Central Begin Period Cash Flow vs Cash Per Share Analysis

CET Stock  USD 46.89  0.14  0.30%   
Central Securities financial indicator trend analysis is way more than just evaluating Central Securities prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Central Securities is a good investment. Please check the relationship between Central Securities Begin Period Cash Flow and its Cash Per Share accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Central Securities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
For more information on how to buy Central Stock please use our How to Invest in Central Securities guide.

Begin Period Cash Flow vs Cash Per Share

Begin Period Cash Flow vs Cash Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Central Securities Begin Period Cash Flow account and Cash Per Share. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Central Securities' Begin Period Cash Flow and Cash Per Share is -0.3. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Cash Per Share in the same time period over historical financial statements of Central Securities, assuming nothing else is changed. The correlation between historical values of Central Securities' Begin Period Cash Flow and Cash Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Begin Period Cash Flow of Central Securities are associated (or correlated) with its Cash Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Per Share has no effect on the direction of Begin Period Cash Flow i.e., Central Securities' Begin Period Cash Flow and Cash Per Share go up and down completely randomly.

Correlation Coefficient

-0.3
Relationship DirectionNegative 
Relationship StrengthInsignificant

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Cash Per Share

Most indicators from Central Securities' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Central Securities current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Central Securities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
For more information on how to buy Central Stock please use our How to Invest in Central Securities guide.At this time, Central Securities' Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 5.04 in 2024, whereas Selling General Administrative is likely to drop slightly above 4.2 M in 2024.
 2021 2022 2023 2024 (projected)
Reconciled Depreciation7.2K7.4K71.4K74.9K
Net Interest Income5.6K905.9K3.9M4.1M

Central Securities fundamental ratios Correlations

-0.271.00.420.82-0.371.0-0.90.290.180.520.750.730.230.17-0.360.770.960.57-0.640.450.460.570.220.94-0.13
-0.27-0.28-0.65-0.310.65-0.290.32-0.170.04-0.06-0.13-0.040.370.390.65-0.14-0.12-0.370.32-0.26-0.26-0.220.06-0.34-0.2
1.0-0.280.420.82-0.371.0-0.90.290.180.520.750.730.230.17-0.360.770.960.57-0.640.450.460.570.220.94-0.13
0.42-0.650.420.53-0.990.45-0.50.29-0.020.140.14-0.01-0.53-0.34-0.990.160.270.58-0.530.450.460.47-0.010.560.28
0.82-0.310.820.53-0.460.82-0.940.570.430.30.480.49-0.020.31-0.450.530.740.67-0.760.710.70.760.090.90.05
-0.370.65-0.37-0.99-0.46-0.40.43-0.20.12-0.09-0.090.060.560.441.0-0.11-0.22-0.50.43-0.33-0.35-0.420.09-0.51-0.23
1.0-0.291.00.450.82-0.4-0.90.30.170.520.740.720.210.15-0.380.760.960.58-0.640.460.470.570.210.95-0.12
-0.90.32-0.9-0.5-0.940.43-0.9-0.57-0.45-0.44-0.66-0.66-0.14-0.310.41-0.7-0.86-0.720.79-0.67-0.7-0.63-0.2-0.920.09
0.29-0.170.290.290.57-0.20.3-0.570.950.220.260.2-0.030.55-0.180.20.250.57-0.680.810.860.30.30.40.3
0.180.040.18-0.020.430.120.17-0.450.950.20.240.220.140.70.130.160.180.42-0.560.710.760.170.330.250.23
0.52-0.060.520.140.3-0.090.52-0.440.220.20.570.50.520.1-0.070.570.570.22-0.390.320.290.070.420.37-0.08
0.75-0.130.750.140.48-0.090.74-0.660.260.240.570.960.580.16-0.080.980.870.46-0.470.220.310.070.50.53-0.51
0.73-0.040.73-0.010.490.060.72-0.660.20.220.50.960.660.260.070.980.870.39-0.440.20.270.090.470.51-0.56
0.230.370.23-0.53-0.020.560.21-0.14-0.030.140.520.580.660.190.570.580.43-0.110.03-0.12-0.09-0.260.4-0.04-0.56
0.170.390.17-0.340.310.440.15-0.310.550.70.10.160.260.190.450.160.20.4-0.530.620.610.210.490.220.26
-0.360.65-0.36-0.99-0.451.0-0.380.41-0.180.13-0.07-0.080.070.570.45-0.1-0.21-0.490.42-0.32-0.34-0.410.1-0.5-0.24
0.77-0.140.770.160.53-0.110.76-0.70.20.160.570.980.980.580.16-0.10.890.48-0.50.230.310.110.480.56-0.54
0.96-0.120.960.270.74-0.220.96-0.860.250.180.570.870.870.430.2-0.210.890.52-0.570.350.390.420.310.83-0.34
0.57-0.370.570.580.67-0.50.58-0.720.570.420.220.460.39-0.110.4-0.490.480.52-0.940.760.830.480.510.680.22
-0.640.32-0.64-0.53-0.760.43-0.640.79-0.68-0.56-0.39-0.47-0.440.03-0.530.42-0.5-0.57-0.94-0.91-0.93-0.52-0.54-0.73-0.31
0.45-0.260.450.450.71-0.330.46-0.670.810.710.320.220.2-0.120.62-0.320.230.350.76-0.910.960.60.480.590.54
0.46-0.260.460.460.7-0.350.47-0.70.860.760.290.310.27-0.090.61-0.340.310.390.83-0.930.960.470.510.590.43
0.57-0.220.570.470.76-0.420.57-0.630.30.170.070.070.09-0.260.21-0.410.110.420.48-0.520.60.470.010.710.3
0.220.060.22-0.010.090.090.21-0.20.30.330.420.50.470.40.490.10.480.310.51-0.540.480.510.010.10.14
0.94-0.340.940.560.9-0.510.95-0.920.40.250.370.530.51-0.040.22-0.50.560.830.68-0.730.590.590.710.10.1
-0.13-0.2-0.130.280.05-0.23-0.120.090.30.23-0.08-0.51-0.56-0.560.26-0.24-0.54-0.340.22-0.310.540.430.30.140.1
Click cells to compare fundamentals

