Centrus Non Current Liabilities Total vs Cash Analysis

LEU Stock

USD 311.89 11.48 3.82%

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

Non Current Liabilities Total vs Cash

Non Current Liabilities Total vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Centrus Energy Corp Non Current Liabilities Total account and Cash. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Centrus Energy's Non Current Liabilities Total and Cash is -0.12. Overlapping area represents the amount of variation of Non Current Liabilities Total that can explain the historical movement of Cash in the same time period over historical financial statements of Centrus Energy Corp, assuming nothing else is changed. The correlation between historical values of Centrus Energy's Non Current Liabilities 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 Liabilities Total of Centrus Energy Corp 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 Liabilities Total i.e., Centrus Energy's Non Current Liabilities Total and Cash go up and down completely randomly.

Correlation Coefficient

-0.12

Relationship Direction	Negative
Relationship Strength	Insignificant

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Non Current Liabilities Total

Cash

Cash refers to the most liquid asset of Centrus Energy Corp, which is listed under current asset account on Centrus Energy Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Centrus Energy customers. The amounts must be unrestricted with restricted cash listed in a different Centrus Energy 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 Centrus Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Centrus Energy Corp 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Centrus Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

At this time, Centrus Energy's Selling General Administrative is comparatively stable compared to the past year. Enterprise Value is likely to gain to about 970.6 M in 2026, whereas Tax Provision is likely to drop (189 K) in 2026.

	2023	2024	2025	2026 (projected)
Total Operating Expenses	35.6M	63.5M	57.2M	54.3M
Cost Of Revenue	208.1M	330.5M	297.5M	282.6M

