C3 Ai Enterprise Value vs Current Ratio Analysis

AI Stock

USD 20.60 0.10 0.49%

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 Enterprise Value and its Current Ratio 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 tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

Enterprise Value vs Current Ratio

Enterprise Value vs Current Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of C3 Ai Inc Enterprise Value account and Current Ratio. At this time, the significance of the direction appears to have pay attention.

The correlation between C3 Ai's Enterprise Value and Current Ratio is -0.71. Overlapping area represents the amount of variation of Enterprise Value that can explain the historical movement of Current Ratio 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 Enterprise Value and Current Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Enterprise Value of C3 Ai Inc are associated (or correlated) with its Current Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Ratio has no effect on the direction of Enterprise Value i.e., C3 Ai's Enterprise Value and Current Ratio go up and down completely randomly.

Correlation Coefficient

-0.71

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Enterprise Value

Enterprise Value (or EV) is usually referred to as C3 Ai theoretical takeover price. In the event of an acquisition, an acquirer would have to take on C3 Ai Inc debt, but would also pocket its cash. Enterprise Value is more accurate representation of C3 Ai value than its market capitalization because it takes into account all of C3 Ai Inc existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.

Current Ratio

A liquidity ratio that measures a company's ability to pay short-term obligations or those due within one year. It compares a firm's current assets to its current liabilities.

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 tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

The current Tax Provision is estimated to decrease to about 619.1 K. The current Selling General Administrative is estimated to decrease to about 49.1 M

	2021	2022	2023	2024 (projected)
Net Interest Income	1.8M	22.0M	25.3M	26.5M
Tax Provision	789K	675K	776.3K	619.1K

