C3 Ai Investments vs Stock Based Compensation Analysis

AI Stock

USD 27.56 0.04 0.15%

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 Investments and its Stock Based Compensation 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 closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Investments vs Stock Based Compensation

Investments vs Stock Based Compensation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of C3 Ai Inc Investments account and Stock Based Compensation. At this time, the significance of the direction appears to have weak relationship.

The correlation between C3 Ai's Investments and Stock Based Compensation is 0.31. Overlapping area represents the amount of variation of Investments that can explain the historical movement of Stock Based Compensation 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 Investments and Stock Based Compensation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Investments of C3 Ai Inc are associated (or correlated) with its Stock Based Compensation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Stock Based Compensation has no effect on the direction of Investments i.e., C3 Ai's Investments and Stock Based Compensation go up and down completely randomly.

Correlation Coefficient

0.31

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

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 closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

The current Tax Provision is estimated to decrease to about 661.1 K. The current Selling General Administrative is estimated to decrease to about 55.8 M

	2021	2022	2023	2024 (projected)
Net Interest Income	1.8M	22.0M	40.1M	42.1M
Tax Provision	789K	675K	792K	661.1K

Net Interest Income Tax Provision

C3 Ai fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Capital Surpluse	Other Current Assets	Other Stockholder Equity	Total Liab
Total Assets		0.92	0.8	1.0	-0.14	0.99	0.64	-0.77	-0.75	-0.76	0.73	0.77	0.67	0.88	0.82	0.99	0.68	-0.4	0.97	0.84	0.94	-0.99	0.97	0.94	0.85	-0.99
Other Current Liab	0.92		0.7	0.92	-0.35	0.92	0.82	-0.88	-0.77	-0.88	0.66	0.79	0.88	0.92	0.81	0.85	0.84	-0.45	0.96	0.9	0.78	-0.9	0.96	0.98	0.93	-0.91
Total Current Liabilities	0.8	0.7		0.8	0.23	0.75	0.4	-0.46	-0.91	-0.49	0.88	0.92	0.62	0.76	0.74	0.78	0.55	-0.21	0.69	0.56	0.66	-0.83	0.7	0.71	0.69	-0.79
Total Stockholder Equity	1.0	0.92	0.8		-0.14	1.0	0.63	-0.75	-0.75	-0.75	0.72	0.77	0.67	0.87	0.8	0.98	0.7	-0.39	0.98	0.84	0.94	-0.99	0.97	0.94	0.84	-0.99
Other Liab	-0.14	-0.35	0.23	-0.14		-0.16	-0.67	0.33	-0.22	0.52	0.43	0.19	-0.33	-0.01	0.19	-0.07	-0.45	0.52	-0.24	-0.44	-0.14	0.13	-0.24	-0.26	-0.31	0.2
Net Tangible Assets	0.99	0.92	0.75	1.0	-0.16		0.64	-0.77	-0.73	-0.77	0.69	0.75	0.68	0.87	0.8	0.97	0.73	-0.38	0.99	0.85	0.93	-0.99	0.99	0.96	0.85	-0.99
Property Plant And Equipment Net	0.64	0.82	0.4	0.63	-0.67	0.64		-0.81	-0.51	-0.96	0.32	0.54	0.82	0.68	0.54	0.53	0.86	-0.77	0.72	0.92	0.47	-0.63	0.73	0.8	0.9	-0.67
