CompX Property Plant And Equipment Net vs Net Debt Analysis

CIX Stock

USD 23.89 0.01 0.04%

CompX International financial indicator trend analysis is way more than just evaluating CompX International prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether CompX International is a good investment. Please check the relationship between CompX International Property Plant And Equipment Net and its Net Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CompX International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For more information on how to buy CompX Stock please use our How to Invest in CompX International guide.

Property Plant And Equipment Net vs Net Debt

Property Plant And Equipment Net vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CompX International Property Plant And Equipment Net account and Net Debt. At this time, the significance of the direction appears to have no relationship.

The correlation between CompX International's Property Plant And Equipment Net and Net Debt is 0.07. Overlapping area represents the amount of variation of Property Plant And Equipment Net that can explain the historical movement of Net Debt in the same time period over historical financial statements of CompX International, assuming nothing else is changed. The correlation between historical values of CompX International's Property Plant And Equipment Net and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Property Plant And Equipment Net of CompX International are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Property Plant And Equipment Net i.e., CompX International's Property Plant And Equipment Net and Net Debt go up and down completely randomly.

Correlation Coefficient

0.07

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from CompX International's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CompX International 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 CompX International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For more information on how to buy CompX Stock please use our How to Invest in CompX International guide.Enterprise Value is likely to rise to about 220.1 M in 2024, whereas Selling General Administrative is likely to drop slightly above 18.2 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	42.7M	48.8M	49.2M	32.8M
Total Revenue	140.8M	166.6M	161.3M	121.0M

