Compass Selling General Administrative vs Total Current Liabilities Analysis

CMPS Stock

USD 3.49 0.08 2.35%

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

Selling General Administrative vs Total Current Liabilities

Selling General Administrative vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Compass Pathways Plc Selling General Administrative account and Total Current Liabilities. At this time, the significance of the direction appears to have strong relationship.

The correlation between Compass Pathways' Selling General Administrative and Total Current Liabilities is 0.79. Overlapping area represents the amount of variation of Selling General Administrative that can explain the historical movement of Total Current Liabilities in the same time period over historical financial statements of Compass Pathways Plc, assuming nothing else is changed. The correlation between historical values of Compass Pathways' Selling General Administrative and Total Current Liabilities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Selling General Administrative of Compass Pathways Plc are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Selling General Administrative i.e., Compass Pathways' Selling General Administrative and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

0.79

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Selling General Administrative

Total Current Liabilities

Total Current Liabilities is an item on Compass Pathways balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Compass Pathways Plc 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.

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

Tax Provision is likely to gain to about 577.2 K in 2025, whereas Selling General Administrative is likely to drop slightly above 31.9 M in 2025.

	2022	2023	2024	2025 (projected)
Reconciled Depreciation	330K	440K	506K	531.3K
Total Operating Expenses	96.0M	136.9M	157.5M	165.3M

