Carbon Operating Cash Flow Per Share vs Book Value Per Share Analysis

CREV Stock

7.86 0.49 5.87%

Carbon Revolution financial indicator trend analysis is way more than just evaluating Carbon Revolution Public prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Carbon Revolution Public is a good investment. Please check the relationship between Carbon Revolution Operating Cash Flow Per Share and its Book Value Per Share accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carbon Revolution Public. 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.

Operating Cash Flow Per Share vs Book Value Per Share

Operating Cash Flow Per Share vs Book Value Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Carbon Revolution Public Operating Cash Flow Per Share account and Book Value Per Share. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Carbon Revolution's Operating Cash Flow Per Share and Book Value Per Share is -0.16. Overlapping area represents the amount of variation of Operating Cash Flow Per Share that can explain the historical movement of Book Value Per Share in the same time period over historical financial statements of Carbon Revolution Public, assuming nothing else is changed. The correlation between historical values of Carbon Revolution's Operating Cash Flow Per Share and Book Value Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Cash Flow Per Share of Carbon Revolution Public are associated (or correlated) with its Book Value Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Book Value Per Share has no effect on the direction of Operating Cash Flow Per Share i.e., Carbon Revolution's Operating Cash Flow Per Share and Book Value Per Share go up and down completely randomly.

Correlation Coefficient

-0.16

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Operating Cash Flow Per Share

A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.

Most indicators from Carbon Revolution's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Carbon Revolution Public 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 Carbon Revolution Public. 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 expected to decline to about 13.7 M this year. Sales General And Administrative To Revenue is expected to decline to 0.28 this year

	2021	2022	2023	2024 (projected)
Interest Expense	1.2M	3.6M	4.1M	2.2M
Interest Income	94K	61K	54.9K	63.7K

