Complii Short Long Term Debt Total vs Retained Earnings Analysis

CF1 Stock

0.02 0 4.76%

Complii Fintech financial indicator trend analysis is way more than just evaluating Complii Fintech Solutions prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Complii Fintech Solutions is a good investment. Please check the relationship between Complii Fintech Short Long Term Debt Total and its Retained Earnings accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Complii Fintech Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Short Long Term Debt Total vs Retained Earnings

Short Long Term Debt Total vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Complii Fintech Solutions Short Long Term Debt Total account and Retained Earnings. At this time, the significance of the direction appears to have strong relationship.

The correlation between Complii Fintech's Short Long Term Debt Total and Retained Earnings is 0.7. Overlapping area represents the amount of variation of Short Long Term Debt Total that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Complii Fintech Solutions, assuming nothing else is changed. The correlation between historical values of Complii Fintech's Short Long Term Debt Total and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt Total of Complii Fintech Solutions are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Short Long Term Debt Total i.e., Complii Fintech's Short Long Term Debt Total and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.7

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Short Long Term Debt Total

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from Complii Fintech's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Complii Fintech Solutions 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 Complii Fintech Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, Complii Fintech's Selling General Administrative is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 1.8 M in 2024, despite the fact that Tax Provision is likely to grow to (1.3 M).

	2021	2022	2023	2024 (projected)
Total Operating Expenses	9.8M	5.1M	6.3M	4.7M
Cost Of Revenue	7.1M	10.4M	856.5K	813.7K

