Centuria Cash vs Total Liab Analysis

CIP Stock

2.88 0.02 0.70%

Centuria Industrial financial indicator trend analysis is way more than just evaluating Centuria Industrial Reit prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Centuria Industrial Reit is a good investment. Please check the relationship between Centuria Industrial Cash and its Total Liab accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Centuria Industrial Reit. 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.

Cash vs Total Liab

Cash vs Total Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Centuria Industrial Reit Cash account and Total Liab. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Centuria Industrial's Cash and Total Liab is 0.4. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Total Liab in the same time period over historical financial statements of Centuria Industrial Reit, assuming nothing else is changed. The correlation between historical values of Centuria Industrial's Cash and Total Liab 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 of Centuria Industrial Reit are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Cash i.e., Centuria Industrial's Cash and Total Liab go up and down completely randomly.

Correlation Coefficient

0.4

Relationship Direction	Positive
Relationship Strength	Weak

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Cash

Cash refers to the most liquid asset of Centuria Industrial Reit, which is listed under current asset account on Centuria Industrial Reit balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Centuria Industrial customers. The amounts must be unrestricted with restricted cash listed in a different Centuria Industrial account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Most indicators from Centuria Industrial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Centuria Industrial Reit 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 Centuria Industrial Reit. 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.

Selling General Administrative is likely to gain to about 88.5 M in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 333.3 M in 2024.

	2021	2022	2023	2024 (projected)
Operating Income	182.9M	204.4M	143.6M	88.2M
Total Revenue	205.4M	228.6M	227.9M	239.3M

