C3 Ai Long Term Investments vs Deferred Long Term Liab Analysis
AI Stock | USD 26.25 1.30 5.21% |
C3 Ai financial indicator trend analysis is way more than just evaluating C3 Ai Inc prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether C3 Ai Inc is a good investment. Please check the relationship between C3 Ai Long Term Investments and its Deferred Long Term Liab accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in C3 Ai Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
Long Term Investments vs Deferred Long Term Liab
Long Term Investments vs Deferred Long Term Liab Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of C3 Ai Inc Long Term Investments account and Deferred Long Term Liab. At this time, the significance of the direction appears to have weak relationship.
The correlation between C3 Ai's Long Term Investments and Deferred Long Term Liab is 0.38. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Deferred Long Term Liab in the same time period over historical financial statements of C3 Ai Inc, assuming nothing else is changed. The correlation between historical values of C3 Ai's Long Term Investments and Deferred Long Term Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Investments of C3 Ai Inc are associated (or correlated) with its Deferred Long Term Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Deferred Long Term Liab has no effect on the direction of Long Term Investments i.e., C3 Ai's Long Term Investments and Deferred Long Term Liab go up and down completely randomly.
Correlation Coefficient | 0.38 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Long Term Investments
Long Term Investments is an item on the asset side of C3 Ai balance sheet that represents investments C3 Ai Inc intends to hold for over a year. C3 Ai Inc long term investments may include different instruments such as stocks, bonds, real estate and cash.Deferred Long Term Liab
Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.Most indicators from C3 Ai's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into C3 Ai 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, which includes a position in C3 Ai Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. The current Tax Provision is estimated to decrease to about 619.1 K. The current Selling General Administrative is estimated to decrease to about 49.1 M
2021 | 2022 | 2023 | 2024 (projected) | Net Interest Income | 1.8M | 22.0M | 25.3M | 26.5M | Tax Provision | 789K | 675K | 776.3K | 619.1K |
C3 Ai fundamental ratios Correlations
Click cells to compare fundamentals
C3 Ai Account Relationship Matchups
High Positive Relationship
High Negative Relationship
C3 Ai fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 305.1M | 1.2B | 1.2B | 1.1B | 1.3B | 889.5M | |
Other Current Liab | 22.8M | 36.3M | 43.5M | 61.2M | 70.4M | 39.6M | |
Total Current Liabilities | 81.0M | 124.5M | 150.2M | 136.0M | 156.4M | 130.7M | |
Total Stockholder Equity | (182.7M) | 1.1B | 989.5M | 929.7M | 1.1B | 579.1M | |
Other Liab | 7.1M | 9.1M | 31.2M | 4K | 4.6K | 4.4K | |
Net Tangible Assets | (183.7M) | 1.1B | 988.9M | 929.0M | 1.1B | 578.3M | |
Property Plant And Equipment Net | 8.7M | 6.1M | 14.5M | 84.6M | 97.3M | 102.1M | |
Current Deferred Revenue | 53.5M | 72.3M | 48.9M | 47.8M | 43.1M | 48.4M | |
Net Debt | (27.5M) | (109.7M) | (335.9M) | (282.5M) | (254.2M) | (267.0M) | |
Retained Earnings | (293.6M) | (349.3M) | (541.4M) | (810.2M) | (729.2M) | (692.8M) | |
Accounts Payable | 4.7M | 12.1M | 54.2M | 24.6M | 28.3M | 22.3M | |
Cash | 33.1M | 115.4M | 339.5M | 284.8M | 327.6M | 191.7M | |
Non Current Assets Total | 23.9M | 23.3M | 110.4M | 214.1M | 246.3M | 258.6M | |
Non Currrent Assets Other | 13.8M | 16.6M | 63.2M | 47.5M | 54.7M | 31.5M | |
Other Assets | 13.4M | 11.5M | 63.2M | 30.0M | 34.4M | 26.5M | |
