Centrus Invested Capital vs Inventory Turnover Analysis

LEU Stock  USD 40.63  0.06  0.15%   
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 Invested Capital and its Inventory Turnover 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.

Invested Capital vs Inventory Turnover

Invested Capital vs Inventory Turnover Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Centrus Energy Invested Capital account and Inventory Turnover. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Centrus Energy's Invested Capital and Inventory Turnover is -0.18. Overlapping area represents the amount of variation of Invested Capital that can explain the historical movement of Inventory Turnover 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 Invested Capital and Inventory Turnover is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Invested Capital of Centrus Energy are associated (or correlated) with its Inventory Turnover. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Inventory Turnover has no effect on the direction of Invested Capital i.e., Centrus Energy's Invested Capital and Inventory Turnover go up and down completely randomly.

Correlation Coefficient

-0.18
Relationship DirectionNegative 
Relationship StrengthInsignificant

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to Centrus Energy. There are two different methods for calculating Centrus Energy invested capital: operating approach and financing approach. Understanding Centrus Energy invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.

Inventory Turnover

A ratio showing how many times a company's inventory is sold and replaced over a period, indicating the efficiency of inventory management.
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 Expenses46.2M57.7M35.6M33.8M
Cost Of Revenue183.8M175.9M208.1M197.7M

Centrus Energy fundamental ratios Correlations

-0.74-0.83-0.76-0.73-0.36-0.45-0.020.2-0.49-0.41-0.54-0.57-0.41-0.82-0.69-0.6-0.83-0.45-0.83-0.76-0.46-0.79-0.52-0.68-0.62
-0.740.910.760.640.720.68-0.140.20.410.530.820.730.530.90.870.630.920.60.90.710.70.970.190.870.58
-0.830.910.910.840.440.540.07-0.160.450.410.60.530.410.870.810.680.960.440.940.870.550.950.440.810.67
-0.760.760.910.980.120.610.43-0.470.310.050.510.20.050.730.740.690.920.090.840.980.610.790.490.740.73
-0.730.640.840.98-0.010.50.48-0.610.24-0.010.370.09-0.010.670.610.570.840.020.790.950.50.70.610.610.64
-0.360.720.440.12-0.010.37-0.710.780.30.810.680.930.810.680.520.110.440.870.550.040.390.66-0.160.52-0.01
-0.450.680.540.610.50.370.370.11-0.08-0.130.910.24-0.130.450.660.680.660.010.460.621.00.51-0.020.660.66
-0.02-0.140.070.430.48-0.710.37-0.73-0.32-0.870.01-0.7-0.87-0.270.030.450.15-0.83-0.120.520.34-0.190.230.030.55
0.20.2-0.16-0.47-0.610.780.11-0.73-0.010.530.410.630.530.090.06-0.17-0.140.59-0.09-0.510.130.08-0.520.06-0.3
-0.490.410.450.310.240.3-0.08-0.32-0.010.540.050.420.540.470.660.370.480.530.550.31-0.070.55-0.20.660.18
-0.410.530.410.05-0.010.81-0.13-0.870.530.540.230.891.00.660.35-0.10.330.970.56-0.05-0.10.610.060.34-0.2
-0.540.820.60.510.370.680.910.010.410.050.230.60.230.620.710.610.690.360.560.510.920.66-0.020.710.55
-0.570.730.530.20.090.930.24-0.70.630.420.890.60.890.760.520.180.510.930.630.130.260.720.080.510.09
-0.410.530.410.05-0.010.81-0.13-0.870.530.541.00.230.890.660.35-0.10.330.970.56-0.05-0.10.610.060.34-0.2
-0.820.90.870.730.670.680.45-0.270.090.470.660.620.760.660.730.380.850.710.950.640.460.950.390.730.36
-0.690.870.810.740.610.520.660.030.060.660.350.710.520.350.730.780.910.410.820.740.670.86-0.11.00.64
-0.60.630.680.690.570.110.680.45-0.170.37-0.10.610.18-0.10.380.780.76-0.040.480.80.680.570.020.780.95
-0.830.920.960.920.840.440.660.15-0.140.480.330.690.510.330.850.910.760.390.920.90.660.930.310.90.71
-0.450.60.440.090.020.870.01-0.830.590.530.970.360.930.970.710.41-0.040.390.590.00.030.650.040.41-0.16
-0.830.90.940.840.790.550.46-0.12-0.090.550.560.560.630.560.950.820.480.920.590.760.480.960.370.810.45
-0.760.710.870.980.950.040.620.52-0.510.31-0.050.510.13-0.050.640.740.80.90.00.760.620.730.450.740.83
-0.460.70.550.610.50.391.00.340.13-0.07-0.10.920.26-0.10.460.670.680.660.030.480.620.52-0.020.670.65
-0.790.970.950.790.70.660.51-0.190.080.550.610.660.720.610.950.860.570.930.650.960.730.520.280.860.52
-0.520.190.440.490.61-0.16-0.020.23-0.52-0.20.06-0.020.080.060.39-0.10.020.310.040.370.45-0.020.28-0.10.22
-0.680.870.810.740.610.520.660.030.060.660.340.710.510.340.731.00.780.90.410.810.740.670.86-0.10.64
-0.620.580.670.730.64-0.010.660.55-0.30.18-0.20.550.09-0.20.360.640.950.71-0.160.450.830.650.520.220.64
Click cells to compare fundamentals

