Cumberland Other Current Assets vs Other Liab Analysis

CPIX Stock

USD 1.14 0.06 5.00%

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

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

Other Current Assets vs Other Liab

Other Current Assets vs Other Liab Correlation Analysis

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

The correlation between Cumberland Pharmaceuticals' Other Current Assets and Other Liab is 0.38. Overlapping area represents the amount of variation of Other Current Assets that can explain the historical movement of Other Liab in the same time period over historical financial statements of Cumberland Pharmaceuticals, assuming nothing else is changed. The correlation between historical values of Cumberland Pharmaceuticals' Other Current Assets and Other 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 Other Current Assets of Cumberland Pharmaceuticals are associated (or correlated) with its Other Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Liab has no effect on the direction of Other Current Assets i.e., Cumberland Pharmaceuticals' Other Current Assets and Other Liab go up and down completely randomly.

Correlation Coefficient

0.38

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Other Current Assets

Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.

Other Liab

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

For more information on how to buy Cumberland Stock please use our How to Invest in Cumberland Pharmaceuticals guide.Discontinued Operations is likely to rise to about 2.4 M in 2024, whereas Selling General Administrative is likely to drop slightly above 8.9 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	98.0K	586.0K	667.9K	701.3K
Depreciation And Amortization	4.6M	5.3M	5.8M	6.1M

