Compass Cash And Short Term Investments vs Short Long Term Debt Total Analysis

CDAQU Stock  USD 10.82  0.00  0.00%   
Compass Digital financial indicator trend analysis is way more than just evaluating Compass Digital Acqu prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Compass Digital Acqu is a good investment. Please check the relationship between Compass Digital Cash And Short Term Investments and its Short Long Term Debt Total accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Compass Digital Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

Cash And Short Term Investments vs Short Long Term Debt Total

Cash And Short Term Investments vs Short Long Term Debt Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Compass Digital Acqu Cash And Short Term Investments account and Short Long Term Debt Total. At this time, the significance of the direction appears to have pay attention.
The correlation between Compass Digital's Cash And Short Term Investments and Short Long Term Debt Total is -0.88. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Short Long Term Debt Total in the same time period over historical financial statements of Compass Digital Acquisition, assuming nothing else is changed. The correlation between historical values of Compass Digital's Cash And Short Term Investments and Short Long Term Debt Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of Compass Digital Acquisition are associated (or correlated) with its Short Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt Total has no effect on the direction of Cash And Short Term Investments i.e., Compass Digital's Cash And Short Term Investments and Short Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

-0.88
Relationship DirectionNegative 
Relationship StrengthSignificant

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Compass Digital Acqu balance sheet. This account contains Compass Digital investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Compass Digital Acquisition 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.

Short Long Term Debt Total

Most indicators from Compass Digital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Compass Digital Acqu 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 Compass Digital Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.
Enterprise Value is likely to gain to about 281.4 M in 2024, whereas Selling General Administrative is likely to drop slightly above 66 K in 2024.
 2010 2022 2023 2024 (projected)
Other Operating Expenses1.1M1.2M2.0M1.6M
Interest Expense372.3K10.5M12.1M12.7M

Compass Digital fundamental ratios Correlations

-0.650.59-0.671.0-0.92-0.95-0.450.931.0-0.35-0.70.930.950.940.990.730.94-0.950.95-0.970.791.0-0.95-0.950.94
-0.65-0.991.0-0.620.90.860.96-0.88-0.650.920.96-0.88-0.61-0.87-0.76-0.99-0.860.78-0.860.7-0.98-0.640.640.64-0.6
0.59-0.99-0.990.56-0.86-0.82-0.980.840.58-0.96-0.930.840.570.830.710.980.82-0.710.82-0.630.960.58-0.56-0.560.57
-0.671.0-0.99-0.640.910.870.96-0.89-0.660.930.94-0.89-0.65-0.88-0.78-0.99-0.870.77-0.870.7-0.98-0.660.630.63-0.64
1.0-0.620.56-0.64-0.9-0.93-0.420.921.0-0.32-0.680.920.950.930.980.710.93-0.940.94-0.960.771.0-0.95-0.950.94
-0.920.9-0.860.91-0.91.00.76-1.0-0.920.690.9-1.0-0.87-1.0-0.97-0.94-1.00.95-1.00.92-0.97-0.910.880.88-0.87
-0.950.86-0.820.87-0.931.00.71-1.0-0.940.630.88-1.0-0.9-1.0-0.99-0.91-1.00.96-1.00.95-0.95-0.940.910.91-0.89
-0.450.96-0.980.96-0.420.760.71-0.73-0.440.990.86-0.73-0.46-0.73-0.58-0.93-0.720.58-0.710.49-0.9-0.440.40.4-0.46
0.93-0.880.84-0.890.92-1.0-1.0-0.730.93-0.65-0.891.00.891.00.980.931.0-0.961.0-0.940.960.93-0.9-0.90.88
1.0-0.650.58-0.661.0-0.92-0.94-0.440.93-0.35-0.70.930.950.940.990.730.94-0.950.95-0.970.791.0-0.95-0.950.94
-0.350.92-0.960.93-0.320.690.630.99-0.65-0.350.8-0.65-0.38-0.65-0.49-0.88-0.640.48-0.630.38-0.85-0.340.30.3-0.38
-0.70.96-0.930.94-0.680.90.880.86-0.89-0.70.8-0.89-0.58-0.88-0.8-0.96-0.880.87-0.880.8-0.95-0.70.760.76-0.57
0.93-0.880.84-0.890.92-1.0-1.0-0.731.00.93-0.65-0.890.891.00.980.931.0-0.961.0-0.940.960.93-0.9-0.90.88
0.95-0.610.57-0.650.95-0.87-0.9-0.460.890.95-0.38-0.580.890.890.940.690.9-0.820.9-0.850.750.95-0.81-0.811.0
0.94-0.870.83-0.880.93-1.0-1.0-0.731.00.94-0.65-0.881.00.890.980.921.0-0.961.0-0.940.950.94-0.9-0.90.89
0.99-0.760.71-0.780.98-0.97-0.99-0.580.980.99-0.49-0.80.980.940.980.830.98-0.970.99-0.970.880.99-0.94-0.940.93
0.73-0.990.98-0.990.71-0.94-0.91-0.930.930.73-0.88-0.960.930.690.920.830.92-0.840.91-0.771.00.73-0.71-0.710.69
0.94-0.860.82-0.870.93-1.0-1.0-0.721.00.94-0.64-0.881.00.91.00.980.92-0.961.0-0.940.950.94-0.9-0.90.89
-0.950.78-0.710.77-0.940.950.960.58-0.96-0.950.480.87-0.96-0.82-0.96-0.97-0.84-0.96-0.960.99-0.87-0.940.980.98-0.81
0.95-0.860.82-0.870.94-1.0-1.0-0.711.00.95-0.63-0.881.00.91.00.990.911.0-0.96-0.950.940.95-0.91-0.910.89
-0.970.7-0.630.7-0.960.920.950.49-0.94-0.970.380.8-0.94-0.85-0.94-0.97-0.77-0.940.99-0.95-0.82-0.970.990.99-0.84
0.79-0.980.96-0.980.77-0.97-0.95-0.90.960.79-0.85-0.950.960.750.950.881.00.95-0.870.94-0.820.78-0.76-0.760.75
1.0-0.640.58-0.661.0-0.91-0.94-0.440.931.0-0.34-0.70.930.950.940.990.730.94-0.940.95-0.970.78-0.95-0.950.94
-0.950.64-0.560.63-0.950.880.910.4-0.9-0.950.30.76-0.9-0.81-0.9-0.94-0.71-0.90.98-0.910.99-0.76-0.951.0-0.8
-0.950.64-0.560.63-0.950.880.910.4-0.9-0.950.30.76-0.9-0.81-0.9-0.94-0.71-0.90.98-0.910.99-0.76-0.951.0-0.8
0.94-0.60.57-0.640.94-0.87-0.89-0.460.880.94-0.38-0.570.881.00.890.930.690.89-0.810.89-0.840.750.94-0.8-0.8
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Compass Digital Account Relationship Matchups

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