C3 Ai Total Assets vs Cash and Equivalents Analysis

AI Stock  USD 27.26  0.20  0.74%   
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 Total Assets and its Cash And Equivalents 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.

Total Assets vs Cash And Equivalents

Total Assets vs Cash and Equivalents Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of C3 Ai Inc Total Assets account and Cash and Equivalents. At this time, the significance of the direction appears to have very strong relationship.
The correlation between C3 Ai's Total Assets and Cash and Equivalents is 0.84. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Cash and Equivalents 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 Total Assets and Cash and Equivalents is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of C3 Ai Inc are associated (or correlated) with its Cash and Equivalents. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash and Equivalents has no effect on the direction of Total Assets i.e., C3 Ai's Total Assets and Cash and Equivalents go up and down completely randomly.

Correlation Coefficient

0.84
Relationship DirectionPositive 
Relationship StrengthStrong

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.

Cash And Equivalents

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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0.920.890.91-0.390.910.83-0.87-0.81-0.950.730.880.840.910.770.830.88-0.460.960.920.72-0.870.960.990.91-0.88
0.920.890.92-0.070.920.7-0.72-0.92-0.840.870.960.780.90.830.850.83-0.470.920.870.73-0.920.930.930.9-0.92
1.00.910.92-0.161.00.64-0.76-0.81-0.840.80.830.670.880.80.980.71-0.380.990.740.92-0.970.990.950.84-0.99
-0.17-0.39-0.07-0.16-0.16-0.670.30.010.430.280.0-0.53-0.040.19-0.09-0.440.52-0.24-0.26-0.110.19-0.24-0.27-0.310.19
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0.660.830.70.64-0.670.64-0.78-0.73-0.920.480.690.980.690.530.540.81-0.80.720.820.44-0.70.720.780.9-0.66
-0.79-0.87-0.72-0.760.3-0.76-0.780.770.91-0.76-0.76-0.81-0.91-0.85-0.73-0.620.56-0.84-0.85-0.640.73-0.82-0.87-0.890.72
-0.81-0.81-0.92-0.810.01-0.81-0.730.770.88-0.92-0.95-0.83-0.92-0.9-0.74-0.740.5-0.82-0.87-0.590.85-0.84-0.87-0.940.81
-0.85-0.95-0.84-0.840.43-0.84-0.920.910.88-0.74-0.86-0.94-0.9-0.78-0.76-0.830.61-0.9-0.9-0.650.86-0.9-0.94-0.970.84
0.80.730.870.80.280.80.48-0.76-0.92-0.740.920.610.940.980.770.56-0.310.80.780.64-0.780.80.810.81-0.77
0.840.880.960.830.00.830.69-0.76-0.95-0.860.920.790.940.890.740.84-0.370.860.940.58-0.820.880.920.89-0.82
0.690.840.780.67-0.530.670.98-0.81-0.83-0.940.610.790.770.640.580.83-0.780.750.880.45-0.740.760.810.95-0.7
0.890.910.90.88-0.040.880.69-0.91-0.92-0.90.940.940.770.960.830.73-0.40.920.910.7-0.840.920.950.91-0.84
0.820.770.830.80.190.80.53-0.85-0.9-0.780.980.890.640.960.790.54-0.340.820.80.67-0.770.820.840.83-0.76
0.980.830.850.98-0.090.980.54-0.73-0.74-0.760.770.740.580.830.790.56-0.380.950.620.98-0.960.940.880.78-0.97
0.710.880.830.71-0.440.710.81-0.62-0.74-0.830.560.840.830.730.540.56-0.40.770.90.41-0.70.80.850.79-0.72
-0.41-0.46-0.47-0.380.52-0.38-0.80.560.50.61-0.31-0.37-0.78-0.4-0.34-0.38-0.4-0.43-0.49-0.340.51-0.42-0.44-0.690.43
0.990.960.920.99-0.240.990.72-0.84-0.82-0.90.80.860.750.920.820.950.77-0.430.820.88-0.961.00.980.89-0.97
0.760.920.870.74-0.260.740.82-0.85-0.87-0.90.780.940.880.910.80.620.9-0.490.820.45-0.710.830.910.91-0.71
0.920.720.730.92-0.110.920.44-0.64-0.59-0.650.640.580.450.70.670.980.41-0.340.880.45-0.90.860.770.66-0.91
-0.97-0.87-0.92-0.970.19-0.97-0.70.730.850.86-0.78-0.82-0.74-0.84-0.77-0.96-0.70.51-0.96-0.71-0.9-0.95-0.91-0.880.99
0.990.960.930.99-0.240.990.72-0.82-0.84-0.90.80.880.760.920.820.940.8-0.421.00.830.86-0.950.990.89-0.97
0.960.990.930.95-0.270.950.78-0.87-0.87-0.940.810.920.810.950.840.880.85-0.440.980.910.77-0.910.990.92-0.93
0.860.910.90.84-0.310.840.9-0.89-0.94-0.970.810.890.950.910.830.780.79-0.690.890.910.66-0.880.890.92-0.85
-0.99-0.88-0.92-0.990.19-0.99-0.660.720.810.84-0.77-0.82-0.7-0.84-0.76-0.97-0.720.43-0.97-0.71-0.910.99-0.97-0.93-0.85
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

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

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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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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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.