Interest Expense Depreciation And Amortization

Cumberland Pharmaceuticals 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	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Non Currrent Assets Other	Other Liab
Total Assets		0.39	0.52	0.48	0.64	0.09	0.87	-0.23	0.39	0.33	0.5	0.49	0.5	0.49	0.1	0.37	0.54	0.38	-0.09	0.43	0.05	0.75	0.19	0.66	0.18	0.13
Short Long Term Debt Total	0.39		0.68	0.92	-0.44	0.6	0.38	0.69	-0.59	0.83	-0.39	0.87	-0.53	0.75	-0.65	0.99	0.58	0.55	0.17	0.98	0.53	-0.22	-0.16	0.76	0.77	0.89
Other Current Liab	0.52	0.68		0.84	-0.13	0.39	0.49	0.42	-0.24	0.58	-0.24	0.69	-0.24	0.69	-0.45	0.68	0.62	0.31	0.24	0.77	0.35	0.05	-0.12	0.8	0.3	0.54
Total Current Liabilities	0.48	0.92	0.84		-0.34	0.55	0.48	0.67	-0.46	0.86	-0.42	0.93	-0.48	0.82	-0.7	0.92	0.58	0.43	0.33	0.97	0.49	-0.17	-0.05	0.9	0.69	0.81
Total Stockholder Equity	0.64	-0.44	-0.13	-0.34		-0.38	0.53	-0.82	0.85	-0.38	0.87	-0.29	0.96	-0.18	0.68	-0.47	0.02	-0.05	-0.3	-0.42	-0.36	0.94	0.3	-0.05	-0.43	-0.61
Property Plant And Equipment Net	0.09	0.6	0.39	0.55	-0.38		0.41	0.63	-0.76	0.72	-0.39	0.54	-0.48	0.54	-0.62	0.53	-0.02	0.16	0.13	0.55	0.99	-0.31	-0.4	0.3	0.79	0.7
Current Deferred Revenue	0.87	0.38	0.49	0.48	0.53	0.41		-0.1	0.14	0.5	0.4	0.5	0.38	0.51	-0.09	0.33	0.28	0.44	-0.05	0.4	0.41	0.6	0.11	0.57	0.39	0.22
Net Debt	-0.23	0.69	0.42	0.67	-0.82	0.63	-0.1		-0.85	0.74	-0.91	0.64	-0.93	0.4	-0.93	0.69	0.26	0.11	0.56	0.7	0.6	-0.74	-0.36	0.48	0.71	0.88
Retained Earnings	0.39	-0.59	-0.24	-0.46	0.85	-0.76	0.14	-0.85		-0.63	0.73	-0.39	0.87	-0.35	0.76	-0.58	-0.03	-0.21	-0.18	-0.54	-0.75	0.74	0.43	-0.13	-0.69	-0.8
Accounts Payable	0.33	0.83	0.58	0.86	-0.38	0.72	0.5	0.74	-0.63		-0.46	0.8	-0.53	0.73	-0.84	0.8	0.42	0.44	0.34	0.84	0.7	-0.23	0.0	0.71	0.81	0.86
Cash	0.5	-0.39	-0.24	-0.42	0.87	-0.39	0.4	-0.91	0.73	-0.46		-0.42	0.95	-0.15	0.81	-0.42	-0.06	0.13	-0.65	-0.43	-0.37	0.88	0.35	-0.27	-0.47	-0.63
Non Current Assets Total	0.49	0.87	0.69	0.93	-0.29	0.54	0.5	0.64	-0.39	0.8	-0.42		-0.47	0.75	-0.68	0.87	0.42	0.42	0.37	0.92	0.47	-0.21	-0.11	0.91	0.8	0.77
Cash And Short Term Investments	0.5	-0.53	-0.24	-0.48	0.96	-0.48	0.38	-0.93	0.87	-0.53	0.95	-0.47		-0.27	0.82	-0.55	-0.06	-0.04	-0.44	-0.53	-0.46	0.92	0.34	-0.25	-0.59	-0.73
Net Receivables	0.49	0.75	0.69	0.82	-0.18	0.54	0.51	0.4	-0.35	0.73	-0.15	0.75	-0.27		-0.46	0.74	0.33	0.4	0.04	0.79	0.46	-0.02	0.1	0.68	0.57	0.55
Common Stock Shares Outstanding	0.1	-0.65	-0.45	-0.7	0.68	-0.62	-0.09	-0.93	0.76	-0.84	0.81	-0.68	0.82	-0.46		-0.65	-0.21	-0.25	-0.58	-0.68	-0.61	0.62	0.09	-0.57	-0.73	-0.82
Non Current Liabilities Total	0.37	0.99	0.68	0.92	-0.47	0.53	0.33	0.69	-0.58	0.8	-0.42	0.87	-0.55	0.74	-0.65		0.61	0.54	0.18	0.98	0.46	-0.25	-0.18	0.76	0.73	0.89
Inventory	0.54	0.58	0.62	0.58	0.02	-0.02	0.28	0.26	-0.03	0.42	-0.06	0.42	-0.06	0.33	-0.21	0.61		0.27	0.09	0.61	-0.05	0.28	-0.07	0.64	0.09	0.51
Other Current Assets	0.38	0.55	0.31	0.43	-0.05	0.16	0.44	0.11	-0.21	0.44	0.13	0.42	-0.04	0.4	-0.25	0.54	0.27		-0.23	0.5	0.13	0.1	0.11	0.39	0.37	0.38
Other Stockholder Equity	-0.09	0.17	0.24	0.33	-0.3	0.13	-0.05	0.56	-0.18	0.34	-0.65	0.37	-0.44	0.04	-0.58	0.18	0.09	-0.23		0.25	0.13	-0.38	0.03	0.4	0.26	0.29
Total Liab	0.43	0.98	0.77	0.97	-0.42	0.55	0.4	0.7	-0.54	0.84	-0.43	0.92	-0.53	0.79	-0.68	0.98	0.61	0.5	0.25		0.49	-0.22	-0.13	0.84	0.73	0.87
Property Plant And Equipment Gross	0.05	0.53	0.35	0.49	-0.36	0.99	0.41	0.6	-0.75	0.7	-0.37	0.47	-0.46	0.46	-0.61	0.46	-0.05	0.13	0.13	0.49		-0.29	-0.38	0.24	0.75	0.66
Total Current Assets	0.75	-0.22	0.05	-0.17	0.94	-0.31	0.6	-0.74	0.74	-0.23	0.88	-0.21	0.92	-0.02	0.62	-0.25	0.28	0.1	-0.38	-0.22	-0.29		0.3	0.05	-0.4	-0.43
Short Term Debt	0.19	-0.16	-0.12	-0.05	0.3	-0.4	0.11	-0.36	0.43	0.0	0.35	-0.11	0.34	0.1	0.09	-0.18	-0.07	0.11	0.03	-0.13	-0.38	0.3		0.05	-0.27	-0.38
Intangible Assets	0.66	0.76	0.8	0.9	-0.05	0.3	0.57	0.48	-0.13	0.71	-0.27	0.91	-0.25	0.68	-0.57	0.76	0.64	0.39	0.4	0.84	0.24	0.05	0.05		0.54	0.62
Non Currrent Assets Other	0.18	0.77	0.3	0.69	-0.43	0.79	0.39	0.71	-0.69	0.81	-0.47	0.8	-0.59	0.57	-0.73	0.73	0.09	0.37	0.26	0.73	0.75	-0.4	-0.27	0.54		0.83
Other Liab	0.13	0.89	0.54	0.81	-0.61	0.7	0.22	0.88	-0.8	0.86	-0.63	0.77	-0.73	0.55	-0.82	0.89	0.51	0.38	0.29	0.87	0.66	-0.43	-0.38	0.62	0.83

