CSP Short Term Investments vs Capital Stock Analysis

CSPI Stock  USD 14.34  0.56  3.76%   
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 Short Term Investments and its Capital Stock 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.

Short Term Investments vs Capital Stock

Short Term Investments vs Capital Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CSP Inc Short Term Investments account and Capital Stock. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between CSP's Short Term Investments and Capital Stock is -0.2. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Capital Stock 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 Short Term Investments and Capital Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Investments of CSP Inc are associated (or correlated) with its Capital Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Stock has no effect on the direction of Short Term Investments i.e., CSP's Short Term Investments and Capital Stock go up and down completely randomly.

Correlation Coefficient

-0.2
Relationship DirectionNegative 
Relationship StrengthInsignificant

Short Term Investments

Short Term Investments is an item under the current assets section of CSP balance sheet. It contains any investments CSP Inc undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that CSP Inc can easily liquidate in the marketplace.

Capital Stock

The total amount of a company’s capital funded by shareholders through the issue and subscription of shares.
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 Expense360K262K235.8K425.8K
Depreciation And Amortization935K931K837.9K565.5K

CSP fundamental ratios Correlations

-0.040.420.540.1-0.480.640.520.670.670.750.650.530.40.050.140.760.650.170.980.370.83-0.690.84-0.82-0.1
-0.040.58-0.1-0.20.17-0.09-0.18-0.110.02-0.320.48-0.28-0.760.11-0.27-0.250.240.180.04-0.19-0.04-0.37-0.04-0.070.6
0.420.58-0.27-0.020.32-0.15-0.29-0.060.18-0.160.64-0.27-0.360.410.07-0.10.880.350.540.640.13-0.590.07-0.370.63
0.54-0.1-0.270.02-0.760.940.930.920.770.690.480.890.37-0.31-0.080.73-0.10.070.45-0.30.76-0.330.81-0.59-0.43
0.1-0.2-0.020.020.230.01-0.10.270.16-0.110.070.350.29-0.2-0.210.250.130.290.00.110.29-0.070.23-0.22-0.01
-0.480.170.32-0.760.23-0.75-0.89-0.59-0.47-0.85-0.15-0.52-0.420.2-0.24-0.50.130.17-0.430.33-0.450.37-0.530.460.38
0.64-0.09-0.150.940.01-0.750.920.890.760.720.510.820.49-0.01-0.030.680.09-0.060.58-0.190.83-0.530.82-0.78-0.25
0.52-0.18-0.290.93-0.1-0.890.920.790.690.80.350.740.46-0.170.120.6-0.08-0.140.47-0.290.65-0.380.69-0.58-0.4
0.67-0.11-0.060.920.27-0.590.890.790.880.580.60.960.44-0.24-0.040.770.160.280.55-0.030.86-0.460.88-0.72-0.29
0.670.020.180.770.16-0.470.760.690.880.510.640.790.24-0.090.060.620.320.150.60.150.73-0.510.74-0.66-0.26
0.75-0.32-0.160.69-0.11-0.850.720.80.580.510.190.530.51-0.160.170.750.09-0.220.7-0.090.65-0.370.72-0.55-0.5
0.650.480.640.480.07-0.150.510.350.60.640.190.42-0.060.060.00.40.650.40.680.250.65-0.670.62-0.70.31
0.53-0.28-0.270.890.35-0.520.820.740.960.790.530.420.49-0.38-0.120.79-0.050.250.38-0.130.8-0.220.83-0.56-0.45
0.4-0.76-0.360.370.29-0.420.490.460.440.240.51-0.060.490.160.470.370.12-0.220.330.190.42-0.230.36-0.48-0.23
0.050.110.41-0.31-0.20.2-0.01-0.17-0.24-0.09-0.160.06-0.380.160.25-0.450.52-0.370.180.43-0.08-0.49-0.25-0.340.62
0.14-0.270.07-0.08-0.21-0.24-0.030.12-0.040.060.170.0-0.120.470.25-0.210.31-0.210.20.36-0.18-0.25-0.17-0.060.17
0.76-0.25-0.10.730.25-0.50.680.60.770.620.750.40.790.37-0.45-0.210.090.20.64-0.070.87-0.20.94-0.53-0.54
0.650.240.88-0.10.130.130.09-0.080.160.320.090.65-0.050.120.520.310.090.260.740.770.35-0.750.26-0.630.55
0.170.180.350.070.290.17-0.06-0.140.280.15-0.220.40.25-0.22-0.37-0.210.20.260.120.340.16-0.070.21-0.080.15
0.980.040.540.450.0-0.430.580.470.550.60.70.680.380.330.180.20.640.740.120.430.75-0.750.74-0.820.03
0.37-0.190.64-0.30.110.33-0.19-0.29-0.030.15-0.090.25-0.130.190.430.36-0.070.770.340.430.02-0.31-0.05-0.260.24
0.83-0.040.130.760.29-0.450.830.650.860.730.650.650.80.42-0.08-0.180.870.350.160.750.02-0.550.97-0.83-0.17
-0.69-0.37-0.59-0.33-0.070.37-0.53-0.38-0.46-0.51-0.37-0.67-0.22-0.23-0.49-0.25-0.2-0.75-0.07-0.75-0.31-0.55-0.470.86-0.48
0.84-0.040.070.810.23-0.530.820.690.880.740.720.620.830.36-0.25-0.170.940.260.210.74-0.050.97-0.47-0.74-0.29
-0.82-0.07-0.37-0.59-0.220.46-0.78-0.58-0.72-0.66-0.55-0.7-0.56-0.48-0.34-0.06-0.53-0.63-0.08-0.82-0.26-0.830.86-0.74-0.17
-0.10.60.63-0.43-0.010.38-0.25-0.4-0.29-0.26-0.50.31-0.45-0.230.620.17-0.540.550.150.030.24-0.17-0.48-0.29-0.17
Click cells to compare fundamentals