Reconciled Depreciation Total Operating Expenses

Compass Pathways fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Total Current Assets	Capital Stock	Net Working Capital	Common Stock
Total Assets		0.88	0.73	0.99	0.97	0.87	-0.95	-0.88	0.84	0.99	0.8	0.99	0.8	0.98	0.97	-0.75	-0.56	0.79	0.92	-0.43	1.0	0.72	1.0	0.96	1.0	0.96
Other Current Liab	0.88		0.71	0.85	0.8	0.98	-0.81	-0.97	0.97	0.85	0.98	0.85	0.98	0.85	0.91	-0.57	-0.33	0.72	0.99	-0.27	0.87	0.95	0.87	0.91	0.87	0.91
Total Current Liabilities	0.73	0.71		0.68	0.64	0.75	-0.61	-0.77	0.76	0.7	0.71	0.7	0.75	0.73	0.8	-0.45	-0.34	0.63	0.72	0.07	0.72	0.69	0.73	0.76	0.69	0.76
Total Stockholder Equity	0.99	0.85	0.68		0.99	0.84	-0.98	-0.85	0.81	0.99	0.75	0.99	0.76	0.98	0.94	-0.81	-0.63	0.81	0.9	-0.53	1.0	0.67	1.0	0.93	1.0	0.93
Net Tangible Assets	0.97	0.8	0.64	0.99		0.79	-0.98	-0.8	0.76	0.98	0.68	0.98	0.69	0.96	0.9	-0.87	-0.7	0.84	0.86	-0.61	0.98	0.6	0.98	0.89	0.98	0.89
Property Plant And Equipment Net	0.87	0.98	0.75	0.84	0.79		-0.81	-0.95	0.93	0.85	0.96	0.85	0.96	0.83	0.89	-0.53	-0.32	0.72	0.97	-0.2	0.86	0.91	0.87	0.88	0.86	0.88
Net Debt	-0.95	-0.81	-0.61	-0.98	-0.98	-0.81		0.79	-0.76	-0.97	-0.7	-0.97	-0.7	-0.91	-0.86	0.85	0.64	-0.78	-0.87	0.62	-0.96	-0.6	-0.96	-0.85	-0.97	-0.85
Retained Earnings	-0.88	-0.97	-0.77	-0.85	-0.8	-0.95	0.79		-0.98	-0.84	-0.95	-0.84	-0.96	-0.88	-0.94	0.56	0.37	-0.76	-0.97	0.21	-0.87	-0.94	-0.87	-0.94	-0.86	-0.94
Accounts Payable	0.84	0.97	0.76	0.81	0.76	0.93	-0.76	-0.98		0.8	0.96	0.8	0.98	0.83	0.92	-0.57	-0.32	0.71	0.98	-0.24	0.84	0.96	0.84	0.9	0.82	0.9
Cash	0.99	0.85	0.7	0.99	0.98	0.85	-0.97	-0.84	0.8		0.76	1.0	0.76	0.96	0.94	-0.77	-0.56	0.76	0.89	-0.47	0.99	0.67	1.0	0.93	1.0	0.93
Non Current Assets Total	0.8	0.98	0.71	0.75	0.68	0.96	-0.7	-0.95	0.96	0.76		0.76	1.0	0.75	0.86	-0.4	-0.13	0.59	0.95	-0.08	0.78	0.98	0.79	0.87	0.77	0.87
Cash And Short Term Investments	0.99	0.85	0.7	0.99	0.98	0.85	-0.97	-0.84	0.8	1.0	0.76		0.76	0.96	0.94	-0.77	-0.56	0.76	0.89	-0.47	0.99	0.67	1.0	0.93	1.0	0.93
Net Receivables	0.8	0.98	0.75	0.76	0.69	0.96	-0.7	-0.96	0.98	0.76	1.0	0.76		0.77	0.88	-0.43	-0.18	0.62	0.96	-0.1	0.79	0.99	0.79	0.87	0.78	0.87
Common Stock Total Equity	0.98	0.85	0.73	0.98	0.96	0.83	-0.91	-0.88	0.83	0.96	0.75	0.96	0.77		0.97	-0.77	-0.65	0.85	0.89	-0.45	0.98	0.7	0.98	0.96	0.98	0.96
Common Stock Shares Outstanding	0.97	0.91	0.8	0.94	0.9	0.89	-0.86	-0.94	0.92	0.94	0.86	0.94	0.88	0.97		-0.65	-0.48	0.77	0.94	-0.29	0.96	0.83	0.96	0.99	0.95	0.99
Non Current Liabilities Total	-0.75	-0.57	-0.45	-0.81	-0.87	-0.53	0.85	0.56	-0.57	-0.77	-0.4	-0.77	-0.43	-0.77	-0.65		0.89	-0.84	-0.66	0.85	-0.77	-0.34	-0.76	-0.6	-0.77	-0.6
Inventory	-0.56	-0.33	-0.34	-0.63	-0.7	-0.32	0.64	0.37	-0.32	-0.56	-0.13	-0.56	-0.18	-0.65	-0.48	0.89		-0.86	-0.41	0.75	-0.59	-0.1	-0.58	-0.43	-0.58	-0.43
Other Current Assets	0.79	0.72	0.63	0.81	0.84	0.72	-0.78	-0.76	0.71	0.76	0.59	0.76	0.62	0.85	0.77	-0.84	-0.86		0.77	-0.56	0.8	0.57	0.79	0.74	0.79	0.74
Other Stockholder Equity	0.92	0.99	0.72	0.9	0.86	0.97	-0.87	-0.97	0.98	0.89	0.95	0.89	0.96	0.89	0.94	-0.66	-0.41	0.77		-0.36	0.91	0.91	0.92	0.93	0.91	0.93
Total Liab	-0.43	-0.27	0.07	-0.53	-0.61	-0.2	0.62	0.21	-0.24	-0.47	-0.08	-0.47	-0.1	-0.45	-0.29	0.85	0.75	-0.56	-0.36		-0.46	-0.04	-0.45	-0.26	-0.48	-0.26
Net Invested Capital	1.0	0.87	0.72	1.0	0.98	0.86	-0.96	-0.87	0.84	0.99	0.78	0.99	0.79	0.98	0.96	-0.77	-0.59	0.8	0.91	-0.46		0.7	1.0	0.96	1.0	0.96
Property Plant And Equipment Gross	0.72	0.95	0.69	0.67	0.6	0.91	-0.6	-0.94	0.96	0.67	0.98	0.67	0.99	0.7	0.83	-0.34	-0.1	0.57	0.91	-0.04	0.7		0.71	0.83	0.69	0.83
Total Current Assets	1.0	0.87	0.73	1.0	0.98	0.87	-0.96	-0.87	0.84	1.0	0.79	1.0	0.79	0.98	0.96	-0.76	-0.58	0.79	0.92	-0.45	1.0	0.71		0.96	1.0	0.96
Capital Stock	0.96	0.91	0.76	0.93	0.89	0.88	-0.85	-0.94	0.9	0.93	0.87	0.93	0.87	0.96	0.99	-0.6	-0.43	0.74	0.93	-0.26	0.96	0.83	0.96		0.95	1.0
Net Working Capital	1.0	0.87	0.69	1.0	0.98	0.86	-0.97	-0.86	0.82	1.0	0.77	1.0	0.78	0.98	0.95	-0.77	-0.58	0.79	0.91	-0.48	1.0	0.69	1.0	0.95		0.95
Common Stock	0.96	0.91	0.76	0.93	0.89	0.88	-0.85	-0.94	0.9	0.93	0.87	0.93	0.87	0.96	0.99	-0.6	-0.43	0.74	0.93	-0.26	0.96	0.83	0.96	1.0	0.95

