Compass Cash And Short Term Investments vs Total Current Assets Analysis

CMPS Stock

USD 6.66 0.28 4.03%

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

Cash And Short Term Investments vs Total Current Assets

Cash And Short Term Investments vs Total Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Compass Pathways Plc Cash And Short Term Investments account and Total Current Assets. At this time, the significance of the direction appears to have totally related.

The correlation between Compass Pathways' Cash And Short Term Investments and Total Current Assets is 1.0. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Total Current Assets in the same time period over historical financial statements of Compass Pathways Plc, assuming nothing else is changed. The correlation between historical values of Compass Pathways' Cash And Short Term Investments and Total Current Assets 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 Compass Pathways Plc are associated (or correlated) with its Total Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Assets has no effect on the direction of Cash And Short Term Investments i.e., Compass Pathways' Cash And Short Term Investments and Total Current Assets go up and down completely randomly.

Correlation Coefficient

1.0

Relationship Direction	Positive
Relationship Strength	Very Strong

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Cash And Short Term Investments

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

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Most indicators from Compass Pathways' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Compass Pathways Plc 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 Pathways Plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Tax Provision is likely to gain to about 501.9 K in 2024, whereas Selling General Administrative is likely to drop slightly above 31.9 M in 2024.

	2021	2022	2023	2024 (projected)
Reconciled Depreciation	175K	330K	440K	462K
Total Operating Expenses	73.6M	96.0M	137.2M	70.2M

