Cognition Net Invested Capital vs Net Debt Analysis

CGTX Stock

USD 0.45 0.03 7.14%

Cognition Therapeutics financial indicator trend analysis is way more than just evaluating Cognition Therapeutics prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cognition Therapeutics is a good investment. Please check the relationship between Cognition Therapeutics Net Invested Capital and its Net Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cognition Therapeutics. 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.

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

Net Invested Capital vs Net Debt

Net Invested Capital vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cognition Therapeutics Net Invested Capital account and Net Debt. At this time, the significance of the direction appears to have pay attention.

The correlation between Cognition Therapeutics' Net Invested Capital and Net Debt is -0.99. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Net Debt in the same time period over historical financial statements of Cognition Therapeutics, assuming nothing else is changed. The correlation between historical values of Cognition Therapeutics' Net Invested Capital and Net Debt 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 Invested Capital of Cognition Therapeutics are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Net Invested Capital i.e., Cognition Therapeutics' Net Invested Capital and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.99

Relationship Direction	Negative
Relationship Strength	Significant

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Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Cognition Therapeutics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cognition Therapeutics 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 Cognition Therapeutics. 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.

For more information on how to buy Cognition Stock please use our How to Invest in Cognition Therapeutics guide.Issuance Of Capital Stock is likely to rise to about 11.5 M in 2024, whereas Selling General Administrative is likely to drop slightly above 9.8 M in 2024.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	11.2M	21.3M	25.8M	15.3M
Cost Of Revenue	93K	235K	252K	167.0K

