CSP Retained Earnings vs Total Current Liabilities Analysis
CSPI Stock | USD 14.90 0.60 4.20% |
CSP financial indicator trend analysis is way more than just evaluating CSP Inc prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether CSP Inc is a good investment. Please check the relationship between CSP Retained Earnings and its Total Current Liabilities accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CSP 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 american community survey.
Retained Earnings vs Total Current Liabilities
Retained Earnings vs Total Current Liabilities Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CSP Inc Retained Earnings account and Total Current Liabilities. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between CSP's Retained Earnings and Total Current Liabilities is -0.15. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Total Current Liabilities in the same time period over historical financial statements of CSP Inc, assuming nothing else is changed. The correlation between historical values of CSP's Retained Earnings and Total Current Liabilities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of CSP Inc are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Retained Earnings i.e., CSP's Retained Earnings and Total Current Liabilities go up and down completely randomly.
Correlation Coefficient | -0.15 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.Total Current Liabilities
Total Current Liabilities is an item on CSP balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of CSP Inc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Most indicators from CSP's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CSP 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 CSP 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 american community survey. The CSP's current Enterprise Value is estimated to increase to about 7.8 M, while Selling General Administrative is projected to decrease to under 13.1 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 360K | 262K | 235.8K | 447.2K | Depreciation And Amortization | 935K | 931K | 837.9K | 565.5K |
CSP fundamental ratios Correlations
Click cells to compare fundamentals
CSP Account Relationship Matchups
High Positive Relationship
High Negative Relationship
CSP fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 53.6M | 63.0M | 75.1M | 65.9M | 75.8M | 42.5M | |
Other Current Liab | 2.3M | 2.3M | 2.8M | 10.9M | 12.5M | 13.1M | |
Total Current Liabilities | 13.0M | 17.8M | 30.2M | 15.7M | 18.0M | 12.3M | |
Total Stockholder Equity | 29.5M | 34.0M | 39.0M | 46.1M | 53.1M | 55.7M | |
Property Plant And Equipment Net | 3.1M | 2.1M | 1.8M | 1.5M | 1.3M | 1.6M | |
Net Debt | (15.4M) | (18.3M) | (18.8M) | (24.7M) | (22.3M) | (21.1M) | |
Retained Earnings | 24.5M | 25.2M | 26.8M | 31.3M | 36.0M | 37.8M | |
Cash | 19.3M | 20.0M | 24.0M | 25.2M | 29.0M | 30.4M | |
Non Current Assets Total | 12.1M | 13.9M | 15.6M | 15.5M | 17.9M | 18.8M | |
Non Currrent Assets Other | 7.7M | 4.3M | 13.5M | 9.8M | 11.3M | 11.9M | |
Cash And Short Term Investments | 19.3M | 20.0M | 24.0M | 25.2M | 29.0M | 16.1M | |
Net Receivables | 13.4M | 18.7M | 23.0M | 20.1M | 23.1M | 24.3M | |
Common Stock Shares Outstanding | 8.1M | 8.4M | 8.6M | 8.9M | 10.3M | 10.8M | |
Liabilities And Stockholders Equity | 53.6M | 63.0M | 75.1M | 65.9M | 75.8M | 42.5M | |
Non Current Liabilities Total | 11.1M | 11.1M | 5.9M | 4.1M | 4.7M | 4.8M | |
Inventory | 5.3M | 4.0M | 4.4M | 2.5M | 2.9M | 4.9M | |
Other Current Assets | 3.7M | 6.3M | 8.1M | 2.5M | 2.9M | 4.2M | |
Other Stockholder Equity | 17.0M | 18.3M | 19.5M | 20.9M | 24.0M | 13.8M | |
Total Liab | 24.1M | 28.9M | 36.1M | 19.8M | 22.7M | 17.1M | |
Property Plant And Equipment Gross | 1.0M | 2.1M | 1.8M | 1.5M | 1.3M | 1.5M | |
Total Current Assets | 41.6M | 49.0M | 59.5M | 50.4M | 57.9M | 35.2M | |
Accumulated Other Comprehensive Income | (12.0M) | (9.4M) | (7.3M) | (6.1M) | (5.5M) | (5.8M) | |
Accounts Payable | 5.6M | 11.3M | 19.2M | 914K | 1.1M | 998.5K | |
Short Term Investments | 336K | 68K | 17K | 8K | 7.2K | 6.8K | |
Common Stock | 43K | 45K | 46K | 48K | 55.2K | 42.7K | |
Intangible Assets | 28K | 19K | 10K | 46K | 41.4K | 39.3K | |
Other Liab | 7.9M | 7.3M | 9.4M | 4.8M | 5.6M | 9.0M | |
Other Assets | 11.5M | 11.0M | 11.8M | 13.8M | 15.9M | 16.7M | |
Property Plant Equipment | 1.3M | 1.0M | 2.1M | 1.8M | 1.6M | 1.1M | |
Short Long Term Debt Total | 3.9M | 1.7M | 5.2M | 482K | 433.8K | 412.1K | |
Current Deferred Revenue | 947K | 1.9M | 4.1M | 1.9M | 1.7M | 2.4M | |
Short Term Debt | 4.1M | 2.3M | 4.1M | 2.0M | 2.3M | 2.9M | |
Long Term Debt | 684K | 2.5M | 876K | 449K | 516.4K | 376.6K | |
Net Tangible Assets | 30.4M | 29.5M | 34.0M | 39.0M | 44.8M | 28.2M | |
Non Current Liabilities Other | 8.6M | 4.8M | 3.5M | 2.4M | 2.1M | 2.0M |
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When determining whether CSP Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CSP'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 Csp Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Csp Inc Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CSP 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 american community survey. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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When running CSP's price analysis, check to measure CSP'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 CSP is operating at the current time. Most of CSP's value examination focuses on studying past and present price action to predict the probability of CSP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CSP's price. Additionally, you may evaluate how the addition of CSP to your portfolios can decrease your overall portfolio volatility.
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Is CSP'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 CSP. If investors know CSP 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 CSP listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.653 | Dividend Share 0.04 | Earnings Share 0.55 | Revenue Per Share 6.976 | Quarterly Revenue Growth 0.033 |
The market value of CSP Inc is measured differently than its book value, which is the value of CSP that is recorded on the company's balance sheet. Investors also form their own opinion of CSP's value that differs from its market value or its book value, called intrinsic value, which is CSP'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 CSP's market value can be influenced by many factors that don't directly affect CSP'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 CSP's value and its price as these two are different measures arrived at by different means. Investors typically determine if CSP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CSP'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.