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	0.92	1.0	-0.17	1.0	0.66	-0.79	-0.81	-0.85	0.8	0.84	0.69	0.89	0.82	0.98	0.71	-0.41	0.99	0.86	0.92	-0.97	0.99	0.96	0.86	-0.99
Other Current Liab	0.92		0.89	0.91	-0.39	0.91	0.83	-0.87	-0.81	-0.95	0.73	0.88	0.84	0.91	0.77	0.83	0.88	-0.46	0.96	0.95	0.72	-0.87	0.96	0.99	0.91	-0.88
Total Current Liabilities	0.92	0.89		0.92	-0.07	0.92	0.7	-0.72	-0.92	-0.84	0.87	0.96	0.78	0.9	0.83	0.85	0.83	-0.47	0.92	0.89	0.73	-0.92	0.93	0.93	0.9	-0.92
Total Stockholder Equity	1.0	0.91	0.92		-0.16	1.0	0.64	-0.76	-0.81	-0.84	0.8	0.83	0.67	0.88	0.8	0.98	0.71	-0.38	0.99	0.84	0.92	-0.97	0.99	0.95	0.84	-0.99
Other Liab	-0.17	-0.39	-0.07	-0.16		-0.16	-0.67	0.3	0.01	0.43	0.28	0.0	-0.53	-0.04	0.19	-0.09	-0.44	0.52	-0.24	-0.43	-0.11	0.19	-0.24	-0.27	-0.31	0.19
Net Tangible Assets	1.0	0.91	0.92	1.0	-0.16		0.64	-0.76	-0.81	-0.84	0.8	0.83	0.67	0.88	0.8	0.98	0.71	-0.38	0.99	0.84	0.92	-0.97	0.99	0.95	0.84	-0.99
Property Plant And Equipment Net	0.66	0.83	0.7	0.64	-0.67	0.64		-0.78	-0.73	-0.92	0.48	0.69	0.98	0.69	0.53	0.54	0.81	-0.8	0.72	0.88	0.44	-0.7	0.72	0.78	0.9	-0.66
Current Deferred Revenue	-0.79	-0.87	-0.72	-0.76	0.3	-0.76	-0.78		0.77	0.91	-0.76	-0.76	-0.81	-0.91	-0.85	-0.73	-0.62	0.56	-0.84	-0.83	-0.64	0.73	-0.82	-0.87	-0.89	0.72
Net Debt	-0.81	-0.81	-0.92	-0.81	0.01	-0.81	-0.73	0.77		0.88	-0.92	-0.95	-0.83	-0.92	-0.9	-0.74	-0.74	0.5	-0.82	-0.79	-0.59	0.85	-0.84	-0.87	-0.94	0.81
Retained Earnings	-0.85	-0.95	-0.84	-0.84	0.43	-0.84	-0.92	0.91	0.88		-0.74	-0.86	-0.94	-0.9	-0.78	-0.76	-0.83	0.61	-0.9	-0.91	-0.65	0.86	-0.9	-0.94	-0.97	0.84
Accounts Payable	0.8	0.73	0.87	0.8	0.28	0.8	0.48	-0.76	-0.92	-0.74		0.92	0.61	0.94	0.98	0.77	0.56	-0.31	0.8	0.69	0.64	-0.78	0.8	0.81	0.81	-0.77
Cash	0.84	0.88	0.96	0.83	0.0	0.83	0.69	-0.76	-0.95	-0.86	0.92		0.79	0.94	0.89	0.74	0.84	-0.37	0.86	0.85	0.58	-0.82	0.88	0.92	0.89	-0.82
Non Current Assets Total	0.69	0.84	0.78	0.67	-0.53	0.67	0.98	-0.81	-0.83	-0.94	0.61	0.79		0.77	0.64	0.58	0.83	-0.78	0.75	0.9	0.45	-0.74	0.76	0.81	0.95	-0.7
Non Currrent Assets Other	0.89	0.91	0.9	0.88	-0.04	0.88	0.69	-0.91	-0.92	-0.9	0.94	0.94	0.77		0.96	0.83	0.73	-0.4	0.92	0.85	0.7	-0.84	0.92	0.95	0.91	-0.84
Other Assets	0.82	0.77	0.83	0.8	0.19	0.8	0.53	-0.85	-0.9	-0.78	0.98	0.89	0.64	0.96		0.79	0.54	-0.34	0.82	0.72	0.67	-0.77	0.82	0.84	0.83	-0.76
Cash And Short Term Investments	0.98	0.83	0.85	0.98	-0.09	0.98	0.54	-0.73	-0.74	-0.76	0.77	0.74	0.58	0.83	0.79		0.56	-0.38	0.95	0.76	0.98	-0.96	0.94	0.88	0.78	-0.97
Net Receivables	0.71	0.88	0.83	0.71	-0.44	0.71	0.81	-0.62	-0.74	-0.83	0.56	0.84	0.83	0.73	0.54	0.56		-0.4	0.77	0.88	0.41	-0.7	0.8	0.85	0.79	-0.72
Good Will	-0.41	-0.46	-0.47	-0.38	0.52	-0.38	-0.8	0.56	0.5	0.61	-0.31	-0.37	-0.78	-0.4	-0.34	-0.38	-0.4		-0.43	-0.67	-0.34	0.51	-0.42	-0.44	-0.69	0.43
Common Stock Total Equity	0.99	0.96	0.92	0.99	-0.24	0.99	0.72	-0.84	-0.82	-0.9	0.8	0.86	0.75	0.92	0.82	0.95	0.77	-0.43		0.89	0.88	-0.96	1.0	0.98	0.89	-0.97
Common Stock Shares Outstanding	0.86	0.95	0.89	0.84	-0.43	0.84	0.88	-0.83	-0.79	-0.91	0.69	0.85	0.9	0.85	0.72	0.76	0.88	-0.67	0.89		0.65	-0.83	0.9	0.93	0.92	-0.83
Short Term Investments	0.92	0.72	0.73	0.92	-0.11	0.92	0.44	-0.64	-0.59	-0.65	0.64	0.58	0.45	0.7	0.67	0.98	0.41	-0.34	0.88	0.65		-0.9	0.86	0.77	0.66	-0.91
Non Current Liabilities Total	-0.97	-0.87	-0.92	-0.97	0.19	-0.97	-0.7	0.73	0.85	0.86	-0.78	-0.82	-0.74	-0.84	-0.77	-0.96	-0.7	0.51	-0.96	-0.83	-0.9		-0.95	-0.91	-0.88	0.99
Capital Surpluse	0.99	0.96	0.93	0.99	-0.24	0.99	0.72	-0.82	-0.84	-0.9	0.8	0.88	0.76	0.92	0.82	0.94	0.8	-0.42	1.0	0.9	0.86	-0.95		0.99	0.89	-0.97
Other Current Assets	0.96	0.99	0.93	0.95	-0.27	0.95	0.78	-0.87	-0.87	-0.94	0.81	0.92	0.81	0.95	0.84	0.88	0.85	-0.44	0.98	0.93	0.77	-0.91	0.99		0.92	-0.93
Other Stockholder Equity	0.86	0.91	0.9	0.84	-0.31	0.84	0.9	-0.89	-0.94	-0.97	0.81	0.89	0.95	0.91	0.83	0.78	0.79	-0.69	0.89	0.92	0.66	-0.88	0.89	0.92		-0.85
Total Liab	-0.99	-0.88	-0.92	-0.99	0.19	-0.99	-0.66	0.72	0.81	0.84	-0.77	-0.82	-0.7	-0.84	-0.76	-0.97	-0.72	0.43	-0.97	-0.83	-0.91	0.99	-0.97	-0.93	-0.85