Reconciled Depreciation Total Operating Expenses

Compass Pathways fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Total Current Assets	Capital Stock	Net Working Capital	Common Stock
Total Assets		0.65	0.66	0.99	0.99	0.86	-0.98	-0.84	0.87	0.99	0.76	0.99	0.77	0.97	0.96	-0.79	-0.69	0.73	0.96	-0.59	1.0	0.65	1.0	0.96	1.0	0.96
Other Current Liab	0.65		0.53	0.63	0.6	0.76	-0.6	-0.92	0.87	0.58	0.87	0.58	0.9	0.7	0.8	-0.37	-0.34	0.67	0.78	-0.32	0.65	0.95	0.64	0.79	0.63	0.79
Total Current Liabilities	0.66	0.53		0.61	0.6	0.69	-0.58	-0.71	0.73	0.63	0.65	0.63	0.71	0.66	0.75	-0.43	-0.41	0.55	0.66	0.0	0.65	0.62	0.66	0.69	0.61	0.69
Total Stockholder Equity	0.99	0.63	0.61		1.0	0.82	-0.98	-0.8	0.84	0.99	0.71	0.99	0.72	0.97	0.94	-0.84	-0.73	0.75	0.95	-0.66	1.0	0.6	1.0	0.94	1.0	0.94
Net Tangible Assets	0.99	0.6	0.6	1.0		0.8	-0.98	-0.77	0.83	0.99	0.68	0.99	0.69	0.96	0.93	-0.86	-0.76	0.76	0.94	-0.68	0.99	0.56	0.99	0.93	1.0	0.93
Property Plant And Equipment Net	0.86	0.76	0.69	0.82	0.8		-0.84	-0.94	0.82	0.83	0.95	0.83	0.94	0.82	0.88	-0.46	-0.44	0.64	0.88	-0.31	0.84	0.86	0.85	0.88	0.84	0.88
Net Debt	-0.98	-0.6	-0.58	-0.98	-0.98	-0.84		0.79	-0.77	-0.99	-0.73	-0.99	-0.73	-0.91	-0.9	0.8	0.67	-0.69	-0.9	0.69	-0.98	-0.6	-0.98	-0.9	-0.98	-0.9
Retained Earnings	-0.84	-0.92	-0.71	-0.8	-0.77	-0.94	0.79		-0.93	-0.79	-0.97	-0.79	-0.98	-0.84	-0.92	0.47	0.43	-0.69	-0.91	0.32	-0.83	-0.96	-0.83	-0.92	-0.81	-0.92
Accounts Payable	0.87	0.87	0.73	0.84	0.83	0.82	-0.77	-0.93		0.81	0.83	0.81	0.87	0.93	0.97	-0.61	-0.57	0.76	0.95	-0.35	0.87	0.84	0.86	0.96	0.84	0.96
Cash	0.99	0.58	0.63	0.99	0.99	0.83	-0.99	-0.79	0.81		0.72	1.0	0.72	0.95	0.93	-0.8	-0.67	0.68	0.93	-0.61	0.99	0.58	1.0	0.93	1.0	0.93
Non Current Assets Total	0.76	0.87	0.65	0.71	0.68	0.95	-0.73	-0.97	0.83	0.72		0.72	0.99	0.73	0.83	-0.29	-0.23	0.52	0.82	-0.19	0.74	0.97	0.75	0.84	0.73	0.84
Cash And Short Term Investments	0.99	0.58	0.63	0.99	0.99	0.83	-0.99	-0.79	0.81	1.0	0.72		0.72	0.95	0.93	-0.8	-0.67	0.68	0.93	-0.61	0.99	0.58	1.0	0.93	1.0	0.93
Net Receivables	0.77	0.9	0.71	0.72	0.69	0.94	-0.73	-0.98	0.87	0.72	0.99	0.72		0.75	0.86	-0.33	-0.28	0.58	0.83	-0.21	0.75	0.98	0.76	0.86	0.74	0.86
Common Stock Total Equity	0.97	0.7	0.66	0.97	0.96	0.82	-0.91	-0.84	0.93	0.95	0.73	0.95	0.75		0.98	-0.8	-0.73	0.79	0.99	-0.55	0.97	0.66	0.97	0.98	0.97	0.98
Common Stock Shares Outstanding	0.96	0.8	0.75	0.94	0.93	0.88	-0.9	-0.92	0.97	0.93	0.83	0.93	0.86	0.98		-0.72	-0.64	0.77	0.99	-0.47	0.96	0.78	0.96	0.99	0.95	0.99
Non Current Liabilities Total	-0.79	-0.37	-0.43	-0.84	-0.86	-0.46	0.8	0.47	-0.61	-0.8	-0.29	-0.8	-0.33	-0.8	-0.72		0.94	-0.83	-0.72	0.84	-0.81	-0.21	-0.8	-0.68	-0.81	-0.68
Inventory	-0.69	-0.34	-0.41	-0.73	-0.76	-0.44	0.67	0.43	-0.57	-0.67	-0.23	-0.67	-0.28	-0.73	-0.64	0.94		-0.91	-0.66	0.75	-0.7	-0.19	-0.69	-0.59	-0.7	-0.59
Other Current Assets	0.73	0.67	0.55	0.75	0.76	0.64	-0.69	-0.69	0.76	0.68	0.52	0.68	0.58	0.79	0.77	-0.83	-0.91		0.77	-0.66	0.74	0.54	0.73	0.72	0.72	0.72
Other Stockholder Equity	0.96	0.78	0.66	0.95	0.94	0.88	-0.9	-0.91	0.95	0.93	0.82	0.93	0.83	0.99	0.99	-0.72	-0.66	0.77		-0.5	0.96	0.76	0.96	0.99	0.96	0.99
Total Liab	-0.59	-0.32	0.0	-0.66	-0.68	-0.31	0.69	0.32	-0.35	-0.61	-0.19	-0.61	-0.21	-0.55	-0.47	0.84	0.75	-0.66	-0.5		-0.61	-0.13	-0.6	-0.45	-0.63	-0.45
Net Invested Capital	1.0	0.65	0.65	1.0	0.99	0.84	-0.98	-0.83	0.87	0.99	0.74	0.99	0.75	0.97	0.96	-0.81	-0.7	0.74	0.96	-0.61		0.63	1.0	0.96	1.0	0.96
Property Plant And Equipment Gross	0.65	0.95	0.62	0.6	0.56	0.86	-0.6	-0.96	0.84	0.58	0.97	0.58	0.98	0.66	0.78	-0.21	-0.19	0.54	0.76	-0.13	0.63		0.63	0.78	0.62	0.78
Total Current Assets	1.0	0.64	0.66	1.0	0.99	0.85	-0.98	-0.83	0.86	1.0	0.75	1.0	0.76	0.97	0.96	-0.8	-0.69	0.73	0.96	-0.6	1.0	0.63		0.95	1.0	0.95
Capital Stock	0.96	0.79	0.69	0.94	0.93	0.88	-0.9	-0.92	0.96	0.93	0.84	0.93	0.86	0.98	0.99	-0.68	-0.59	0.72	0.99	-0.45	0.96	0.78	0.95		0.95	1.0
Net Working Capital	1.0	0.63	0.61	1.0	1.0	0.84	-0.98	-0.81	0.84	1.0	0.73	1.0	0.74	0.97	0.95	-0.81	-0.7	0.72	0.96	-0.63	1.0	0.62	1.0	0.95		0.95
Common Stock	0.96	0.79	0.69	0.94	0.93	0.88	-0.9	-0.92	0.96	0.93	0.84	0.93	0.86	0.98	0.99	-0.68	-0.59	0.72	0.99	-0.45	0.96	0.78	0.95	1.0	0.95

