Central Cash Flow To Debt Ratio vs Free Cash Flow Yield 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 Cash Flow To Debt Ratio and its Free Cash Flow Yield 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.

Cash Flow To Debt Ratio vs Free Cash Flow Yield

Cash Flow To Debt Ratio vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Central Securities Cash Flow To Debt Ratio account and Free Cash Flow Yield. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Central Securities' Cash Flow To Debt Ratio and Free Cash Flow Yield is -0.42. Overlapping area represents the amount of variation of Cash Flow To Debt Ratio that can explain the historical movement of Free Cash Flow Yield 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' Cash Flow To Debt Ratio and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash Flow To Debt Ratio of Central Securities are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Cash Flow To Debt Ratio i.e., Central Securities' Cash Flow To Debt Ratio and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

-0.42

Relationship Direction	Negative
Relationship Strength	Very Weak

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Cash Flow To Debt Ratio

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price 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 Depreciation	7.2K	7.4K	71.4K	74.9K
Net Interest Income	5.6K	905.9K	3.9M	4.1M

Reconciled Depreciation Net Interest Income

Central Securities fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Net Tangible Assets	Inventory	Other Current Assets	Property Plant Equipment	Property Plant And Equipment Net	Property Plant And Equipment Gross	Short Term Investments	Long Term Investments	Short Long Term Debt Total
Total Assets		-0.27	1.0	0.42	0.82	-0.37	1.0	-0.9	0.29	0.18	0.52	0.75	0.73	0.23	0.17	-0.36	0.77	0.96	0.57	-0.64	0.45	0.46	0.57	0.22	0.94	-0.13
Total Current Liabilities	-0.27		-0.28	-0.65	-0.31	0.65	-0.29	0.32	-0.17	0.04	-0.06	-0.13	-0.04	0.37	0.39	0.65	-0.14	-0.12	-0.37	0.32	-0.26	-0.26	-0.22	0.06	-0.34	-0.2
Total Stockholder Equity	1.0	-0.28		0.42	0.82	-0.37	1.0	-0.9	0.29	0.18	0.52	0.75	0.73	0.23	0.17	-0.36	0.77	0.96	0.57	-0.64	0.45	0.46	0.57	0.22	0.94	-0.13
Net Debt	0.42	-0.65	0.42		0.53	-0.99	0.45	-0.5	0.29	-0.02	0.14	0.14	-0.01	-0.53	-0.34	-0.99	0.16	0.27	0.58	-0.53	0.45	0.46	0.47	-0.01	0.56	0.28
Retained Earnings	0.82	-0.31	0.82	0.53		-0.46	0.82	-0.94	0.57	0.43	0.3	0.48	0.49	-0.02	0.31	-0.45	0.53	0.74	0.67	-0.76	0.71	0.7	0.76	0.09	0.9	0.05
Cash	-0.37	0.65	-0.37	-0.99	-0.46		-0.4	0.43	-0.2	0.12	-0.09	-0.09	0.06	0.56	0.44	1.0	-0.11	-0.22	-0.5	0.43	-0.33	-0.35	-0.42	0.09	-0.51	-0.23
Non Current Assets Total	1.0	-0.29	1.0	0.45	0.82	-0.4		-0.9	0.3	0.17	0.52	0.74	0.72	0.21	0.15	-0.38	0.76	0.96	0.58	-0.64	0.46	0.47	0.57	0.21	0.95	-0.12
