Centrus Non Current Assets Total vs Cash Analysis
LEU Stock | USD 41.57 0.68 1.66% |
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 Non Current Assets Total and its Cash 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.
Non Current Assets Total vs Cash
Non Current Assets Total vs Cash Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Centrus Energy Non Current Assets Total account and Cash. At this time, the significance of the direction appears to have very week relationship.
The correlation between Centrus Energy's Non Current Assets Total and Cash is 0.23. Overlapping area represents the amount of variation of Non Current Assets Total that can explain the historical movement of Cash 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 Non Current Assets Total and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Non Current Assets Total of Centrus Energy are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Non Current Assets Total i.e., Centrus Energy's Non Current Assets Total and Cash go up and down completely randomly.
Correlation Coefficient | 0.23 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Non Current Assets Total
The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.Cash
Cash refers to the most liquid asset of Centrus Energy, which is listed under current asset account on Centrus Energy balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Centrus Energy customers. The amounts must be unrestricted with restricted cash listed in a different Centrus Energy account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.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 |
Centrus Energy fundamental ratios Correlations
Click cells to compare fundamentals
Centrus Energy Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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 |
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Try AI Portfolio ArchitectCheck 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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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.