Centrus Accounts Payable vs Cash and Equivalents Analysis

LEU Stock

USD 42.00 0.63 1.52%

Centrus Energy financial indicator trend analysis is way more than just evaluating Centrus Energy prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Centrus Energy is a good investment. Please check the relationship between Centrus Energy Accounts Payable and its Cash And Equivalents accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Centrus Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

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

Accounts Payable vs Cash And Equivalents

Accounts Payable vs Cash and Equivalents Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Centrus Energy Accounts Payable account and Cash and Equivalents. At this time, the significance of the direction appears to have very week relationship.

The correlation between Centrus Energy's Accounts Payable and Cash and Equivalents is 0.29. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Cash and Equivalents in the same time period over historical financial statements of Centrus Energy, assuming nothing else is changed. The correlation between historical values of Centrus Energy's Accounts Payable 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 Accounts Payable of Centrus Energy 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 Accounts Payable i.e., Centrus Energy's Accounts Payable and Cash and Equivalents go up and down completely randomly.

Correlation Coefficient

0.29

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Accounts Payable

An accounting item on the balance sheet that represents Centrus Energy obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Centrus Energy are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Cash And Equivalents

Most indicators from Centrus Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Centrus Energy 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Centrus Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

For more information on how to buy Centrus Stock please use our How to Invest in Centrus Energy guide.At this time, Centrus Energy's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 4.6 M in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 19.1 M in 2024.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	46.2M	57.7M	35.6M	33.8M
Cost Of Revenue	183.8M	175.9M	208.1M	197.7M