Non Currrent Assets Other	-0.9	0.32	-0.9	-0.5	-0.94	0.43	-0.9		-0.57	-0.45	-0.44	-0.66	-0.66	-0.14	-0.31	0.41	-0.7	-0.86	-0.72	0.79	-0.67	-0.7	-0.63	-0.2	-0.92	0.09
Other Assets	0.29	-0.17	0.29	0.29	0.57	-0.2	0.3	-0.57		0.95	0.22	0.26	0.2	-0.03	0.55	-0.18	0.2	0.25	0.57	-0.68	0.81	0.86	0.3	0.3	0.4	0.3
Cash And Short Term Investments	0.18	0.04	0.18	-0.02	0.43	0.12	0.17	-0.45	0.95		0.2	0.24	0.22	0.14	0.7	0.13	0.16	0.18	0.42	-0.56	0.71	0.76	0.17	0.33	0.25	0.23
Net Receivables	0.52	-0.06	0.52	0.14	0.3	-0.09	0.52	-0.44	0.22	0.2		0.57	0.5	0.52	0.1	-0.07	0.57	0.57	0.22	-0.39	0.32	0.29	0.07	0.42	0.37	-0.08
Common Stock Total Equity	0.75	-0.13	0.75	0.14	0.48	-0.09	0.74	-0.66	0.26	0.24	0.57		0.96	0.58	0.16	-0.08	0.98	0.87	0.46	-0.47	0.22	0.31	0.07	0.5	0.53	-0.51
Common Stock Shares Outstanding	0.73	-0.04	0.73	-0.01	0.49	0.06	0.72	-0.66	0.2	0.22	0.5	0.96		0.66	0.26	0.07	0.98	0.87	0.39	-0.44	0.2	0.27	0.09	0.47	0.51	-0.56
Other Stockholder Equity	0.23	0.37	0.23	-0.53	-0.02	0.56	0.21	-0.14	-0.03	0.14	0.52	0.58	0.66		0.19	0.57	0.58	0.43	-0.11	0.03	-0.12	-0.09	-0.26	0.4	-0.04	-0.56
Total Liab	0.17	0.39	0.17	-0.34	0.31	0.44	0.15	-0.31	0.55	0.7	0.1	0.16	0.26	0.19		0.45	0.16	0.2	0.4	-0.53	0.62	0.61	0.21	0.49	0.22	0.26
Total Current Assets	-0.36	0.65	-0.36	-0.99	-0.45	1.0	-0.38	0.41	-0.18	0.13	-0.07	-0.08	0.07	0.57	0.45		-0.1	-0.21	-0.49	0.42	-0.32	-0.34	-0.41	0.1	-0.5	-0.24
Common Stock	0.77	-0.14	0.77	0.16	0.53	-0.11	0.76	-0.7	0.2	0.16	0.57	0.98	0.98	0.58	0.16	-0.1		0.89	0.48	-0.5	0.23	0.31	0.11	0.48	0.56	-0.54
Net Tangible Assets	0.96	-0.12	0.96	0.27	0.74	-0.22	0.96	-0.86	0.25	0.18	0.57	0.87	0.87	0.43	0.2	-0.21	0.89		0.52	-0.57	0.35	0.39	0.42	0.31	0.83	-0.34
Inventory	0.57	-0.37	0.57	0.58	0.67	-0.5	0.58	-0.72	0.57	0.42	0.22	0.46	0.39	-0.11	0.4	-0.49	0.48	0.52		-0.94	0.76	0.83	0.48	0.51	0.68	0.22
Other Current Assets	-0.64	0.32	-0.64	-0.53	-0.76	0.43	-0.64	0.79	-0.68	-0.56	-0.39	-0.47	-0.44	0.03	-0.53	0.42	-0.5	-0.57	-0.94		-0.91	-0.93	-0.52	-0.54	-0.73	-0.31
Property Plant Equipment	0.45	-0.26	0.45	0.45	0.71	-0.33	0.46	-0.67	0.81	0.71	0.32	0.22	0.2	-0.12	0.62	-0.32	0.23	0.35	0.76	-0.91		0.96	0.6	0.48	0.59	0.54
Property Plant And Equipment Net	0.46	-0.26	0.46	0.46	0.7	-0.35	0.47	-0.7	0.86	0.76	0.29	0.31	0.27	-0.09	0.61	-0.34	0.31	0.39	0.83	-0.93	0.96		0.47	0.51	0.59	0.43
Property Plant And Equipment Gross	0.57	-0.22	0.57	0.47	0.76	-0.42	0.57	-0.63	0.3	0.17	0.07	0.07	0.09	-0.26	0.21	-0.41	0.11	0.42	0.48	-0.52	0.6	0.47		0.01	0.71	0.3
Short Term Investments	0.22	0.06	0.22	-0.01	0.09	0.09	0.21	-0.2	0.3	0.33	0.42	0.5	0.47	0.4	0.49	0.1	0.48	0.31	0.51	-0.54	0.48	0.51	0.01		0.1	0.14
Long Term Investments	0.94	-0.34	0.94	0.56	0.9	-0.51	0.95	-0.92	0.4	0.25	0.37	0.53	0.51	-0.04	0.22	-0.5	0.56	0.83	0.68	-0.73	0.59	0.59	0.71	0.1		0.1
Short Long Term Debt Total	-0.13	-0.2	-0.13	0.28	0.05	-0.23	-0.12	0.09	0.3	0.23	-0.08	-0.51	-0.56	-0.56	0.26	-0.24	-0.54	-0.34	0.22	-0.31	0.54	0.43	0.3	0.14	0.1

