CNEY Property Plant Equipment vs Long Term Debt Analysis

CNEY Stock

USD 0.17 0.01 6.78%

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 Property Plant Equipment and its Long Term Debt 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.

Property Plant Equipment vs Long Term Debt

Property Plant Equipment vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CN Energy Group Property Plant Equipment account and Long Term Debt. At this time, the significance of the direction appears to have weak relationship.

The correlation between CN Energy's Property Plant Equipment and Long Term Debt is 0.3. Overlapping area represents the amount of variation of Property Plant Equipment that can explain the historical movement of Long Term Debt 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 Property Plant Equipment and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Property Plant Equipment of CN Energy Group are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Property Plant Equipment i.e., CN Energy's Property Plant Equipment and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.3

Relationship Direction	Positive
Relationship Strength	Very Weak

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Property Plant Equipment

Long Term Debt

Long-term debt is a debt that CN Energy Group has held for over one year. Long-term debt appears on CN Energy Group balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on CN Energy Group balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

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.

Tax Provision is likely to rise to -7,631 in 2025. Selling General Administrative is likely to drop to about 2.3 M in 2025

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		0.41	0.33	0.98	0.96	0.29	-0.86	0.16	-0.42	-0.1	0.15	0.93	0.66	0.93	0.17	0.92	-0.34	-0.63	0.53	0.68	0.88	0.33	0.99	0.24	0.98	0.9
Other Current Liab	0.41		0.81	0.26	0.45	0.3	-0.39	-0.74	0.35	0.22	0.95	0.12	-0.02	0.4	0.96	0.24	0.07	-0.43	-0.01	0.54	0.27	0.82	0.28	0.58	0.54	0.16
Total Current Liabilities	0.33	0.81		0.15	0.26	0.74	-0.19	-0.4	0.58	0.73	0.77	0.18	-0.36	0.17	0.76	0.06	0.34	-0.27	0.45	0.09	0.0	1.0	0.19	0.8	0.38	-0.01
Total Stockholder Equity	0.98	0.26	0.15		0.96	0.17	-0.84	0.25	-0.54	-0.22	0.0	0.94	0.74	0.92	0.03	0.95	-0.37	-0.59	0.47	0.67	0.91	0.15	1.0	0.11	0.95	0.92
Net Tangible Assets	0.96	0.45	0.26	0.96		0.21	-0.87	0.06	-0.36	-0.24	0.19	0.83	0.64	0.93	0.25	0.97	-0.28	-0.65	0.34	0.72	0.89	0.27	0.96	0.28	0.98	0.84
Property Plant And Equipment Net	0.29	0.3	0.74	0.17	0.21		-0.18	0.28	0.59	0.8	0.17	0.33	-0.46	0.1	0.2	0.15	0.41	-0.32	0.8	-0.35	-0.08	0.74	0.21	0.86	0.26	-0.02
Current Deferred Revenue	-0.86	-0.39	-0.19	-0.84	-0.87	-0.18		-0.13	0.31	0.32	-0.13	-0.76	-0.66	-0.93	-0.18	-0.88	0.42	0.86	-0.3	-0.67	-0.8	-0.21	-0.84	-0.23	-0.86	-0.82