Click cells to compare fundamentals

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	1.3B	889.5M
Other Current Liab	22.8M	36.3M	43.5M	61.2M	70.4M	39.6M
Total Current Liabilities	81.0M	124.5M	150.2M	136.0M	156.4M	130.7M
Total Stockholder Equity	(182.7M)	1.1B	989.5M	929.7M	1.1B	579.1M
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	97.3M	102.1M
Current Deferred Revenue	53.5M	72.3M	48.9M	47.8M	43.1M	48.4M
Net Debt	(33.1M)	(109.7M)	(335.9M)	(282.5M)	(254.2M)	(267.0M)
Retained Earnings	(293.6M)	(349.3M)	(541.4M)	(810.2M)	(729.2M)	(692.8M)
Accounts Payable	4.7M	12.1M	54.2M	24.6M	28.3M	22.3M
Cash	33.1M	115.4M	339.5M	284.8M	327.6M	191.7M
Non Current Assets Total	23.9M	23.3M	110.4M	214.1M	246.3M	258.6M
Non Currrent Assets Other	13.8M	16.6M	63.2M	47.5M	54.7M	31.5M
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	840.6M	700.9M
Net Receivables	30.8M	65.5M	80.3M	134.6M	154.8M	82.4M
Common Stock Total Equity	31K	102K	106K	113K	130.0K	81.8K
Short Term Investments	211.9M	978.0M	620.6M	446.2M	513.1M	509.2M
Liabilities And Stockholders Equity	305.1M	1.2B	1.2B	1.1B	1.3B	889.5M
Non Current Liabilities Total	406.8M	10.8M	31.2M	37.3M	33.6M	31.9M
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	26.8M	14.7M
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	156.0M	225.7M
Net Invested Capital	(182.7M)	1.1B	989.5M	929.7M	1.1B	579.1M
Long Term Investments	725K	0.0	32.1M	81.4M	93.6M	98.3M
Property Plant And Equipment Gross	8.7M	6.1M	23.8M	88.9M	102.2M	107.4M
Total Current Assets	281.2M	1.2B	1.1B	888.9M	1.0B	798.0M
Accumulated Other Comprehensive Income	424K	81K	(2.1M)	(385K)	(346.5K)	(363.8K)
Capital Stock	31K	102K	106K	113K	130.0K	81.8K
Non Current Liabilities Other	6.0M	7.9M	30.9M	37.3M	42.9M	45.1M
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	865.8M	667.4M
Short Term Debt	211.9M	3.9M	3.6M	2.3M	2.1M	2.0M
Common Stock	31K	102K	106K	113K	130.0K	81.8K
Property Plant Equipment	8.7M	11.2M	14.5M	84.6M	97.3M	102.1M

Pair Trading with C3 Ai

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if C3 Ai position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in C3 Ai will appreciate offsetting losses from the drop in the long position's value.

Moving against C3 Ai Stock

0.55	NOGWQ	Nogin Inc	Pair Corr
0.44	DOCU	DocuSign Potential Growth	Pair Corr

The ability to find closely correlated positions to C3 Ai could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace C3 Ai when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back C3 Ai - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling C3 Ai Inc to buy it.

The correlation of C3 Ai is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as C3 Ai moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if C3 Ai Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for C3 Ai can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether C3 Ai Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of C3 Ai'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 C3 Ai Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on C3 Ai Inc Stock:

How To Invest In C3 Ai

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Is C3 Ai Stock a good investment?

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What is C3 Ai's Net Worth?

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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 tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Complementary Tools for C3 Ai Stock analysis

When running C3 Ai's price analysis, check to measure C3 Ai'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 C3 Ai is operating at the current time. Most of C3 Ai's value examination focuses on studying past and present price action to predict the probability of C3 Ai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move C3 Ai's price. Additionally, you may evaluate how the addition of C3 Ai to your portfolios can decrease your overall portfolio volatility.

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Is C3 Ai'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 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

(2.33)

Revenue Per Share

2.536

Quarterly Revenue Growth

0.176

Return On Assets

(0.18)

Return On Equity

(0.29)

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 Enterprise Value vs Current Ratio Analysis

Enterprise Value vs Current Ratio

Enterprise Value vs Current Ratio Correlation Analysis

Correlation Coefficient

Enterprise Value

Current Ratio

C3 Ai fundamental ratios Correlations

C3 Ai Account Relationship Matchups

High Positive Relationship

High Negative Relationship

C3 Ai fundamental ratios Accounts

Pair Trading with C3 Ai

Moving against C3 Ai Stock

Complementary Tools for C3 Ai Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Net Tangible Assets	+ 1.0	Total Assets
Net Tangible Assets	+ 1.0	Total Stockholder Equity
Capital Surpluse	+ 1.0	Common Stock Total Equity
Common Stock Total Equity	+ 0.99	Total Assets
Capital Surpluse	+ 0.99	Total Assets

Total Liab	- 0.99	Net Tangible Assets
Total Liab	- 0.99	Total Stockholder Equity
Total Liab	- 0.99	Total Assets
Total Liab	- 0.97	Capital Surpluse
Total Liab	- 0.97	Common Stock Total Equity
Total Liab	- 0.97	Cash And Short Term Investments