Current Deferred Revenue	-0.77	-0.88	-0.46	-0.75	0.33	-0.77	-0.81		0.6	0.9	-0.6	-0.63	-0.73	-0.9	-0.84	-0.71	-0.65	0.6	-0.84	-0.89	-0.66	0.69	-0.83	-0.89	-0.9	0.72
Net Debt	-0.75	-0.77	-0.91	-0.75	-0.22	-0.73	-0.51	0.6		0.59	-0.92	-1.0	-0.81	-0.88	-0.87	-0.68	-0.7	0.18	-0.73	-0.63	-0.52	0.78	-0.75	-0.79	-0.78	0.73
Retained Earnings	-0.76	-0.88	-0.49	-0.75	0.52	-0.77	-0.96	0.9	0.59		-0.47	-0.62	-0.78	-0.8	-0.7	-0.68	-0.83	0.79	-0.84	-0.99	-0.63	0.74	-0.84	-0.89	-0.96	0.78
Accounts Payable	0.73	0.66	0.88	0.72	0.43	0.69	0.32	-0.6	-0.92	-0.47		0.93	0.58	0.87	0.92	0.71	0.42	-0.16	0.66	0.53	0.58	-0.71	0.66	0.7	0.69	-0.67
Cash	0.77	0.79	0.92	0.77	0.19	0.75	0.54	-0.63	-1.0	-0.62	0.93		0.82	0.89	0.88	0.7	0.7	-0.23	0.74	0.66	0.55	-0.79	0.76	0.81	0.81	-0.75
Non Current Assets Total	0.67	0.88	0.62	0.67	-0.33	0.68	0.82	-0.73	-0.81	-0.78	0.58	0.82		0.8	0.68	0.53	0.92	-0.33	0.74	0.77	0.4	-0.68	0.76	0.84	0.84	-0.68
Non Currrent Assets Other	0.88	0.92	0.76	0.87	-0.01	0.87	0.68	-0.9	-0.88	-0.8	0.87	0.89	0.8		0.97	0.83	0.71	-0.4	0.9	0.84	0.72	-0.85	0.9	0.94	0.92	-0.84
Other Assets	0.82	0.81	0.74	0.8	0.19	0.8	0.54	-0.84	-0.87	-0.7	0.92	0.88	0.68	0.97		0.78	0.56	-0.34	0.82	0.74	0.68	-0.78	0.82	0.86	0.84	-0.76
Cash And Short Term Investments	0.99	0.85	0.78	0.98	-0.07	0.97	0.53	-0.71	-0.68	-0.68	0.71	0.7	0.53	0.83	0.78		0.56	-0.37	0.94	0.77	0.98	-0.96	0.92	0.88	0.77	-0.97
Net Receivables	0.68	0.84	0.55	0.7	-0.45	0.73	0.86	-0.65	-0.7	-0.83	0.42	0.7	0.92	0.71	0.56	0.56		-0.45	0.77	0.84	0.46	-0.74	0.81	0.84	0.84	-0.74
Good Will	-0.4	-0.45	-0.21	-0.39	0.52	-0.38	-0.77	0.6	0.18	0.79	-0.16	-0.23	-0.33	-0.4	-0.34	-0.37	-0.45		-0.43	-0.74	-0.37	0.38	-0.42	-0.47	-0.69	0.45
Common Stock Total Equity	0.97	0.96	0.69	0.98	-0.24	0.99	0.72	-0.84	-0.73	-0.84	0.66	0.74	0.74	0.9	0.82	0.94	0.77	-0.43		0.9	0.9	-0.96	1.0	0.98	0.89	-0.97
Common Stock Shares Outstanding	0.84	0.9	0.56	0.84	-0.44	0.85	0.92	-0.89	-0.63	-0.99	0.53	0.66	0.77	0.84	0.74	0.77	0.84	-0.74	0.9		0.72	-0.83	0.9	0.93	0.97	-0.86
Short Term Investments	0.94	0.78	0.66	0.94	-0.14	0.93	0.47	-0.66	-0.52	-0.63	0.58	0.55	0.4	0.72	0.68	0.98	0.46	-0.37	0.9	0.72		-0.91	0.87	0.81	0.69	-0.93
Non Current Liabilities Total	-0.99	-0.9	-0.83	-0.99	0.13	-0.99	-0.63	0.69	0.78	0.74	-0.71	-0.79	-0.68	-0.85	-0.78	-0.96	-0.74	0.38	-0.96	-0.83	-0.91		-0.96	-0.93	-0.84	1.0
Capital Surpluse	0.97	0.96	0.7	0.97	-0.24	0.99	0.73	-0.83	-0.75	-0.84	0.66	0.76	0.76	0.9	0.82	0.92	0.81	-0.42	1.0	0.9	0.87	-0.96		0.99	0.89	-0.97
Other Current Assets	0.94	0.98	0.71	0.94	-0.26	0.96	0.8	-0.89	-0.79	-0.89	0.7	0.81	0.84	0.94	0.86	0.88	0.84	-0.47	0.98	0.93	0.81	-0.93	0.99		0.94	-0.94
Other Stockholder Equity	0.85	0.93	0.69	0.84	-0.31	0.85	0.9	-0.9	-0.78	-0.96	0.69	0.81	0.84	0.92	0.84	0.77	0.84	-0.69	0.89	0.97	0.69	-0.84	0.89	0.94		-0.86
Total Liab	-0.99	-0.91	-0.79	-0.99	0.2	-0.99	-0.67	0.72	0.73	0.78	-0.67	-0.75	-0.68	-0.84	-0.76	-0.97	-0.74	0.45	-0.97	-0.86	-0.93	1.0	-0.97	-0.94	-0.86

