CNEY Price Cash Flow Ratio vs Cash Flow To Debt Ratio Analysis

CNEY Stock

USD 0.32 0.02 5.88%

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

Price Cash Flow Ratio vs Cash Flow To Debt Ratio

Price Cash Flow Ratio vs Cash Flow To Debt Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CN Energy Group Price Cash Flow Ratio account and Cash Flow To Debt Ratio. At this time, the significance of the direction appears to have no relationship.

The correlation between CN Energy's Price Cash Flow Ratio and Cash Flow To Debt Ratio is 0.07. Overlapping area represents the amount of variation of Price Cash Flow Ratio that can explain the historical movement of Cash Flow To Debt Ratio in the same time period over historical financial statements of CN Energy Group, assuming nothing else is changed. The correlation between historical values of CN Energy's Price Cash Flow Ratio and Cash Flow To Debt Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Price Cash Flow Ratio of CN Energy Group are associated (or correlated) with its Cash Flow To Debt Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Flow To Debt Ratio has no effect on the direction of Price Cash Flow Ratio i.e., CN Energy's Price Cash Flow Ratio and Cash Flow To Debt Ratio go up and down completely randomly.

Correlation Coefficient

0.07

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Price Cash Flow Ratio

Cash Flow To Debt Ratio

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

Selling General Administrative is likely to rise to about 6.9 M in 2024, despite the fact that Tax Provision is likely to grow to (189.9 K).

	2021	2022	2023	2024 (projected)
Gross Profit	3.6M	788.7K	709.8K	674.3K
Total Revenue	40.2M	57.9M	66.6M	69.9M