CSP Account Relationship Matchups

CSP fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets53.6M63.0M75.1M65.9M75.8M42.5M
Other Current Liab2.3M2.3M2.8M10.9M12.5M13.1M
Total Current Liabilities13.0M17.8M30.2M15.7M18.0M12.3M
Total Stockholder Equity29.5M34.0M39.0M46.1M53.1M55.7M
Property Plant And Equipment Net3.1M2.1M1.8M1.5M1.3M1.6M
Net Debt(15.4M)(18.3M)(18.8M)(24.7M)(22.3M)(21.1M)
Retained Earnings24.5M25.2M26.8M31.3M36.0M37.8M
Cash19.3M20.0M24.0M25.2M29.0M30.4M
Non Current Assets Total12.1M13.9M15.6M15.5M17.9M18.8M
Non Currrent Assets Other7.7M4.3M13.5M9.8M11.3M11.9M
Cash And Short Term Investments19.3M20.0M24.0M25.2M29.0M16.1M
Net Receivables13.4M18.7M23.0M20.1M23.1M24.3M
Common Stock Shares Outstanding8.1M8.4M8.6M8.9M10.3M10.8M
Liabilities And Stockholders Equity53.6M63.0M75.1M65.9M75.8M42.5M
Non Current Liabilities Total11.1M11.1M5.9M4.1M4.7M4.8M
Inventory5.3M4.0M4.4M2.5M2.9M4.9M
Other Current Assets3.7M6.3M8.1M2.5M2.9M4.2M
Other Stockholder Equity17.0M18.3M19.5M20.9M24.0M13.8M
Total Liab24.1M28.9M36.1M19.8M22.7M17.1M
Property Plant And Equipment Gross1.0M2.1M1.8M1.5M1.3M1.5M
Total Current Assets41.6M49.0M59.5M50.4M57.9M35.2M
Accumulated Other Comprehensive Income(12.0M)(9.4M)(7.3M)(6.1M)(5.5M)(5.8M)
Accounts Payable5.6M11.3M19.2M914K1.1M998.5K
Short Term Investments336K68K17K8K7.2K6.8K
Common Stock43K45K46K48K55.2K42.7K
Intangible Assets28K19K10K46K41.4K39.3K
Other Liab7.9M7.3M9.4M4.8M5.6M9.0M
Other Assets11.5M11.0M11.8M13.8M15.9M16.7M
Property Plant Equipment1.3M1.0M2.1M1.8M1.6M1.1M
Short Long Term Debt Total3.9M1.7M5.2M482K433.8K412.1K
Current Deferred Revenue947K1.9M4.1M1.9M1.7M2.4M
Short Term Debt4.1M2.3M4.1M2.0M2.3M2.9M
Long Term Debt684K2.5M876K449K516.4K376.6K
Net Tangible Assets30.4M29.5M34.0M39.0M44.8M28.2M
Non Current Liabilities Other8.6M4.8M3.5M2.4M2.1M2.0M

Currently Active Assets on Macroaxis

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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

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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.