Energy Other Assets vs Cash And Short Term Investments Analysis

EFOI Stock  USD 1.37  0.04  2.84%   
Energy Focu financial indicator trend analysis is much more than just examining Energy Focu latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Energy Focu is a good investment. Please check the relationship between Energy Focu Other Assets and its Cash And Short Term Investments accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Energy Focu. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
For more detail on how to invest in Energy Stock please use our How to Invest in Energy Focu guide.

Other Assets vs Cash And Short Term Investments

Other Assets 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 Energy Focu Other Assets account and Cash And Short Term Investments. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Energy Focu's Other Assets and Cash And Short Term Investments is -0.33. Overlapping area represents the amount of variation of Other Assets that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Energy Focu, assuming nothing else is changed. The correlation between historical values of Energy Focu's Other Assets 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 Other Assets of Energy Focu 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 Other Assets i.e., Energy Focu's Other Assets and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.33
Relationship DirectionNegative 
Relationship StrengthInsignificant

Other Assets

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Energy Focu balance sheet. This account contains Energy Focu investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Energy Focu 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 Energy Focu's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Energy Focu 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Energy Focu. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
For more detail on how to invest in Energy Stock please use our How to Invest in Energy Focu guide.The Energy Focu's current Selling General Administrative is estimated to increase to about 7.5 M, while Discontinued Operations is forecasted to increase to (10.3 K).
 2021 2022 2023 2024 (projected)
Total Operating Expenses10.4M8.6M4.2M4.0M
Cost Of Revenue8.2M6.3M5.5M5.2M

Energy Focu fundamental ratios Correlations

-0.210.710.240.970.54-0.960.130.520.980.20.030.980.85-0.25-0.310.570.260.180.120.98-0.30.39-0.26-0.23-0.15
-0.210.010.29-0.320.250.44-0.55-0.28-0.30.22-0.32-0.3-0.210.00.420.020.280.420.4-0.260.770.120.230.240.26
0.710.010.70.550.58-0.570.240.710.620.660.270.610.76-0.50.020.210.58-0.080.630.61-0.180.340.30.10.16
0.240.290.70.010.4-0.06-0.190.760.140.50.060.140.32-0.070.150.110.50.190.940.190.110.260.230.090.16
0.97-0.320.550.010.45-0.980.160.340.980.05-0.030.980.77-0.22-0.420.590.120.16-0.130.96-0.310.34-0.38-0.33-0.26
0.540.250.580.40.45-0.4-0.10.250.460.680.030.460.590.0-0.060.24-0.020.270.330.510.180.870.0-0.22-0.14
-0.960.44-0.57-0.06-0.98-0.4-0.25-0.46-0.99-0.07-0.07-0.99-0.810.190.39-0.49-0.09-0.080.08-0.960.47-0.320.340.280.22
0.13-0.550.24-0.190.16-0.1-0.250.150.170.280.580.150.36-0.620.06-0.480.02-0.94-0.150.05-0.65-0.190.380.280.2
0.52-0.280.710.760.340.25-0.460.150.470.360.360.470.61-0.090.070.110.42-0.040.710.49-0.480.190.130.120.19
0.98-0.30.620.140.980.46-0.990.170.470.110.021.00.83-0.2-0.340.520.150.150.010.98-0.380.35-0.32-0.25-0.19
0.20.220.660.50.050.68-0.070.280.360.110.540.090.45-0.350.41-0.310.29-0.270.580.08-0.040.540.60.320.28
0.03-0.320.270.06-0.030.03-0.070.580.360.020.54-0.010.4-0.240.57-0.520.16-0.580.24-0.03-0.660.030.580.630.61
0.98-0.30.610.140.980.46-0.990.150.471.00.09-0.010.82-0.17-0.350.530.140.170.010.98-0.370.36-0.33-0.27-0.2
0.85-0.210.760.320.770.59-0.810.360.610.830.450.40.82-0.240.030.150.19-0.090.30.82-0.50.460.090.110.24
-0.250.0-0.5-0.07-0.220.00.19-0.62-0.09-0.2-0.35-0.24-0.17-0.24-0.060.05-0.610.6-0.08-0.10.070.34-0.43-0.22-0.14
-0.310.420.020.15-0.42-0.060.390.060.07-0.340.410.57-0.350.03-0.06-0.570.32-0.20.47-0.35-0.15-0.10.780.930.86
0.570.020.210.110.590.24-0.49-0.480.110.52-0.31-0.520.530.150.05-0.570.240.66-0.090.620.30.11-0.66-0.58-0.48
0.260.280.580.50.12-0.02-0.090.020.420.150.290.160.140.19-0.610.320.24-0.030.560.160.09-0.340.40.420.4
0.180.42-0.080.190.160.27-0.08-0.94-0.040.15-0.27-0.580.17-0.090.6-0.20.66-0.030.10.280.520.31-0.51-0.39-0.28
0.120.40.630.94-0.130.330.08-0.150.710.010.580.240.010.3-0.080.47-0.090.560.10.060.050.20.460.390.43
0.98-0.260.610.190.960.51-0.960.050.490.980.08-0.030.980.82-0.1-0.350.620.160.280.06-0.320.38-0.37-0.28-0.18
-0.30.77-0.180.11-0.310.180.47-0.65-0.48-0.38-0.04-0.66-0.37-0.50.07-0.150.30.090.520.05-0.320.07-0.19-0.32-0.28
0.390.120.340.260.340.87-0.32-0.190.190.350.540.030.360.460.34-0.10.11-0.340.310.20.380.07-0.12-0.27-0.2
-0.260.230.30.23-0.380.00.340.380.13-0.320.60.58-0.330.09-0.430.78-0.660.4-0.510.46-0.37-0.19-0.120.80.71
-0.230.240.10.09-0.33-0.220.280.280.12-0.250.320.63-0.270.11-0.220.93-0.580.42-0.390.39-0.28-0.32-0.270.80.94
-0.150.260.160.16-0.26-0.140.220.20.19-0.190.280.61-0.20.24-0.140.86-0.480.4-0.280.43-0.18-0.28-0.20.710.94
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Energy Focu Account Relationship Matchups

