Compass Total Current Liabilities vs Cash And Short Term Investments Analysis

CMP Stock

USD 13.15 0.47 3.71%

Compass Minerals financial indicator trend analysis is way more than just evaluating Compass Minerals Int prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Compass Minerals Int is a good investment. Please check the relationship between Compass Minerals Total Current Liabilities and its Cash And Short Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Compass Minerals International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

Total Current Liabilities vs Cash And Short Term Investments

Total Current Liabilities vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Compass Minerals Int Total Current Liabilities account and Cash And Short Term Investments. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Compass Minerals' Total Current Liabilities and Cash And Short Term Investments is 0.19. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Compass Minerals International, assuming nothing else is changed. The correlation between historical values of Compass Minerals' Total Current Liabilities and Cash And Short Term Investments 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 Current Liabilities of Compass Minerals International are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Total Current Liabilities i.e., Compass Minerals' Total Current Liabilities and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.19

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Total Current Liabilities

Total Current Liabilities is an item on Compass Minerals balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Compass Minerals International 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.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Compass Minerals Int balance sheet. This account contains Compass Minerals investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Compass Minerals International 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.

Most indicators from Compass Minerals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Compass Minerals Int 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 Compass Minerals International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

At this time, Compass Minerals' Tax Provision is relatively stable compared to the past year. As of 05/20/2024, Discontinued Operations is likely to grow to about 11.5 M, while Enterprise Value Over EBITDA is likely to drop 11.12.

	2021	2022	2023	2024 (projected)
Gross Profit	171.7M	198M	233.9M	221.7M
Total Revenue	836.6M	1.2B	1.2B	1.1B