Net Debt	0.16	-0.74	-0.4	0.25	0.06	0.28	-0.13		-0.27	0.03	-0.88	0.45	0.13	0.09	-0.85	0.26	-0.1	-0.1	0.6	-0.41	0.09	-0.4	0.25	-0.09	0.0	0.25
Retained Earnings	-0.42	0.35	0.58	-0.54	-0.36	0.59	0.31	-0.27		0.62	0.43	-0.51	-0.89	-0.47	0.48	-0.44	0.64	0.0	0.01	-0.55	-0.59	0.59	-0.51	0.76	-0.35	-0.71
Accounts Payable	-0.1	0.22	0.73	-0.22	-0.24	0.8	0.32	0.03	0.62		0.27	-0.02	-0.69	-0.35	0.22	-0.36	0.53	0.21	0.62	-0.52	-0.44	0.72	-0.19	0.6	-0.13	-0.37
Cash	0.15	0.95	0.77	0.0	0.19	0.17	-0.13	-0.88	0.43	0.27		-0.14	-0.18	0.13	0.98	-0.04	0.17	-0.18	-0.19	0.42	0.04	0.78	0.02	0.47	0.29	-0.08
Non Current Assets Total	0.93	0.12	0.18	0.94	0.83	0.33	-0.76	0.45	-0.51	-0.02	-0.14		0.64	0.81	-0.15	0.84	-0.34	-0.56	0.7	0.46	0.79	0.17	0.95	0.11	0.85	0.88
Non Currrent Assets Other	0.66	-0.02	-0.36	0.74	0.64	-0.46	-0.66	0.13	-0.89	-0.69	-0.18	0.64		0.78	-0.19	0.7	-0.79	-0.37	-0.01	0.81	0.85	-0.36	0.72	-0.49	0.64	0.9
Other Assets	0.93	0.4	0.17	0.92	0.93	0.1	-0.93	0.09	-0.47	-0.35	0.13	0.81	0.78		0.18	0.93	-0.56	-0.72	0.3	0.8	0.92	0.17	0.92	0.15	0.94	0.94
Cash And Short Term Investments	0.17	0.96	0.76	0.03	0.25	0.2	-0.18	-0.85	0.48	0.22	0.98	-0.15	-0.19	0.18		0.04	0.19	-0.23	-0.21	0.42	0.07	0.77	0.05	0.56	0.32	-0.07
Net Receivables	0.92	0.24	0.06	0.95	0.97	0.15	-0.88	0.26	-0.44	-0.36	-0.04	0.84	0.7	0.93	0.04		-0.35	-0.66	0.34	0.64	0.9	0.07	0.95	0.18	0.91	0.87
Common Stock Total Equity	-0.34	0.07	0.34	-0.37	-0.28	0.41	0.42	-0.1	0.64	0.53	0.17	-0.34	-0.79	-0.56	0.19	-0.35		0.27	0.05	-0.62	-0.64	0.34	-0.36	0.45	-0.33	-0.67
Common Stock Shares Outstanding	-0.63	-0.43	-0.27	-0.59	-0.65	-0.32	0.86	-0.1	0.0	0.21	-0.18	-0.56	-0.37	-0.72	-0.23	-0.66	0.27		-0.27	-0.42	-0.55	-0.29	-0.6	-0.4	-0.64	-0.55
Inventory	0.53	-0.01	0.45	0.47	0.34	0.8	-0.3	0.6	0.01	0.62	-0.19	0.7	-0.01	0.3	-0.21	0.34	0.05	-0.27		-0.17	0.2	0.43	0.5	0.43	0.42	0.38
Other Current Assets	0.68	0.54	0.09	0.67	0.72	-0.35	-0.67	-0.41	-0.55	-0.52	0.42	0.46	0.81	0.8	0.42	0.64	-0.62	-0.42	-0.17		0.81	0.1	0.66	-0.16	0.76	0.76
Other Stockholder Equity	0.88	0.27	0.0	0.91	0.89	-0.08	-0.8	0.09	-0.59	-0.44	0.04	0.79	0.85	0.92	0.07	0.9	-0.64	-0.55	0.2	0.81		0.01	0.9	-0.05	0.88	0.92
Total Liab	0.33	0.82	1.0	0.15	0.27	0.74	-0.21	-0.4	0.59	0.72	0.78	0.17	-0.36	0.17	0.77	0.07	0.34	-0.29	0.43	0.1	0.01		0.19	0.81	0.39	-0.01
Net Invested Capital	0.99	0.28	0.19	1.0	0.96	0.21	-0.84	0.25	-0.51	-0.19	0.02	0.95	0.72	0.92	0.05	0.95	-0.36	-0.6	0.5	0.66	0.9	0.19		0.14	0.96	0.92
Property Plant And Equipment Gross	0.24	0.58	0.8	0.11	0.28	0.86	-0.23	-0.09	0.76	0.6	0.47	0.11	-0.49	0.15	0.56	0.18	0.45	-0.4	0.43	-0.16	-0.05	0.81	0.14		0.29	-0.12
Total Current Assets	0.98	0.54	0.38	0.95	0.98	0.26	-0.86	0.0	-0.35	-0.13	0.29	0.85	0.64	0.94	0.32	0.91	-0.33	-0.64	0.42	0.76	0.88	0.39	0.96	0.29		0.87
Capital Stock	0.9	0.16	-0.01	0.92	0.84	-0.02	-0.82	0.25	-0.71	-0.37	-0.08	0.88	0.9	0.94	-0.07	0.87	-0.67	-0.55	0.38	0.76	0.92	-0.01	0.92	-0.12	0.87

