Cielo Retained Earnings vs Other Current Liab Analysis

CMC Stock

0.11 0.01 10.00%

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

Retained Earnings vs Other Current Liab

Retained Earnings vs Other Current Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cielo Waste Solutions Retained Earnings account and Other Current Liab. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Cielo Waste's Retained Earnings and Other Current Liab is -0.42. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Other Current Liab in the same time period over historical financial statements of Cielo Waste Solutions, assuming nothing else is changed. The correlation between historical values of Cielo Waste's Retained Earnings and Other Current 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 Retained Earnings of Cielo Waste Solutions are associated (or correlated) with its Other Current Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Liab has no effect on the direction of Retained Earnings i.e., Cielo Waste's Retained Earnings and Other Current Liab go up and down completely randomly.

Correlation Coefficient

-0.42

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

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.

Other Current Liab

Most indicators from Cielo Waste's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cielo Waste 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 Cielo Waste 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, Cielo Waste's Selling General Administrative is fairly stable compared to the past year. Tax Provision is expected to grow at the current pace this year, despite the fact that Enterprise Value Over EBITDA is likely to grow to (2.38).

	2021	2022	2023	2024 (projected)
Reconciled Depreciation	442.6K	634K	3.4M	3.6M
Total Operating Expenses	14.5M	6.8M	7.7M	6.8M