Central Securities Account Relationship Matchups

Central Securities fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets995.7M1.0B1.3B1.1B1.3B739.9M
Total Current Liabilities553.4K542.5K564.6K341.2K307.1K291.7K
Total Stockholder Equity994.6M1.0B1.3B1.1B1.3B738.7M
Net Debt299.5K(386.0K)(415.0K)2.3M2.3M2.4M
Retained Earnings611.9M642.1M897.7M672.8M845.4M887.7M
Cash660.8K970.8K612.9K641.3K895.6K850.9K
Non Current Assets Total994.5M1.0B1.3B1.1B1.3B736.8M
Non Currrent Assets Other(994.5M)(1.0B)(1.3B)(1.1B)(1.3B)(1.3B)
Other Assets125.5K116.9K123.5K223.7K1.3B1.4B
Cash And Short Term Investments660.8K970.8K612.9K641.3K82.4M86.6M
Net Receivables418.3K640.7K692.5K908.9K954.6K500.0K
Common Stock Total Equity25.1M25.6M25.9M26.2M30.2M23.5M
Common Stock Shares Outstanding25.9M26.2M27.3M27.3M28.4M24.4M
Liabilities And Stockholders Equity995.7M1.0B1.3B1.1B1.3B739.9M
Other Stockholder Equity356.8M368.0M407.6M432.0M446.1M299.3M
Total Liab960.4K584.8K197.9K3.0M3.4M3.6M
Total Current Assets1.1M1.6M1.3M1.6M1.9M1.8M
Accumulated Other Comprehensive Income465.3M0.0897.7M672.8M845.4M458.8M
Common Stock25.9M26.2M27.3M28.0M28.4M24.3M
Net Tangible Assets994.6M1.0B1.3B1.1B1.3B708.5M
Inventory67.2M29.6M17.6M88.7M83.4M87.6M
Other Current Assets(67.2M)(57.5M)(34.0M)(175.8M)(164.9M)(156.7M)
Property Plant Equipment960.4K584.8K197.9K2.7M3.1M3.3M
Short Term Investments66.1M27.9M16.3M87.1M81.5M51.6M
Long Term Investments993.5M1.0B1.3B1.1B1.3B898.1M
Non Current Liabilities Total960.4K584.8K197.9K3.0M3.2M3.3M
Capital Surpluse346.3M356.8M368.0M407.6M468.8M388.0M
Capital Stock25.9M26.2M27.3M28.0M28.4M29.6M

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