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CN Energy Account Relationship Matchups

CN Energy fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	69.0M	94.9M	126.2M	98.4M	113.1M	73.6M
Other Current Liab	1.9M	18.5M	2.6M	914.8K	1.1M	999.4K
Total Current Liabilities	5.6M	30.5M	22.5M	1.5M	1.7M	1.6M
Total Stockholder Equity	62.7M	63.8M	103.6M	96.9M	111.4M	60.5M
Net Tangible Assets	17.2M	20.6M	62.0M	63.3M	72.7M	39.5M
Property Plant And Equipment Net	19.1M	19.9M	42.4M	2.1M	2.5M	2.3M
Current Deferred Revenue	120.4K	111.3K	96.5K	83.2K	74.9K	71.1K
Net Debt	1.4M	(13.8M)	7.1M	(317.3K)	(364.9K)	(383.2K)
Retained Earnings	394.6K	2.4M	(3.2M)	(16.7M)	(15.1M)	(14.3M)
Accounts Payable	1.8M	7.5M	12.6M	535.2K	615.5K	584.7K
Cash	190.8K	18.0M	195.5K	317.3K	364.9K	346.7K
Non Current Assets Total	20.1M	20.7M	53.7M	36.9M	42.4M	27.4M
Non Currrent Assets Other	385.2K	5.6M	4.7M	28.5M	32.8M	34.4M
Other Assets	599.9K	1.6M	5.0M	5.3M	6.2M	6.5M
Cash And Short Term Investments	3.3M	18.0M	195.5K	317.3K	364.9K	346.7K
Net Receivables	33.5M	18.9M	29.0M	30.5M	35.1M	20.1M
Common Stock Shares Outstanding	1.5M	1.4M	1.8M	6.9M	6.2M	3.3M
Liabilities And Stockholders Equity	69.0M	94.9M	126.2M	98.4M	113.1M	73.6M
Inventory	1.1M	784.3K	41.7M	3.3M	3.8M	3.6M
Other Current Assets	11.0M	36.5M	3.1M	27.4M	31.5M	33.0M
Total Liab	6.3M	31.2M	22.6M	1.5M	1.7M	1.6M
Net Invested Capital	64.2M	67.9M	110.8M	96.9M	111.4M	62.6M
Property Plant And Equipment Gross	25.9M	27.4M	27.2M	3.2M	3.7M	3.5M
Total Current Assets	48.9M	74.2M	72.4M	61.5M	70.7M	46.2M
Accumulated Other Comprehensive Income	438.4K	(6.0M)	(8.2M)	(3.9M)	(3.5M)	(3.7M)
Capital Stock	53.0M	58.5M	106.2M	108.7M	125.0M	131.3M
Net Working Capital	43.2M	43.8M	49.9M	60.0M	69.1M	72.5M
Short Term Debt	1.7M	1.6M	3.8M	7.3M	8.3M	8.8M
Intangible Assets	952.6K	804.2K	6.7M	6.2M	7.1M	7.5M
Common Stock	53.0M	58.5M	106.2M	108.7M	125.0M	131.3M
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

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CNEY Property Plant Equipment vs Long Term Debt Analysis

Property Plant Equipment vs Long Term Debt

Property Plant Equipment vs Long Term Debt Correlation Analysis

Correlation Coefficient

Property Plant Equipment

Long Term Debt

CN Energy fundamental ratios Correlations

CN Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CN Energy fundamental ratios Accounts

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Additional Tools for CNEY Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Current Liabilities
Net Invested Capital	+ 1.0	Total Stockholder Equity
Net Invested Capital	+ 0.99	Total Assets
Total Stockholder Equity	+ 0.98	Total Assets
Total Current Assets	+ 0.98	Total Assets
Total Current Assets	+ 0.98	Net Tangible Assets

Other Assets	- 0.93	Current Deferred Revenue
Non Currrent Assets Other	- 0.89	Retained Earnings
Cash	- 0.88	Net Debt
Net Receivables	- 0.88	Current Deferred Revenue
Current Deferred Revenue	- 0.87	Net Tangible Assets
Total Current Assets	- 0.86	Current Deferred Revenue