Total Operating Expenses Cost Of Revenue

Centrus Energy fundamental ratios Correlations

	Common Stock Shares Outstanding	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 Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Other Liab
Common Stock Shares Outstanding		-0.74	-0.83	-0.76	-0.73	-0.36	-0.45	-0.02	0.2	-0.49	-0.41	-0.54	-0.57	-0.41	-0.82	-0.69	-0.6	-0.83	-0.45	-0.83	-0.76	-0.46	-0.79	-0.52	-0.68	-0.62
Total Assets	-0.74		0.91	0.76	0.64	0.72	0.68	-0.14	0.2	0.41	0.53	0.82	0.73	0.53	0.9	0.87	0.63	0.92	0.6	0.9	0.71	0.7	0.97	0.19	0.87	0.58
Short Long Term Debt Total	-0.83	0.91		0.91	0.84	0.44	0.54	0.07	-0.16	0.45	0.41	0.6	0.53	0.41	0.87	0.81	0.68	0.96	0.44	0.94	0.87	0.55	0.95	0.44	0.81	0.67
Other Current Liab	-0.76	0.76	0.91		0.98	0.12	0.61	0.43	-0.47	0.31	0.05	0.51	0.2	0.05	0.73	0.74	0.69	0.92	0.09	0.84	0.98	0.61	0.79	0.49	0.74	0.73
Total Current Liabilities	-0.73	0.64	0.84	0.98		-0.01	0.5	0.48	-0.61	0.24	-0.01	0.37	0.09	-0.01	0.67	0.61	0.57	0.84	0.02	0.79	0.95	0.5	0.7	0.61	0.61	0.64
Total Stockholder Equity	-0.36	0.72	0.44	0.12	-0.01		0.37	-0.71	0.78	0.3	0.81	0.68	0.93	0.81	0.68	0.52	0.11	0.44	0.87	0.55	0.04	0.39	0.66	-0.16	0.52	-0.01
Property Plant And Equipment Net	-0.45	0.68	0.54	0.61	0.5	0.37		0.37	0.11	-0.08	-0.13	0.91	0.24	-0.13	0.45	0.66	0.68	0.66	0.01	0.46	0.62	1.0	0.51	-0.02	0.66	0.66
Net Debt	-0.02	-0.14	0.07	0.43	0.48	-0.71	0.37		-0.73	-0.32	-0.87	0.01	-0.7	-0.87	-0.27	0.03	0.45	0.15	-0.83	-0.12	0.52	0.34	-0.19	0.23	0.03	0.55
Retained Earnings	0.2	0.2	-0.16	-0.47	-0.61	0.78	0.11	-0.73		-0.01	0.53	0.41	0.63	0.53	0.09	0.06	-0.17	-0.14	0.59	-0.09	-0.51	0.13	0.08	-0.52	0.06	-0.3
Accounts Payable	-0.49	0.41	0.45	0.31	0.24	0.3	-0.08	-0.32	-0.01		0.54	0.05	0.42	0.54	0.47	0.66	0.37	0.48	0.53	0.55	0.31	-0.07	0.55	-0.2	0.66	0.18
Cash	-0.41	0.53	0.41	0.05	-0.01	0.81	-0.13	-0.87	0.53	0.54		0.23	0.89	1.0	0.66	0.35	-0.1	0.33	0.97	0.56	-0.05	-0.1	0.61	0.06	0.34	-0.2
Non Current Assets Total	-0.54	0.82	0.6	0.51	0.37	0.68	0.91	0.01	0.41	0.05	0.23		0.6	0.23	0.62	0.71	0.61	0.69	0.36	0.56	0.51	0.92	0.66	-0.02	0.71	0.55
Non Currrent Assets Other	-0.57	0.73	0.53	0.2	0.09	0.93	0.24	-0.7	0.63	0.42	0.89	0.6		0.89	0.76	0.52	0.18	0.51	0.93	0.63	0.13	0.26	0.72	0.08	0.51	0.09
Cash And Short Term Investments	-0.41	0.53	0.41	0.05	-0.01	0.81	-0.13	-0.87	0.53	0.54	1.0	0.23	0.89		0.66	0.35	-0.1	0.33	0.97	0.56	-0.05	-0.1	0.61	0.06	0.34	-0.2
Net Receivables	-0.82	0.9	0.87	0.73	0.67	0.68	0.45	-0.27	0.09	0.47	0.66	0.62	0.76	0.66		0.73	0.38	0.85	0.71	0.95	0.64	0.46	0.95	0.39	0.73	0.36
Common Stock Total Equity	-0.69	0.87	0.81	0.74	0.61	0.52	0.66	0.03	0.06	0.66	0.35	0.71	0.52	0.35	0.73		0.78	0.91	0.41	0.82	0.74	0.67	0.86	-0.1	1.0	0.64
Non Current Liabilities Total	-0.6	0.63	0.68	0.69	0.57	0.11	0.68	0.45	-0.17	0.37	-0.1	0.61	0.18	-0.1	0.38	0.78		0.76	-0.04	0.48	0.8	0.68	0.57	0.02	0.78	0.95
Inventory	-0.83	0.92	0.96	0.92	0.84	0.44	0.66	0.15	-0.14	0.48	0.33	0.69	0.51	0.33	0.85	0.91	0.76		0.39	0.92	0.9	0.66	0.93	0.31	0.9	0.71
Other Current Assets	-0.45	0.6	0.44	0.09	0.02	0.87	0.01	-0.83	0.59	0.53	0.97	0.36	0.93	0.97	0.71	0.41	-0.04	0.39		0.59	0.0	0.03	0.65	0.04	0.41	-0.16
Other Stockholder Equity	-0.83	0.9	0.94	0.84	0.79	0.55	0.46	-0.12	-0.09	0.55	0.56	0.56	0.63	0.56	0.95	0.82	0.48	0.92	0.59		0.76	0.48	0.96	0.37	0.81	0.45
Total Liab	-0.76	0.71	0.87	0.98	0.95	0.04	0.62	0.52	-0.51	0.31	-0.05	0.51	0.13	-0.05	0.64	0.74	0.8	0.9	0.0	0.76		0.62	0.73	0.45	0.74	0.83
Property Plant And Equipment Gross	-0.46	0.7	0.55	0.61	0.5	0.39	1.0	0.34	0.13	-0.07	-0.1	0.92	0.26	-0.1	0.46	0.67	0.68	0.66	0.03	0.48	0.62		0.52	-0.02	0.67	0.65
Total Current Assets	-0.79	0.97	0.95	0.79	0.7	0.66	0.51	-0.19	0.08	0.55	0.61	0.66	0.72	0.61	0.95	0.86	0.57	0.93	0.65	0.96	0.73	0.52		0.28	0.86	0.52
Short Term Debt	-0.52	0.19	0.44	0.49	0.61	-0.16	-0.02	0.23	-0.52	-0.2	0.06	-0.02	0.08	0.06	0.39	-0.1	0.02	0.31	0.04	0.37	0.45	-0.02	0.28		-0.1	0.22
Common Stock	-0.68	0.87	0.81	0.74	0.61	0.52	0.66	0.03	0.06	0.66	0.34	0.71	0.51	0.34	0.73	1.0	0.78	0.9	0.41	0.81	0.74	0.67	0.86	-0.1		0.64
Other Liab	-0.62	0.58	0.67	0.73	0.64	-0.01	0.66	0.55	-0.3	0.18	-0.2	0.55	0.09	-0.2	0.36	0.64	0.95	0.71	-0.16	0.45	0.83	0.65	0.52	0.22	0.64

