Cybertech Non Current Assets Total vs Cash Analysis

CYBERTECH

150.50 3.86 2.50%

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

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 Cybertech Systems And Non Current Assets Total account and Cash. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Cybertech Systems' Non Current Assets Total and Cash is -0.01. 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 Cybertech Systems And, assuming nothing else is changed. The correlation between historical values of Cybertech Systems' 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 Cybertech Systems And 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., Cybertech Systems' Non Current Assets Total and Cash go up and down completely randomly.

Correlation Coefficient

-0.01

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

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 Cybertech Systems And, which is listed under current asset account on Cybertech Systems And balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Cybertech Systems customers. The amounts must be unrestricted with restricted cash listed in a different Cybertech Systems 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 Cybertech Systems' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cybertech Systems And 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 Cybertech Systems And. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

At present, Cybertech Systems' Tax Provision is projected to increase significantly based on the last few years of reporting.

	2022	2023	2024	2025 (projected)
Interest Expense	5.1M	6.2M	6.1M	4.1M
Depreciation And Amortization	76.7M	75.4M	49.5M	45.0M

Interest Expense Depreciation And Amortization

Cybertech Systems fundamental ratios Correlations

	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	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Inventory
Total Assets		0.11	0.85	0.64	0.99	-0.22	-0.82	0.98	0.96	0.84	0.16	0.53	0.97	0.42	-0.32	0.86	0.95	0.46	0.68	0.78	0.65	0.99	0.09	0.9	-0.76	-0.77
Short Long Term Debt Total	0.11		-0.07	0.68	0.03	0.56	0.08	0.04	0.0	0.1	0.75	0.15	-0.03	0.25	-0.33	0.33	-0.1	0.35	-0.02	-0.08	0.67	0.01	0.69	0.25	0.37	0.02
Other Current Liab	0.85	-0.07		0.38	0.86	-0.28	-0.87	0.87	0.85	0.86	-0.21	0.48	0.93	-0.05	-0.18	0.64	0.88	0.37	0.71	0.83	0.4	0.9	0.05	0.72	-0.88	-0.84
Total Current Liabilities	0.64	0.68	0.38		0.58	0.16	-0.36	0.55	0.6	0.46	0.58	0.49	0.52	0.53	-0.4	0.74	0.49	0.58	0.29	0.37	0.99	0.56	0.41	0.74	-0.19	-0.39
Total Stockholder Equity	0.99	0.03	0.86	0.58		-0.28	-0.82	0.98	0.96	0.82	0.09	0.53	0.98	0.39	-0.29	0.84	0.97	0.43	0.69	0.79	0.59	0.99	0.03	0.89	-0.81	-0.78
Property Plant And Equipment Net	-0.22	0.56	-0.28	0.16	-0.28		0.3	-0.22	-0.34	-0.18	0.65	-0.13	-0.35	0.12	-0.5	0.13	-0.39	0.23	-0.24	-0.48	0.18	-0.31	0.14	-0.03	0.57	0.43
Net Debt	-0.82	0.08	-0.87	-0.36	-0.82	0.3		-0.89	-0.83	-0.98	0.16	-0.22	-0.87	0.03	0.14	-0.65	-0.74	-0.27	-0.8	-0.73	-0.37	-0.85	0.03	-0.63	0.72	0.72
