CDT Net Income vs Change In Working Capital Analysis

CDTG Stock

0.74 0.02 2.63%

CDT Environmental financial indicator trend analysis is way more than just evaluating CDT Environmental prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether CDT Environmental is a good investment. Please check the relationship between CDT Environmental Net Income and its Change In Working Capital accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CDT Environmental Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Net Income vs Change In Working Capital

Net Income vs Change In Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CDT Environmental Net Income account and Change In Working Capital. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between CDT Environmental's Net Income and Change In Working Capital is -0.61. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Change In Working Capital in the same time period over historical financial statements of CDT Environmental Technology, assuming nothing else is changed. The correlation between historical values of CDT Environmental's Net Income and Change In Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of CDT Environmental Technology are associated (or correlated) with its Change In Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Working Capital has no effect on the direction of Net Income i.e., CDT Environmental's Net Income and Change In Working Capital go up and down completely randomly.

Correlation Coefficient

-0.61

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in CDT Environmental financial statement analysis. It represents the amount of money remaining after all of CDT Environmental Technology operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

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

At this time, CDT Environmental's Issuance Of Capital Stock is most likely to decrease significantly in the upcoming years. The CDT Environmental's current Enterprise Value Over EBITDA is estimated to increase to 23.00, while Sales General And Administrative To Revenue is projected to decrease to 0.08.

	2022	2023	2024	2025 (projected)
Interest Expense	64.7K	106.1K	136.8K	92.9K
Depreciation And Amortization	71.9K	342.7K	344.7K	225.7K