Reconciled Depreciation Total Operating Expenses

Cielo Waste fundamental ratios Correlations

	Total Current Liabilities	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Total Stockholder Equity	Net Debt	Cash	Non Current Assets Total	Long Term Debt	Common Stock Shares Outstanding	Non Current Liabilities Total	Total Liab	Net Invested Capital	Short Long Term Debt	Net Working Capital	Intangible Assets	Other Liab	Inventory	Capital Stock	Other Current Liab	Property Plant And Equipment Net
Total Current Liabilities		0.64	-0.67	0.75	0.81	0.76	0.68	0.56	0.66	0.56	0.55	0.71	0.53	-0.19	0.64	-0.26	0.74	0.53	0.4	-0.56	0.31	0.43	0.04	0.67	0.86	0.23
Net Tangible Assets	0.64		-0.71	0.7	0.67	0.66	0.8	0.97	0.94	0.81	0.78	0.56	0.88	0.53	0.7	0.52	0.94	0.91	0.65	-0.19	0.32	0.7	0.55	0.79	0.55	0.8
Retained Earnings	-0.67	-0.71		-0.43	-0.41	-0.25	-0.99	-0.77	-0.85	-0.91	-0.29	-0.15	-0.87	-0.3	-0.47	-0.13	-0.73	-0.85	-0.94	0.74	-0.76	-0.86	0.11	-0.96	-0.42	-0.35
Accounts Payable	0.75	0.7	-0.43		0.92	0.76	0.5	0.64	0.64	0.52	0.66	0.66	0.51	0.11	0.46	0.18	0.82	0.51	0.26	-0.23	0.2	0.22	0.34	0.43	0.69	0.38
Net Receivables	0.81	0.67	-0.41	0.92		0.88	0.48	0.57	0.64	0.51	0.66	0.81	0.48	-0.01	0.41	0.07	0.8	0.48	0.17	-0.15	0.23	0.16	0.32	0.44	0.87	0.28
Total Current Assets	0.76	0.66	-0.25	0.76	0.88		0.34	0.47	0.54	0.37	0.68	0.99	0.34	-0.13	0.53	-0.03	0.67	0.38	-0.01	0.11	-0.03	0.08	0.58	0.35	0.92	0.42
Common Stock	0.68	0.8	-0.99	0.5	0.48	0.34		0.83	0.9	0.95	0.38	0.24	0.9	0.36	0.51	0.23	0.8	0.9	0.93	-0.65	0.74	0.84	0.03	0.96	0.47	0.46
Property Plant Equipment	0.56	0.97	-0.77	0.64	0.57	0.47	0.83		0.94	0.82	0.74	0.35	0.94	0.66	0.67	0.59	0.93	0.95	0.75	-0.31	0.38	0.81	0.39	0.84	0.38	0.76
Total Assets	0.66	0.94	-0.85	0.64	0.64	0.54	0.9	0.94		0.92	0.59	0.44	0.97	0.46	0.54	0.42	0.9	0.98	0.77	-0.36	0.57	0.82	0.3	0.92	0.57	0.59
Total Stockholder Equity	0.56	0.81	-0.91	0.52	0.51	0.37	0.95	0.82	0.92		0.32	0.27	0.92	0.41	0.32	0.36	0.78	0.91	0.87	-0.44	0.81	0.76	0.17	0.9	0.48	0.45
Net Debt	0.55	0.78	-0.29	0.66	0.66	0.68	0.38	0.74	0.59	0.32		0.6	0.5	0.48	0.81	0.47	0.82	0.54	0.19	0.01	-0.21	0.36	0.53	0.4	0.44	0.74
Cash	0.71	0.56	-0.15	0.66	0.81	0.99	0.24	0.35	0.44	0.27	0.6		0.23	-0.24	0.47	-0.12	0.56	0.27	-0.12	0.19	-0.1	-0.02	0.6	0.25	0.91	0.36
Non Current Assets Total	0.53	0.88	-0.87	0.51	0.48	0.34	0.9	0.94	0.97	0.92	0.5	0.23		0.55	0.48	0.47	0.83	0.99	0.85	-0.43	0.63	0.9	0.19	0.94	0.39	0.55
Long Term Debt	-0.19	0.53	-0.3	0.11	-0.01	-0.13	0.36	0.66	0.46	0.41	0.48	-0.24	0.55		0.28	0.95	0.49	0.58	0.51	0.06	0.13	0.51	0.31	0.33	-0.33	0.67
Common Stock Shares Outstanding	0.64	0.7	-0.47	0.46	0.41	0.53	0.51	0.67	0.54	0.32	0.81	0.47	0.48	0.28		0.14	0.68	0.52	0.38	-0.3	-0.2	0.54	0.36	0.54	0.37	0.74
Non Current Liabilities Total	-0.26	0.52	-0.13	0.18	0.07	-0.03	0.23	0.59	0.42	0.36	0.47	-0.12	0.47	0.95	0.14		0.45	0.51	0.33	0.3	0.07	0.32	0.49	0.19	-0.27	0.66
Total Liab	0.74	0.94	-0.73	0.82	0.8	0.67	0.8	0.93	0.9	0.78	0.82	0.56	0.83	0.49	0.68	0.45		0.84	0.62	-0.33	0.36	0.62	0.37	0.76	0.6	0.67
Net Invested Capital	0.53	0.91	-0.85	0.51	0.48	0.38	0.9	0.95	0.98	0.91	0.54	0.27	0.99	0.58	0.52	0.51	0.84		0.84	-0.37	0.58	0.89	0.27	0.93	0.4	0.62
Short Long Term Debt	0.4	0.65	-0.94	0.26	0.17	-0.01	0.93	0.75	0.77	0.87	0.19	-0.12	0.85	0.51	0.38	0.33	0.62	0.84		-0.68	0.75	0.89	-0.1	0.89	0.12	0.42
Net Working Capital	-0.56	-0.19	0.74	-0.23	-0.15	0.11	-0.65	-0.31	-0.36	-0.44	0.01	0.19	-0.43	0.06	-0.3	0.3	-0.33	-0.37	-0.68		-0.56	-0.58	0.65	-0.61	-0.13	0.14
Intangible Assets	0.31	0.32	-0.76	0.2	0.23	-0.03	0.74	0.38	0.57	0.81	-0.21	-0.1	0.63	0.13	-0.2	0.07	0.36	0.58	0.75	-0.56		0.53	-0.32	0.67	0.26	-0.11
Other Liab	0.43	0.7	-0.86	0.22	0.16	0.08	0.84	0.81	0.82	0.76	0.36	-0.02	0.9	0.51	0.54	0.32	0.62	0.89	0.89	-0.58	0.53		-0.04	0.93	0.15	0.47
Inventory	0.04	0.55	0.11	0.34	0.32	0.58	0.03	0.39	0.3	0.17	0.53	0.6	0.19	0.31	0.36	0.49	0.37	0.27	-0.1	0.65	-0.32	-0.04		0.02	0.29	0.76
Capital Stock	0.67	0.79	-0.96	0.43	0.44	0.35	0.96	0.84	0.92	0.9	0.4	0.25	0.94	0.33	0.54	0.19	0.76	0.93	0.89	-0.61	0.67	0.93	0.02		0.47	0.43
Other Current Liab	0.86	0.55	-0.42	0.69	0.87	0.92	0.47	0.38	0.57	0.48	0.44	0.91	0.39	-0.33	0.37	-0.27	0.6	0.4	0.12	-0.13	0.26	0.15	0.29	0.47		0.15
Property Plant And Equipment Net	0.23	0.8	-0.35	0.38	0.28	0.42	0.46	0.76	0.59	0.45	0.74	0.36	0.55	0.67	0.74	0.66	0.67	0.62	0.42	0.14	-0.11	0.47	0.76	0.43	0.15

