CPI Other Stockholder Equity vs Other Current Assets Analysis

CVU Stock

USD 4.42 0.08 1.78%

CPI Aerostructures financial indicator trend analysis is way more than just evaluating CPI Aerostructures prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether CPI Aerostructures is a good investment. Please check the relationship between CPI Aerostructures Other Stockholder Equity and its Other Current Assets accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CPI Aerostructures. 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.

For more information on how to buy CPI Stock please use our How to Invest in CPI Aerostructures guide.

Other Stockholder Equity vs Other Current Assets

Other Stockholder Equity vs Other Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CPI Aerostructures Other Stockholder Equity account and Other Current Assets. At this time, the significance of the direction appears to have no relationship.

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

Correlation Coefficient

0.07

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Other Stockholder Equity

Other Current Assets

Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.

Most indicators from CPI Aerostructures' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CPI Aerostructures 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 CPI Aerostructures. 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.

For more information on how to buy CPI Stock please use our How to Invest in CPI Aerostructures guide.At this time, CPI Aerostructures' Sales General And Administrative To Revenue is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 9.57 in 2025, whereas Enterprise Value is likely to drop slightly above 46.8 M in 2025.

	2022	2023	2024	2025 (projected)
Interest Expense	2.3M	2.5M	2.8M	3.0M
Depreciation And Amortization	688.1K	471.0K	541.6K	614.8K