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Compass Pathways Account Relationship Matchups

Compass Pathways fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	32.4M	203.5M	300.9M	197.3M	276.0M	190.0M
Other Current Liab	52K	4.1M	268K	9.3M	10.2M	10.7M
Total Current Liabilities	23.9M	6.9M	15.1M	15.6M	19.6M	15.2M
Total Stockholder Equity	(30.4M)	196.6M	284.4M	181.3M	225.7M	154.6M
Net Tangible Assets	(30.4M)	196.6M	284.4M	181.3M	208.5M	135.8M
Property Plant And Equipment Net	218K	245K	4.1M	2.6M	4.7M	5.0M
Net Debt	(3.9M)	(190.3M)	(269.6M)	(141.3M)	(187.6M)	(197.0M)
Retained Earnings	(37.6M)	(97.9M)	(169.6M)	(261.1M)	(379.6M)	(360.6M)
Accounts Payable	1.3M	2.7M	2.6M	4.8M	5.9M	3.3M
Cash	25.0M	190.3M	273.2M	143.2M	220.6M	160.5M
Non Current Assets Total	218K	1.1M	5.6M	5.6M	14.7M	15.4M
Cash And Short Term Investments	25.0M	190.3M	273.2M	143.2M	220.6M	160.5M
Net Receivables	5.2M	5.8M	11.2M	15.6M	28.9M	30.4M
Common Stock Shares Outstanding	21.7M	35.9M	40.0M	42.4M	51.0M	38.2M
Liabilities And Stockholders Equity	32.4M	203.5M	300.9M	197.3M	276.0M	190.0M
Inventory	1.0M	(5.8M)	(10.8M)	(14.9M)	1.0	1.05
Other Current Assets	952K	12.0M	21.6M	47.7M	11.7M	17.3M
Other Stockholder Equity	(31.8M)	279.5M	444.8M	458.9M	621.6M	325.8M
Total Liab	62.8M	6.9M	16.5M	16.0M	50.2M	25.8M
Net Invested Capital	(9.3M)	196.6M	284.4M	181.3M	254.5M	163.7M
Property Plant And Equipment Gross	218K	245K	398K	2.6M	4.7M	5.0M
Total Current Assets	32.2M	202.4M	295.3M	191.7M	261.3M	185.0M
Accumulated Other Comprehensive Income	(98K)	14.6M	8.8M	(16.9M)	(16.9M)	(16.1M)
Capital Stock	124K	367K	435K	440K	635K	389.2K
Net Working Capital	8.3M	195.5M	280.2M	176.1M	241.7M	169.8M
Common Stock	124K	367K	435K	440K	635.0K	389.2K
Property Plant Equipment	218K	245K	398K	2.6M	3.0M	3.2M

Additional Tools for Compass Stock Analysis

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

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Compass Cash And Short Term Investments vs Total Current Assets Analysis

Cash And Short Term Investments vs Total Current Assets

Cash And Short Term Investments vs Total Current Assets Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Total Current Assets

Compass Pathways fundamental ratios Correlations

Compass Pathways Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Compass Pathways fundamental ratios Accounts

Additional Tools for Compass Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Invested Capital	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Net Working Capital	+ 1.0	Total Assets
Net Tangible Assets	+ 1.0	Total Stockholder Equity
Net Invested Capital	+ 1.0	Total Stockholder Equity
Total Current Assets	+ 1.0	Total Stockholder Equity

Cash And Short Term Investments	- 0.99	Net Debt
Cash	- 0.99	Net Debt
Net Receivables	- 0.98	Retained Earnings
Net Working Capital	- 0.98	Net Debt
Total Current Assets	- 0.98	Net Debt
Net Invested Capital	- 0.98	Net Debt