Interest Expense Interest Income

Carbon Revolution fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Short Long Term Debt	Total Current Assets
Total Assets		0.53	0.1	-0.8	0.26	0.71	0.61	0.48	0.02	-0.91	-0.16	0.85	-0.16	0.97	-0.93	0.93	0.54	-0.87	-0.94	-0.43	0.63	0.35	0.47	0.8	-0.65	-0.41
Short Long Term Debt Total	0.53		0.82	-0.04	-0.68	0.88	0.87	0.91	-0.74	-0.71	-0.33	0.32	-0.33	0.6	-0.68	0.69	1.0	-0.87	-0.67	0.41	-0.1	0.98	-0.22	0.84	-0.79	-0.15
Other Current Liab	0.1	0.82		0.42	-0.88	0.55	0.61	0.58	-0.98	-0.41	0.12	-0.26	0.12	0.12	-0.36	0.22	0.83	-0.56	-0.4	0.84	-0.64	0.92	-0.18	0.5	-0.76	0.4
Total Current Liabilities	-0.8	-0.04	0.42		-0.66	-0.24	-0.07	-0.12	-0.53	0.5	0.18	-0.88	0.18	-0.73	0.56	-0.62	-0.04	0.48	0.61	0.79	-0.86	0.16	-0.45	-0.33	0.14	0.61
Total Stockholder Equity	0.26	-0.68	-0.88	-0.66		-0.37	-0.44	-0.58	0.9	0.04	0.13	0.42	0.13	0.18	-0.02	0.05	-0.67	0.26	-0.01	-0.88	0.72	-0.81	0.59	-0.25	0.39	-0.27
Property Plant And Equipment Net	0.71	0.88	0.55	-0.24	-0.37		0.97	0.86	-0.45	-0.84	-0.46	0.57	-0.46	0.81	-0.8	0.89	0.88	-0.89	-0.74	0.06	0.23	0.79	-0.07	0.98	-0.72	-0.33
Current Deferred Revenue	0.61	0.87	0.61	-0.07	-0.44	0.97		0.82	-0.55	-0.82	-0.39	0.44	-0.39	0.73	-0.78	0.82	0.88	-0.81	-0.68	0.17	0.11	0.8	-0.05	0.96	-0.74	-0.19
Net Debt	0.48	0.91	0.58	-0.12	-0.58	0.86	0.82		-0.5	-0.57	-0.68	0.49	-0.68	0.61	-0.55	0.7	0.89	-0.77	-0.5	0.17	0.13	0.85	-0.46	0.78	-0.5	-0.5
Retained Earnings	0.02	-0.74	-0.98	-0.53	0.9	-0.45	-0.55	-0.5		0.33	-0.17	0.37	-0.17	-0.01	0.28	-0.11	-0.76	0.45	0.3	-0.89	0.71	-0.86	0.18	-0.42	0.7	-0.49
Accounts Payable	-0.91	-0.71	-0.41	0.5	0.04	-0.84	-0.82	-0.57	0.33		0.08	-0.64	0.08	-0.92	1.0	-0.92	-0.73	0.92	0.96	0.1	-0.35	-0.58	-0.45	-0.93	0.85	0.15
Cash	-0.16	-0.33	0.12	0.18	0.13	-0.46	-0.39	-0.68	-0.17	0.08		-0.56	1.0	-0.35	0.07	-0.42	-0.28	0.21	-0.04	0.33	-0.49	-0.22	0.68	-0.34	-0.25	0.87
Non Current Assets Total	0.85	0.32	-0.26	-0.88	0.42	0.57	0.44	0.49	0.37	-0.64	-0.56		-0.56	0.89	-0.67	0.85	0.31	-0.63	-0.63	-0.73	0.9	0.11	0.17	0.61	-0.2	-0.81
Cash And Short Term Investments	-0.16	-0.33	0.12	0.18	0.13	-0.46	-0.39	-0.68	-0.17	0.08	1.0	-0.56		-0.35	0.07	-0.42	-0.28	0.21	-0.04	0.33	-0.49	-0.22	0.68	-0.34	-0.25	0.87
Net Receivables	0.97	0.6	0.12	-0.73	0.18	0.81	0.73	0.61	-0.01	-0.92	-0.35	0.89	-0.35		-0.93	0.99	0.6	-0.87	-0.88	-0.43	0.67	0.41	0.33	0.88	-0.61	-0.51
Good Will	-0.93	-0.68	-0.36	0.56	-0.02	-0.8	-0.78	-0.55	0.28	1.0	0.07	-0.67	0.07	-0.93		-0.92	-0.7	0.91	0.96	0.16	-0.4	-0.54	-0.49	-0.91	0.83	0.18
Common Stock Shares Outstanding	0.93	0.69	0.22	-0.62	0.05	0.89	0.82	0.7	-0.11	-0.92	-0.42	0.85	-0.42	0.99	-0.92		0.69	-0.89	-0.86	-0.33	0.59	0.52	0.23	0.94	-0.64	-0.5
Non Current Liabilities Total	0.54	1.0	0.83	-0.04	-0.67	0.88	0.88	0.89	-0.76	-0.73	-0.28	0.31	-0.28	0.6	-0.7	0.69		-0.88	-0.7	0.42	-0.12	0.98	-0.17	0.85	-0.82	-0.11
Capital Lease Obligations	-0.87	-0.87	-0.56	0.48	0.26	-0.89	-0.81	-0.77	0.45	0.92	0.21	-0.63	0.21	-0.87	0.91	-0.89	-0.88		0.94	-0.03	-0.25	-0.77	-0.18	-0.91	0.85	0.26
Inventory	-0.94	-0.67	-0.4	0.61	-0.01	-0.74	-0.68	-0.5	0.3	0.96	-0.04	-0.63	-0.04	-0.88	0.96	-0.86	-0.7	0.94		0.11	-0.33	-0.56	-0.51	-0.83	0.87	0.12
Other Current Assets	-0.43	0.41	0.84	0.79	-0.88	0.06	0.17	0.17	-0.89	0.1	0.33	-0.73	0.33	-0.43	0.16	-0.33	0.42	-0.03	0.11		-0.95	0.59	-0.29	-0.01	-0.38	0.69
Other Stockholder Equity	0.63	-0.1	-0.64	-0.86	0.72	0.23	0.11	0.13	0.71	-0.35	-0.49	0.9	-0.49	0.67	-0.4	0.59	-0.12	-0.25	-0.33	-0.95		-0.32	0.24	0.29	0.16	-0.8
Total Liab	0.35	0.98	0.92	0.16	-0.81	0.79	0.8	0.85	-0.86	-0.58	-0.22	0.11	-0.22	0.41	-0.54	0.52	0.98	-0.77	-0.56	0.59	-0.32		-0.28	0.73	-0.77	0.02
Net Invested Capital	0.47	-0.22	-0.18	-0.45	0.59	-0.07	-0.05	-0.46	0.18	-0.45	0.68	0.17	0.68	0.33	-0.49	0.23	-0.17	-0.18	-0.51	-0.29	0.24	-0.28		0.13	-0.39	0.37
Property Plant And Equipment Gross	0.8	0.84	0.5	-0.33	-0.25	0.98	0.96	0.78	-0.42	-0.93	-0.34	0.61	-0.34	0.88	-0.91	0.94	0.85	-0.91	-0.83	-0.01	0.29	0.73	0.13		-0.79	-0.27
Short Long Term Debt	-0.65	-0.79	-0.76	0.14	0.39	-0.72	-0.74	-0.5	0.7	0.85	-0.25	-0.2	-0.25	-0.61	0.83	-0.64	-0.82	0.85	0.87	-0.38	0.16	-0.77	-0.39	-0.79		-0.28
Total Current Assets	-0.41	-0.15	0.4	0.61	-0.27	-0.33	-0.19	-0.5	-0.49	0.15	0.87	-0.81	0.87	-0.51	0.18	-0.5	-0.11	0.26	0.12	0.69	-0.8	0.02	0.37	-0.27	-0.28

Click cells to compare fundamentals

Carbon Revolution Account Relationship Matchups

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 Carbon Stock Analysis

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

Carbon Operating Cash Flow Per Share vs Book Value Per Share Analysis

Operating Cash Flow Per Share vs Book Value Per Share

Operating Cash Flow Per Share vs Book Value Per Share Correlation Analysis

Correlation Coefficient

Operating Cash Flow Per Share

Book Value Per Share

Carbon Revolution fundamental ratios Correlations

Carbon Revolution Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Carbon Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Good Will	+ 1.0	Accounts Payable
Cash And Short Term Investments	+ 1.0	Cash
Common Stock Shares Outstanding	+ 0.99	Net Receivables
Total Liab	+ 0.98	Short Long Term Debt Total
Property Plant And Equipment Gross	+ 0.98	Property Plant And Equipment Net

Retained Earnings	- 0.98	Other Current Liab
Other Stockholder Equity	- 0.95	Other Current Assets
Inventory	- 0.94	Total Assets
Good Will	- 0.93	Net Receivables
Property Plant And Equipment Gross	- 0.93	Accounts Payable
Good Will	- 0.93	Total Assets