C3 Ai Gross Margin vs Share Based Compensation Analysis

AI Stock  USD 27.26  0.20  0.74%   
Trend analysis of C3 Ai Inc balance sheet accounts such as Other Current Liab of 39.6 M or Total Current Liabilities of 130.7 M provides information on C3 Ai's total assets, liabilities, and equity, which is the actual value of C3 Ai Inc to its prevalent stockholders. By breaking down trends over time using C3 Ai balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
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.

About C3 Ai Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of C3 Ai Inc at a specified time, usually calculated after every quarter, six months, or one year. C3 Ai Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of C3 Ai and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which C3 Ai currently owns. An asset can also be divided into two categories, current and non-current.

C3 Ai Balance Sheet Chart

C3 Ai Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how C3 Ai Inc uses and utilizes its capital. It also shows what exactly a company owns and owes.
As of now, C3 Ai's Other Stockholder Equity is increasing as compared to previous years. The C3 Ai's current Total Liabilities is estimated to increase to about 225.7 M, while Total Assets are projected to decrease to under 889.5 M.

Total Assets

Total assets refers to the total amount of C3 Ai assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in C3 Ai Inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on C3 Ai balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of C3 Ai Inc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
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 Income1.8M22.0M25.3M26.5M
Tax Provision789K675K776.3K619.1K

C3 Ai fundamental ratios Correlations

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Click cells to compare fundamentals

C3 Ai Account Relationship Matchups

C3 Ai fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets305.1M1.2B1.2B1.1B1.3B889.5M
Other Current Liab22.8M36.3M43.5M61.2M70.4M39.6M
Total Current Liabilities81.0M124.5M150.2M136.0M156.4M130.7M
Total Stockholder Equity(182.7M)1.1B989.5M929.7M1.1B579.1M
Other Liab7.1M9.1M31.2M4K4.6K4.4K
Net Tangible Assets(183.7M)1.1B988.9M929.0M1.1B578.3M
Property Plant And Equipment Net8.7M6.1M14.5M84.6M97.3M102.1M
Current Deferred Revenue53.5M72.3M48.9M47.8M43.1M48.4M
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 Payable4.7M12.1M54.2M24.6M28.3M22.3M
Cash33.1M115.4M339.5M284.8M327.6M191.7M
Non Current Assets Total23.9M23.3M110.4M214.1M246.3M258.6M
Non Currrent Assets Other13.8M16.6M63.2M47.5M54.7M31.5M
Other Assets13.4M11.5M63.2M30.0M34.4M26.5M
Cash And Short Term Investments245.0M1.1B960.2M731.0M840.6M700.9M
Net Receivables30.8M65.5M80.3M134.6M154.8M82.4M
Common Stock Total Equity31K102K106K113K130.0K81.8K
Short Term Investments211.9M978.0M620.6M446.2M513.1M509.2M
Liabilities And Stockholders Equity305.1M1.2B1.2B1.1B1.3B889.5M
Non Current Liabilities Total406.8M10.8M31.2M37.3M33.6M31.9M
Capital Surpluse110.3M1.4B1.5B1.7B2.0B1.1B
Other Current Assets5.4M14.3M20.0M23.3M26.8M14.7M
Other Stockholder Equity(264.7M)213.8M1.5B1.7B2.0B2.1B
Total Liab487.8M135.3M181.4M173.4M156.0M225.7M
Net Invested Capital(182.7M)1.1B989.5M929.7M1.1B579.1M
Long Term Investments725K0.032.1M81.4M93.6M98.3M
Property Plant And Equipment Gross8.7M6.1M23.8M88.9M102.2M107.4M
Total Current Assets281.2M1.2B1.1B888.9M1.0B798.0M
Accumulated Other Comprehensive Income424K81K(2.1M)(385K)(346.5K)(363.8K)
Capital Stock31K102K106K113K130.0K81.8K
Non Current Liabilities Other6.0M7.9M30.9M37.3M42.9M45.1M
Cash And Equivalents33.1M115.4M339.5M284.8M327.6M191.7M
Net Working Capital200.2M1.0B910.3M752.8M865.8M667.4M
Short Term Debt211.9M3.9M3.6M2.3M2.1M2.0M
Common Stock31K102K106K113K130.0K81.8K
Property Plant Equipment8.7M11.2M14.5M84.6M97.3M102.1M

C3 Ai Investors Sentiment

The influence of C3 Ai's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in C3 Ai. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to C3 Ai's public news can be used to forecast risks associated with an investment in C3 Ai. The trend in average sentiment can be used to explain how an investor holding C3 Ai can time the market purely based on public headlines and social activities around C3 Ai Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
C3 Ai's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for C3 Ai's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average C3 Ai's news discussions. The higher the estimated score, the more favorable is the investor's outlook on C3 Ai.

C3 Ai Implied Volatility

    
  81.4  
C3 Ai's implied volatility exposes the market's sentiment of C3 Ai Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if C3 Ai's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that C3 Ai stock will not fluctuate a lot when C3 Ai's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards C3 Ai in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, C3 Ai's short interest history, or implied volatility extrapolated from C3 Ai options trading.

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

  0.6DV DoubleVerify Holdings Sell-off TrendPairCorr
  0.59DT Dynatrace Holdings LLC Sell-off TrendPairCorr
  0.5EB Eventbrite Class A Financial Report 14th of May 2024 PairCorr
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 CorrelationCorrelation 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:
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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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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.