Interest Expense Depreciation And Amortization

CPI Aerostructures fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Inventory	Intangible Assets	Other Liab	Other Assets
Total Assets		0.26	-0.48	0.86	0.94	-0.61	0.39	0.74	0.6	-0.46	-0.32	0.31	-0.46	0.97	-0.04	-0.63	0.63	0.02	0.09	-0.39	0.98	0.91	0.17	-0.56	-0.41	0.09
Short Long Term Debt Total	0.26		0.2	0.55	-0.05	0.37	0.97	-0.35	0.5	0.27	-0.03	-0.08	0.27	0.13	0.55	0.39	0.39	0.6	0.66	-0.01	0.19	0.15	-0.21	-0.68	0.33	0.34
Other Current Liab	-0.48	0.2		-0.2	-0.63	0.87	0.04	-0.83	-0.13	0.84	0.88	-0.27	0.84	-0.64	0.81	0.83	-0.28	0.77	0.69	0.9	-0.61	-0.69	-0.31	-0.23	0.85	-0.03
Total Current Liabilities	0.86	0.55	-0.2		0.65	-0.29	0.64	0.4	0.85	-0.28	-0.17	0.24	-0.28	0.77	0.23	-0.33	0.62	0.24	0.41	-0.24	0.79	0.73	0.28	-0.75	-0.19	0.25
Total Stockholder Equity	0.94	-0.05	-0.63	0.65		-0.78	0.1	0.9	0.39	-0.6	-0.39	0.3	-0.6	0.97	-0.28	-0.82	0.52	-0.21	-0.19	-0.47	0.96	0.93	0.17	-0.3	-0.57	0.01
Property Plant And Equipment Net	-0.61	0.37	0.87	-0.29	-0.78		0.2	-0.94	-0.21	0.84	0.61	-0.2	0.84	-0.73	0.73	0.93	-0.4	0.69	0.63	0.68	-0.68	-0.74	-0.29	-0.21	0.83	-0.03
Net Debt	0.39	0.97	0.04	0.64	0.1	0.2		-0.18	0.59	0.06	-0.16	-0.06	0.06	0.29	0.45	0.23	0.51	0.49	0.59	-0.17	0.35	0.32	-0.12	-0.71	0.15	0.41
Retained Earnings	0.74	-0.35	-0.83	0.4	0.9	-0.94	-0.18		0.22	-0.8	-0.57	0.33	-0.8	0.85	-0.64	-0.95	0.37	-0.61	-0.54	-0.65	0.8	0.83	0.27	0.06	-0.82	-0.03
Accounts Payable	0.6	0.5	-0.13	0.85	0.39	-0.21	0.59	0.22		-0.24	-0.12	0.2	-0.24	0.55	0.22	-0.17	0.5	0.18	0.45	-0.15	0.55	0.53	0.5	-0.63	-0.2	0.14
Cash	-0.46	0.27	0.84	-0.28	-0.6	0.84	0.06	-0.8	-0.24		0.7	-0.13	1.0	-0.63	0.72	0.82	-0.38	0.75	0.6	0.79	-0.55	-0.65	-0.43	-0.13	0.92	-0.26
Non Current Assets Total	-0.32	-0.03	0.88	-0.17	-0.39	0.61	-0.16	-0.57	-0.12	0.7		-0.19	0.7	-0.48	0.75	0.6	-0.29	0.7	0.57	0.98	-0.46	-0.55	-0.28	-0.21	0.72	-0.24
Non Currrent Assets Other	0.31	-0.08	-0.27	0.24	0.3	-0.2	-0.06	0.33	0.2	-0.13	-0.19		-0.13	0.33	-0.14	-0.17	-0.05	-0.2	0.04	-0.2	0.34	0.29	0.18	-0.19	-0.19	-0.17
Cash And Short Term Investments	-0.46	0.27	0.84	-0.28	-0.6	0.84	0.06	-0.8	-0.24	1.0	0.7	-0.13		-0.63	0.72	0.82	-0.38	0.75	0.6	0.79	-0.55	-0.65	-0.43	-0.13	0.92	-0.26
Net Receivables	0.97	0.13	-0.64	0.77	0.97	-0.73	0.29	0.85	0.55	-0.63	-0.48	0.33	-0.63		-0.23	-0.76	0.61	-0.18	-0.08	-0.55	0.99	0.97	0.25	-0.43	-0.59	0.11
Common Stock Shares Outstanding	-0.04	0.55	0.81	0.23	-0.28	0.73	0.45	-0.64	0.22	0.72	0.75	-0.14	0.72	-0.23		0.72	0.01	0.96	0.93	0.76	-0.17	-0.27	-0.19	-0.71	0.8	0.0
Non Current Liabilities Total	-0.63	0.39	0.83	-0.33	-0.82	0.93	0.23	-0.95	-0.17	0.82	0.6	-0.17	0.82	-0.76	0.72		-0.27	0.66	0.66	0.68	-0.7	-0.76	-0.28	-0.19	0.86	-0.06
Other Current Assets	0.63	0.39	-0.28	0.62	0.52	-0.4	0.51	0.37	0.5	-0.38	-0.29	-0.05	-0.38	0.61	0.01	-0.27		0.07	0.22	-0.36	0.63	0.59	0.04	-0.37	-0.18	0.26
Other Stockholder Equity	0.02	0.6	0.77	0.24	-0.21	0.69	0.49	-0.61	0.18	0.75	0.7	-0.2	0.75	-0.18	0.96	0.66	0.07		0.88	0.71	-0.1	-0.22	-0.32	-0.64	0.83	0.0
Total Liab	0.09	0.66	0.69	0.41	-0.19	0.63	0.59	-0.54	0.45	0.6	0.57	0.04	0.6	-0.08	0.93	0.66	0.22	0.88		0.58	-0.01	-0.11	-0.05	-0.79	0.69	0.07
Property Plant And Equipment Gross	-0.39	-0.01	0.9	-0.24	-0.47	0.68	-0.17	-0.65	-0.15	0.79	0.98	-0.2	0.79	-0.55	0.76	0.68	-0.36	0.71	0.58		-0.53	-0.62	-0.28	-0.17	0.78	-0.35
Total Current Assets	0.98	0.19	-0.61	0.79	0.96	-0.68	0.35	0.8	0.55	-0.55	-0.46	0.34	-0.55	0.99	-0.17	-0.7	0.63	-0.1	-0.01	-0.53		0.96	0.21	-0.47	-0.5	0.1
Short Term Debt	0.91	0.15	-0.69	0.73	0.93	-0.74	0.32	0.83	0.53	-0.65	-0.55	0.29	-0.65	0.97	-0.27	-0.76	0.59	-0.22	-0.11	-0.62	0.96		0.26	-0.4	-0.62	0.21
Inventory	0.17	-0.21	-0.31	0.28	0.17	-0.29	-0.12	0.27	0.5	-0.43	-0.28	0.18	-0.43	0.25	-0.19	-0.28	0.04	-0.32	-0.05	-0.28	0.21	0.26		-0.12	-0.32	-0.03
Intangible Assets	-0.56	-0.68	-0.23	-0.75	-0.3	-0.21	-0.71	0.06	-0.63	-0.13	-0.21	-0.19	-0.13	-0.43	-0.71	-0.19	-0.37	-0.64	-0.79	-0.17	-0.47	-0.4	-0.12		-0.24	-0.2
Other Liab	-0.41	0.33	0.85	-0.19	-0.57	0.83	0.15	-0.82	-0.2	0.92	0.72	-0.19	0.92	-0.59	0.8	0.86	-0.18	0.83	0.69	0.78	-0.5	-0.62	-0.32	-0.24		-0.15
Other Assets	0.09	0.34	-0.03	0.25	0.01	-0.03	0.41	-0.03	0.14	-0.26	-0.24	-0.17	-0.26	0.11	0.0	-0.06	0.26	0.0	0.07	-0.35	0.1	0.21	-0.03	-0.2	-0.15