Retained Earnings	0.98	0.04	0.87	0.55	0.98	-0.22	-0.89		0.94	0.9	0.1	0.39	0.97	0.34	-0.33	0.86	0.91	0.42	0.72	0.73	0.56	0.98	0.05	0.86	-0.77	-0.74
Accounts Payable	0.96	0.0	0.85	0.6	0.96	-0.34	-0.83	0.94		0.83	0.04	0.49	0.96	0.4	-0.22	0.76	0.94	0.38	0.68	0.8	0.6	0.97	0.02	0.83	-0.8	-0.76
Cash	0.84	0.1	0.86	0.46	0.82	-0.18	-0.98	0.9	0.83		-0.01	0.23	0.86	0.03	-0.19	0.69	0.72	0.31	0.79	0.72	0.46	0.85	0.09	0.66	-0.65	-0.71
Non Current Assets Total	0.16	0.75	-0.21	0.58	0.09	0.65	0.16	0.1	0.04	-0.01		-0.03	-0.05	0.68	-0.39	0.39	-0.07	0.3	-0.26	-0.24	0.57	0.02	0.38	0.25	0.42	0.18
Non Currrent Assets Other	0.53	0.15	0.48	0.49	0.53	-0.13	-0.22	0.39	0.49	0.23	-0.03		0.54	0.12	-0.12	0.42	0.63	0.41	0.42	0.67	0.5	0.54	-0.06	0.61	-0.47	-0.6
Cash And Short Term Investments	0.97	-0.03	0.93	0.52	0.98	-0.35	-0.87	0.97	0.96	0.86	-0.05	0.54		0.24	-0.23	0.78	0.97	0.4	0.75	0.85	0.53	1.0	0.02	0.85	-0.87	-0.83
Net Receivables	0.42	0.25	-0.05	0.53	0.39	0.12	0.03	0.34	0.4	0.03	0.68	0.12	0.24		-0.36	0.49	0.33	0.25	-0.1	-0.03	0.52	0.32	0.07	0.45	-0.02	0.01
Good Will	-0.32	-0.33	-0.18	-0.4	-0.29	-0.5	0.14	-0.33	-0.22	-0.19	-0.39	-0.12	-0.23	-0.36		-0.7	-0.23	-0.52	-0.28	0.22	-0.43	-0.26	-0.21	-0.63	0.03	0.05
Common Stock Shares Outstanding	0.86	0.33	0.64	0.74	0.84	0.13	-0.65	0.86	0.76	0.69	0.39	0.42	0.78	0.49	-0.7		0.75	0.61	0.62	0.43	0.76	0.81	0.17	0.96	-0.49	-0.53
Short Term Investments	0.95	-0.1	0.88	0.49	0.97	-0.39	-0.74	0.91	0.94	0.72	-0.07	0.63	0.97	0.33	-0.23	0.75		0.4	0.66	0.83	0.51	0.97	-0.02	0.86	-0.89	-0.8
Non Current Liabilities Total	0.46	0.35	0.37	0.58	0.43	0.23	-0.27	0.42	0.38	0.31	0.3	0.41	0.4	0.25	-0.52	0.61	0.4		0.17	0.2	0.67	0.42	0.11	0.62	-0.16	-0.24
Other Current Assets	0.68	-0.02	0.71	0.29	0.69	-0.24	-0.8	0.72	0.68	0.79	-0.26	0.42	0.75	-0.1	-0.28	0.62	0.66	0.17		0.65	0.29	0.73	0.02	0.64	-0.65	-0.62
Other Stockholder Equity	0.78	-0.08	0.83	0.37	0.79	-0.48	-0.73	0.73	0.8	0.72	-0.24	0.67	0.85	-0.03	0.22	0.43	0.83	0.2	0.65		0.37	0.83	-0.05	0.57	-0.79	-0.82
Total Liab	0.65	0.67	0.4	0.99	0.59	0.18	-0.37	0.56	0.6	0.46	0.57	0.5	0.53	0.52	-0.43	0.76	0.51	0.67	0.29	0.37		0.57	0.39	0.76	-0.19	-0.39
Total Current Assets	0.99	0.01	0.9	0.56	0.99	-0.31	-0.85	0.98	0.97	0.85	0.02	0.54	1.0	0.32	-0.26	0.81	0.97	0.42	0.73	0.83	0.57		0.03	0.87	-0.83	-0.8
Short Term Debt	0.09	0.69	0.05	0.41	0.03	0.14	0.03	0.05	0.02	0.09	0.38	-0.06	0.02	0.07	-0.21	0.17	-0.02	0.11	0.02	-0.05	0.39	0.03		0.15	0.11	0.04
Common Stock	0.9	0.25	0.72	0.74	0.89	-0.03	-0.63	0.86	0.83	0.66	0.25	0.61	0.85	0.45	-0.63	0.96	0.86	0.62	0.64	0.57	0.76	0.87	0.15		-0.62	-0.65
Current Deferred Revenue	-0.76	0.37	-0.88	-0.19	-0.81	0.57	0.72	-0.77	-0.8	-0.65	0.42	-0.47	-0.87	-0.02	0.03	-0.49	-0.89	-0.16	-0.65	-0.79	-0.19	-0.83	0.11	-0.62		0.78
Inventory	-0.77	0.02	-0.84	-0.39	-0.78	0.43	0.72	-0.74	-0.76	-0.71	0.18	-0.6	-0.83	0.01	0.05	-0.53	-0.8	-0.24	-0.62	-0.82	-0.39	-0.8	0.04	-0.65	0.78

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Cybertech Systems Account Relationship Matchups