Gross Profit Total Revenue

CN Energy fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Total Current Assets	Capital Stock
Total Assets		0.47	0.78	1.0	0.85	0.97	0.54	0.55	0.13	0.84	0.07	0.96	0.92	0.96	0.08	0.83	-0.74	-0.67	0.9	0.2	0.93	0.79	1.0	0.89	0.89	0.99
Other Current Liab	0.47		0.77	0.4	0.58	0.27	-0.25	-0.46	0.7	0.23	0.9	0.23	0.55	0.57	0.9	0.38	-0.15	-0.5	0.1	0.92	0.44	0.78	0.4	0.58	0.63	0.38
Total Current Liabilities	0.78	0.77		0.73	0.8	0.67	0.26	0.03	0.33	0.68	0.55	0.65	0.7	0.76	0.52	0.64	-0.33	-0.55	0.58	0.58	0.76	1.0	0.73	0.82	0.9	0.73
Total Stockholder Equity	1.0	0.4	0.73		0.84	0.98	0.56	0.62	0.1	0.83	-0.02	0.97	0.93	0.95	0.0	0.85	-0.74	-0.67	0.91	0.13	0.93	0.73	1.0	0.88	0.87	1.0
Net Tangible Assets	0.85	0.58	0.8	0.84		0.73	0.15	0.28	0.43	0.5	0.25	0.71	0.93	0.93	0.32	0.96	-0.33	-0.73	0.6	0.45	0.9	0.81	0.84	0.99	0.98	0.82
Property Plant And Equipment Net	0.97	0.27	0.67	0.98	0.73		0.68	0.72	-0.06	0.9	-0.15	1.0	0.83	0.87	-0.15	0.76	-0.8	-0.61	0.97	-0.04	0.89	0.67	0.98	0.79	0.78	0.99
Current Deferred Revenue	0.54	-0.25	0.26	0.56	0.15	0.68		0.74	-0.75	0.84	-0.48	0.71	0.26	0.28	-0.56	0.18	-0.67	0.07	0.82	-0.48	0.44	0.24	0.56	0.19	0.24	0.6
Net Debt	0.55	-0.46	0.03	0.62	0.28	0.72	0.74		-0.48	0.61	-0.79	0.74	0.4	0.42	-0.78	0.47	-0.62	-0.27	0.8	-0.69	0.5	0.03	0.61	0.33	0.27	0.63
Retained Earnings	0.13	0.7	0.33	0.1	0.43	-0.06	-0.75	-0.48		-0.32	0.66	-0.1	0.37	0.38	0.74	0.36	0.2	-0.65	-0.27	0.73	0.16	0.35	0.09	0.43	0.37	0.04
Accounts Payable	0.84	0.23	0.68	0.83	0.5	0.9	0.84	0.61	-0.32		-0.08	0.91	0.58	0.65	-0.16	0.46	-0.77	-0.29	0.94	-0.08	0.72	0.67	0.83	0.55	0.62	0.86
Cash	0.07	0.9	0.55	-0.02	0.25	-0.15	-0.48	-0.79	0.66	-0.08		-0.18	0.15	0.17	0.98	0.01	0.2	-0.17	-0.29	0.95	0.06	0.56	-0.02	0.23	0.31	-0.04
Non Current Assets Total	0.96	0.23	0.65	0.97	0.71	1.0	0.71	0.74	-0.1	0.91	-0.18		0.8	0.85	-0.19	0.74	-0.8	-0.59	0.98	-0.08	0.87	0.65	0.97	0.76	0.76	0.98
Non Currrent Assets Other	0.92	0.55	0.7	0.93	0.93	0.83	0.26	0.4	0.37	0.58	0.15	0.8		0.99	0.23	0.93	-0.58	-0.74	0.69	0.37	0.91	0.71	0.92	0.95	0.91	0.9
Other Assets	0.96	0.57	0.76	0.95	0.93	0.87	0.28	0.42	0.38	0.65	0.17	0.85	0.99		0.23	0.92	-0.62	-0.78	0.74	0.36	0.92	0.77	0.95	0.96	0.92	0.93
Cash And Short Term Investments	0.08	0.9	0.52	0.0	0.32	-0.15	-0.56	-0.78	0.74	-0.16	0.98	-0.19	0.23	0.23		0.11	0.22	-0.23	-0.32	0.98	0.1	0.53	0.0	0.3	0.35	-0.03
Net Receivables	0.83	0.38	0.64	0.85	0.96	0.76	0.18	0.47	0.36	0.46	0.01	0.74	0.93	0.92	0.11		-0.37	-0.75	0.63	0.25	0.89	0.65	0.85	0.96	0.91	0.82
Common Stock Total Equity	-0.74	-0.15	-0.33	-0.74	-0.33	-0.8	-0.67	-0.62	0.2	-0.77	0.2	-0.8	-0.58	-0.62	0.22	-0.37		0.34	-0.79	0.14	-0.65	-0.33	-0.75	-0.42	-0.37	-0.76
Common Stock Shares Outstanding	-0.67	-0.5	-0.55	-0.67	-0.73	-0.61	0.07	-0.27	-0.65	-0.29	-0.17	-0.59	-0.74	-0.78	-0.23	-0.75	0.34		-0.46	-0.27	-0.65	-0.57	-0.67	-0.78	-0.69	-0.64
Inventory	0.9	0.1	0.58	0.91	0.6	0.97	0.82	0.8	-0.27	0.94	-0.29	0.98	0.69	0.74	-0.32	0.63	-0.79	-0.46		-0.22	0.8	0.58	0.91	0.65	0.66	0.93
Other Current Assets	0.2	0.92	0.58	0.13	0.45	-0.04	-0.48	-0.69	0.73	-0.08	0.95	-0.08	0.37	0.36	0.98	0.25	0.14	-0.27	-0.22		0.23	0.59	0.13	0.42	0.47	0.1
Other Stockholder Equity	0.93	0.44	0.76	0.93	0.9	0.89	0.44	0.5	0.16	0.72	0.06	0.87	0.91	0.92	0.1	0.89	-0.65	-0.65	0.8	0.23		0.77	0.93	0.93	0.91	0.93
Total Liab	0.79	0.78	1.0	0.73	0.81	0.67	0.24	0.03	0.35	0.67	0.56	0.65	0.71	0.77	0.53	0.65	-0.33	-0.57	0.58	0.59	0.77		0.74	0.83	0.91	0.73
Net Invested Capital	1.0	0.4	0.73	1.0	0.84	0.98	0.56	0.61	0.09	0.83	-0.02	0.97	0.92	0.95	0.0	0.85	-0.75	-0.67	0.91	0.13	0.93	0.74		0.88	0.87	1.0
Property Plant And Equipment Gross	0.89	0.58	0.82	0.88	0.99	0.79	0.19	0.33	0.43	0.55	0.23	0.76	0.95	0.96	0.3	0.96	-0.42	-0.78	0.65	0.42	0.93	0.83	0.88		0.98	0.86
Total Current Assets	0.89	0.63	0.9	0.87	0.98	0.78	0.24	0.27	0.37	0.62	0.31	0.76	0.91	0.92	0.35	0.91	-0.37	-0.69	0.66	0.47	0.91	0.91	0.87	0.98		0.85
Capital Stock	0.99	0.38	0.73	1.0	0.82	0.99	0.6	0.63	0.04	0.86	-0.04	0.98	0.9	0.93	-0.03	0.82	-0.76	-0.64	0.93	0.1	0.93	0.73	1.0	0.86	0.85