Operating Income Total Revenue

Centuria Industrial fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Liab	Accounts Payable	Cash	Other Assets	Long Term Debt	Total Liab	Common Stock	Short Long Term Debt Total	Total Current Liabilities	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Total Current Assets	Other Current Liab	Property Plant And Equipment Net	Retained Earnings	Inventory	Other Current Assets
Total Assets		1.0	0.36	0.95	0.47	0.57	0.99	0.99	0.99	0.99	0.42	0.99	1.0	0.25	0.32	0.94	0.91	0.92	-0.41	0.99	0.85	0.3	0.94	0.98	0.63	0.59
Total Stockholder Equity	1.0		0.36	0.94	0.5	0.55	0.99	0.99	0.99	0.99	0.42	0.98	1.0	0.26	0.35	0.93	0.92	0.93	-0.42	0.98	0.86	0.3	0.94	0.99	0.64	0.55
Other Liab	0.36	0.36		0.35	0.2	0.11	0.36	0.37	0.36	0.37	0.32	0.36	0.36	-0.34	-0.01	0.25	0.46	0.49	-0.54	0.36	0.36	0.26	0.43	0.3	0.36	0.09
Accounts Payable	0.95	0.94	0.35		0.27	0.67	0.98	0.97	0.94	0.97	0.33	0.98	0.95	0.32	0.18	0.98	0.81	0.83	-0.29	0.98	0.76	0.22	0.86	0.93	0.5	0.74
Cash	0.47	0.5	0.2	0.27		-0.01	0.4	0.4	0.44	0.4	0.27	0.36	0.46	0.14	0.92	0.23	0.49	0.53	-0.29	0.39	0.73	0.23	0.5	0.52	0.31	-0.07
Other Assets	0.57	0.55	0.11	0.67	-0.01		0.62	0.61	0.66	0.61	0.12	0.63	0.57	0.23	-0.03	0.74	0.56	0.36	-0.07	0.62	0.35	0.07	0.36	0.49	-0.13	0.65
Long Term Debt	0.99	0.99	0.36	0.98	0.4	0.62		1.0	0.98	1.0	0.36	1.0	0.99	0.28	0.27	0.96	0.88	0.89	-0.36	1.0	0.82	0.24	0.92	0.98	0.58	0.66
Total Liab	0.99	0.99	0.37	0.97	0.4	0.61	1.0		0.98	1.0	0.42	1.0	0.99	0.24	0.26	0.96	0.89	0.9	-0.39	1.0	0.82	0.31	0.92	0.97	0.6	0.66
Common Stock	0.99	0.99	0.36	0.94	0.44	0.66	0.98	0.98		0.98	0.42	0.98	0.99	0.23	0.29	0.95	0.95	0.9	-0.43	0.98	0.81	0.3	0.9	0.95	0.58	0.56
Short Long Term Debt Total	0.99	0.99	0.37	0.97	0.4	0.61	1.0	1.0	0.98		0.43	1.0	0.99	0.24	0.26	0.96	0.89	0.9	-0.4	1.0	0.82	0.31	0.92	0.98	0.59	0.66
Total Current Liabilities	0.42	0.42	0.32	0.33	0.27	0.12	0.36	0.42	0.42	0.43		0.42	0.42	-0.37	0.09	0.27	0.48	0.5	-0.61	0.36	0.36	0.99	0.44	0.38	0.44	0.14
Net Debt	0.99	0.98	0.36	0.98	0.36	0.63	1.0	1.0	0.98	1.0	0.42		0.99	0.23	0.22	0.96	0.88	0.89	-0.39	1.0	0.8	0.31	0.91	0.97	0.59	0.68
Non Current Assets Total	1.0	1.0	0.36	0.95	0.46	0.57	0.99	0.99	0.99	0.99	0.42	0.99		0.25	0.31	0.95	0.92	0.92	-0.42	0.99	0.84	0.31	0.94	0.98	0.63	0.59
Non Currrent Assets Other	0.25	0.26	-0.34	0.32	0.14	0.23	0.28	0.24	0.23	0.24	-0.37	0.23	0.25		0.38	0.38	0.06	0.12	0.62	0.27	0.34	-0.4	0.22	0.31	-0.14	0.28
Cash And Short Term Investments	0.32	0.35	-0.01	0.18	0.92	-0.03	0.27	0.26	0.29	0.26	0.09	0.22	0.31	0.38		0.14	0.28	0.32	0.09	0.26	0.65	0.07	0.33	0.4	0.04	-0.01
Net Receivables	0.94	0.93	0.25	0.98	0.23	0.74	0.96	0.96	0.95	0.96	0.27	0.96	0.95	0.38	0.14		0.84	0.81	-0.24	0.97	0.72	0.16	0.84	0.91	0.46	0.71
Common Stock Total Equity	0.91	0.92	0.46	0.81	0.49	0.56	0.88	0.89	0.95	0.89	0.48	0.88	0.92	0.06	0.28	0.84		0.89	-0.57	0.88	0.75	0.38	0.85	0.85	0.61	0.32
Common Stock Shares Outstanding	0.92	0.93	0.49	0.83	0.53	0.36	0.89	0.9	0.9	0.9	0.5	0.89	0.92	0.12	0.32	0.81	0.89		-0.53	0.89	0.89	0.37	0.99	0.91	0.74	0.39
Short Term Investments	-0.41	-0.42	-0.54	-0.29	-0.29	-0.07	-0.36	-0.39	-0.43	-0.4	-0.61	-0.39	-0.42	0.62	0.09	-0.24	-0.57	-0.53		-0.36	-0.26	-0.57	-0.43	-0.36	-0.67	0.11
Non Current Liabilities Total	0.99	0.98	0.36	0.98	0.39	0.62	1.0	1.0	0.98	1.0	0.36	1.0	0.99	0.27	0.26	0.97	0.88	0.89	-0.36		0.82	0.24	0.92	0.98	0.59	0.67
Total Current Assets	0.85	0.86	0.36	0.76	0.73	0.35	0.82	0.82	0.81	0.82	0.36	0.8	0.84	0.34	0.65	0.72	0.75	0.89	-0.26	0.82		0.24	0.9	0.87	0.52	0.47
Other Current Liab	0.3	0.3	0.26	0.22	0.23	0.07	0.24	0.31	0.3	0.31	0.99	0.31	0.31	-0.4	0.07	0.16	0.38	0.37	-0.57	0.24	0.24		0.3	0.26	0.34	0.07
Property Plant And Equipment Net	0.94	0.94	0.43	0.86	0.5	0.36	0.92	0.92	0.9	0.92	0.44	0.91	0.94	0.22	0.33	0.84	0.85	0.99	-0.43	0.92	0.9	0.3		0.95	0.72	0.47
Retained Earnings	0.98	0.99	0.3	0.93	0.52	0.49	0.98	0.97	0.95	0.98	0.38	0.97	0.98	0.31	0.4	0.91	0.85	0.91	-0.36	0.98	0.87	0.26	0.95		0.63	0.59
Inventory	0.63	0.64	0.36	0.5	0.31	-0.13	0.58	0.6	0.58	0.59	0.44	0.59	0.63	-0.14	0.04	0.46	0.61	0.74	-0.67	0.59	0.52	0.34	0.72	0.63		0.1
Other Current Assets	0.59	0.55	0.09	0.74	-0.07	0.65	0.66	0.66	0.56	0.66	0.14	0.68	0.59	0.28	-0.01	0.71	0.32	0.39	0.11	0.67	0.47	0.07	0.47	0.59	0.1