Gross Profit Total Revenue

CompX International fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock Total Equity	Common Stock
Total Assets		-0.73	0.5	-0.66	0.93	0.07	-0.72	0.91	-0.45	0.55	0.62	0.48	0.75	0.28	0.68	-0.08	0.69	0.1	0.0	-0.61	0.46	0.79	-0.73	0.04	-0.72	-0.72
Short Long Term Debt Total	-0.73		-0.02	0.89	-0.73	-0.28	0.71	-0.63	0.16	-0.46	-0.62	-0.22	-0.48	0.31	-0.96	-0.1	-0.28	-0.2	-0.53	0.73	-0.03	-0.38	0.92	-0.03	0.8	0.79
Other Current Liab	0.5	-0.02		-0.15	0.55	-0.22	-0.39	0.59	-0.76	0.31	-0.01	0.41	0.58	0.58	-0.09	-0.43	0.64	-0.06	-0.47	-0.3	0.71	0.73	-0.13	0.24	-0.25	-0.25
Total Current Liabilities	-0.66	0.89	-0.15		-0.78	-0.48	0.69	-0.6	0.19	-0.33	-0.73	-0.16	-0.33	0.28	-0.79	-0.02	-0.27	-0.08	-0.62	0.78	-0.18	-0.31	0.97	-0.04	0.93	0.92
Total Stockholder Equity	0.93	-0.73	0.55	-0.78		0.07	-0.81	0.95	-0.39	0.55	0.62	0.39	0.71	0.17	0.61	-0.3	0.62	-0.03	0.2	-0.8	0.49	0.75	-0.79	0.21	-0.81	-0.81
Property Plant And Equipment Net	0.07	-0.28	-0.22	-0.48	0.07		0.07	-0.24	-0.1	-0.24	0.58	-0.06	-0.39	-0.19	0.27	0.72	-0.1	0.39	0.26	0.14	0.09	-0.29	-0.53	-0.66	-0.54	-0.54
Net Debt	-0.72	0.71	-0.39	0.69	-0.81	0.07		-0.78	0.32	-0.89	-0.34	-0.5	-0.8	0.26	-0.57	0.35	-0.22	-0.09	-0.28	0.76	-0.17	-0.67	0.68	-0.25	0.64	0.64
Retained Earnings	0.91	-0.63	0.59	-0.6	0.95	-0.24	-0.78		-0.34	0.59	0.46	0.45	0.8	0.27	0.55	-0.48	0.66	-0.18	0.09	-0.8	0.43	0.81	-0.59	0.41	-0.59	-0.59
Accounts Payable	-0.45	0.16	-0.76	0.19	-0.39	-0.1	0.32	-0.34		-0.34	-0.06	-0.42	-0.5	-0.28	-0.1	-0.11	-0.37	-0.47	0.53	0.03	-0.49	-0.59	0.27	0.3	0.35	0.35
Cash	0.55	-0.46	0.31	-0.33	0.55	-0.24	-0.89	0.59	-0.34		0.09	0.64	0.82	-0.27	0.38	-0.25	0.04	0.2	-0.02	-0.44	0.0	0.63	-0.37	0.13	-0.31	-0.31
Non Current Assets Total	0.62	-0.62	-0.01	-0.73	0.62	0.58	-0.34	0.46	-0.06	0.09		0.32	0.0	-0.07	0.6	0.24	0.17	-0.03	0.39	-0.43	0.05	0.04	-0.73	-0.15	-0.67	-0.67
Non Currrent Assets Other	0.48	-0.22	0.41	-0.16	0.39	-0.06	-0.5	0.45	-0.42	0.64	0.32		0.44	0.0	0.25	-0.04	0.09	-0.08	-0.34	-0.2	-0.12	0.34	-0.16	0.12	-0.08	-0.08
Cash And Short Term Investments	0.75	-0.48	0.58	-0.33	0.71	-0.39	-0.8	0.8	-0.5	0.82	0.0	0.44		0.15	0.4	-0.36	0.52	0.18	-0.2	-0.52	0.39	0.94	-0.4	0.19	-0.42	-0.42
Net Receivables	0.28	0.31	0.58	0.28	0.17	-0.19	0.26	0.27	-0.28	-0.27	-0.07	0.0	0.15		-0.28	-0.14	0.78	-0.18	-0.62	0.17	0.73	0.44	0.23	0.06	0.11	0.1
Common Stock Shares Outstanding	0.68	-0.96	-0.09	-0.79	0.61	0.27	-0.57	0.55	-0.1	0.38	0.6	0.25	0.4	-0.28		0.24	0.28	0.17	0.46	-0.62	-0.08	0.29	-0.83	0.0	-0.68	-0.67
Non Current Liabilities Total	-0.08	-0.1	-0.43	-0.02	-0.3	0.72	0.35	-0.48	-0.11	-0.25	0.24	-0.04	-0.36	-0.14	0.24		-0.17	0.63	-0.13	0.56	-0.16	-0.33	-0.17	-0.85	-0.11	-0.11
Inventory	0.69	-0.28	0.64	-0.27	0.62	-0.1	-0.22	0.66	-0.37	0.04	0.17	0.09	0.52	0.78	0.28	-0.17		-0.09	-0.29	-0.34	0.79	0.74	-0.32	0.17	-0.39	-0.39
Other Current Assets	0.1	-0.2	-0.06	-0.08	-0.03	0.39	-0.09	-0.18	-0.47	0.2	-0.03	-0.08	0.18	-0.18	0.17	0.63	-0.09		-0.21	0.35	0.13	0.17	-0.27	-0.8	-0.29	-0.29
Other Stockholder Equity	0.0	-0.53	-0.47	-0.62	0.2	0.26	-0.28	0.09	0.53	-0.02	0.39	-0.34	-0.2	-0.62	0.46	-0.13	-0.29	-0.21		-0.59	-0.31	-0.32	-0.51	0.27	-0.42	-0.42
Total Liab	-0.61	0.73	-0.3	0.78	-0.8	0.14	0.76	-0.8	0.03	-0.44	-0.43	-0.2	-0.52	0.17	-0.62	0.56	-0.34	0.35	-0.59		-0.13	-0.44	0.67	-0.62	0.62	0.61
Property Plant And Equipment Gross	0.46	-0.03	0.71	-0.18	0.49	0.09	-0.17	0.43	-0.49	0.0	0.05	-0.12	0.39	0.73	-0.08	-0.16	0.79	0.13	-0.31	-0.13		0.67	-0.25	-0.09	-0.43	-0.43
Total Current Assets	0.79	-0.38	0.73	-0.31	0.75	-0.29	-0.67	0.81	-0.59	0.63	0.04	0.34	0.94	0.44	0.29	-0.33	0.74	0.17	-0.32	-0.44	0.67		-0.39	0.12	-0.47	-0.47
Short Term Debt	-0.73	0.92	-0.13	0.97	-0.79	-0.53	0.68	-0.59	0.27	-0.37	-0.73	-0.16	-0.4	0.23	-0.83	-0.17	-0.32	-0.27	-0.51	0.67	-0.25	-0.39		0.14	0.96	0.96
Intangible Assets	0.04	-0.03	0.24	-0.04	0.21	-0.66	-0.25	0.41	0.3	0.13	-0.15	0.12	0.19	0.06	0.0	-0.85	0.17	-0.8	0.27	-0.62	-0.09	0.12	0.14		0.2	0.2
Common Stock Total Equity	-0.72	0.8	-0.25	0.93	-0.81	-0.54	0.64	-0.59	0.35	-0.31	-0.67	-0.08	-0.42	0.11	-0.68	-0.11	-0.39	-0.29	-0.42	0.62	-0.43	-0.47	0.96	0.2		1.0
Common Stock	-0.72	0.79	-0.25	0.92	-0.81	-0.54	0.64	-0.59	0.35	-0.31	-0.67	-0.08	-0.42	0.1	-0.67	-0.11	-0.39	-0.29	-0.42	0.61	-0.43	-0.47	0.96	0.2	1.0

