CompoSecure Total Current Liabilities vs Short Long Term Debt Total Analysis

CMPOW Stock

USD 5.23 0.14 2.75%

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

For more information on how to buy CompoSecure Stock please use our How to Invest in CompoSecure guide.

Total Current Liabilities vs Short Long Term Debt Total

Total Current Liabilities vs Short Long Term Debt Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CompoSecure Total Current Liabilities account and Short Long Term Debt Total. At this time, the significance of the direction appears to have almost identical trend.

The correlation between CompoSecure's Total Current Liabilities and Short Long Term Debt Total is 0.92. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Short Long Term Debt Total in the same time period over historical financial statements of CompoSecure, assuming nothing else is changed. The correlation between historical values of CompoSecure's Total Current Liabilities and Short Long Term Debt Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Liabilities of CompoSecure are associated (or correlated) with its Short Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt Total has no effect on the direction of Total Current Liabilities i.e., CompoSecure's Total Current Liabilities and Short Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

0.92

Relationship Direction	Positive
Relationship Strength	Very Strong

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Total Current Liabilities

Total Current Liabilities is an item on CompoSecure balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of CompoSecure are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Short Long Term Debt Total

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

For more information on how to buy CompoSecure Stock please use our How to Invest in CompoSecure guide.At this time, CompoSecure's Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to climb to 4.11 in 2024, whereas Selling General Administrative is likely to drop slightly above 58.9 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	10.2M	20.1M	29.1M	30.6M
Depreciation And Amortization	10.4M	8.6M	8.4M	9.8M