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Centuria Industrial Account Relationship Matchups

Centuria Industrial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.6B	3.1B	4.1B	3.9B	3.9B	4.1B
Total Stockholder Equity	1.1B	2.1B	2.7B	2.5B	2.5B	2.6B
Accounts Payable	3.7M	7.8M	14.7M	16.0M	16.7M	17.6M
Cash	17.1M	105.5M	26.6M	20.9M	16.5M	18.0M
Other Assets	37K	0.0	35.5M	25.9M	3.9B	4.1B
Long Term Debt	452.4M	933.3M	1.4B	1.3B	1.3B	1.4B
Total Liab	496.7M	983.6M	1.5B	1.4B	1.4B	1.5B
Common Stock	688.0M	1.1B	1.5B	1.8B	2.1B	2.2B
Short Long Term Debt Total	452.4M	933.3M	1.4B	1.3B	1.3B	1.4B
Total Current Liabilities	38.3M	50.3M	74.5M	69.2M	61.0M	51.1M
Net Debt	435.3M	827.7M	1.3B	1.3B	1.3B	1.4B
Non Current Assets Total	1.6B	2.9B	4.1B	3.8B	3.8B	4.0B
Cash And Short Term Investments	17.1M	105.5M	26.6M	20.9M	16.5M	25.3M
Net Receivables	5.8M	6.8M	14.8M	16.4M	19.5M	20.5M
Common Stock Shares Outstanding	261.4M	339.1M	519.4M	613.3M	634.9M	334.1M
Liabilities And Stockholders Equity	1.6B	3.1B	4.1B	3.9B	3.9B	4.1B
Non Current Liabilities Total	458.4M	933.3M	1.4B	1.3B	1.4B	1.4B
Total Current Assets	34.2M	123.8M	81.6M	100.8M	104.5M	56.0M
Other Current Liab	34.6M	42.5M	59.8M	53.2M	44.2M	48.4M
Property Plant And Equipment Net	1.6B	2.9B	4.1B	3.7B	3.7B	1.9B
Retained Earnings	71.6M	590.9M	848.9M	670.7M	617.2M	648.1M
Inventory	11.3M	9M	34.5M	59.1M	(6.9M)	(6.5M)
Other Current Assets	(34.2M)	11.5M	40.2M	63.6M	68.5M	71.9M
Net Tangible Assets	739.0M	1.1B	2.1B	2.7B	3.1B	3.2B
Property Plant Equipment	1.2B	1.6B	2.9B	4.1B	4.7B	4.9B
Long Term Debt Total	452.4M	933.3M	1.4B	1.3B	1.5B	809.3M
Net Invested Capital	1.6B	3.1B	4.1B	3.8B	3.8B	2.7B
Net Working Capital	(4.1M)	73.6M	7.1M	31.6M	43.5M	45.7M
Cash And Equivalents	17.1M	105.5M	26.6M	20.9M	24.0M	36.8M

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