Carbon Net Receivables vs Cash And Short Term Investments Analysis

CREVW Stock

0.03 0.0001 0.36%

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 Net Receivables and its Cash And Short Term Investments 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 real.

Net Receivables vs Cash And Short Term Investments

Net Receivables vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Carbon Revolution Public Net Receivables account and Cash And Short Term Investments. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Carbon Revolution's Net Receivables and Cash And Short Term Investments is -0.21. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Cash And Short Term Investments 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 Net Receivables and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Receivables of Carbon Revolution Public are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Net Receivables i.e., Carbon Revolution's Net Receivables and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.21

Relationship Direction	Negative
Relationship Strength	Insignificant

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Net Receivables

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Carbon Revolution Public balance sheet. This account contains Carbon Revolution investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Carbon Revolution Public fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

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 real.

Selling General Administrative is likely to drop to about 11.6 M in 2024. Sales General And Administrative To Revenue is likely to drop to 0.43 in 2024

	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	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital
Total Assets		0.71	0.81	0.02	-0.29	0.75	0.74	0.44	-0.76	-0.91	0.29	0.77	0.29	0.71	-0.58	0.74	-0.87	-0.93	0.72	0.69	0.49	0.83	-0.97	0.44	0.92	0.51
Short Long Term Debt Total	0.71		0.98	0.58	-0.88	0.88	0.87	0.94	-0.91	-0.71	-0.37	0.87	-0.37	0.63	-0.81	1.0	-0.87	-0.67	1.0	1.0	-0.22	0.84	-0.79	-0.25	0.79	-0.18
Other Current Liab	0.81	0.98		0.44	-0.78	0.91	0.9	0.87	-0.96	-0.83	-0.25	0.91	-0.25	0.74	-0.78	0.99	-0.94	-0.8	0.98	0.97	-0.03	0.91	-0.86	-0.1	0.89	-0.03
Total Current Liabilities	0.02	0.58	0.44		-0.84	0.54	0.57	0.74	-0.34	-0.02	-0.79	0.49	-0.79	0.07	-0.32	0.55	-0.19	0.13	0.57	0.6	-0.79	0.37	-0.11	-0.7	0.18	-0.77
Total Stockholder Equity	-0.29	-0.88	-0.78	-0.84		-0.72	-0.73	-0.97	0.71	0.35	0.71	-0.69	0.71	-0.37	0.66	-0.85	0.58	0.27	-0.87	-0.89	0.64	-0.6	0.42	0.63	-0.46	0.6
Property Plant And Equipment Net	0.75	0.88	0.91	0.54	-0.72		0.97	0.84	-0.91	-0.84	-0.41	1.0	-0.41	0.85	-0.6	0.89	-0.89	-0.74	0.89	0.87	-0.07	0.98	-0.72	-0.22	0.92	-0.17
Current Deferred Revenue	0.74	0.87	0.9	0.57	-0.73	0.97		0.81	-0.9	-0.82	-0.39	0.97	-0.39	0.77	-0.48	0.88	-0.81	-0.68	0.88	0.86	-0.05	0.96	-0.74	-0.15	0.88	-0.15
Net Debt	0.44	0.94	0.87	0.74	-0.97	0.84	0.81		-0.84	-0.53	-0.67	0.82	-0.67	0.58	-0.73	0.92	-0.74	-0.46	0.93	0.94	-0.49	0.75	-0.52	-0.56	0.64	-0.5
Retained Earnings	-0.76	-0.91	-0.96	-0.34	0.71	-0.91	-0.9	-0.84		0.89	0.3	-0.93	0.3	-0.85	0.63	-0.92	0.93	0.82	-0.92	-0.9	-0.05	-0.94	0.78	0.11	-0.9	0.04
Accounts Payable	-0.91	-0.71	-0.83	-0.02	0.35	-0.84	-0.82	-0.53	0.89		-0.06	-0.87	-0.06	-0.91	0.48	-0.74	0.92	0.96	-0.72	-0.68	-0.45	-0.93	0.85	-0.26	-0.97	-0.33