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C3 Ai Account Relationship Matchups

C3 Ai fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	305.1M	1.2B	1.2B	1.1B	1.0B	931.6M
Other Current Liab	22.8M	36.3M	43.5M	61.2M	50.6M	42.3M
Total Current Liabilities	81.0M	124.5M	150.2M	136.0M	102.3M	127.6M
Total Stockholder Equity	(182.7M)	1.1B	989.5M	929.7M	873.4M	642.7M
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	88.6M	93.1M
Current Deferred Revenue	53.5M	72.3M	48.9M	47.8M	37.2M	45.3M
Net Debt	(27.5M)	(109.7M)	(335.9M)	(282.5M)	(163.9M)	(172.1M)
Retained Earnings	(293.6M)	(349.3M)	(541.4M)	(810.2M)	(1.1B)	(1.0B)
Accounts Payable	4.7M	12.1M	54.2M	24.6M	11.3M	20.6M
Cash	33.1M	115.4M	339.5M	284.8M	167.1M	190.4M
Non Current Assets Total	23.9M	23.3M	110.4M	214.1M	133.8M	100.7M
Non Currrent Assets Other	13.8M	16.6M	63.2M	47.5M	44.6M	34.5M
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	750.4M	721.7M
Net Receivables	30.8M	65.5M	80.3M	134.6M	130.1M	92.5M
Common Stock Total Equity	31K	102K	106K	113K	130.0K	81.8K
Short Term Investments	211.9M	978.0M	620.6M	446.2M	583.2M	531.3M
Liabilities And Stockholders Equity	305.1M	1.2B	1.2B	1.1B	1.0B	931.6M
Non Current Liabilities Total	406.8M	10.8M	31.2M	37.3M	62.5M	117.3M
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	24.0M	16.6M
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	164.9M	210.1M
Net Invested Capital	(182.7M)	1.1B	989.5M	929.7M	873.4M	642.7M
Property Plant And Equipment Gross	8.7M	6.1M	23.8M	88.9M	103.4M	108.6M
Total Current Assets	281.2M	1.2B	1.1B	888.9M	904.4M	830.8M
Accumulated Other Comprehensive Income	424K	81K	(2.1M)	(385K)	(563K)	(591.2K)
Capital Stock	31K	102K	106K	113K	123K	90.8K
Non Current Liabilities Other	6.0M	7.9M	30.9M	37.3M	60.8M	63.8M
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	802.1M	703.2M
Short Term Debt	211.9M	3.9M	3.6M	2.3M	3.2M	3.1M
Common Stock	31K	102K	106K	113K	123K	90.8K
Property Plant Equipment	8.7M	11.2M	14.5M	84.6M	97.3M	102.1M

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How To Invest In C3 Ai

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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 closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Is Systems Software 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 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

(2.28)

Revenue Per Share

2.674

Quarterly Revenue Growth

0.205

Return On Assets

(0.18)

Return On Equity

(0.31)

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.

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C3 Ai Investments vs Stock Based Compensation Analysis

Investments vs Stock Based Compensation

Investments vs Stock Based Compensation Correlation Analysis

Correlation Coefficient

Investments

Stock Based Compensation

C3 Ai fundamental ratios Correlations

C3 Ai Account Relationship Matchups

High Positive Relationship

High Negative Relationship

C3 Ai fundamental ratios Accounts

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Total Stockholder Equity	+ 1.0	Total Assets
Net Tangible Assets	+ 1.0	Total Stockholder Equity
Capital Surpluse	+ 1.0	Common Stock Total Equity
Total Liab	+ 1.0	Non Current Liabilities Total
Net Tangible Assets	+ 0.99	Total Assets
Cash And Short Term Investments	+ 0.99	Total Assets

Cash	- 1.0	Net Debt
Common Stock Shares Outstanding	- 0.99	Retained Earnings
Total Liab	- 0.99	Net Tangible Assets
Non Current Liabilities Total	- 0.99	Net Tangible Assets
Total Liab	- 0.99	Total Stockholder Equity
Non Current Liabilities Total	- 0.99	Total Stockholder Equity