Cybertech Systems fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.4B	1.6B	2.0B	2.7B	3.1B	3.2B
Short Long Term Debt Total	70.1M	23.1M	17.8M	75.4M	79.2M	52.5M
Other Current Liab	89.4M	80.9M	94.6M	183.0M	227.9M	239.3M
Total Current Liabilities	241.4M	200.0M	353.4M	431.8M	509.6M	275.6M
Total Stockholder Equity	1.1B	1.4B	1.6B	2.2B	2.5B	2.6B
Property Plant And Equipment Net	302.4M	275.2M	249.1M	253.5M	242.8M	310.6M
Net Debt	(44.6M)	(34.3M)	(124.3M)	(120.0M)	(749.9M)	(712.4M)
Retained Earnings	653.1M	853.4M	1.0B	1.2B	2.2B	2.3B
Accounts Payable	93.9M	104.5M	198.4M	206.8M	237.3M	249.2M
Cash	114.6M	57.4M	142.2M	195.4M	829.1M	870.6M
Non Current Assets Total	529.9M	518.3M	526.8M	447.6M	460.0M	489.7M
Cash And Short Term Investments	586.8M	762.8M	1.0B	1.8B	2.2B	2.3B
Net Receivables	275.5M	295.8M	452.7M	284.2M	207.1M	256.2M
Common Stock Shares Outstanding	28.1M	28.3M	28.5M	29.4M	31.2M	29.7M
Short Term Investments	472.2M	705.4M	869.0M	1.5B	1.3B	1.4B
Liabilities And Stockholders Equity	1.4B	1.6B	2.0B	2.7B	3.1B	3.2B
Non Current Liabilities Total	43.6M	40.1M	33.9M	59.8M	68.5M	36.8M
Other Current Assets	40.7M	46.1M	62.9M	154.0M	226.5M	237.8M
Other Stockholder Equity	174.3M	202.8M	215.4M	589.3M	530.3M	556.8M
Total Liab	285.0M	240.1M	387.4M	491.5M	578.1M	312.4M
Total Current Assets	903.2M	1.1B	1.5B	2.2B	2.6B	2.7B
Short Term Debt	58.2M	14.6M	13.1M	40.5M	44.4M	41.1M
Common Stock	276.0M	281.7M	284.7M	311.1M	311.3M	296.5M
Accumulated Other Comprehensive Income	44.7M	45.1M	76.3M	80.2M	2.2B	2.3B
Current Deferred Revenue	76.5M	60.8M	34.3M	1.5M	1.3M	1.2M
Inventory	203K	1.5M	1.9M	(6.1M)	(5.5M)	(5.2M)
Intangible Assets	106.2M	74.1M	40.9M	11.9M	407K	386.7K
Other Liab	41.6M	41.7M	31.7M	31.6M	36.4M	38.2M
Net Tangible Assets	812.4M	1.0B	1.3B	1.6B	1.8B	904.6M
Other Assets	89.0M	87.5M	9.4M	6.9M	4.1M	3.9M
Short Long Term Debt	55.0M	10.8M	8.6M	33.5M	40.2M	41.4M
Property Plant Equipment	302.4M	275.2M	249.1M	253.5M	242.8M	267.2M
Long Term Debt Total	11.9M	8.5M	4.7M	34.9M	34.9M	36.6M
Cash And Equivalents	79.1M	114.6M	57.4M	607.7M	698.9M	733.8M
Net Invested Capital	1.2B	1.4B	1.6B	2.2B	2.5B	1.6B
Net Working Capital	661.8M	904.8M	1.1B	1.8B	2.1B	2.2B

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Other Information on Investing in Cybertech Stock

Balance Sheet is a snapshot of the financial position of Cybertech Systems And at a specified time, usually calculated after every quarter, six months, or one year. Cybertech Systems Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Cybertech Systems and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Cybertech currently owns. An asset can also be divided into two categories, current and non-current.

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Cybertech Non Current Assets Total vs Cash Analysis

Non Current Assets Total vs Cash

Non Current Assets Total vs Cash Correlation Analysis

Correlation Coefficient

Non Current Assets Total

Cash

Cybertech Systems fundamental ratios Correlations

Cybertech Systems Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cybertech Systems fundamental ratios Accounts

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Total Current Assets	+ 1.0	Cash And Short Term Investments
Total Stockholder Equity	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Current Liabilities
Total Current Assets	+ 0.99	Total Stockholder Equity
Retained Earnings	+ 0.98	Total Assets

Cash	- 0.98	Net Debt
Current Deferred Revenue	- 0.89	Short Term Investments
Retained Earnings	- 0.89	Net Debt
Current Deferred Revenue	- 0.88	Other Current Liab
Current Deferred Revenue	- 0.87	Cash And Short Term Investments
Cash And Short Term Investments	- 0.87	Net Debt