Compass Current Deferred Revenue vs Other Current Liab 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 Current Deferred Revenue and its Other Current Liab 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.

Current Deferred Revenue vs Other Current Liab

Current Deferred Revenue vs Other Current Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Compass Digital Acqu Current Deferred Revenue account and Other Current Liab. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Compass Digital's Current Deferred Revenue and Other Current Liab is -0.56. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Other Current Liab 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 Current Deferred Revenue and Other Current 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 Current Deferred Revenue of Compass Digital Acquisition are associated (or correlated) with its Other Current Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Liab has no effect on the direction of Current Deferred Revenue i.e., Compass Digital's Current Deferred Revenue and Other Current Liab go up and down completely randomly.

Correlation Coefficient

-0.56

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Other Current Liab

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 Expenses	1.1M	1.2M	2.0M	1.6M
Interest Expense	372.3K	10.5M	12.1M	12.7M

Other Operating Expenses Interest Expense

Compass Digital fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Total Current Assets	Capital Stock	Net Working Capital	Common Stock	Current Deferred Revenue	Short Term Debt	Short Term Investments
Total Assets		-0.65	0.59	-0.67	1.0	-0.92	-0.95	-0.45	0.93	1.0	-0.35	-0.7	0.93	0.95	0.94	0.99	0.73	0.94	-0.95	0.95	-0.97	0.79	1.0	-0.95	-0.95	0.94
Short Long Term Debt Total	-0.65		-0.99	1.0	-0.62	0.9	0.86	0.96	-0.88	-0.65	0.92	0.96	-0.88	-0.61	-0.87	-0.76	-0.99	-0.86	0.78	-0.86	0.7	-0.98	-0.64	0.64	0.64	-0.6
Other Current Liab	0.59	-0.99		-0.99	0.56	-0.86	-0.82	-0.98	0.84	0.58	-0.96	-0.93	0.84	0.57	0.83	0.71	0.98	0.82	-0.71	0.82	-0.63	0.96	0.58	-0.56	-0.56	0.57
Total Current Liabilities	-0.67	1.0	-0.99		-0.64	0.91	0.87	0.96	-0.89	-0.66	0.93	0.94	-0.89	-0.65	-0.88	-0.78	-0.99	-0.87	0.77	-0.87	0.7	-0.98	-0.66	0.63	0.63	-0.64
Total Stockholder Equity	1.0	-0.62	0.56	-0.64		-0.9	-0.93	-0.42	0.92	1.0	-0.32	-0.68	0.92	0.95	0.93	0.98	0.71	0.93	-0.94	0.94	-0.96	0.77	1.0	-0.95	-0.95	0.94
Net Debt	-0.92	0.9	-0.86	0.91	-0.9		1.0	0.76	-1.0	-0.92	0.69	0.9	-1.0	-0.87	-1.0	-0.97	-0.94	-1.0	0.95	-1.0	0.92	-0.97	-0.91	0.88	0.88	-0.87
Retained Earnings	-0.95	0.86	-0.82	0.87	-0.93	1.0		0.71	-1.0	-0.94	0.63	0.88	-1.0	-0.9	-1.0	-0.99	-0.91	-1.0	0.96	-1.0	0.95	-0.95	-0.94	0.91	0.91	-0.89
Accounts Payable	-0.45	0.96	-0.98	0.96	-0.42	0.76	0.71		-0.73	-0.44	0.99	0.86	-0.73	-0.46	-0.73	-0.58	-0.93	-0.72	0.58	-0.71	0.49	-0.9	-0.44	0.4	0.4	-0.46
Cash	0.93	-0.88	0.84	-0.89	0.92	-1.0	-1.0	-0.73		0.93	-0.65	-0.89	1.0	0.89	1.0	0.98	0.93	1.0	-0.96	1.0	-0.94	0.96	0.93	-0.9	-0.9	0.88
Non Current Assets Total	1.0	-0.65	0.58	-0.66	1.0	-0.92	-0.94	-0.44	0.93		-0.35	-0.7	0.93	0.95	0.94	0.99	0.73	0.94	-0.95	0.95	-0.97	0.79	1.0	-0.95	-0.95	0.94
Non Currrent Assets Other	-0.35	0.92	-0.96	0.93	-0.32	0.69	0.63	0.99	-0.65	-0.35		0.8	-0.65	-0.38	-0.65	-0.49	-0.88	-0.64	0.48	-0.63	0.38	-0.85	-0.34	0.3	0.3	-0.38
Long Term Debt	-0.7	0.96	-0.93	0.94	-0.68	0.9	0.88	0.86	-0.89	-0.7	0.8		-0.89	-0.58	-0.88	-0.8	-0.96	-0.88	0.87	-0.88	0.8	-0.95	-0.7	0.76	0.76	-0.57
Cash And Short Term Investments	0.93	-0.88	0.84	-0.89	0.92	-1.0	-1.0	-0.73	1.0	0.93	-0.65	-0.89		0.89	1.0	0.98	0.93	1.0	-0.96	1.0	-0.94	0.96	0.93	-0.9	-0.9	0.88