Interest Expense Depreciation And Amortization

CDT Environmental fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Inventory	Net Invested Capital	Property Plant And Equipment Gross
Total Assets		0.8	0.42	0.93	0.86	-0.19	0.39	0.79	0.99	0.92	-0.38	0.85	0.96	-0.38	0.77	-0.71	0.39	0.66	0.93	1.0	0.18	-0.68	0.45	-0.46	0.72	-0.93
Short Long Term Debt Total	0.8		0.48	0.78	0.89	-0.17	0.45	0.99	0.85	0.69	-0.39	0.83	0.79	-0.39	0.8	-0.35	0.29	0.46	0.78	0.8	0.28	-0.51	0.39	-0.47	0.75	-0.7
Other Current Liab	0.42	0.48		0.61	0.32	-0.54	0.72	0.55	0.43	0.35	-0.65	0.35	0.58	-0.65	0.52	-0.47	-0.15	-0.01	0.61	0.42	0.85	-0.86	-0.2	-0.64	0.55	-0.43
Total Current Liabilities	0.93	0.78	0.61		0.74	-0.51	0.71	0.83	0.93	0.94	-0.7	0.8	0.99	-0.7	0.87	-0.81	0.08	0.37	1.0	0.92	0.46	-0.86	0.13	-0.72	0.88	-0.94
Total Stockholder Equity	0.86	0.89	0.32	0.74		0.03	0.22	0.84	0.87	0.7	-0.18	0.95	0.78	-0.18	0.75	-0.27	0.52	0.7	0.74	0.86	0.01	-0.46	0.66	-0.25	0.63	-0.8
Property Plant And Equipment Net	-0.19	-0.17	-0.54	-0.51	0.03		-0.84	-0.32	-0.22	-0.49	0.9	-0.07	-0.41	0.9	-0.62	0.61	0.81	0.6	-0.51	-0.18	-0.83	0.69	0.76	0.94	-0.74	0.42
Current Deferred Revenue	0.39	0.45	0.72	0.71	0.22	-0.84		0.58	0.4	0.56	-0.99	0.38	0.63	-0.99	0.66	-0.62	-0.48	-0.29	0.71	0.37	0.77	-0.81	-0.48	-0.87	0.79	-0.54
Net Debt	0.79	0.99	0.55	0.83	0.84	-0.32	0.58		0.83	0.72	-0.53	0.82	0.83	-0.53	0.85	-0.42	0.17	0.35	0.83	0.79	0.39	-0.6	0.26	-0.59	0.83	-0.73
Retained Earnings	0.99	0.85	0.43	0.93	0.87	-0.22	0.4	0.83		0.92	-0.39	0.83	0.95	-0.39	0.8	-0.69	0.34	0.61	0.93	0.99	0.23	-0.67	0.41	-0.51	0.76	-0.92
Accounts Payable	0.92	0.69	0.35	0.94	0.7	-0.49	0.56	0.72	0.92		-0.6	0.74	0.94	-0.6	0.86	-0.83	0.03	0.35	0.94	0.91	0.3	-0.73	0.13	-0.69	0.87	-0.96
Cash	-0.38	-0.39	-0.65	-0.7	-0.18	0.9	-0.99	-0.53	-0.39	-0.6		-0.34	-0.62	1.0	-0.68	0.67	0.56	0.35	-0.7	-0.37	-0.77	0.8	0.54	0.91	-0.81	0.56
Non Current Assets Total	0.85	0.83	0.35	0.8	0.95	-0.07	0.38	0.82	0.83	0.74	-0.34		0.83	-0.34	0.76	-0.34	0.45	0.64	0.8	0.84	0.02	-0.55	0.58	-0.31	0.66	-0.85
Non Currrent Assets Other	0.96	0.79	0.58	0.99	0.78	-0.41	0.63	0.83	0.95	0.94	-0.62	0.83		-0.62	0.83	-0.79	0.19	0.48	0.99	0.95	0.38	-0.83	0.24	-0.64	0.83	-0.95
Cash And Short Term Investments	-0.38	-0.39	-0.65	-0.7	-0.18	0.9	-0.99	-0.53	-0.39	-0.6	1.0	-0.34	-0.62		-0.68	0.67	0.56	0.35	-0.7	-0.37	-0.77	0.8	0.54	0.91	-0.81	0.56
Net Receivables	0.77	0.8	0.52	0.87	0.75	-0.62	0.66	0.85	0.8	0.86	-0.68	0.76	0.83	-0.68		-0.57	-0.16	0.12	0.87	0.77	0.51	-0.74	0.01	-0.81	0.97	-0.87
Common Stock Shares Outstanding	-0.71	-0.35	-0.47	-0.81	-0.27	0.61	-0.62	-0.42	-0.69	-0.83	0.67	-0.34	-0.79	0.67	-0.57		0.17	-0.13	-0.81	-0.7	-0.51	0.79	0.21	0.72	-0.67	0.74
Other Current Assets	0.39	0.29	-0.15	0.08	0.52	0.81	-0.48	0.17	0.34	0.03	0.56	0.45	0.19	0.56	-0.16	0.17		0.94	0.08	0.39	-0.62	0.18	0.96	0.62	-0.29	-0.14
Other Stockholder Equity	0.66	0.46	-0.01	0.37	0.7	0.6	-0.29	0.35	0.61	0.35	0.35	0.64	0.48	0.35	0.12	-0.13	0.94		0.37	0.66	-0.46	-0.09	0.93	0.35	0.0	-0.45
Total Liab	0.93	0.78	0.61	1.0	0.74	-0.51	0.71	0.83	0.93	0.94	-0.7	0.8	0.99	-0.7	0.87	-0.81	0.08	0.37		0.92	0.46	-0.86	0.13	-0.72	0.89	-0.94
Total Current Assets	1.0	0.8	0.42	0.92	0.86	-0.18	0.37	0.79	0.99	0.91	-0.37	0.84	0.95	-0.37	0.77	-0.7	0.39	0.66	0.92		0.18	-0.68	0.45	-0.46	0.72	-0.93
Short Term Debt	0.18	0.28	0.85	0.46	0.01	-0.83	0.77	0.39	0.23	0.3	-0.77	0.02	0.38	-0.77	0.51	-0.51	-0.62	-0.46	0.46	0.18		-0.75	-0.64	-0.84	0.61	-0.27
Intangible Assets	-0.68	-0.51	-0.86	-0.86	-0.46	0.69	-0.81	-0.6	-0.67	-0.73	0.8	-0.55	-0.83	0.8	-0.74	0.79	0.18	-0.09	-0.86	-0.68	-0.75		0.17	0.8	-0.77	0.78
Common Stock	0.45	0.39	-0.2	0.13	0.66	0.76	-0.48	0.26	0.41	0.13	0.54	0.58	0.24	0.54	0.01	0.21	0.96	0.93	0.13	0.45	-0.64	0.17		0.55	-0.16	-0.25
Inventory	-0.46	-0.47	-0.64	-0.72	-0.25	0.94	-0.87	-0.59	-0.51	-0.69	0.91	-0.31	-0.64	0.91	-0.81	0.72	0.62	0.35	-0.72	-0.46	-0.84	0.8	0.55		-0.9	0.62
Net Invested Capital	0.72	0.75	0.55	0.88	0.63	-0.74	0.79	0.83	0.76	0.87	-0.81	0.66	0.83	-0.81	0.97	-0.67	-0.29	0.0	0.89	0.72	0.61	-0.77	-0.16	-0.9		-0.83
Property Plant And Equipment Gross	-0.93	-0.7	-0.43	-0.94	-0.8	0.42	-0.54	-0.73	-0.92	-0.96	0.56	-0.85	-0.95	0.56	-0.87	0.74	-0.14	-0.45	-0.94	-0.93	-0.27	0.78	-0.25	0.62	-0.83