Cash And Short Term Investments | 245.0M | 1.1B | 960.2M | 731.0M | 840.6M | 700.9M | |
Net Receivables | 30.8M | 65.5M | 80.3M | 134.6M | 154.8M | 82.4M | |
Common Stock Total Equity | 31K | 102K | 106K | 113K | 130.0K | 81.8K | |
Short Term Investments | 211.9M | 978.0M | 620.6M | 446.2M | 513.1M | 509.2M | |
Liabilities And Stockholders Equity | 305.1M | 1.2B | 1.2B | 1.1B | 1.3B | 889.5M | |
Non Current Liabilities Total | 406.8M | 10.8M | 31.2M | 37.3M | 33.6M | 31.9M | |
Capital Surpluse | 110.3M | 1.4B | 1.5B | 1.7B | 2.0B | 1.1B | |
Other Current Assets | 5.4M | 14.3M | 20.0M | 23.3M | 26.8M | 14.7M | |
Other Stockholder Equity | (264.7M) | 213.8M | 1.5B | 1.7B | 2.0B | 2.1B | |
Total Liab | 487.8M | 135.3M | 181.4M | 173.4M | 156.0M | 225.7M | |
Net Invested Capital | (182.7M) | 1.1B | 989.5M | 929.7M | 1.1B | 579.1M | |
Long Term Investments | 725K | 0.0 | 32.1M | 81.4M | 93.6M | 98.3M | |
Property Plant And Equipment Gross | 8.7M | 6.1M | 23.8M | 88.9M | 102.2M | 107.4M | |
Total Current Assets | 281.2M | 1.2B | 1.1B | 888.9M | 1.0B | 798.0M | |
Accumulated Other Comprehensive Income | 424K | 81K | (2.1M) | (385K) | (346.5K) | (363.8K) | |
Capital Stock | 31K | 102K | 106K | 113K | 130.0K | 81.8K | |
Non Current Liabilities Other | 6.0M | 7.9M | 30.9M | 37.3M | 42.9M | 45.1M | |
Cash And Equivalents | 33.1M | 115.4M | 339.5M | 284.8M | 327.6M | 191.7M | |
Net Working Capital | 200.2M | 1.0B | 910.3M | 752.8M | 865.8M | 667.4M | |
Short Term Debt | 211.9M | 3.9M | 3.6M | 2.3M | 2.1M | 2.0M | |
Common Stock | 31K | 102K | 106K | 113K | 130.0K | 81.8K | |
Property Plant Equipment | 8.7M | 11.2M | 14.5M | 84.6M | 97.3M | 102.1M |
Pair Trading with C3 Ai
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if C3 Ai position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in C3 Ai will appreciate offsetting losses from the drop in the long position's value.Moving against C3 Ai Stock
0.56 | ML | MoneyLion Tech Boost | PairCorr |
0.42 | DOCU | DocuSign Sell-off Trend | PairCorr |
The ability to find closely correlated positions to C3 Ai could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace C3 Ai when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back C3 Ai - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling C3 Ai Inc to buy it.
The correlation of C3 Ai is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as C3 Ai moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if C3 Ai Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for C3 Ai can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in C3 Ai Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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Is C3 Ai's industry 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 C3 Ai. If investors know C3 Ai 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 C3 Ai listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.33) | Revenue Per Share 2.536 | Quarterly Revenue Growth 0.176 | Return On Assets (0.18) | Return On Equity (0.29) |
The market value of C3 Ai Inc is measured differently than its book value, which is the value of C3 Ai that is recorded on the company's balance sheet. Investors also form their own opinion of C3 Ai's value that differs from its market value or its book value, called intrinsic value, which is C3 Ai'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 C3 Ai's market value can be influenced by many factors that don't directly affect C3 Ai'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 C3 Ai's value and its price as these two are different measures arrived at by different means. Investors typically determine if C3 Ai is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, C3 Ai'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.