Cadiz Cash And Short Term Investments vs Retained Earnings Analysis
| CDZI Stock | USD 3.03 0.06 1.94% |
Cadiz financial indicator trend analysis is way more than just evaluating Cadiz Inc prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cadiz Inc is a good investment. Please check the relationship between Cadiz Cash And Short Term Investments and its Retained Earnings accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cadiz 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 nation.
Cash And Short Term Investments vs Retained Earnings
Cash And Short Term Investments vs Retained Earnings Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cadiz Inc Cash And Short Term Investments account and Retained Earnings. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Cadiz's Cash And Short Term Investments and Retained Earnings is -0.31. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Cadiz Inc, assuming nothing else is changed. The correlation between historical values of Cadiz's Cash And Short Term Investments and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of Cadiz Inc are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Cash And Short Term Investments i.e., Cadiz's Cash And Short Term Investments and Retained Earnings go up and down completely randomly.
Correlation Coefficient | -0.31 |
| Relationship Direction | Negative |
| Relationship Strength | Insignificant |
Cash And Short Term Investments
Short Term Investments is an account in the current assets section of Cadiz Inc balance sheet. This account contains Cadiz investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Cadiz Inc fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.Most indicators from Cadiz's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cadiz 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 Cadiz 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 nation. As of now, Cadiz's Sales General And Administrative To Revenue is decreasing as compared to previous years. The Cadiz's current Enterprise Value is estimated to increase to about 358.5 M, while Selling General Administrative is projected to decrease to under 13 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Total Revenue | 564K | 1.5M | 2.0M | 1.9M | Interest Expense | 9.6M | 8.3M | 5.6M | 7.8M |
Cadiz fundamental ratios Correlations
Click cells to compare fundamentals
Cadiz Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Cadiz fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 76.7M | 74.4M | 112.5M | 110.8M | 107.4M | 72.8M | |
| Short Long Term Debt Total | 153.4M | 95.8M | 68.7M | 70.4M | 61.2M | 86.4M | |
| Total Stockholder Equity | (82.1M) | (25.3M) | 40.6M | 34.2M | 40.0M | 42.0M | |
| Net Debt | 137.7M | 88.5M | 57.8M | 60.4M | 56.7M | 78.5M | |
| Retained Earnings | (501.6M) | (539.4M) | (573.4M) | (603.3M) | (639.9M) | (607.9M) | |
| Other Assets | 6.1M | 7.7M | 12.3M | 7.9M | 7.2M | 6.5M | |
| Common Stock Shares Outstanding | 26.5M | 34.2M | 40.6M | 49.9M | 65.7M | 68.9M | |
| Liabilities And Stockholders Equity | 76.7M | 74.4M | 112.5M | 110.8M | 107.4M | 72.8M | |
| Non Current Liabilities Total | 154.0M | 96.5M | 69.4M | 70.9M | 61.6M | 87.3M | |
| Other Stockholder Equity | 419.2M | 513.7M | 613.6M | 637.0M | 679.2M | 713.1M | |
| Total Liab | 158.8M | 99.7M | 71.9M | 76.6M | 67.4M | 97.0M | |
| Total Current Liabilities | 4.8M | 3.1M | 2.5M | 5.6M | 5.8M | 7.0M | |
| Property Plant And Equipment Net | 50.0M | 53.5M | 82.2M | 84.7M | 87.6M | 56.5M | |
| Accounts Payable | 194K | 548K | 286K | 1.1M | 1.2M | 2.1M | |
| Cash | 15.7M | 7.3M | 11.0M | 10.0M | 4.5M | 8.6M | |
| Non Current Assets Total | 60.6M | 66.3M | 99.3M | 98.4M | 99.4M | 64.6M | |
| Non Currrent Assets Other | 6.1M | 7.7M | 7.6M | 7.9M | 5.9M | 6.3M | |
| Cash And Short Term Investments | 15.7M | 7.3M | 11.0M | 10.0M | 4.5M | 8.8M | |
| Net Receivables | 49K | 55K | 270K | 454K | 904K | 1.6M | |
| Property Plant And Equipment Gross | 50.0M | 53.5M | 89.7M | 92.8M | 97.0M | 52.5M | |
| Total Current Assets | 16.1M | 8.0M | 13.2M | 12.4M | 8.0M | 11.5M | |
| Accumulated Other Comprehensive Income | (6.2M) | (6.4M) | (6.7M) | (1K) | (900.0) | (945.0) | |
| Other Current Liab | 44K | 1.9M | 1.3M | 3.5M | 3.9M | 4.1M | |
| Common Stock Total Equity | 230K | 247K | 285K | 368K | 331.2K | 347.8K | |
| Other Current Assets | 408K | 386K | 691K | 696K | 508K | 699.2K | |
| Common Stock | 285K | 368K | 436K | 556K | 665K | 698.3K | |
| Current Deferred Revenue | 13.3B | 2.1M | 4.5M | 674K | 373K | 354.4K | |
| Short Term Debt | 75K | 51K | 131K | 249K | 309K | 293.6K | |
| Long Term Debt | 137.6M | 78.6M | 46.5M | 49.0M | 37.7M | 35.8M | |
| Property Plant Equipment | 49.9M | 53.5M | 82.2M | 84.7M | 76.2M | 48.8M | |
| Net Tangible Assets | (85.9M) | (29.1M) | 36.8M | 28.5M | 32.8M | 34.4M | |
| Retained Earnings Total Equity | (443.7M) | (470.0M) | (501.6M) | (539.4M) | (485.5M) | (509.7M) | |
| Long Term Debt Total | 13.3M | 136.2M | 153.3M | 78.6M | 90.4M | 105.3M | |
| Capital Surpluse | 364.8M | 383.5M | 419.2M | 513.7M | 590.8M | 401.8M |
Currently Active Assets on Macroaxis
When determining whether Cadiz Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cadiz'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 Cadiz Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cadiz Inc Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cadiz 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 nation. Note that the Cadiz Inc information on this page should be used as a complementary analysis to other Cadiz's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Cadiz Stock analysis
When running Cadiz's price analysis, check to measure Cadiz'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 Cadiz is operating at the current time. Most of Cadiz's value examination focuses on studying past and present price action to predict the probability of Cadiz's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cadiz's price. Additionally, you may evaluate how the addition of Cadiz to your portfolios can decrease your overall portfolio volatility.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |
Is Cadiz'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 Cadiz. If investors know Cadiz 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 Cadiz listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.49) | Revenue Per Share 0.045 | Quarterly Revenue Growth 7.623 | Return On Assets (0.11) | Return On Equity (0.57) |
The market value of Cadiz Inc is measured differently than its book value, which is the value of Cadiz that is recorded on the company's balance sheet. Investors also form their own opinion of Cadiz's value that differs from its market value or its book value, called intrinsic value, which is Cadiz'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 Cadiz's market value can be influenced by many factors that don't directly affect Cadiz'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 Cadiz's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cadiz is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cadiz'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.