Click cells to compare fundamentals

CN Energy Account Relationship Matchups

CN Energy fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	31.4M	69.0M	94.9M	126.2M	145.1M	152.4M
Other Current Liab	946.6K	1.9M	18.5M	2.6M	3.0M	4.7M
Total Current Liabilities	7.7M	5.6M	30.5M	22.5M	25.9M	14.6M
Total Stockholder Equity	23.1M	62.7M	63.8M	103.6M	119.1M	125.1M
Net Tangible Assets	17.2M	20.6M	62.0M	63.3M	72.7M	39.5M
Property Plant And Equipment Net	15.3M	19.1M	19.9M	42.4M	48.7M	51.2M
Current Deferred Revenue	120.4K	111.3K	96.5K	1.2M	1.4M	1.5M
Net Debt	178.3K	1.4M	(13.8M)	7.1M	8.2M	8.6M
Retained Earnings	259.5K	394.6K	2.4M	(3.2M)	(3.7M)	(3.5M)
Accounts Payable	4.8M	1.8M	7.5M	12.6M	14.5M	15.2M
Cash	1.6M	190.8K	18.0M	195.5K	224.8K	213.6K
Non Current Assets Total	16.7M	20.1M	20.7M	53.7M	61.8M	64.9M
Non Currrent Assets Other	593.2K	385.2K	5.6M	4.7M	5.4M	5.7M
Other Assets	599.9K	1.6M	5.0M	5.3M	6.2M	6.5M
Cash And Short Term Investments	1.6M	3.3M	18.0M	195.5K	224.8K	213.6K
Net Receivables	8.7M	33.5M	18.9M	29.0M	33.4M	17.9M
Liabilities And Stockholders Equity	31.4M	69.0M	94.9M	126.2M	145.1M	152.4M
Non Current Liabilities Total	621.3K	641.1K	698.0K	108.3K	97.5K	92.6K
Inventory	2.8M	1.1M	784.3K	41.7M	48.0M	50.4M
Other Current Assets	1.6M	11.0M	36.5M	3.1M	3.5M	3.4M
Total Liab	8.3M	6.3M	31.2M	22.6M	26.0M	15.0M
Net Invested Capital	22.9M	64.2M	67.9M	110.8M	127.4M	133.8M
Property Plant And Equipment Gross	14.4M	25.9M	27.4M	27.2M	31.3M	21.8M
Total Current Assets	14.7M	48.9M	74.2M	72.4M	83.3M	42.7M
Accumulated Other Comprehensive Income	(837.3K)	438.4K	(6.0M)	(8.2M)	(7.4M)	(7.0M)
Capital Stock	15.8M	53.0M	58.5M	106.2M	122.1M	128.2M
Net Working Capital	7.0M	43.2M	43.8M	49.9M	57.4M	60.3M
Short Term Debt	1.7M	1.6M	3.8M	7.3M	8.3M	8.8M
Intangible Assets	1.0M	952.6K	804.2K	6.7M	7.7M	8.0M
Property Plant Equipment	12.8M	14.4M	14.4M	14.9M	17.1M	14.9M
Short Long Term Debt Total	1.7M	1.6M	4.2M	7.3M	8.4M	8.8M
Short Long Term Debt	1.6M	1.5M	3.7M	7.2M	8.3M	8.7M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

C	Citigroup
GM	General Motors
F	Ford Motor

Additional Tools for CNEY Stock Analysis

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

CNEY Price Cash Flow Ratio vs Cash Flow To Debt Ratio Analysis

Price Cash Flow Ratio vs Cash Flow To Debt Ratio

Price Cash Flow Ratio vs Cash Flow To Debt Ratio Correlation Analysis

Correlation Coefficient

Price Cash Flow Ratio

Cash Flow To Debt Ratio

CN Energy fundamental ratios Correlations

CN Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CN Energy fundamental ratios Accounts

Also Currently Popular

Additional Tools for CNEY Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Net Invested Capital	+ 1.0	Total Stockholder Equity
Capital Stock	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net

Common Stock Total Equity	- 0.8	Non Current Assets Total
Common Stock Total Equity	- 0.8	Property Plant And Equipment Net
Inventory	- 0.79	Common Stock Total Equity
Cash	- 0.79	Net Debt
Property Plant And Equipment Gross	- 0.78	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.78	Other Assets