Click cells to compare fundamentals

Compass Pathways Account Relationship Matchups

Compass Pathways fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	203.5M	300.9M	197.3M	276.0M	317.4M	190.0M
Other Current Liab	3.5M	7.5M	7.6M	11.3M	13.0M	13.6M
Total Current Liabilities	6.9M	15.1M	15.6M	19.6M	22.5M	15.2M
Total Stockholder Equity	196.6M	284.4M	181.3M	225.7M	259.6M	154.6M
Net Tangible Assets	(30.4M)	196.6M	284.4M	181.3M	208.5M	135.8M
Property Plant And Equipment Net	245K	4.1M	2.6M	4.7M	5.4M	5.7M
Net Debt	(190.3M)	(269.6M)	(141.3M)	(187.1M)	(168.4M)	(176.9M)
Retained Earnings	(97.9M)	(169.6M)	(261.1M)	(379.6M)	(341.6M)	(324.6M)
Accounts Payable	2.7M	2.6M	4.8M	5.9M	6.8M	7.1M
Cash	190.3M	273.2M	143.2M	220.2M	253.2M	160.4M
Non Current Assets Total	1.1M	5.6M	5.6M	14.7M	16.9M	17.7M
Cash And Short Term Investments	190.3M	273.2M	143.2M	220.2M	253.2M	160.4M
Net Receivables	5.8M	11.2M	15.6M	28.9M	33.3M	34.9M
Common Stock Shares Outstanding	35.9M	40.0M	42.4M	51.0M	58.7M	38.2M
Liabilities And Stockholders Equity	203.5M	300.9M	197.3M	276.0M	317.4M	190.0M
Non Current Liabilities Total	2.7M	1.4M	418K	30.6M	27.6M	15.1M
Inventory	(5.8M)	(10.8M)	(14.9M)	1.0	0.9	0.95
Other Current Assets	6.3M	22.1M	32.8M	12.2M	14.0M	13.7M
Other Stockholder Equity	279.5M	444.8M	458.9M	621.6M	714.9M	750.6M
Total Liab	6.9M	16.5M	16.0M	50.2M	45.2M	25.8M
Net Invested Capital	196.6M	284.4M	181.3M	254.5M	292.7M	163.7M
Property Plant And Equipment Gross	245K	398K	2.6M	4.7M	5.4M	5.7M
Total Current Assets	202.4M	295.3M	191.7M	261.3M	300.5M	185.0M
Accumulated Other Comprehensive Income	14.6M	8.8M	(16.9M)	(16.9M)	(15.2M)	(14.5M)
Capital Stock	367K	435K	440K	635K	730.3K	389.2K
Net Working Capital	195.5M	280.2M	176.1M	241.7M	277.9M	169.8M
Common Stock	367K	435K	440K	635K	730.3K	389.2K
Property Plant Equipment	218K	245K	398K	2.6M	3.0M	3.2M

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 Compass Stock Analysis

When running Compass Pathways' price analysis, check to measure Compass Pathways' 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 Compass Pathways is operating at the current time. Most of Compass Pathways' value examination focuses on studying past and present price action to predict the probability of Compass Pathways' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compass Pathways' price. Additionally, you may evaluate how the addition of Compass Pathways 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