Gross Profit Total Revenue

Compass Minerals fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Liab	Total Current Liabilities	Other Liab	Accounts Payable	Long Term Debt	Net Receivables	Inventory	Other Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net
Total Assets		0.59	0.94	-0.21	0.97	-0.28	0.74	-0.21	0.3	0.95	-0.19	0.97	0.86	0.21	0.67	0.89	0.77	0.9	0.88	0.63	0.77	0.55	0.44	0.97	0.92	0.98
Total Stockholder Equity	0.59		0.3	0.37	0.55	0.06	0.18	0.37	0.1	0.36	-0.33	0.37	0.6	0.68	0.49	0.25	0.31	0.27	0.58	0.15	0.16	0.5	0.27	0.53	0.29	0.53
Net Debt	0.94	0.3		-0.46	0.93	-0.4	0.81	-0.46	0.27	0.97	-0.13	0.99	0.74	-0.03	0.56	0.96	0.71	0.96	0.79	0.69	0.84	0.48	0.38	0.93	0.97	0.95
Cash	-0.21	0.37	-0.46		-0.36	0.12	-0.5	1.0	-0.08	-0.41	-0.31	-0.35	0.21	0.26	0.19	-0.55	-0.03	-0.51	-0.06	-0.35	-0.41	-0.06	0.16	-0.25	-0.49	-0.24
Non Current Assets Total	0.97	0.55	0.93	-0.36		-0.16	0.71	-0.36	0.23	0.96	-0.09	0.95	0.72	0.24	0.57	0.91	0.68	0.94	0.87	0.56	0.75	0.58	0.29	0.92	0.95	0.93
Non Currrent Assets Other	-0.28	0.06	-0.4	0.12	-0.16		-0.34	0.12	-0.32	-0.23	0.31	-0.34	-0.36	0.54	-0.16	-0.34	-0.19	-0.24	0.02	-0.59	-0.25	0.08	-0.47	-0.46	-0.27	-0.45
Other Assets	0.74	0.18	0.81	-0.5	0.71	-0.34		-0.5	0.37	0.76	-0.08	0.79	0.61	0.04	0.44	0.84	0.69	0.73	0.6	0.69	0.76	0.34	0.41	0.73	0.75	0.76
Cash And Short Term Investments	-0.21	0.37	-0.46	1.0	-0.36	0.12	-0.5		-0.08	-0.41	-0.31	-0.35	0.21	0.26	0.19	-0.55	-0.03	-0.51	-0.06	-0.35	-0.41	-0.06	0.16	-0.25	-0.49	-0.24
Common Stock Shares Outstanding	0.3	0.1	0.27	-0.08	0.23	-0.32	0.37	-0.08		0.27	0.5	0.32	0.39	0.02	0.36	0.37	0.56	0.16	-0.02	0.77	0.11	-0.08	0.87	0.41	0.15	0.37
Non Current Liabilities Total	0.95	0.36	0.97	-0.41	0.96	-0.23	0.76	-0.41	0.27		-0.05	0.99	0.74	0.07	0.53	0.95	0.77	0.98	0.84	0.62	0.84	0.5	0.34	0.91	0.97	0.93
Other Stockholder Equity	-0.19	-0.33	-0.13	-0.31	-0.09	0.31	-0.08	-0.31	0.5	-0.05		-0.12	-0.34	0.13	-0.21	0.0	0.02	-0.03	-0.23	0.08	-0.2	-0.12	0.15	-0.19	-0.07	-0.22
Total Liab	0.97	0.37	0.99	-0.35	0.95	-0.34	0.79	-0.35	0.32	0.99	-0.12		0.81	0.03	0.62	0.95	0.8	0.95	0.84	0.68	0.83	0.48	0.42	0.95	0.96	0.96
Total Current Assets	0.86	0.6	0.74	0.21	0.72	-0.36	0.61	0.21	0.39	0.74	-0.34	0.81		0.19	0.78	0.65	0.84	0.62	0.76	0.6	0.63	0.41	0.68	0.85	0.64	0.87
Other Current Liab	0.21	0.68	-0.03	0.26	0.24	0.54	0.04	0.26	0.02	0.07	0.13	0.03	0.19		0.28	-0.06	0.05	0.01	0.39	-0.24	0.05	0.41	0.06	0.09	0.02	0.09
Total Current Liabilities	0.67	0.49	0.56	0.19	0.57	-0.16	0.44	0.19	0.36	0.53	-0.21	0.62	0.78	0.28		0.47	0.67	0.41	0.66	0.43	0.39	0.44	0.58	0.64	0.49	0.65
Other Liab	0.89	0.25	0.96	-0.55	0.91	-0.34	0.84	-0.55	0.37	0.95	0.0	0.95	0.65	-0.06	0.47		0.74	0.94	0.71	0.74	0.77	0.36	0.37	0.9	0.94	0.9
Accounts Payable	0.77	0.31	0.71	-0.03	0.68	-0.19	0.69	-0.03	0.56	0.77	0.02	0.8	0.84	0.05	0.67	0.74		0.64	0.68	0.65	0.61	0.22	0.68	0.76	0.64	0.77
Long Term Debt	0.9	0.27	0.96	-0.51	0.94	-0.24	0.73	-0.51	0.16	0.98	-0.03	0.95	0.62	0.01	0.41	0.94	0.64		0.81	0.55	0.84	0.49	0.18	0.86	0.99	0.88
Net Receivables	0.88	0.58	0.79	-0.06	0.87	0.02	0.6	-0.06	-0.02	0.84	-0.23	0.84	0.76	0.39	0.66	0.71	0.68	0.81		0.23	0.72	0.62	0.18	0.77	0.83	0.81
Inventory	0.63	0.15	0.69	-0.35	0.56	-0.59	0.69	-0.35	0.77	0.62	0.08	0.68	0.6	-0.24	0.43	0.74	0.65	0.55	0.23		0.44	0.12	0.75	0.73	0.55	0.71
Other Current Assets	0.77	0.16	0.84	-0.41	0.75	-0.25	0.76	-0.41	0.11	0.84	-0.2	0.83	0.63	0.05	0.39	0.77	0.61	0.84	0.72	0.44		0.37	0.23	0.74	0.83	0.76
Intangible Assets	0.55	0.5	0.48	-0.06	0.58	0.08	0.34	-0.06	-0.08	0.5	-0.12	0.48	0.41	0.41	0.44	0.36	0.22	0.49	0.62	0.12	0.37		0.01	0.42	0.53	0.47
Common Stock	0.44	0.27	0.38	0.16	0.29	-0.47	0.41	0.16	0.87	0.34	0.15	0.42	0.68	0.06	0.58	0.37	0.68	0.18	0.18	0.75	0.23	0.01		0.55	0.2	0.53
Property Plant Equipment	0.97	0.53	0.93	-0.25	0.92	-0.46	0.73	-0.25	0.41	0.91	-0.19	0.95	0.85	0.09	0.64	0.9	0.76	0.86	0.77	0.73	0.74	0.42	0.55		0.87	0.99
Short Long Term Debt Total	0.92	0.29	0.97	-0.49	0.95	-0.27	0.75	-0.49	0.15	0.97	-0.07	0.96	0.64	0.02	0.49	0.94	0.64	0.99	0.83	0.55	0.83	0.53	0.2	0.87		0.89
Property Plant And Equipment Net	0.98	0.53	0.95	-0.24	0.93	-0.45	0.76	-0.24	0.37	0.93	-0.22	0.96	0.87	0.09	0.65	0.9	0.77	0.88	0.81	0.71	0.76	0.47	0.53	0.99	0.89