Centrus Energy Account Relationship Matchups

Centrus Energy fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding9.6M10.1M13.9M15.0M15.5M16.3M
Total Assets455.9M486.3M572.4M705.5M796.2M1.5B
Short Long Term Debt Total120.2M114.1M107.9M150.5M174.5M317M
Other Current Liab13.7M26.2M46.3M104.4M160.6M246.8M
Total Current Liabilities336.8M366.1M393.3M449.2M471.1M521.7M
Total Stockholder Equity(336.9M)(320.6M)(141.9M)(74.1M)32.3M30.7M
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 Payable50.7M50.6M37.8M65.5M6.1M5.8M
Cash130.7M152M193.8M179.9M201.2M198.5M
Non Current Assets Total86.3M80.2M106.5M118.4M110.8M105.3M
Non Currrent Assets Other13.1M4.9M2.3M8.1M3.5M3.3M
Cash And Short Term Investments130.7M152M193.8M179.9M201.2M198.5M
Net Receivables21.1M29.6M29.1M38.1M49.4M46.9M
Liabilities And Stockholders Equity455.9M486.3M572.4M705.5M796.2M1.5B
Non Current Liabilities Total456M440.8M321M330.4M292.8M554.6M
Inventory64.5M64.8M91.1M209.2M306.4M291.1M
Other Current Assets9M7.8M8.6M24.2M10.8M10.3M
Other Stockholder Equity61.5M85M140.7M158.1M180.5M171.5M
Total Liab792.8M806.9M714.3M779.6M763.9M1.1B
Property Plant And Equipment Gross3.7M4M8.3M9.1M11.3M10.7M
Total Current Assets369.6M406.1M465.9M587.1M685.4M1.1B
Accumulated Other Comprehensive Income(100K)1.1M800K500K(300K)(315K)
Other Liab334.9M328.5M219.2M179.9M206.9M411.2M
Other Assets5.9M14M46.5M67.2M60.5M57.5M
Long Term Debt114.1M108M101.8M95.7M152.7M267.3M
Property Plant Equipment3.7M9.5M5.3M5.5M5.0M4.7M
Current Deferred Revenue266.3M283.2M303.1M273.2M282.6M186.6M
Intangible Assets69.5M62.8M54.7M45.7M39.4M44.0M
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 Total114.1M108M101.8M95.7M86.1M81.8M
Capital Surpluse61.5M85M140.7M158.1M142.3M135.2M
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:
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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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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.