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CPI Aerostructures Account Relationship Matchups

CPI Aerostructures fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	49.7M	55.0M	59.4M	74.4M	85.5M	59.8M
Short Long Term Debt Total	37.8M	34.2M	29.7M	25.2M	29.0M	17.1M
Other Current Liab	7.9M	10.6M	11.5M	10.6M	12.2M	12.8M
Total Current Liabilities	28.6M	31.1M	30.3M	31.5M	36.2M	20.0M
Total Stockholder Equity	(8.3M)	(5.3M)	4.2M	22.1M	25.4M	31.4M
Property Plant And Equipment Net	6.6M	9.4M	7.7M	5.5M	6.4M	6.7M
Net Debt	31.8M	27.9M	25.8M	20.1M	23.1M	14.5M
Retained Earnings	(80.4M)	(78.2M)	(69.0M)	(51.8M)	(46.6M)	(44.3M)
Accounts Payable	12.1M	10.4M	8.0M	10.5M	12.1M	7.3M
Cash	6.0M	6.3M	3.8M	5.1M	5.9M	6.2M
Non Current Assets Total	8.8M	11.7M	16.2M	27.4M	31.6M	33.1M
Non Currrent Assets Other	191.2K	372.7K	238.7K	189.8K	218.2K	345.8K
Cash And Short Term Investments	6.0M	6.3M	3.8M	5.1M	5.9M	6.2M
Net Receivables	24.7M	32.3M	35.9M	39.7M	45.7M	42.5M
Common Stock Shares Outstanding	11.9M	12.2M	12.4M	12.5M	14.3M	15.1M
Liabilities And Stockholders Equity	49.7M	55.0M	59.4M	74.4M	85.5M	59.8M
Non Current Liabilities Total	29.5M	29.2M	24.9M	20.8M	23.9M	25.1M
Other Current Assets	534.9K	625.1K	975.8K	678.0K	610.2K	579.7K
Other Stockholder Equity	72.0M	72.8M	73.2M	73.9M	85.0M	89.2M
Total Liab	58.0M	60.3M	55.3M	52.3M	60.1M	63.1M
Total Current Assets	40.9M	43.3M	43.2M	46.9M	54.0M	53.6M
Short Term Debt	8.3M	4.9M	4.7M	4.4M	5.1M	9.3M
Inventory	9.6M	4.0M	2.5M	1.4M	1.7M	1.6M
Other Assets	4.3M	372.7K	6.8M	1.0	1.15	1.09
Long Term Debt	26.9M	22.6M	19.9M	17.6M	20.3M	21.3M
Common Stock	12.0K	12.3K	12.5K	12.8K	14.7K	8.5K
Property Plant Equipment	7.2M	2.5M	9.4M	1.1M	1.3M	2.6M
Current Deferred Revenue	1.7M	5.1M	6.0M	5.9M	6.8M	7.2M
Net Tangible Assets	(9.9M)	(10.4M)	(7.2M)	2.4M	2.2M	2.1M
Retained Earnings Total Equity	22.8M	(79.0M)	(80.4M)	(69.0M)	(62.1M)	(59.0M)
Long Term Debt Total	28.5M	26.9M	22.8M	19.9M	22.9M	11.5M
Capital Surpluse	71.3M	72.0M	72.8M	73.2M	84.2M	64.7M
Deferred Long Term Liab	71K	84K	265K	131K	117.9K	112.0K
Non Current Liabilities Other	531.1K	2.6M	2.5M	5.1M	5.8M	6.1M

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