Click cells to compare fundamentals

Cumberland Pharmaceuticals Account Relationship Matchups

Cumberland Pharmaceuticals fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	104.5M	96.5M	84.5M	92.9M	81.8M	88.1M
Short Long Term Debt Total	21.5M	17.1M	16.1M	21.0M	18.4M	11.9M
Other Current Liab	7.7M	9.1M	8.7M	17.6M	13.6M	7.7M
Total Current Liabilities	24.2M	25.7M	19.3M	28.6M	28.0M	16.8M
Total Stockholder Equity	51.1M	47.0M	42.8M	36.3M	29.6M	58.3M
Property Plant And Equipment Net	3.7M	2.6M	1.5M	5.5M	7.0M	7.4M
Net Debt	(6.7M)	(7.7M)	(11.0M)	1.2M	106.9K	112.2K
Retained Earnings	1.2M	(2.1M)	(5.6M)	(11.2M)	(17.5M)	(16.6M)
Accounts Payable	10.0M	13.4M	9.6M	10.8M	14.0M	14.7M
Cash	28.2M	24.8M	27.0M	19.8M	18.3M	27.3M
Non Current Assets Total	54.4M	46.5M	38.8M	47.1M	46.1M	27.5M
Cash And Short Term Investments	28.2M	24.8M	27.0M	19.8M	18.3M	31.1M
Net Receivables	7.9M	12.4M	6.9M	13.2M	9.8M	7.4M
Common Stock Shares Outstanding	15.4M	15.2M	14.9M	14.6M	14.3M	13.5M
Liabilities And Stockholders Equity	104.5M	96.5M	84.5M	92.9M	81.8M	88.1M
Non Current Liabilities Total	29.3M	23.9M	22.6M	28.4M	24.5M	13.1M
Inventory	8.9M	10.6M	8.4M	9.4M	4.6M	7.3M
Other Current Assets	2.8M	2.2M	6.7M	3.1M	3.0M	2.4M
Other Stockholder Equity	2.9M	3.1M	3.4M	(212.3K)	(244.2K)	(256.4K)
Total Liab	53.5M	49.6M	41.9M	57.0M	52.5M	29.9M
Property Plant And Equipment Gross	3.7M	2.6M	1.5M	5.5M	9.3M	9.7M
Total Current Assets	50.2M	50.0M	45.7M	45.9M	35.7M	60.5M
Intangible Assets	30.9M	28.1M	24.0M	30.6M	22.6M	19.2M
Non Currrent Assets Other	18.9M	14.9M	12.5M	10.0M	15.5M	16.3M
Other Liab	8.7M	7.9M	7.5M	7.6M	8.7M	9.2M
Other Assets	18.9M	17.8M	12.5M	10.0M	11.6M	7.4M
Long Term Debt	20M	18.5M	15M	16.2M	12.8M	9.3M
Common Stock	49.9M	49.1M	48.5M	47.5M	47.1M	44.7M
Property Plant Equipment	16.3M	12.2M	1.5M	5.5M	6.3M	6.6M
Net Tangible Assets	19.3M	18.0M	18.0M	4.8M	4.3M	4.1M
Noncontrolling Interest In Consolidated Entity	(198.6K)	(274.3K)	(37.6K)	(117.1K)	(105.4K)	(110.7K)
Common Stock Total Equity	52.4M	51.1M	49.9M	49.1M	44.2M	46.2M
Retained Earnings Total Equity	11.7M	4.7M	1.2M	(2.1M)	(1.9M)	(1.8M)
Long Term Debt Total	9.8M	20M	18.5M	15M	17.3M	10.8M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

300825	Iat Automobile Technology
600666	Aurora Optoelectronics Co
000678	Xiangyang Automobile Bearing

Additional Tools for Cumberland Stock Analysis

When running Cumberland Pharmaceuticals' price analysis, check to measure Cumberland Pharmaceuticals' 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 Cumberland Pharmaceuticals is operating at the current time. Most of Cumberland Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Cumberland Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cumberland Pharmaceuticals' price. Additionally, you may evaluate how the addition of Cumberland Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Cumberland Other Current Assets vs Other Liab Analysis

Other Current Assets vs Other Liab

Other Current Assets vs Other Liab Correlation Analysis

Correlation Coefficient

Other Current Assets

Other Liab

Cumberland Pharmaceuticals fundamental ratios Correlations

Cumberland Pharmaceuticals Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cumberland Pharmaceuticals fundamental ratios Accounts

Also Currently Popular

Additional Tools for Cumberland Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Property Plant And Equipment Gross	+ 0.99	Property Plant And Equipment Net
Total Liab	+ 0.98	Short Long Term Debt Total
Total Liab	+ 0.98	Non Current Liabilities Total
Total Liab	+ 0.97	Total Current Liabilities
Cash And Short Term Investments	+ 0.96	Total Stockholder Equity

Common Stock Shares Outstanding	- 0.93	Net Debt
Cash And Short Term Investments	- 0.93	Net Debt
Cash	- 0.91	Net Debt
Retained Earnings	- 0.85	Net Debt
Common Stock Shares Outstanding	- 0.84	Accounts Payable
Other Liab	- 0.82	Common Stock Shares Outstanding