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Central Securities Account Relationship Matchups

Central Securities fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	995.7M	1.0B	1.3B	1.1B	1.3B	739.9M
Total Current Liabilities	553.4K	542.5K	564.6K	341.2K	307.1K	291.7K
Total Stockholder Equity	994.6M	1.0B	1.3B	1.1B	1.3B	738.7M
Net Debt	299.5K	(386.0K)	(415.0K)	2.3M	2.3M	2.4M
Retained Earnings	611.9M	642.1M	897.7M	672.8M	845.4M	887.7M
Cash	660.8K	970.8K	612.9K	641.3K	895.6K	850.9K
Non Current Assets Total	994.5M	1.0B	1.3B	1.1B	1.3B	736.8M
Non Currrent Assets Other	(994.5M)	(1.0B)	(1.3B)	(1.1B)	(1.3B)	(1.3B)
Other Assets	125.5K	116.9K	123.5K	223.7K	1.3B	1.4B
Cash And Short Term Investments	660.8K	970.8K	612.9K	641.3K	82.4M	86.6M
Net Receivables	418.3K	640.7K	692.5K	908.9K	954.6K	500.0K
Common Stock Total Equity	25.1M	25.6M	25.9M	26.2M	30.2M	23.5M
Common Stock Shares Outstanding	25.9M	26.2M	27.3M	27.3M	28.4M	24.4M
Liabilities And Stockholders Equity	995.7M	1.0B	1.3B	1.1B	1.3B	739.9M
Other Stockholder Equity	356.8M	368.0M	407.6M	432.0M	446.1M	299.3M
Total Liab	960.4K	584.8K	197.9K	3.0M	3.4M	3.6M
Total Current Assets	1.1M	1.6M	1.3M	1.6M	1.9M	1.8M
Accumulated Other Comprehensive Income	465.3M	0.0	897.7M	672.8M	845.4M	458.8M
Common Stock	25.9M	26.2M	27.3M	28.0M	28.4M	24.3M
Net Tangible Assets	994.6M	1.0B	1.3B	1.1B	1.3B	708.5M
Inventory	67.2M	29.6M	17.6M	88.7M	83.4M	87.6M
Other Current Assets	(67.2M)	(57.5M)	(34.0M)	(175.8M)	(164.9M)	(156.7M)
Property Plant Equipment	960.4K	584.8K	197.9K	2.7M	3.1M	3.3M
Short Term Investments	66.1M	27.9M	16.3M	87.1M	81.5M	51.6M
Long Term Investments	993.5M	1.0B	1.3B	1.1B	1.3B	898.1M
Non Current Liabilities Total	960.4K	584.8K	197.9K	3.0M	3.2M	3.3M
Capital Surpluse	346.3M	356.8M	368.0M	407.6M	468.8M	388.0M
Capital Stock	25.9M	26.2M	27.3M	28.0M	28.4M	29.6M

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