CompoSecure Non Current Assets Total vs Other Current Liab Analysis

CMPOW Stock

USD 6.14 0.38 5.83%

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

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

Non Current Assets Total vs Other Current Liab

Non Current Assets Total vs Other Current Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CompoSecure Non Current Assets Total account and Other Current Liab. At this time, the significance of the direction appears to have strong relationship.

The correlation between CompoSecure's Non Current Assets Total and Other Current Liab is 0.76. Overlapping area represents the amount of variation of Non Current Assets Total that can explain the historical movement of Other Current Liab in the same time period over historical financial statements of CompoSecure, assuming nothing else is changed. The correlation between historical values of CompoSecure's Non Current Assets Total and Other Current Liab 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 CompoSecure are associated (or correlated) with its Other Current Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Liab has no effect on the direction of Non Current Assets Total i.e., CompoSecure's Non Current Assets Total and Other Current Liab go up and down completely randomly.

Correlation Coefficient

0.76

Relationship Direction	Positive
Relationship Strength	Significant

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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.

Other Current Liab

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

For more information on how to buy CompoSecure Stock please use our How to Invest in CompoSecure guide.Selling General Administrative is likely to drop to about 68 M in 2025. Tax Provision is likely to drop to about 1.3 M in 2025

	2022	2023	2024	2025 (projected)
Interest Expense	20.1M	29.1M	21.3M	15.1M
Depreciation And Amortization	8.6M	8.4M	9.2M	9.9M

