CCCC Net Debt vs Other Current Assets Analysis
| CCCC Stock | USD 6.06 0.02 0.33% |
C4 Therapeutics financial indicator trend analysis is way more than just evaluating C4 Therapeutics prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether C4 Therapeutics is a good investment. Please check the relationship between C4 Therapeutics Net Debt and its Other Current Assets accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in C4 Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade CCCC Stock refer to our How to Trade CCCC Stock guide.
Net Debt vs Other Current Assets
Net Debt vs Other Current Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of C4 Therapeutics Net Debt account and Other Current Assets. At this time, the significance of the direction appears to have no relationship.
The correlation between C4 Therapeutics' Net Debt and Other Current Assets is 0.04. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Other Current Assets in the same time period over historical financial statements of C4 Therapeutics, assuming nothing else is changed. The correlation between historical values of C4 Therapeutics' Net Debt 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 Net Debt of C4 Therapeutics 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 Net Debt i.e., C4 Therapeutics' Net Debt and Other Current Assets go up and down completely randomly.
Correlation Coefficient | 0.04 |
| Relationship Direction | Positive |
| Relationship Strength | Insignificant |
Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.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 C4 Therapeutics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into C4 Therapeutics 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 C4 Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade CCCC Stock refer to our How to Trade CCCC Stock guide.At present, C4 Therapeutics' Issuance Of Capital Stock is projected to increase significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 2.13, whereas Selling General Administrative is forecasted to decline to about 27.4 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Depreciation And Amortization | 2.9M | 7.6M | 7.7M | 4.4M | Interest Income | 387K | 3.6M | 8.6M | 9.0M |
C4 Therapeutics fundamental ratios Correlations
Click cells to compare fundamentals
C4 Therapeutics Account Relationship Matchups
High Positive Relationship
High Negative Relationship
C4 Therapeutics fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 118.3M | 400.1M | 506.8M | 430.8M | 376.5M | 362.8M | |
| Short Long Term Debt Total | 13.7M | 22.9M | 42.9M | 87.2M | 71.0M | 46.2M | |
| Other Current Liab | 6.7M | 9.5M | 13.6M | 2.9M | 20.6M | 21.7M | |
| Total Current Liabilities | 33.6M | 43.9M | 51.2M | 44.5M | 42.8M | 44M | |
| Total Stockholder Equity | (112.0M) | 280.8M | 389.6M | 289.2M | 246.1M | 185.9M | |
| Other Liab | 72.7M | 53.6M | 24.4M | 16.9M | 15.2M | 14.4M | |
| Net Tangible Assets | (112.0M) | 280.8M | 389.6M | 289.2M | 332.6M | 168.9M | |
| Property Plant And Equipment Net | 18.9M | 16.6M | 35.1M | 77.5M | 71.1M | 43.9M | |
| Current Deferred Revenue | 20.7M | 27.6M | 31.8M | 33.5M | 15.5M | 27.2M | |
| Net Debt | (76.8M) | (158.8M) | (33.2M) | 57.4M | (55.6M) | (58.4M) | |
| Retained Earnings | (117.5M) | (183.8M) | (267.7M) | (395.9M) | (528.4M) | (502.0M) | |
| Accounts Payable | 5.4M | 5.7M | 4.5M | 1.2M | 1.4M | 2.6M | |
| Cash | 90.5M | 181.7M | 76.1M | 29.8M | 126.6M | 99.2M | |
| Non Current Assets Total | 21.5M | 19.1M | 181.1M | 143.3M | 105.3M | 90.4M | |
| Cash And Short Term Investments | 90.5M | 371.7M | 309.3M | 337.1M | 253.7M | 256.4M | |
| Net Receivables | 4.6M | 4.5M | 5.7M | 1.5M | 11.8M | 15.3M | |
| Common Stock Shares Outstanding | 43.0M | 43.1M | 46.0M | 48.9M | 49.6M | 45.0M | |
| Liabilities And Stockholders Equity | 118.3M | 400.1M | 506.8M | 430.8M | 376.5M | 362.8M | |
| Non Current Liabilities Total | 196.6M | 75.5M | 65.9M | 97.1M | 87.6M | 96.7M | |
| Capital Lease Obligations | 13.7M | 12.9M | 32.1M | 75.7M | 71.0M | 40.3M | |
| Other Current Assets | 1.6M | 4.8M | 10.7M | 9.9M | 5.7M | 6.2M | |
| Other Stockholder Equity | (105.5M) | 64.5M | 658.1M | 689.3M | 774.6M | 813.3M | |
| Total Liab | 230.2M | 119.3M | 117.2M | 141.6M | 130.3M | 128.7M | |
| Net Invested Capital | (112.0M) | 290.8M | 400.4M | 300.7M | 246.1M | 191.8M | |
| Property Plant And Equipment Gross | 18.9M | 16.6M | 42.0M | 85.6M | 78.9M | 48.1M | |
| Total Current Assets | 96.8M | 381.0M | 325.7M | 287.6M | 271.2M | 272.4M | |
| Accumulated Other Comprehensive Income | (1K) | 13K | (775K) | (4.1M) | (127K) | (133.4K) | |
| Net Working Capital | 63.1M | 337.2M | 274.4M | 243.0M | 228.4M | 228.4M | |
| Short Term Debt | 880K | 1.0M | 1.3M | 7.0M | 5.2M | 3.0M | |
| Property Plant Equipment | 18.9M | 16.6M | 3.1M | 7.4M | 6.7M | 10.6M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether C4 Therapeutics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of C4 Therapeutics' 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 C4 Therapeutics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on C4 Therapeutics Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in C4 Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade CCCC Stock refer to our How to Trade CCCC Stock guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Biotechnology 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 C4 Therapeutics. If investors know CCCC 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 C4 Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.71) | Revenue Per Share 0.522 | Quarterly Revenue Growth 0.387 | Return On Assets (0.21) | Return On Equity (0.46) |
The market value of C4 Therapeutics is measured differently than its book value, which is the value of CCCC that is recorded on the company's balance sheet. Investors also form their own opinion of C4 Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is C4 Therapeutics' 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 C4 Therapeutics' market value can be influenced by many factors that don't directly affect C4 Therapeutics' 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 C4 Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if C4 Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, C4 Therapeutics' 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.