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CDT Environmental Account Relationship Matchups

CDT Environmental fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	27.4M	6.5M	7.8M	72.8M	89.4M	93.8M
Short Long Term Debt Total	2.4M	319.6K	848.4K	8.7M	5.7M	3.6M
Other Current Liab	791.1K	14.4M	(16.9M)	7.5M	2.5M	2.6M
Total Current Liabilities	12.0M	2.9M	4.0M	40.5M	51.7M	54.3M
Total Stockholder Equity	14.1M	3.3M	3.6M	31.9M	37.3M	19.2M
Property Plant And Equipment Net	2.9M	442.2K	360.7K	1.9M	1.3M	1.3M
Current Deferred Revenue	27.5K	4.4K	4.2K	28.4K	28.0K	29.4K
Net Debt	2.1M	141.5K	819.6K	8.5M	5.5M	3.3M
Retained Earnings	5.4M	1.8M	2.4M	23.2M	24.5M	25.7M
Accounts Payable	4.3M	2.0M	14.9M	23.8M	36.3M	38.2M
Cash	322.5K	178.1K	28.8K	268.1K	124.4K	118.2K
Non Current Assets Total	6.1M	855.1K	2.0M	8.1M	11.7M	6.0M
Non Currrent Assets Other	2.5M	340.0K	231.8K	6.1M	7.9M	8.3M
Cash And Short Term Investments	322.5K	178.1K	28.8K	268.1K	124.4K	118.2K
Net Receivables	16.4M	30.9M	37.5M	63.4M	77.2M	45.5M
Liabilities And Stockholders Equity	27.4M	6.5M	7.8M	72.8M	89.4M	93.8M
Other Current Assets	6.9M	(25.5M)	(31.7M)	582.1K	405.1K	425.4K
Total Liab	12.0M	3.0M	4.1M	40.7M	51.9M	54.5M
Total Current Assets	21.4M	5.6M	5.8M	64.7M	77.7M	81.6M
Accumulated Other Comprehensive Income	1.3M	364.2K	130.3K	1.2M	1.2M	626.9K
Short Term Debt	3.9M	12.3M	5.6M	8.5M	5.4M	7.1M
Intangible Assets	20.4K	10.4K	28.2K	16.4K	5.6K	5.3K

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When determining whether CDT Environmental is a strong investment it is important to analyze CDT Environmental's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CDT Environmental's future performance. For an informed investment choice regarding CDT Stock, refer to the following important reports:

How To Invest In CDT

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Is CDT Stock a good investment?

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What is CDT Environmental's Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CDT Environmental Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

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Is Environmental & Facilities Services space 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 CDT Environmental. If investors know CDT 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 CDT Environmental 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

(0.32)

Earnings Share

0.14

Revenue Per Share

2.884

Quarterly Revenue Growth

(0.09)

Return On Assets

0.0154

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

Net Income vs Change In Working Capital

Net Income vs Change In Working Capital Correlation Analysis

Correlation Coefficient

Net Income

Change In Working Capital

CDT Environmental fundamental ratios Correlations

CDT Environmental Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CDT Environmental fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Cash And Short Term Investments	+ 1.0	Cash
Retained Earnings	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Non Currrent Assets Other	+ 0.99	Total Current Liabilities

Cash And Short Term Investments	- 0.99	Current Deferred Revenue
Cash	- 0.99	Current Deferred Revenue
Property Plant And Equipment Gross	- 0.96	Accounts Payable
Property Plant And Equipment Gross	- 0.95	Non Currrent Assets Other
Property Plant And Equipment Gross	- 0.94	Total Liab
Property Plant And Equipment Gross	- 0.94	Total Current Liabilities