Total Operating Expenses Cost Of Revenue

Cognition Therapeutics fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross
Total Assets		-0.82	0.86	0.88	0.98	0.78	0.95	0.54	0.07	-1.0	-0.78	0.94	1.0	0.59	0.78	1.0	-0.52	0.67	-0.94	0.67	0.91	0.62	0.87	-0.95	0.99	0.67
Short Long Term Debt Total	-0.82		-0.74	-0.89	-0.89	-0.52	-0.91	-0.66	-0.51	0.86	0.83	-0.89	-0.8	-0.55	-0.51	-0.8	0.29	-0.77	0.93	-0.76	-0.84	-0.77	-0.84	0.92	-0.88	-0.74
Other Current Liab	0.86	-0.74		0.95	0.89	0.93	0.91	0.57	0.07	-0.87	-0.88	0.91	0.87	0.4	0.92	0.87	-0.82	0.75	-0.9	0.68	0.94	0.72	0.89	-0.9	0.9	0.73
Total Current Liabilities	0.88	-0.89	0.95		0.94	0.84	0.96	0.74	0.34	-0.9	-0.91	0.93	0.88	0.58	0.83	0.88	-0.63	0.87	-0.96	0.81	0.95	0.82	0.97	-0.96	0.94	0.85
Total Stockholder Equity	0.98	-0.89	0.89	0.94		0.79	0.99	0.63	0.2	-0.99	-0.87	0.96	0.98	0.62	0.79	0.98	-0.55	0.76	-0.99	0.76	0.96	0.74	0.92	-0.99	1.0	0.75
Other Liab	0.78	-0.52	0.93	0.84	0.79		0.8	0.6	-0.02	-0.77	-0.81	0.73	0.8	0.5	1.0	0.8	-0.89	0.74	-0.78	0.69	0.88	0.69	0.85	-0.78	0.81	0.74
Net Tangible Assets	0.95	-0.91	0.91	0.96	0.99	0.8		0.66	0.26	-0.97	-0.92	0.96	0.95	0.6	0.8	0.95	-0.6	0.81	-1.0	0.8	0.98	0.81	0.93	-1.0	0.99	0.79
Property Plant And Equipment Net	0.54	-0.66	0.57	0.74	0.63	0.6	0.66		0.77	-0.53	-0.76	0.48	0.5	0.89	0.58	0.5	-0.3	0.95	-0.7	0.93	0.68	0.88	0.86	-0.67	0.62	0.98
Current Deferred Revenue	0.07	-0.51	0.07	0.34	0.2	-0.02	0.26	0.77		-0.09	-0.4	0.11	0.02	0.61	-0.04	0.02	0.23	0.65	-0.32	0.65	0.22	0.63	0.43	-0.29	0.18	0.65
Net Debt	-1.0	0.86	-0.87	-0.9	-0.99	-0.77	-0.97	-0.53	-0.09		0.81	-0.97	-0.99	-0.55	-0.77	-0.99	0.53	-0.68	0.96	-0.67	-0.93	-0.65	-0.87	0.97	-0.99	-0.67
Retained Earnings	-0.78	0.83	-0.88	-0.91	-0.87	-0.81	-0.92	-0.76	-0.4	0.81		-0.8	-0.77	-0.61	-0.8	-0.77	0.7	-0.92	0.93	-0.91	-0.96	-0.95	-0.91	0.91	-0.87	-0.87
Accounts Payable	0.94	-0.89	0.91	0.93	0.96	0.73	0.96	0.48	0.11	-0.97	-0.8		0.95	0.4	0.73	0.95	-0.55	0.65	-0.94	0.61	0.9	0.63	0.85	-0.96	0.96	0.63
Cash	1.0	-0.8	0.87	0.88	0.98	0.8	0.95	0.5	0.02	-0.99	-0.77	0.95		0.55	0.8	1.0	-0.56	0.64	-0.93	0.64	0.91	0.6	0.86	-0.95	0.98	0.65
Non Current Assets Total	0.59	-0.55	0.4	0.58	0.62	0.5	0.6	0.89	0.61	-0.55	-0.61	0.4	0.55		0.5	0.55	-0.13	0.79	-0.63	0.85	0.6	0.72	0.75	-0.62	0.62	0.85
Long Term Debt	0.78	-0.51	0.92	0.83	0.79	1.0	0.8	0.58	-0.04	-0.77	-0.8	0.73	0.8	0.5		0.8	-0.88	0.73	-0.78	0.67	0.87	0.67	0.84	-0.77	0.8	0.73
Cash And Short Term Investments	1.0	-0.8	0.87	0.88	0.98	0.8	0.95	0.5	0.02	-0.99	-0.77	0.95	1.0	0.55	0.8		-0.56	0.64	-0.93	0.64	0.91	0.6	0.86	-0.95	0.98	0.65
Net Receivables	-0.52	0.29	-0.82	-0.63	-0.55	-0.89	-0.6	-0.3	0.23	0.53	0.7	-0.55	-0.56	-0.13	-0.88	-0.56		-0.53	0.57	-0.47	-0.72	-0.55	-0.58	0.56	-0.57	-0.48
Common Stock Shares Outstanding	0.67	-0.77	0.75	0.87	0.76	0.74	0.81	0.95	0.65	-0.68	-0.92	0.65	0.64	0.79	0.73	0.64	-0.53		-0.84	0.98	0.85	0.97	0.93	-0.82	0.76	0.99
Non Current Liabilities Total	-0.94	0.93	-0.9	-0.96	-0.99	-0.78	-1.0	-0.7	-0.32	0.96	0.93	-0.94	-0.93	-0.63	-0.78	-0.93	0.57	-0.84		-0.83	-0.98	-0.83	-0.94	1.0	-0.98	-0.82
Capital Lease Obligations	0.67	-0.76	0.68	0.81	0.76	0.69	0.8	0.93	0.65	-0.67	-0.91	0.61	0.64	0.85	0.67	0.64	-0.47	0.98	-0.83		0.84	0.98	0.89	-0.81	0.76	0.97
Inventory	0.91	-0.84	0.94	0.95	0.96	0.88	0.98	0.68	0.22	-0.93	-0.96	0.9	0.91	0.6	0.87	0.91	-0.72	0.85	-0.98	0.84		0.85	0.93	-0.97	0.96	0.82
Other Current Assets	0.62	-0.77	0.72	0.82	0.74	0.69	0.81	0.88	0.63	-0.65	-0.95	0.63	0.6	0.72	0.67	0.6	-0.55	0.97	-0.83	0.98	0.85		0.87	-0.8	0.74	0.93
Other Stockholder Equity	0.87	-0.84	0.89	0.97	0.92	0.85	0.93	0.86	0.43	-0.87	-0.91	0.85	0.86	0.75	0.84	0.86	-0.58	0.93	-0.94	0.89	0.93	0.87		-0.94	0.92	0.94
Total Liab	-0.95	0.92	-0.9	-0.96	-0.99	-0.78	-1.0	-0.67	-0.29	0.97	0.91	-0.96	-0.95	-0.62	-0.77	-0.95	0.56	-0.82	1.0	-0.81	-0.97	-0.8	-0.94		-0.99	-0.8
Net Invested Capital	0.99	-0.88	0.9	0.94	1.0	0.81	0.99	0.62	0.18	-0.99	-0.87	0.96	0.98	0.62	0.8	0.98	-0.57	0.76	-0.98	0.76	0.96	0.74	0.92	-0.99		0.75
Property Plant And Equipment Gross	0.67	-0.74	0.73	0.85	0.75	0.74	0.79	0.98	0.65	-0.67	-0.87	0.63	0.65	0.85	0.73	0.65	-0.48	0.99	-0.82	0.97	0.82	0.93	0.94	-0.8	0.75

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Cognition Net Invested Capital vs Net Debt Analysis

Net Invested Capital vs Net Debt

Net Invested Capital vs Net Debt Correlation Analysis

Correlation Coefficient

Net Invested Capital

Net Debt

Cognition Therapeutics fundamental ratios Correlations

Cognition Therapeutics Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Cash	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Stockholder Equity
Long Term Debt	+ 1.0	Other Liab
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total

Total Liab	- 1.0	Net Tangible Assets
Non Current Liabilities Total	- 1.0	Net Tangible Assets
Net Debt	- 1.0	Total Assets
Net Invested Capital	- 0.99	Total Liab
Net Invested Capital	- 0.99	Net Debt
Cash And Short Term Investments	- 0.99	Net Debt