Click cells to compare fundamentals

Compass Minerals Account Relationship Matchups

Compass Minerals fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Non Currrent Assets Other	2.7M	156.5M	(991.5M)	(63.4M)	(58.5M)	(55.6M)
Other Assets	102.8M	175M	108M	43.7M	100.5M	59.4M
Other Current Liab	239.8M	243.8M	(899.5M)	(949.9M)	154M	161.7M
Other Liab	206.6M	241.4M	165.6M	159.9M	179M	107.5M
Long Term Debt	1.4B	1.3B	935.4M	947.6M	800.3M	828.6M
Intangible Assets	115.9M	627.4M	48.8M	45.4M	120M	193.7M
Property Plant Equipment	1.1B	964.9M	879.1M	776.6M	906.9M	717.8M
Property Plant And Equipment Gross	1.1B	1.0B	964.9M	1.8B	2.0B	2.1B
Net Tangible Assets	83.6M	20.7M	186.5M	154.6M	300.4M	230.2M
Retained Earnings Total Equity	672.5M	643.5M	607.4M	567.3M	652.4M	531.1M
Long Term Debt Total	1.4B	1.3B	939.7M	949.7M	1.1B	976.5M
Capital Surpluse	117.1M	127M	136.3M	152.1M	174.9M	101.7M
Deferred Long Term Liab	127M	100.8M	89.9M	87.5M	100.6M	91.2M

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When determining whether Compass Minerals Int is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Compass Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Compass Minerals International Stock. Highlighted below are key reports to facilitate an investment decision about Compass Minerals International Stock:

How To Invest In Compass

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Is Compass Stock a good investment?

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What is Compass Minerals' Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Compass Minerals International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

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

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Is Compass Minerals' 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 Compass Minerals. If investors know Compass 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 Compass Minerals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.92)

Dividend Share

2.88

Earnings Share

(2.07)

Revenue Per Share

44.542

Quarterly Revenue Growth

(0.25)

The market value of Compass Minerals Int is measured differently than its book value, which is the value of Compass that is recorded on the company's balance sheet. Investors also form their own opinion of Compass Minerals' value that differs from its market value or its book value, called intrinsic value, which is Compass Minerals' 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 Compass Minerals' market value can be influenced by many factors that don't directly affect Compass Minerals' 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 Compass Minerals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Compass Minerals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Compass Minerals' 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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Compass Total Current Liabilities vs Cash And Short Term Investments Analysis

Total Current Liabilities vs Cash And Short Term Investments

Total Current Liabilities vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Total Current Liabilities

Cash And Short Term Investments

Compass Minerals fundamental ratios Correlations

Compass Minerals Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Compass Minerals fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Compass Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Net Debt
Total Liab	+ 0.99	Non Current Liabilities Total
Short Long Term Debt Total	+ 0.99	Long Term Debt
Property Plant And Equipment Net	+ 0.99	Property Plant Equipment
Property Plant And Equipment Net	+ 0.98	Total Assets

Inventory	- 0.59	Non Currrent Assets Other
Other Liab	- 0.55	Cash And Short Term Investments
Other Liab	- 0.55	Cash
Long Term Debt	- 0.51	Cash And Short Term Investments
Long Term Debt	- 0.51	Cash
Cash And Short Term Investments	- 0.5	Other Assets