Total Operating Expenses Cost Of Revenue

Complii Fintech fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Retained Earnings	Intangible Assets	Other Stockholder Equity
Total Assets		0.76	0.57	0.71	0.91	0.49	0.48	-0.55	0.77	0.64	0.88	-0.38	0.64	0.84	-0.53	0.02	0.54	0.58	0.48	0.77	0.95	0.6	-0.54	0.75	0.7	0.63
Short Long Term Debt Total	0.76		0.15	0.33	0.81	0.54	0.2	-0.37	0.72	0.5	0.78	-0.35	0.5	0.45	-0.14	-0.15	0.71	0.67	0.06	0.41	0.67	0.51	-0.51	0.7	0.44	0.39
Other Current Liab	0.57	0.15		0.97	0.18	-0.09	0.54	-0.05	0.31	0.08	0.26	-0.6	0.08	0.85	-0.98	0.08	0.0	-0.05	0.99	0.95	0.66	0.6	-0.11	0.15	0.31	0.78
Total Current Liabilities	0.71	0.33	0.97		0.35	0.08	0.58	-0.11	0.5	0.16	0.4	-0.58	0.16	0.89	-0.97	0.02	0.19	0.16	0.95	0.99	0.79	0.6	-0.24	0.31	0.38	0.76
Total Stockholder Equity	0.91	0.81	0.18	0.35		0.59	0.3	-0.67	0.72	0.76	0.95	-0.17	0.76	0.6	-0.14	0.04	0.59	0.65	0.08	0.43	0.78	0.45	-0.57	0.8	0.72	0.4
Property Plant And Equipment Net	0.49	0.54	-0.09	0.08	0.59		0.07	-0.03	0.69	0.11	0.51	0.14	0.11	0.1	0.01	-0.36	0.78	0.8	-0.11	0.16	0.44	-0.09	-0.44	0.58	0.19	-0.16
Current Deferred Revenue	0.48	0.2	0.54	0.58	0.3	0.07		-0.39	0.32	0.4	0.23	-0.31	0.4	0.58	-0.53	-0.18	0.1	0.12	0.52	0.58	0.59	0.34	-0.71	0.63	0.18	0.54
Net Debt	-0.55	-0.37	-0.05	-0.11	-0.67	-0.03	-0.39		-0.14	-0.99	-0.57	0.26	-0.99	-0.39	-0.05	-0.21	0.01	-0.08	0.04	-0.14	-0.48	-0.43	0.51	-0.6	-0.43	-0.44
Accounts Payable	0.77	0.72	0.31	0.5	0.72	0.69	0.32	-0.14		0.25	0.61	-0.08	0.25	0.48	-0.38	-0.2	0.8	0.92	0.26	0.58	0.82	0.12	-0.51	0.68	0.37	0.14
Cash	0.64	0.5	0.08	0.16	0.76	0.11	0.4	-0.99	0.25		0.66	-0.3	1.0	0.44	0.02	0.18	0.11	0.19	-0.02	0.2	0.56	0.48	-0.56	0.67	0.48	0.47
Non Current Assets Total	0.88	0.78	0.26	0.4	0.95	0.51	0.23	-0.57	0.61	0.66		-0.24	0.66	0.67	-0.19	0.09	0.53	0.49	0.15	0.47	0.69	0.58	-0.46	0.69	0.83	0.52
Non Currrent Assets Other	-0.38	-0.35	-0.6	-0.58	-0.17	0.14	-0.31	0.26	-0.08	-0.3	-0.24		-0.3	-0.48	0.55	-0.08	-0.02	0.19	-0.58	-0.58	-0.4	-0.77	0.28	-0.24	0.07	-0.78
Cash And Short Term Investments	0.64	0.5	0.08	0.16	0.76	0.11	0.4	-0.99	0.25	1.0	0.66	-0.3		0.44	0.02	0.18	0.11	0.19	-0.01	0.21	0.56	0.49	-0.56	0.67	0.48	0.48
Net Receivables	0.84	0.45	0.85	0.89	0.6	0.1	0.58	-0.39	0.48	0.44	0.67	-0.48	0.44		-0.78	0.14	0.16	0.18	0.78	0.9	0.82	0.72	-0.33	0.46	0.69	0.83
Good Will	-0.53	-0.14	-0.98	-0.97	-0.14	0.01	-0.53	-0.05	-0.38	0.02	-0.19	0.55	0.02	-0.78		-0.01	-0.07	-0.05	-0.99	-0.95	-0.67	-0.47	0.12	-0.14	-0.21	-0.67
Common Stock Shares Outstanding	0.02	-0.15	0.08	0.02	0.04	-0.36	-0.18	-0.21	-0.2	0.18	0.09	-0.08	0.18	0.14	-0.01		-0.41	-0.26	0.05	-0.01	-0.03	0.04	0.24	-0.21	0.18	0.05
Non Current Liabilities Total	0.54	0.71	0.0	0.19	0.59	0.78	0.1	0.01	0.8	0.11	0.53	-0.02	0.11	0.16	-0.07	-0.41		0.8	-0.03	0.27	0.5	0.0	-0.56	0.68	0.23	-0.03
Inventory	0.58	0.67	-0.05	0.16	0.65	0.8	0.12	-0.08	0.92	0.19	0.49	0.19	0.19	0.18	-0.05	-0.26	0.8		-0.09	0.26	0.61	-0.13	-0.43	0.6	0.24	-0.19
Other Current Assets	0.48	0.06	0.99	0.95	0.08	-0.11	0.52	0.04	0.26	-0.02	0.15	-0.58	-0.01	0.78	-0.99	0.05	-0.03	-0.09		0.92	0.6	0.51	-0.07	0.08	0.22	0.71
Total Liab	0.77	0.41	0.95	0.99	0.43	0.16	0.58	-0.14	0.58	0.2	0.47	-0.58	0.21	0.9	-0.95	-0.01	0.27	0.26	0.92		0.84	0.61	-0.29	0.38	0.41	0.75
Total Current Assets	0.95	0.67	0.66	0.79	0.78	0.44	0.59	-0.48	0.82	0.56	0.69	-0.4	0.56	0.82	-0.67	-0.03	0.5	0.61	0.6	0.84		0.49	-0.55	0.71	0.51	0.58
Short Term Debt	0.6	0.51	0.6	0.6	0.45	-0.09	0.34	-0.43	0.12	0.48	0.58	-0.77	0.49	0.72	-0.47	0.04	0.0	-0.13	0.51	0.61	0.49		-0.2	0.3	0.45	0.94
Common Stock	-0.54	-0.51	-0.11	-0.24	-0.57	-0.44	-0.71	0.51	-0.51	-0.56	-0.46	0.28	-0.56	-0.33	0.12	0.24	-0.56	-0.43	-0.07	-0.29	-0.55	-0.2		-0.94	-0.15	-0.29
Retained Earnings	0.75	0.7	0.15	0.31	0.8	0.58	0.63	-0.6	0.68	0.67	0.69	-0.24	0.67	0.46	-0.14	-0.21	0.68	0.6	0.08	0.38	0.71	0.3	-0.94		0.38	0.34
Intangible Assets	0.7	0.44	0.31	0.38	0.72	0.19	0.18	-0.43	0.37	0.48	0.83	0.07	0.48	0.69	-0.21	0.18	0.23	0.24	0.22	0.41	0.51	0.45	-0.15	0.38		0.46
Other Stockholder Equity	0.63	0.39	0.78	0.76	0.4	-0.16	0.54	-0.44	0.14	0.47	0.52	-0.78	0.48	0.83	-0.67	0.05	-0.03	-0.19	0.71	0.75	0.58	0.94	-0.29	0.34	0.46