Interest Expense Depreciation And Amortization

CompoSecure 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	Long Term Debt	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Short Long Term Debt	Total Current Assets	Non Current Liabilities Other
Common Stock Shares Outstanding		0.39	0.8	0.78	0.77	-0.55	-0.72	0.71	-0.83	0.66	0.23	0.37	0.64	0.81	0.23	0.49	0.82	0.47	0.57	0.44	0.82	0.21	0.32	-0.21	0.41	0.57
Total Assets	0.39		0.4	0.77	0.79	-0.19	0.12	0.02	-0.46	0.81	0.95	0.99	0.57	0.39	0.95	0.76	0.73	0.69	0.68	0.99	0.73	-0.22	0.1	-0.44	0.83	0.96
Short Long Term Debt Total	0.8	0.4		0.53	0.62	-0.79	-0.27	0.9	-0.96	0.6	0.15	0.34	0.68	1.0	0.15	0.59	0.83	0.77	0.79	0.44	0.82	0.01	0.24	-0.11	0.48	0.46
Other Current Liab	0.78	0.77	0.53		0.97	-0.36	-0.44	0.34	-0.66	0.94	0.67	0.76	0.7	0.54	0.67	0.77	0.89	0.61	0.69	0.79	0.9	-0.01	0.17	-0.42	0.8	0.86
Total Current Liabilities	0.77	0.79	0.62	0.97		-0.36	-0.42	0.42	-0.71	0.95	0.64	0.79	0.77	0.62	0.64	0.75	0.94	0.68	0.72	0.83	0.95	0.07	0.08	-0.26	0.78	0.88
Total Stockholder Equity	-0.55	-0.19	-0.79	-0.36	-0.36		0.05	-0.79	0.8	-0.38	-0.08	-0.08	-0.27	-0.79	-0.08	-0.57	-0.61	-0.75	-0.79	-0.19	-0.59	0.52	-0.6	0.26	-0.53	-0.15
Property Plant And Equipment Net	-0.72	0.12	-0.27	-0.44	-0.42	0.05		-0.38	0.28	-0.21	0.2	0.08	-0.25	-0.28	0.2	0.12	-0.31	0.18	0.1	0.04	-0.32	-0.55	-0.13	-0.2	0.15	-0.13
Net Debt	0.71	0.02	0.9	0.34	0.42	-0.79	-0.38		-0.88	0.41	-0.23	-0.04	0.57	0.9	-0.23	0.4	0.66	0.6	0.62	0.07	0.65	0.1	0.15	0.06	0.27	0.1
Retained Earnings	-0.83	-0.46	-0.96	-0.66	-0.71	0.8	0.28	-0.88		-0.73	-0.22	-0.39	-0.77	-0.97	-0.22	-0.74	-0.9	-0.8	-0.87	-0.47	-0.89	0.04	-0.2	0.3	-0.62	-0.51
Accounts Payable	0.66	0.81	0.6	0.94	0.95	-0.38	-0.21	0.41	-0.73		0.65	0.79	0.86	0.6	0.65	0.9	0.93	0.74	0.81	0.81	0.94	-0.01	-0.06	-0.45	0.87	0.85
Cash	0.23	0.95	0.15	0.67	0.64	-0.08	0.2	-0.23	-0.22	0.65		0.94	0.3	0.15	1.0	0.65	0.52	0.52	0.53	0.91	0.53	-0.38	0.24	-0.54	0.76	0.88
Non Current Assets Total	0.37	0.99	0.34	0.76	0.79	-0.08	0.08	-0.04	-0.39	0.79	0.94		0.56	0.33	0.94	0.7	0.69	0.61	0.6	0.99	0.7	-0.13	0.04	-0.39	0.77	0.97
Non Currrent Assets Other	0.64	0.57	0.68	0.7	0.77	-0.27	-0.25	0.57	-0.77	0.86	0.3	0.56		0.68	0.3	0.72	0.84	0.6	0.66	0.59	0.84	0.37	-0.4	-0.26	0.57	0.65
Long Term Debt	0.81	0.39	1.0	0.54	0.62	-0.79	-0.28	0.9	-0.97	0.6	0.15	0.33	0.68		0.15	0.59	0.83	0.76	0.79	0.43	0.82	0.01	0.26	-0.13	0.48	0.46
Cash And Short Term Investments	0.23	0.95	0.15	0.67	0.64	-0.08	0.2	-0.23	-0.22	0.65	1.0	0.94	0.3	0.15		0.65	0.52	0.52	0.53	0.91	0.53	-0.38	0.24	-0.54	0.76	0.88
Net Receivables	0.49	0.76	0.59	0.77	0.75	-0.57	0.12	0.4	-0.74	0.9	0.65	0.7	0.72	0.59	0.65		0.84	0.84	0.93	0.71	0.83	-0.35	0.07	-0.67	0.95	0.71
Non Current Liabilities Total	0.82	0.73	0.83	0.89	0.94	-0.61	-0.31	0.66	-0.9	0.93	0.52	0.69	0.84	0.83	0.52	0.84		0.84	0.88	0.76	1.0	-0.02	0.13	-0.3	0.8	0.78
Inventory	0.47	0.69	0.77	0.61	0.68	-0.75	0.18	0.6	-0.8	0.74	0.52	0.61	0.6	0.76	0.52	0.84	0.84		0.96	0.69	0.83	-0.42	0.23	-0.26	0.86	0.6
Other Current Assets	0.57	0.68	0.79	0.69	0.72	-0.79	0.1	0.62	-0.87	0.81	0.53	0.6	0.66	0.79	0.53	0.93	0.88	0.96		0.67	0.87	-0.41	0.25	-0.47	0.89	0.62
Other Stockholder Equity	0.44	0.99	0.44	0.79	0.83	-0.19	0.04	0.07	-0.47	0.81	0.91	0.99	0.59	0.43	0.91	0.71	0.76	0.69	0.67		0.77	-0.14	0.1	-0.32	0.79	0.97
Total Liab	0.82	0.73	0.82	0.9	0.95	-0.59	-0.32	0.65	-0.89	0.94	0.53	0.7	0.84	0.82	0.53	0.83	1.0	0.83	0.87	0.77		-0.01	0.13	-0.3	0.8	0.79
Net Invested Capital	0.21	-0.22	0.01	-0.01	0.07	0.52	-0.55	0.1	0.04	-0.01	-0.38	-0.13	0.37	0.01	-0.38	-0.35	-0.02	-0.42	-0.41	-0.14	-0.01		-0.65	0.43	-0.48	-0.01
Property Plant And Equipment Gross	0.32	0.1	0.24	0.17	0.08	-0.6	-0.13	0.15	-0.2	-0.06	0.24	0.04	-0.4	0.26	0.24	0.07	0.13	0.23	0.25	0.1	0.13	-0.65		-0.2	0.2	0.08
Short Long Term Debt	-0.21	-0.44	-0.11	-0.42	-0.26	0.26	-0.2	0.06	0.3	-0.45	-0.54	-0.39	-0.26	-0.13	-0.54	-0.67	-0.3	-0.26	-0.47	-0.32	-0.3	0.43	-0.2		-0.55	-0.41
Total Current Assets	0.41	0.83	0.48	0.8	0.78	-0.53	0.15	0.27	-0.62	0.87	0.76	0.77	0.57	0.48	0.76	0.95	0.8	0.86	0.89	0.79	0.8	-0.48	0.2	-0.55		0.75
Non Current Liabilities Other	0.57	0.96	0.46	0.86	0.88	-0.15	-0.13	0.1	-0.51	0.85	0.88	0.97	0.65	0.46	0.88	0.71	0.78	0.6	0.62	0.97	0.79	-0.01	0.08	-0.41	0.75

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CompoSecure Account Relationship Matchups

CompoSecure fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	28.9M	94.6M	32.6M	35.3M	44.0M	41.7M
Total Assets	81.4M	131.4M	162.9M	201.0M	473.9M	497.6M
Short Long Term Debt Total	255.9M	387.6M	367.6M	344.6M	201.6M	309.6M
Other Current Liab	15.2M	39.8M	19.8M	23.5M	51.4M	30.2M
Total Current Liabilities	41.6M	60.5M	45.0M	40.9M	76.3M	54.3M
Total Stockholder Equity	(192.6M)	(407.7M)	(292.0M)	(802.4M)	(143.4M)	(150.6M)
Property Plant And Equipment Net	27.9M	22.2M	31.6M	32.7M	28.9M	31.8M
Net Debt	242.5M	365.7M	354.0M	303.4M	124.2M	118.0M
Retained Earnings	(198.7M)	(1.0B)	(924.6M)	(846.8M)	(507.4M)	(532.7M)
Accounts Payable	2.4M	7.1M	7.1M	5.2M	11.5M	6.6M
Cash	13.4M	21.9M	13.6M	41.2M	77.5M	81.3M
Non Current Assets Total	27.9M	53.1M	65.8M	61.7M	300.0M	315.0M
Non Currrent Assets Other	(24.7K)	5.3M	8.7M	24K	6.3M	3.7M
Long Term Debt	231.9M	375.1M	343.6M	326.2M	184.4M	289.4M
Cash And Short Term Investments	13.4M	21.9M	13.6M	41.2M	77.5M	81.3M
Net Receivables	8.8M	27.9M	37.3M	40.5M	47.4M	33.2M
Liabilities And Stockholders Equity	81.4M	131.4M	162.9M	201.0M	473.9M	497.6M
Non Current Liabilities Total	232.3M	478.6M	409.9M	365.9M	541.0M	393.6M
Capital Lease Obligations	6.1M	5.8M	9.6M	8.2M	6.0M	6.5M
Inventory	30.2M	25.8M	42.4M	52.5M	44.8M	39.3M
Other Current Assets	1.1M	2.6M	3.8M	5.1M	4.2M	3.2M
Other Stockholder Equity	6.1M	12.3M	24.1M	39.5M	361.4M	379.4M
Total Liab	273.9M	539.1M	454.9M	406.8M	617.4M	447.9M
Net Invested Capital	255.9M	387.6M	358.0M	(465.9M)	52.2M	95.9M
Property Plant And Equipment Gross	72.1M	82.1M	31.6M	104.3M	59.7M	75.9M
Short Long Term Debt	24M	12.5M	14.4M	10.3M	11.3M	11.5M
Total Current Assets	53.5M	78.3M	97.1M	139.4M	173.9M	111.3M
Non Current Liabilities Other	409K	103.5M	41.9M	24.8M	248.5M	261.0M
Net Working Capital	11.9M	17.8M	52.1M	98.5M	97.6M	57.1M
Short Term Debt	24M	13.6M	18.1M	12.3M	13.4M	12.7M

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CompoSecure Non Current Assets Total vs Other Current Liab Analysis

Non Current Assets Total vs Other Current Liab

Non Current Assets Total vs Other Current Liab Correlation Analysis

Correlation Coefficient

Non Current Assets Total

Other Current Liab

CompoSecure fundamental ratios Correlations

CompoSecure Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CompoSecure fundamental ratios Accounts

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Additional Tools for CompoSecure Stock Analysis

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Long Term Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total
Non Current Assets Total	+ 0.99	Total Assets
Other Stockholder Equity	+ 0.99	Total Assets
Other Stockholder Equity	+ 0.99	Non Current Assets Total

Long Term Debt	- 0.97	Retained Earnings
Retained Earnings	- 0.96	Short Long Term Debt Total
Non Current Liabilities Total	- 0.9	Retained Earnings
Total Liab	- 0.89	Retained Earnings
Retained Earnings	- 0.88	Net Debt
Other Current Assets	- 0.87	Retained Earnings