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CompX International Account Relationship Matchups

CompX International fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	178.5M	184.0M	192.5M	177.4M	187.6M	135.5M
Other Current Liab	10.5M	10.5M	13.0M	12.6M	11.8M	12.4M
Total Current Liabilities	13.1M	13.2M	16.4M	16.7M	17.2M	16.0M
Total Stockholder Equity	162.2M	167.7M	173.1M	158.4M	168.8M	140.7M
Property Plant And Equipment Net	31.0M	29.0M	29.2M	28.7M	25.9M	41.0M
Net Debt	(63.3M)	(70.6M)	(76.6M)	(26.7M)	(41.4M)	(39.3M)
Retained Earnings	106.2M	111.5M	118.2M	105.2M	115.5M	60.1M
Accounts Payable	2.5M	2.6M	3.4M	3.5M	3.1M	3.0M
Cash	63.3M	70.6M	76.6M	26.7M	41.4M	36.6M
Non Current Assets Total	83.4M	82.8M	72.2M	66.2M	61.0M	72.8M
Non Currrent Assets Other	28.7M	30.1M	19.3M	(1.6M)	(740K)	(703K)
Cash And Short Term Investments	63.3M	70.6M	76.6M	59.9M	76.7M	39.4M
Net Receivables	11.9M	10.7M	15.5M	17.8M	17.1M	13.4M
Common Stock Shares Outstanding	12.4M	12.4M	12.4M	12.3M	12.3M	10.7M
Liabilities And Stockholders Equity	178.5M	184.0M	192.5M	177.4M	187.6M	135.5M
Non Current Liabilities Total	3.3M	3.2M	2.9M	2.3M	1.6M	1.5M
Inventory	18.3M	18.3M	25.6M	31.3M	30.7M	17.0M
Other Current Assets	1.6M	1.5M	2.5M	2.1M	2.1M	2.9M
Other Stockholder Equity	55.9M	56.0M	54.8M	53.2M	53.3M	71.2M
Total Liab	16.3M	16.4M	19.4M	19.0M	18.8M	33.1M
Property Plant And Equipment Gross	31.0M	29.0M	100.9M	103.4M	103.6M	108.8M
Total Current Assets	95.1M	101.2M	120.2M	111.2M	126.6M	86.2M
Accumulated Other Comprehensive Income	(63.6M)	(65.7M)	0.0	(17K)	(6K)	(6.3K)
Other Liab	3.3M	3.2M	2.9M	2.3M	2.6M	2.5M
Other Assets	28.7M	30.1M	21.8M	42K	48.3K	45.9K
Property Plant Equipment	31.0M	29.0M	29.2M	28.7M	25.8M	42.5M
Net Tangible Assets	162.2M	167.7M	173.1M	158.4M	182.2M	136.2M
Retained Earnings Total Equity	106.2M	111.5M	118.2M	105.2M	121.0M	84.1M
Capital Surpluse	55.9M	56.0M	54.8M	53.2M	47.8M	44.2M
Deferred Long Term Liab	3.3M	3.2M	2.9M	2.2M	2.0M	1.9M
Accumulated Depreciation	(65.7M)	(68.4M)	(71.7M)	(74.7M)	(85.9M)	(90.2M)

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CompX Property Plant And Equipment Net vs Net Debt Analysis

Property Plant And Equipment Net vs Net Debt

Property Plant And Equipment Net vs Net Debt Correlation Analysis

Correlation Coefficient

Property Plant And Equipment Net

Net Debt

CompX International fundamental ratios Correlations

CompX International Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CompX International fundamental ratios Accounts

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Additional Tools for CompX Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Common Stock Total Equity
Short Term Debt	+ 0.97	Total Current Liabilities
Common Stock Total Equity	+ 0.96	Short Term Debt
Common Stock	+ 0.96	Short Term Debt
Retained Earnings	+ 0.95	Total Stockholder Equity
Total Current Assets	+ 0.94	Cash And Short Term Investments

Common Stock Shares Outstanding	- 0.96	Short Long Term Debt Total
Cash	- 0.89	Net Debt
Intangible Assets	- 0.85	Non Current Liabilities Total
Short Term Debt	- 0.83	Common Stock Shares Outstanding
Common Stock	- 0.81	Total Stockholder Equity
Common Stock Total Equity	- 0.81	Total Stockholder Equity