Click cells to compare fundamentals

Cielo Waste Account Relationship Matchups

Cielo Waste fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Current Liabilities	5.2M	19.1M	3.0M	14.5M	9.6M	8.4M
Net Tangible Assets	5.9M	24.5M	31.6M	12.9M	14.8M	12.1M
Retained Earnings	(18.7M)	(58.4M)	(72.9M)	(109.1M)	(121.3M)	(115.3M)
Accounts Payable	2.3M	4.1M	2.0M	1.4M	1.4M	2.1M
Net Receivables	248.0K	530.5K	118K	89K	168K	188.2K
Total Current Assets	1.7M	18.4M	4.1M	2.0M	1.3M	1.3M
Common Stock	20.9M	79.7M	99.8M	112.0M	128.8M	135.2M
Property Plant Equipment	18.7M	26.8M	47.4M	25.5M	29.3M	21.5M
Total Assets	17.7M	45.2M	53.5M	29.4M	54.9M	34.3M
Total Stockholder Equity	2.8M	24.5M	33.6M	14.8M	41.2M	43.3M
Net Debt	4.1M	10.2M	11.6M	8.7M	3.8M	3.6M
Cash	81.6K	17.2M	2.7M	1.2M	376K	357.2K
Non Current Assets Total	16.0M	26.8M	49.4M	27.3M	53.6M	29.7M
Long Term Debt	8.8M	563.6K	14.3M	4.1M	4.8M	6.1M
Common Stock Shares Outstanding	244.0M	611.7M	662.3M	910.2M	113.3M	107.6M
Non Current Liabilities Total	9.8M	1.6M	17.0M	61K	4.1M	6.1M
Total Liab	14.9M	20.7M	19.9M	14.6M	13.7M	15.4M
Net Invested Capital	13.0M	26.1M	47.9M	24.7M	45.4M	26.6M
Short Long Term Debt	2.1M	1.5M	1M	9.9M	11.3M	11.9M
Net Working Capital	(3.4M)	(688.0K)	1.2M	(12.5M)	(8.2M)	(7.8M)
Inventory	152.9K	342.2K	394.5K	132K	126K	181.0K
Capital Stock	20.9M	79.7M	99.8M	112.0M	149.9M	87.7M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Cielo Stock Analysis

When running Cielo Waste's price analysis, check to measure Cielo Waste's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cielo Waste is operating at the current time. Most of Cielo Waste's value examination focuses on studying past and present price action to predict the probability of Cielo Waste's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cielo Waste's price. Additionally, you may evaluate how the addition of Cielo Waste to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC