Cepton Total Current Liabilities vs Common Stock Shares Outstanding Analysis

CPTNW Stock  USD 0.01  0  22.06%   
Cepton financial indicator trend analysis is way more than just evaluating Cepton Inc prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cepton Inc is a good investment. Please check the relationship between Cepton Total Current Liabilities and its Common Stock Shares Outstanding accounts. Check out Trending Equities to better understand how to build diversified portfolios. 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.

Total Current Liabilities vs Common Stock Shares Outstanding

Total Current Liabilities vs Common Stock Shares Outstanding Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cepton Inc Total Current Liabilities account and Common Stock Shares Outstanding. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Cepton's Total Current Liabilities and Common Stock Shares Outstanding is 0.58. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Common Stock Shares Outstanding in the same time period over historical financial statements of Cepton Inc, assuming nothing else is changed. The correlation between historical values of Cepton's Total Current Liabilities and Common Stock Shares Outstanding 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 Cepton Inc are associated (or correlated) with its Common Stock Shares Outstanding. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock Shares Outstanding has no effect on the direction of Total Current Liabilities i.e., Cepton's Total Current Liabilities and Common Stock Shares Outstanding go up and down completely randomly.

Correlation Coefficient

0.58
Relationship DirectionPositive 
Relationship StrengthWeak

Total Current Liabilities

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

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.
Most indicators from Cepton's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cepton Inc 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. 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, Cepton's Selling General Administrative is fairly stable compared to the past year. Issuance Of Capital Stock is likely to climb to about 121.8 M in 2025, despite the fact that Tax Provision is likely to grow to (1.7 K).
 2024 2025 (projected)
Depreciation And Amortization2.4M2.5M
Interest Income34.2K32.5K

Cepton fundamental ratios Correlations

0.420.56-0.83-0.920.560.971.00.290.3-0.311.00.90.10.440.380.880.92-0.1-0.880.89-0.550.04-0.010.850.9
0.420.150.1-0.440.570.430.390.940.22-0.080.440.58-0.090.98-0.180.140.270.09-0.510.23-0.530.360.740.40.5
0.560.15-0.64-0.34-0.170.70.560.20.92-0.830.510.66-0.680.320.890.80.80.69-0.180.73-0.87-0.540.260.670.23
-0.830.1-0.640.76-0.24-0.84-0.830.19-0.370.43-0.81-0.70.010.03-0.6-0.94-0.9-0.010.61-0.90.440.320.37-0.77-0.65
-0.92-0.44-0.340.76-0.76-0.89-0.89-0.24-0.120.15-0.93-0.87-0.27-0.41-0.1-0.78-0.820.270.94-0.840.41-0.050.13-0.82-0.94
0.560.57-0.17-0.24-0.760.470.510.35-0.310.370.580.560.570.43-0.50.290.36-0.59-0.840.43-0.020.32-0.110.430.83
0.970.430.7-0.84-0.890.470.960.330.5-0.480.950.95-0.110.490.50.940.970.12-0.780.94-0.71-0.150.070.890.82
1.00.390.56-0.83-0.890.510.960.290.28-0.31.00.870.110.420.410.870.9-0.11-0.860.85-0.530.09-0.010.830.89
0.290.940.20.19-0.240.350.330.290.3-0.070.310.42-0.250.94-0.040.040.160.26-0.30.09-0.560.360.870.290.29
0.30.220.92-0.37-0.12-0.310.50.280.3-0.870.240.51-0.90.40.810.570.580.90.090.53-0.92-0.650.460.5-0.04
-0.31-0.08-0.830.430.150.37-0.48-0.3-0.07-0.87-0.26-0.510.77-0.27-0.77-0.57-0.57-0.77-0.05-0.520.80.6-0.31-0.480.01
1.00.440.51-0.81-0.930.580.951.00.310.24-0.260.880.150.450.330.850.88-0.15-0.90.85-0.510.11-0.010.830.92
0.90.580.66-0.7-0.870.560.950.870.420.51-0.510.88-0.130.620.350.860.920.13-0.790.91-0.74-0.160.170.870.82
0.1-0.09-0.680.01-0.270.57-0.110.11-0.25-0.90.770.15-0.13-0.28-0.69-0.19-0.2-1.0-0.48-0.140.740.64-0.56-0.150.44
0.440.980.320.03-0.410.430.490.420.940.4-0.270.450.62-0.280.00.220.350.28-0.440.3-0.680.230.820.470.43
0.38-0.180.89-0.6-0.1-0.50.50.41-0.040.81-0.770.330.35-0.690.00.650.610.70.090.52-0.67-0.540.120.43-0.03
0.880.140.8-0.94-0.780.290.940.870.040.57-0.570.850.86-0.190.220.650.990.19-0.640.98-0.67-0.4-0.150.840.68
0.920.270.8-0.9-0.820.360.970.90.160.58-0.570.880.92-0.20.350.610.990.2-0.690.99-0.72-0.34-0.050.880.73
-0.10.090.69-0.010.27-0.590.12-0.110.260.9-0.77-0.150.13-1.00.280.70.190.20.480.13-0.74-0.620.570.15-0.44
-0.88-0.51-0.180.610.94-0.84-0.78-0.86-0.30.09-0.05-0.9-0.79-0.48-0.440.09-0.64-0.690.48-0.70.24-0.320.11-0.71-1.0
0.890.230.73-0.9-0.840.430.940.850.090.53-0.520.850.91-0.140.30.520.980.990.13-0.7-0.66-0.4-0.140.860.74
-0.55-0.53-0.870.440.41-0.02-0.71-0.53-0.56-0.920.8-0.51-0.740.74-0.68-0.67-0.67-0.72-0.740.24-0.660.42-0.58-0.69-0.27
0.040.36-0.540.32-0.050.32-0.150.090.36-0.650.60.11-0.160.640.23-0.54-0.4-0.34-0.62-0.32-0.40.420.21-0.170.27
-0.010.740.260.370.13-0.110.07-0.010.870.46-0.31-0.010.17-0.560.820.12-0.15-0.050.570.11-0.14-0.580.210.11-0.12
0.850.40.67-0.77-0.820.430.890.830.290.5-0.480.830.87-0.150.470.430.840.880.15-0.710.86-0.69-0.170.110.72
0.90.50.23-0.65-0.940.830.820.890.29-0.040.010.920.820.440.43-0.030.680.73-0.44-1.00.74-0.270.27-0.120.72
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Cepton Account Relationship Matchups

Cepton fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets48.7M17.3M50.3M76.4M87.9M92.3M
Total Current Liabilities2.8M5.3M47.0M7.1M8.1M11.9M
Total Stockholder Equity(55.9M)(87.5M)1.6M60.5M69.6M73.1M
Net Debt(10.2M)(3.7M)10.8M(39.8M)(35.8M)(34.0M)
Retained Earnings(58.2M)(95.4M)(86.1M)(134.6M)(121.1M)(115.1M)
Accounts Payable1.2M2.5M2.0M1.1M1.3M1.4M
Cash11.3M3.7M32.0M50.4M58.0M60.9M
Cash And Short Term Investments43.4M6.5M35.7M56.4M64.8M68.1M
Liabilities And Stockholders Equity48.7M17.3M50.3M76.4M87.9M92.3M
Other Current Assets1.1M15K6.3M1.3M1.4M1.8M
Other Stockholder Equity(269.7M)(252.7M)37.7M96.6M111.1M116.6M
Total Liab104.7M104.8M48.7M15.9M18.3M17.4M
Total Current Assets48.2M16.5M46.2M63.6M73.2M76.9M
Other Current Liab151K(2.4M)(239K)2.6M3.0M3.1M
Property Plant And Equipment Net457K480K982K11.5M13.2M13.9M
Non Current Assets Total551K773K4.1M12.8M14.7M15.5M
Non Currrent Assets Other(172.4M)(172.2M)555K29.0K33.3K35.0K
Net Receivables285K1.5M1.3M3.6M4.2M4.4M
Short Term Investments32.1M2.8M3.7M6.0M5.4M7.1M
Non Current Liabilities Total101.9M99.5M1.6M8.9M8.0M7.6M
Inventory3.4M2.5M3.0M2.4M2.2M2.2M
Net Invested Capital(54.8M)(87.5M)44.2M(38.4M)(44.1M)(46.3M)
Property Plant And Equipment Gross949K1.0M1.9M2.7M3.1M1.6M
Accumulated Other Comprehensive Income(18K)(43K)(366K)(345K)(310.5K)(295.0K)
Non Current Liabilities Other1.3M23K1.2M93K107.0K101.6K
Net Working Capital45.4M11.2M(828K)56.6M65.1M68.3M
Short Term Debt1.4M2.4M42.8M1.9M2.2M2.0M

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Additional Tools for Cepton Stock Analysis

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