Click cells to compare fundamentals

Centrus Energy Account Relationship Matchups

Centrus Energy fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	9.6M	10.1M	13.9M	15.0M	15.5M	16.3M
Total Assets	455.9M	486.3M	572.4M	705.5M	796.2M	1.5B
Short Long Term Debt Total	120.2M	114.1M	107.9M	150.5M	174.5M	317M
Other Current Liab	13.7M	26.2M	46.3M	104.4M	160.6M	246.8M
Total Current Liabilities	336.8M	366.1M	393.3M	449.2M	471.1M	521.7M
Total Stockholder Equity	(336.9M)	(320.6M)	(141.9M)	(74.1M)	32.3M	30.7M
Net Debt	(10.5M)	(37.9M)	(85.9M)	(29.4M)	(26.7M)	(25.4M)
Retained Earnings	(405M)	(407.7M)	(284.6M)	(233.9M)	(149.5M)	(157.0M)
Accounts Payable	50.7M	50.6M	37.8M	65.5M	6.1M	5.8M
Cash	130.7M	152M	193.8M	179.9M	201.2M	198.5M
Non Current Assets Total	86.3M	80.2M	106.5M	118.4M	110.8M	105.3M
Non Currrent Assets Other	13.1M	4.9M	2.3M	8.1M	3.5M	3.3M
Cash And Short Term Investments	130.7M	152M	193.8M	179.9M	201.2M	198.5M
Net Receivables	21.1M	29.6M	29.1M	38.1M	49.4M	46.9M
Liabilities And Stockholders Equity	455.9M	486.3M	572.4M	705.5M	796.2M	1.5B
Non Current Liabilities Total	456M	440.8M	321M	330.4M	292.8M	554.6M
Inventory	64.5M	64.8M	91.1M	209.2M	306.4M	291.1M
Other Current Assets	9M	7.8M	8.6M	24.2M	10.8M	10.3M
Other Stockholder Equity	61.5M	85M	140.7M	158.1M	180.5M	171.5M
Total Liab	792.8M	806.9M	714.3M	779.6M	763.9M	1.1B
Property Plant And Equipment Gross	3.7M	4M	8.3M	9.1M	11.3M	10.7M
Total Current Assets	369.6M	406.1M	465.9M	587.1M	685.4M	1.1B
Accumulated Other Comprehensive Income	(100K)	1.1M	800K	500K	(300K)	(315K)
Other Liab	334.9M	328.5M	219.2M	179.9M	206.9M	411.2M
Other Assets	5.9M	14M	46.5M	67.2M	60.5M	57.5M
Long Term Debt	114.1M	108M	101.8M	95.7M	152.7M	267.3M
Property Plant Equipment	3.7M	9.5M	5.3M	5.5M	5.0M	4.7M
Current Deferred Revenue	266.3M	283.2M	303.1M	273.2M	282.6M	186.6M
Intangible Assets	69.5M	62.8M	54.7M	45.7M	39.4M	44.0M
Net Tangible Assets	(752.4M)	(383.5M)	(196.6M)	(119.8M)	(107.8M)	(113.2M)
Retained Earnings Total Equity	(405M)	(407.7M)	(284.6M)	(233.9M)	(269.0M)	(282.4M)
Long Term Debt Total	114.1M	108M	101.8M	95.7M	86.1M	81.8M
Capital Surpluse	61.5M	85M	140.7M	158.1M	142.3M	135.2M

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Centrus Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Centrus Energy's short interest history, or implied volatility extrapolated from Centrus Energy options trading.

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When determining whether Centrus Energy 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 Centrus 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 Centrus Energy Stock. Highlighted below are key reports to facilitate an investment decision about Centrus Energy Stock:

How To Invest In Centrus

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Is Centrus Stock a good investment?

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What is Centrus Energy's Net Worth?

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Centrus Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

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

Note that the Centrus Energy information on this page should be used as a complementary analysis to other Centrus Energy'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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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

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Is Centrus Energy'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 Centrus Energy. If investors know Centrus 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 Centrus Energy 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

1.713

Earnings Share

5.44

Revenue Per Share

21.049

Quarterly Revenue Growth

(0.18)

Return On Assets

0.0659

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

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Centrus Accounts Payable vs Cash and Equivalents Analysis

Accounts Payable vs Cash And Equivalents

Accounts Payable vs Cash and Equivalents Correlation Analysis

Correlation Coefficient

Accounts Payable

Cash And Equivalents

Centrus Energy fundamental ratios Correlations

Centrus Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Centrus Energy fundamental ratios Accounts

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

Complementary Tools for Centrus Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Total Current Liabilities	+ 0.98	Other Current Liab
Total Liab	+ 0.98	Other Current Liab
Total Current Assets	+ 0.97	Total Assets

Cash And Short Term Investments	- 0.87	Net Debt
Cash	- 0.87	Net Debt
Other Current Assets	- 0.83	Net Debt
Other Stockholder Equity	- 0.83	Common Stock Shares Outstanding
Inventory	- 0.83	Common Stock Shares Outstanding
Short Long Term Debt Total	- 0.83	Common Stock Shares Outstanding