Energy Focu fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets11.7M12.4M14.4M8.5M10.2M9.7M
Short Long Term Debt Total5.4M4.2M4.2M6.1M2.3M2.3M
Other Current Liab1.0M1.4M1.4M665K585K555.8K
Total Current Liabilities6.5M7.6M8.2M7.9M6.4M6.7M
Total Stockholder Equity4.0M4.3M6.2M(477K)3.1M2.9M
Property Plant And Equipment Net2M1.3M967K1.3M1.0M1.6M
Net Debt5.0M2.3M1.6M6.1M314.0K329.7K
Retained Earnings(124.9M)(130.9M)(138.7M)(149.0M)(153.3M)(145.6M)
Accounts Payable1.3M2.5M2.2M2.2M3.8M3.3M
Cash350K1.8M2.7M52K2.0M1.9M
Non Current Assets Total804K2.4M1.3M967K1.0M960.5K
Non Currrent Assets Other63K(1.3M)(967K)(1.3M)2.01.9
Cash And Short Term Investments350K2.6M3.4M644K2.8M2.7M
Net Receivables2.3M2.0M1.2M890K1.8M3.4M
Common Stock Shares Outstanding351.7K467.1K651.6K1.2M3.2M3.4M
Liabilities And Stockholders Equity11.7M12.4M14.4M8.5M10.2M9.7M
Non Current Liabilities Total1.2M584K26K1.0M798K877.7K
Inventory6.2M5.6M7.9M5.5M4.4M5.7M
Other Current Assets479K782K924K824K156K148.2K
Other Stockholder Equity128.9M135.1M145.0M148.5M156.4M164.2M
Total Liab7.7M8.1M8.2M9.0M7.1M7.5M
Total Current Assets9.3M11.1M13.4M7.2M9.2M17.8M
Short Term Debt4.2M3.6M4.2M5.1M1.5M1.6M
Property Plant And Equipment Gross2M1.3M967K1.3M2.4M1.8M
Other Assets194K405K901K1.00.90.86
Property Plant Equipment610K389K1.3M967K870.3K826.8K
Short Term Investments126K796K712K592K792.0K752.4K
Current Deferred Revenue18K72K268K450K405K379.9K
Net Tangible Assets11.1M4.0M4.3M6.2M7.1M13.3M
Retained Earnings Total Equity(108.2M)(117.3M)(124.9M)(130.9M)(117.8M)(123.7M)
Capital Surpluse127.5M128.4M128.9M135.1M155.4M124.0M
Non Current Liabilities Other232K200K1.1M(1K)(1.2K)(1.1K)
Short Long Term Debt3.3M2.8M3.9M4.9M1.3M1.3M

Currently Active Assets on Macroaxis

When determining whether Energy Focu offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Energy Focu's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Energy Focu Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Energy Focu Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Energy Focu. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
For more detail on how to invest in Energy Stock please use our How to Invest in Energy Focu guide.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Energy Focu. If investors know Energy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Energy Focu listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.39)
Revenue Per Share
1.431
Quarterly Revenue Growth
0.472
Return On Assets
(0.21)
Return On Equity
(0.84)
The market value of Energy Focu is measured differently than its book value, which is the value of Energy that is recorded on the company's balance sheet. Investors also form their own opinion of Energy Focu's value that differs from its market value or its book value, called intrinsic value, which is Energy Focu's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Energy Focu's market value can be influenced by many factors that don't directly affect Energy Focu's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Energy Focu's value and its price as these two are different measures arrived at by different means. Investors typically determine if Energy Focu is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Energy Focu's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.