Cash	0.29	-0.37	-0.25	-0.79	0.71	-0.41	-0.39	-0.67	0.3	-0.06		-0.38	1.0	-0.21	0.17	-0.33	0.11	-0.2	-0.36	-0.38	0.84	-0.26	-0.25	0.95	-0.05	0.96
Non Current Assets Total	0.77	0.87	0.91	0.49	-0.69	1.0	0.97	0.82	-0.93	-0.87	-0.38		-0.38	0.87	-0.57	0.88	-0.89	-0.77	0.87	0.85	-0.01	0.99	-0.74	-0.18	0.93	-0.12
Cash And Short Term Investments	0.29	-0.37	-0.25	-0.79	0.71	-0.41	-0.39	-0.67	0.3	-0.06	1.0	-0.38		-0.21	0.17	-0.33	0.11	-0.2	-0.36	-0.38	0.84	-0.26	-0.25	0.95	-0.05	0.96
Net Receivables	0.71	0.63	0.74	0.07	-0.37	0.85	0.77	0.58	-0.85	-0.91	-0.21	0.87	-0.21		-0.47	0.65	-0.88	-0.87	0.64	0.61	0.27	0.9	-0.61	-0.05	0.91	0.07
Common Stock Shares Outstanding	-0.58	-0.81	-0.78	-0.32	0.66	-0.6	-0.48	-0.73	0.63	0.48	0.17	-0.57	0.17	-0.47		-0.8	0.79	0.62	-0.8	-0.82	0.21	-0.54	0.64	0.23	-0.6	0.06
Non Current Liabilities Total	0.74	1.0	0.99	0.55	-0.85	0.89	0.88	0.92	-0.92	-0.74	-0.33	0.88	-0.33	0.65	-0.8		-0.89	-0.71	1.0	1.0	-0.16	0.86	-0.82	-0.19	0.82	-0.13
Capital Lease Obligations	-0.87	-0.87	-0.94	-0.19	0.58	-0.89	-0.81	-0.74	0.93	0.92	0.11	-0.89	0.11	-0.88	0.79	-0.89		0.94	-0.88	-0.86	-0.18	-0.91	0.85	-0.01	-0.96	-0.14
Inventory	-0.93	-0.67	-0.8	0.13	0.27	-0.74	-0.68	-0.46	0.82	0.96	-0.2	-0.77	-0.2	-0.87	0.62	-0.71	0.94		-0.68	-0.65	-0.51	-0.83	0.87	-0.32	-0.94	-0.45
Other Current Assets	0.72	1.0	0.98	0.57	-0.87	0.89	0.88	0.93	-0.92	-0.72	-0.36	0.87	-0.36	0.64	-0.8	1.0	-0.88	-0.68		1.0	-0.2	0.85	-0.8	-0.23	0.8	-0.16
Total Liab	0.69	1.0	0.97	0.6	-0.89	0.87	0.86	0.94	-0.9	-0.68	-0.38	0.85	-0.38	0.61	-0.82	1.0	-0.86	-0.65	1.0		-0.24	0.82	-0.77	-0.27	0.77	-0.2
Net Invested Capital	0.49	-0.22	-0.03	-0.79	0.64	-0.07	-0.05	-0.49	-0.05	-0.45	0.84	-0.01	0.84	0.27	0.21	-0.16	-0.18	-0.51	-0.2	-0.24		0.13	-0.39	0.91	0.31	0.94
Property Plant And Equipment Gross	0.83	0.84	0.91	0.37	-0.6	0.98	0.96	0.75	-0.94	-0.93	-0.26	0.99	-0.26	0.9	-0.54	0.86	-0.91	-0.83	0.85	0.82	0.13		-0.79	-0.05	0.97	0.01
Short Long Term Debt	-0.97	-0.79	-0.86	-0.11	0.42	-0.72	-0.74	-0.52	0.78	0.85	-0.25	-0.74	-0.25	-0.61	0.64	-0.82	0.85	0.87	-0.8	-0.77	-0.39	-0.79		-0.4	-0.87	-0.45
Total Current Assets	0.44	-0.25	-0.1	-0.7	0.63	-0.22	-0.15	-0.56	0.11	-0.26	0.95	-0.18	0.95	-0.05	0.23	-0.19	-0.01	-0.32	-0.23	-0.27	0.91	-0.05	-0.4		0.13	0.97
Capital Stock	0.92	0.79	0.89	0.18	-0.46	0.92	0.88	0.64	-0.9	-0.97	-0.05	0.93	-0.05	0.91	-0.6	0.82	-0.96	-0.94	0.8	0.77	0.31	0.97	-0.87	0.13		0.22
Net Working Capital	0.51	-0.18	-0.03	-0.77	0.6	-0.17	-0.15	-0.5	0.04	-0.33	0.96	-0.12	0.96	0.07	0.06	-0.13	-0.14	-0.45	-0.16	-0.2	0.94	0.01	-0.45	0.97	0.22

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Carbon Net Receivables vs Cash And Short Term Investments Analysis

Net Receivables vs Cash And Short Term Investments

Net Receivables vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Net Receivables

Cash And Short Term Investments

Carbon Revolution fundamental ratios Correlations

Carbon Revolution Account Relationship Matchups

High Positive Relationship

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Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Other Current Assets	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Other Current Assets	+ 1.0	Non Current Liabilities Total

Capital Stock	- 0.97	Accounts Payable
Net Debt	- 0.97	Total Stockholder Equity
Short Long Term Debt	- 0.97	Total Assets
Capital Stock	- 0.96	Capital Lease Obligations
Retained Earnings	- 0.96	Other Current Liab
Capital Stock	- 0.94	Inventory