Common Stock Shares Outstanding	0.95	-0.61	0.57	-0.65	0.95	-0.87	-0.9	-0.46	0.89	0.95	-0.38	-0.58	0.89		0.89	0.94	0.69	0.9	-0.82	0.9	-0.85	0.75	0.95	-0.81	-0.81	1.0
Non Current Liabilities Total	0.94	-0.87	0.83	-0.88	0.93	-1.0	-1.0	-0.73	1.0	0.94	-0.65	-0.88	1.0	0.89		0.98	0.92	1.0	-0.96	1.0	-0.94	0.95	0.94	-0.9	-0.9	0.89
Other Current Assets	0.99	-0.76	0.71	-0.78	0.98	-0.97	-0.99	-0.58	0.98	0.99	-0.49	-0.8	0.98	0.94	0.98		0.83	0.98	-0.97	0.99	-0.97	0.88	0.99	-0.94	-0.94	0.93
Other Stockholder Equity	0.73	-0.99	0.98	-0.99	0.71	-0.94	-0.91	-0.93	0.93	0.73	-0.88	-0.96	0.93	0.69	0.92	0.83		0.92	-0.84	0.91	-0.77	1.0	0.73	-0.71	-0.71	0.69
Total Liab	0.94	-0.86	0.82	-0.87	0.93	-1.0	-1.0	-0.72	1.0	0.94	-0.64	-0.88	1.0	0.9	1.0	0.98	0.92		-0.96	1.0	-0.94	0.95	0.94	-0.9	-0.9	0.89
Net Invested Capital	-0.95	0.78	-0.71	0.77	-0.94	0.95	0.96	0.58	-0.96	-0.95	0.48	0.87	-0.96	-0.82	-0.96	-0.97	-0.84	-0.96		-0.96	0.99	-0.87	-0.94	0.98	0.98	-0.81
Total Current Assets	0.95	-0.86	0.82	-0.87	0.94	-1.0	-1.0	-0.71	1.0	0.95	-0.63	-0.88	1.0	0.9	1.0	0.99	0.91	1.0	-0.96		-0.95	0.94	0.95	-0.91	-0.91	0.89
Capital Stock	-0.97	0.7	-0.63	0.7	-0.96	0.92	0.95	0.49	-0.94	-0.97	0.38	0.8	-0.94	-0.85	-0.94	-0.97	-0.77	-0.94	0.99	-0.95		-0.82	-0.97	0.99	0.99	-0.84
Net Working Capital	0.79	-0.98	0.96	-0.98	0.77	-0.97	-0.95	-0.9	0.96	0.79	-0.85	-0.95	0.96	0.75	0.95	0.88	1.0	0.95	-0.87	0.94	-0.82		0.78	-0.76	-0.76	0.75
Common Stock	1.0	-0.64	0.58	-0.66	1.0	-0.91	-0.94	-0.44	0.93	1.0	-0.34	-0.7	0.93	0.95	0.94	0.99	0.73	0.94	-0.94	0.95	-0.97	0.78		-0.95	-0.95	0.94
Current Deferred Revenue	-0.95	0.64	-0.56	0.63	-0.95	0.88	0.91	0.4	-0.9	-0.95	0.3	0.76	-0.9	-0.81	-0.9	-0.94	-0.71	-0.9	0.98	-0.91	0.99	-0.76	-0.95		1.0	-0.8
Short Term Debt	-0.95	0.64	-0.56	0.63	-0.95	0.88	0.91	0.4	-0.9	-0.95	0.3	0.76	-0.9	-0.81	-0.9	-0.94	-0.71	-0.9	0.98	-0.91	0.99	-0.76	-0.95	1.0		-0.8
Short Term Investments	0.94	-0.6	0.57	-0.64	0.94	-0.87	-0.89	-0.46	0.88	0.94	-0.38	-0.57	0.88	1.0	0.89	0.93	0.69	0.89	-0.81	0.89	-0.84	0.75	0.94	-0.8	-0.8

Click cells to compare fundamentals

Compass Digital Account Relationship Matchups

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Compass Stock Analysis

When running Compass Digital's price analysis, check to measure Compass Digital'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 Compass Digital is operating at the current time. Most of Compass Digital's value examination focuses on studying past and present price action to predict the probability of Compass Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compass Digital's price. Additionally, you may evaluate how the addition of Compass Digital to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Compass Current Deferred Revenue vs Other Current Liab Analysis

Current Deferred Revenue vs Other Current Liab

Current Deferred Revenue vs Other Current Liab Correlation Analysis

Correlation Coefficient

Current Deferred Revenue

Other Current Liab

Compass Digital fundamental ratios Correlations

Compass Digital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Compass Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Common Stock	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Total Stockholder Equity
Common Stock	+ 1.0	Total Stockholder Equity

Total Current Assets	- 1.0	Retained Earnings
Total Liab	- 1.0	Retained Earnings
Non Current Liabilities Total	- 1.0	Retained Earnings
Cash And Short Term Investments	- 1.0	Retained Earnings
Cash	- 1.0	Retained Earnings
Total Current Assets	- 1.0	Net Debt