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Complii Fintech Account Relationship Matchups

Complii Fintech fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	112.9K	4.4M	13.2M	18.9M	16.0M	16.8M
Short Long Term Debt Total	343.9K	123.4K	893.3K	647.2K	398.3K	331.3K
Other Current Liab	230.9K	422.4K	760.6K	1.4M	7.0M	7.4M
Total Current Liabilities	568.3K	727.5K	1.8M	2.3M	8.6M	9.0M
Total Stockholder Equity	(455.4K)	3.6M	11.0M	16.3M	7.1M	4.4M
Property Plant And Equipment Net	196.3K	137.6K	680.5K	501.3K	220.0K	209.0K
Current Deferred Revenue	3.5K	430.1K	29.2K	60.0K	232.1K	243.7K
Net Debt	180.9K	(3.9M)	(4.8M)	(5.1M)	(1.5M)	(1.6M)
Accounts Payable	67.2K	172.0K	454.7K	382.1K	948.6K	701.6K
Cash	85.7K	4.0M	5.7M	5.8M	1.9M	2.0M
Non Current Assets Total	6.3K	145.2K	7.0M	12.4M	5.6M	2.9M
Non Currrent Assets Other	(234.7K)	(145.2K)	(6.9M)	227.0K	(4.3M)	(4.1M)
Cash And Short Term Investments	85.7K	4.0M	5.7M	5.8M	1.9M	2.0M
Net Receivables	16.2K	171.1K	183.4K	443.8K	501.4K	526.5K
Common Stock Shares Outstanding	264.4K	176.3M	488.9M	517.6M	567.9M	301.1M
Liabilities And Stockholders Equity	112.9K	4.4M	13.2M	18.9M	16.0M	16.8M
Non Current Liabilities Total	93.3K	39.9K	510.4K	347.7K	212.6K	327.3K
Other Current Assets	4.6K	60.6K	5.9K	299.7K	8.0M	8.4M
Total Liab	568.3K	767.4K	2.3M	2.7M	8.8M	9.3M
Total Current Assets	106.6K	4.2M	6.3M	6.5M	10.4M	10.9M
Short Term Debt	266.7K	125.4K	508.8K	449.8K	393.4K	413.1K
Common Stock	46.2M	14.4M	20.4M	30.3M	31.1M	32.7M
Retained Earnings	(46.7M)	(11.3M)	(11.2M)	(16.6M)	(26.8M)	(28.2M)
Intangible Assets	38.4K	7.6K	15.2K	11.6M	4.3M	2.6M
Other Stockholder Equity	271.8K	437.1K	507.6K	1.7M	2.0M	2.1M
Accumulated Other Comprehensive Income	42.9K	507.6K	1.7M	2.6M	2.8M	3.0M
Property Plant Equipment	196.3K	137.6K	680.5K	501.3K	576.4K	605.3K
Other Liab	6.4K	16.1K	39.9K	126.0K	144.9K	152.1K
Net Tangible Assets	(259.5K)	(1.5M)	3.6M	4.7M	5.5M	5.7M
Net Invested Capital	(188.7K)	3.6M	11.2M	16.4M	18.9M	19.9M
Net Working Capital	(461.7K)	3.5M	4.5M	4.2M	4.8M	5.1M
Capital Stock	46.2M	14.4M	20.4M	30.3M	27.3M	25.2M

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