Interest Expense Depreciation And Amortization

CompoSecure fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Short Long Term Debt	Total Current Assets	Non Current Liabilities Other
Common Stock Shares Outstanding		0.48	0.81	0.98	0.96	-0.58	-0.72	0.81	-0.81	0.79	-0.18	0.63	0.56	0.82	-0.18	0.45	0.86	0.41	0.53	0.66	0.87	0.07	0.36	-0.15	0.36	0.97
Total Assets	0.48		0.8	0.57	0.57	-0.87	0.23	0.77	-0.85	0.8	0.3	0.95	0.45	0.8	0.3	0.97	0.79	0.92	0.99	0.82	0.78	-0.54	0.35	-0.52	0.98	0.56
Short Long Term Debt Total	0.81	0.8		0.81	0.92	-0.83	-0.26	1.0	-0.98	0.91	-0.2	0.91	0.65	1.0	-0.2	0.73	0.99	0.84	0.87	0.96	0.99	-0.19	0.26	-0.1	0.7	0.82
Other Current Liab	0.98	0.57	0.81		0.93	-0.66	-0.62	0.8	-0.84	0.83	-0.03	0.69	0.52	0.82	-0.03	0.56	0.86	0.45	0.6	0.67	0.87	-0.06	0.42	-0.34	0.47	0.97
Total Current Liabilities	0.96	0.57	0.92	0.93		-0.7	-0.57	0.93	-0.91	0.86	-0.31	0.74	0.62	0.93	-0.31	0.52	0.94	0.58	0.64	0.82	0.95	-0.02	0.27	-0.06	0.44	0.94
Total Stockholder Equity	-0.58	-0.87	-0.83	-0.66	-0.7		-0.09	-0.8	0.86	-0.7	-0.26	-0.82	-0.19	-0.83	-0.26	-0.76	-0.8	-0.88	-0.89	-0.91	-0.8	0.7	-0.6	0.35	-0.86	-0.57
Property Plant And Equipment Net	-0.72	0.23	-0.26	-0.62	-0.57	-0.09		-0.28	0.2	-0.24	0.38	0.04	-0.31	-0.27	0.38	0.23	-0.32	0.24	0.16	-0.05	-0.34	-0.58	-0.14	-0.23	0.33	-0.62
Net Debt	0.81	0.77	1.0	0.8	0.93	-0.8	-0.28		-0.97	0.91	-0.26	0.89	0.68	1.0	-0.26	0.7	0.99	0.83	0.84	0.95	0.99	-0.15	0.22	-0.06	0.66	0.82
Retained Earnings	-0.81	-0.85	-0.98	-0.84	-0.91	0.86	0.2	-0.97		-0.95	0.1	-0.95	-0.65	-0.98	0.1	-0.81	-0.99	-0.82	-0.89	-0.93	-0.99	0.27	-0.26	0.29	-0.75	-0.85
Accounts Payable	0.79	0.8	0.91	0.83	0.86	-0.7	-0.24	0.91	-0.95		-0.16	0.94	0.81	0.91	-0.16	0.83	0.94	0.7	0.82	0.79	0.94	-0.07	0.05	-0.39	0.67	0.89
Cash	-0.18	0.3	-0.2	-0.03	-0.31	-0.26	0.38	-0.26	0.1	-0.16		0.02	-0.54	-0.19	1.0	0.3	-0.19	0.09	0.2	-0.12	-0.2	-0.69	0.66	-0.69	0.46	-0.19
Non Current Assets Total	0.63	0.95	0.91	0.69	0.74	-0.82	0.04	0.89	-0.95	0.94	0.02		0.69	0.91	0.02	0.94	0.91	0.88	0.96	0.86	0.9	-0.31	0.15	-0.42	0.86	0.73
Non Currrent Assets Other	0.56	0.45	0.65	0.52	0.62	-0.19	-0.31	0.68	-0.65	0.81	-0.54	0.69		0.66	-0.54	0.55	0.69	0.39	0.49	0.46	0.69	0.46	-0.46	-0.08	0.28	0.69
Long Term Debt	0.82	0.8	1.0	0.82	0.93	-0.83	-0.27	1.0	-0.98	0.91	-0.19	0.91	0.66		-0.19	0.73	0.99	0.84	0.87	0.95	0.99	-0.19	0.27	-0.12	0.7	0.84
Cash And Short Term Investments	-0.18	0.3	-0.2	-0.03	-0.31	-0.26	0.38	-0.26	0.1	-0.16	1.0	0.02	-0.54	-0.19		0.3	-0.19	0.09	0.2	-0.12	-0.2	-0.69	0.66	-0.69	0.46	-0.19
Net Receivables	0.45	0.97	0.73	0.56	0.52	-0.76	0.23	0.7	-0.81	0.83	0.3	0.94	0.55	0.73	0.3		0.74	0.8	0.93	0.69	0.73	-0.43	0.19	-0.66	0.93	0.58
Non Current Liabilities Total	0.86	0.79	0.99	0.86	0.94	-0.8	-0.32	0.99	-0.99	0.94	-0.19	0.91	0.69	0.99	-0.19	0.74		0.79	0.85	0.92	1.0	-0.14	0.25	-0.18	0.68	0.88
Inventory	0.41	0.92	0.84	0.45	0.58	-0.88	0.24	0.83	-0.82	0.7	0.09	0.88	0.39	0.84	0.09	0.8	0.79		0.96	0.92	0.78	-0.52	0.33	-0.15	0.89	0.43
Other Current Assets	0.53	0.99	0.87	0.6	0.64	-0.89	0.16	0.84	-0.89	0.82	0.2	0.96	0.49	0.87	0.2	0.93	0.85	0.96		0.88	0.84	-0.48	0.35	-0.39	0.96	0.59
Other Stockholder Equity	0.66	0.82	0.96	0.67	0.82	-0.91	-0.05	0.95	-0.93	0.79	-0.12	0.86	0.46	0.95	-0.12	0.69	0.92	0.92	0.88		0.92	-0.41	0.35	-0.05	0.75	0.65
Total Liab	0.87	0.78	0.99	0.87	0.95	-0.8	-0.34	0.99	-0.99	0.94	-0.2	0.9	0.69	0.99	-0.2	0.73	1.0	0.78	0.84	0.92		-0.14	0.25	-0.17	0.66	0.89
Net Invested Capital	0.07	-0.54	-0.19	-0.06	-0.02	0.7	-0.58	-0.15	0.27	-0.07	-0.69	-0.31	0.46	-0.19	-0.69	-0.43	-0.14	-0.52	-0.48	-0.41	-0.14		-0.64	0.45	-0.66	0.09
Property Plant And Equipment Gross	0.36	0.35	0.26	0.42	0.27	-0.6	-0.14	0.22	-0.26	0.05	0.66	0.15	-0.46	0.27	0.66	0.19	0.25	0.33	0.35	0.35	0.25	-0.64		-0.24	0.45	0.21
Short Long Term Debt	-0.15	-0.52	-0.1	-0.34	-0.06	0.35	-0.23	-0.06	0.29	-0.39	-0.69	-0.42	-0.08	-0.12	-0.69	-0.66	-0.18	-0.15	-0.39	-0.05	-0.17	0.45	-0.24		-0.55	-0.31
Total Current Assets	0.36	0.98	0.7	0.47	0.44	-0.86	0.33	0.66	-0.75	0.67	0.46	0.86	0.28	0.7	0.46	0.93	0.68	0.89	0.96	0.75	0.66	-0.66	0.45	-0.55		0.42
Non Current Liabilities Other	0.97	0.56	0.82	0.97	0.94	-0.57	-0.62	0.82	-0.85	0.89	-0.19	0.73	0.69	0.84	-0.19	0.58	0.88	0.43	0.59	0.65	0.89	0.09	0.21	-0.31	0.42

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CompoSecure Total Current Liabilities vs Short Long Term Debt Total Analysis

Total Current Liabilities vs Short Long Term Debt Total

Total Current Liabilities vs Short Long Term Debt Total Correlation Analysis

Correlation Coefficient

Total Current Liabilities

Short Long Term Debt Total

CompoSecure fundamental ratios Correlations

CompoSecure Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Additional Tools for CompoSecure Stock Analysis

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Net Debt	+ 1.0	Short Long Term Debt Total
Long Term Debt	+ 1.0	Short Long Term Debt Total
Long Term Debt	+ 1.0	Net Debt
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total
Other Current Assets	+ 0.99	Total Assets

Total Liab	- 0.99	Retained Earnings
Non Current Liabilities Total	- 0.99	Retained Earnings
Long Term Debt	- 0.98	Retained Earnings
Retained Earnings	- 0.98	Short Long Term Debt Total
Retained Earnings	- 0.97	Net Debt
Non Current Assets Total	- 0.95	Retained Earnings