Total Operating Expenses Cost Of Revenue

Centrus Energy 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	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Other Liab
Common Stock Shares Outstanding		-0.62	-0.48	-0.72	-0.69	-0.13	-0.43	-0.84	0.53	-0.44	0.64	-0.51	-0.34	0.64	-0.55	-0.64	-0.44	-0.79	-0.46	-0.75	-0.73	-0.43	-0.65	-0.5	-0.45	-0.65
Total Assets	-0.62		0.81	0.8	0.75	0.59	0.78	0.84	-0.19	0.33	-0.09	0.82	0.35	-0.09	0.77	0.87	0.75	0.93	0.31	0.87	0.87	0.79	0.95	0.27	0.78	0.69
Short Long Term Debt Total	-0.48	0.81		0.62	0.59	0.46	0.41	0.56	-0.21	0.35	0.26	0.52	0.44	0.26	0.71	0.65	0.61	0.75	-0.15	0.75	0.72	0.41	0.86	0.42	0.46	0.47
Other Current Liab	-0.72	0.8	0.62		0.97	0.02	0.58	0.68	-0.7	-0.04	-0.2	0.44	-0.07	-0.2	0.47	0.74	0.41	0.92	0.55	0.85	0.98	0.57	0.9	0.5	0.37	0.72
Total Current Liabilities	-0.69	0.75	0.59	0.97		-0.03	0.5	0.64	-0.76	-0.07	-0.15	0.37	-0.07	-0.15	0.49	0.61	0.31	0.86	0.55	0.86	0.95	0.5	0.87	0.65	0.3	0.66
Total Stockholder Equity	-0.13	0.59	0.46	0.02	-0.03		0.55	0.58	0.59	0.67	-0.04	0.8	0.73	-0.04	0.68	0.51	0.61	0.35	-0.06	0.38	0.12	0.56	0.37	-0.24	0.87	0.05
Property Plant And Equipment Net	-0.43	0.78	0.41	0.58	0.5	0.55		0.69	0.09	0.07	-0.29	0.9	0.01	-0.29	0.36	0.66	0.84	0.67	0.46	0.51	0.63	1.0	0.61	-0.02	0.84	0.63
Net Debt	-0.84	0.84	0.56	0.68	0.64	0.58	0.69		-0.2	0.59	-0.55	0.82	0.53	-0.55	0.78	0.82	0.62	0.87	0.51	0.85	0.72	0.7	0.75	0.25	0.82	0.57
Retained Earnings	0.53	-0.19	-0.21	-0.7	-0.76	0.59	0.09	-0.2		0.24	0.11	0.26	0.29	0.11	-0.11	-0.19	0.25	-0.45	-0.44	-0.52	-0.61	0.1	-0.45	-0.67	0.3	-0.35
Accounts Payable	-0.44	0.33	0.35	-0.04	-0.07	0.67	0.07	0.59	0.24		-0.3	0.44	0.91	-0.3	0.72	0.42	0.25	0.28	-0.14	0.4	0.03	0.09	0.22	-0.06	0.55	-0.03
Cash	0.64	-0.09	0.26	-0.2	-0.15	-0.04	-0.29	-0.55	0.11	-0.3		-0.35	-0.14	1.0	-0.04	-0.28	-0.12	-0.29	-0.6	-0.17	-0.15	-0.29	0.0	0.0	-0.33	-0.23
Non Current Assets Total	-0.51	0.82	0.52	0.44	0.37	0.8	0.9	0.82	0.26	0.44	-0.35		0.43	-0.35	0.6	0.72	0.87	0.68	0.3	0.57	0.53	0.91	0.6	-0.03	0.97	0.53
Non Currrent Assets Other	-0.34	0.35	0.44	-0.07	-0.07	0.73	0.01	0.53	0.29	0.91	-0.14	0.43		-0.14	0.76	0.37	0.25	0.27	-0.19	0.4	0.02	0.03	0.26	0.02	0.51	-0.07
Cash And Short Term Investments	0.64	-0.09	0.26	-0.2	-0.15	-0.04	-0.29	-0.55	0.11	-0.3	1.0	-0.35	-0.14		-0.04	-0.28	-0.12	-0.29	-0.6	-0.17	-0.15	-0.29	0.0	0.0	-0.33	-0.23
Net Receivables	-0.55	0.77	0.71	0.47	0.49	0.68	0.36	0.78	-0.11	0.72	-0.04	0.6	0.76	-0.04		0.67	0.4	0.68	0.14	0.83	0.54	0.38	0.73	0.28	0.67	0.27
Common Stock Total Equity	-0.64	0.87	0.65	0.74	0.61	0.51	0.66	0.82	-0.19	0.42	-0.28	0.72	0.37	-0.28	0.67		0.61	0.89	0.36	0.8	0.78	0.67	0.84	-0.06	0.72	0.63
Non Current Liabilities Total	-0.44	0.75	0.61	0.41	0.31	0.61	0.84	0.62	0.25	0.25	-0.12	0.87	0.25	-0.12	0.4	0.61		0.6	0.01	0.41	0.55	0.84	0.57	0.0	0.77	0.7
Inventory	-0.79	0.93	0.75	0.92	0.86	0.35	0.67	0.87	-0.45	0.28	-0.29	0.68	0.27	-0.29	0.68	0.89	0.6		0.44	0.92	0.95	0.68	0.95	0.37	0.63	0.73
Other Current Assets	-0.46	0.31	-0.15	0.55	0.55	-0.06	0.46	0.51	-0.44	-0.14	-0.6	0.3	-0.19	-0.6	0.14	0.36	0.01	0.44		0.45	0.43	0.46	0.3	0.12	0.34	0.25
Other Stockholder Equity	-0.75	0.87	0.75	0.85	0.86	0.38	0.51	0.85	-0.52	0.4	-0.17	0.57	0.4	-0.17	0.83	0.8	0.41	0.92	0.45		0.86	0.52	0.93	0.47	0.59	0.51
Total Liab	-0.73	0.87	0.72	0.98	0.95	0.12	0.63	0.72	-0.61	0.03	-0.15	0.53	0.02	-0.15	0.54	0.78	0.55	0.95	0.43	0.86		0.63	0.94	0.49	0.45	0.81
Property Plant And Equipment Gross	-0.43	0.79	0.41	0.57	0.5	0.56	1.0	0.7	0.1	0.09	-0.29	0.91	0.03	-0.29	0.38	0.67	0.84	0.68	0.46	0.52	0.63		0.61	-0.02	0.86	0.63
Total Current Assets	-0.65	0.95	0.86	0.9	0.87	0.37	0.61	0.75	-0.45	0.22	0.0	0.6	0.26	0.0	0.73	0.84	0.57	0.95	0.3	0.93	0.94	0.61		0.42	0.56	0.67
Short Term Debt	-0.5	0.27	0.42	0.5	0.65	-0.24	-0.02	0.25	-0.67	-0.06	0.0	-0.03	0.02	0.0	0.28	-0.06	0.0	0.37	0.12	0.47	0.49	-0.02	0.42		-0.12	0.26
Common Stock	-0.45	0.78	0.46	0.37	0.3	0.87	0.84	0.82	0.3	0.55	-0.33	0.97	0.51	-0.33	0.67	0.72	0.77	0.63	0.34	0.59	0.45	0.86	0.56	-0.12		0.38
Other Liab	-0.65	0.69	0.47	0.72	0.66	0.05	0.63	0.57	-0.35	-0.03	-0.23	0.53	-0.07	-0.23	0.27	0.63	0.7	0.73	0.25	0.51	0.81	0.63	0.67	0.26	0.38

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Centrus Energy Account Relationship Matchups

Centrus Energy fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Common Stock Shares Outstanding	13.9M	15.0M	15.5M	16.4M	18.8M	19.8M
Total Assets	572.4M	705.5M	796.2M	1.1B	989.1M	1.4B
Short Long Term Debt Total	134.2M	169.8M	177.1M	547.2M	492.5M	357.0M
Other Current Liab	78.3M	150.8M	160.6M	77.3M	69.6M	66.1M
Total Current Liabilities	393.3M	449.2M	471.1M	346.8M	312.1M	510.1M
Total Stockholder Equity	(141.9M)	(74.1M)	32.3M	161.4M	145.3M	138.0M
Property Plant And Equipment Net	5.3M	5.5M	7M	11M	9.9M	9.4M
Net Debt	(59.6M)	(10.1M)	(24.1M)	(154.2M)	(138.8M)	(131.8M)
Retained Earnings	(284.6M)	(233.9M)	(149.5M)	(76.3M)	(68.7M)	(72.1M)
Cash	193.8M	179.9M	201.2M	701.4M	806.6M	846.9M
Non Current Assets Total	106.5M	118.4M	110.8M	147.7M	132.9M	126.3M
Non Currrent Assets Other	2.3M	8.1M	3.5M	69.6M	62.6M	59.5M
Cash And Short Term Investments	193.8M	179.9M	201.2M	701.4M	806.6M	846.9M
Net Receivables	29.1M	38.1M	49.4M	80M	72M	127.6M
Liabilities And Stockholders Equity	572.4M	705.5M	796.2M	1.1B	989.1M	1.4B
Non Current Liabilities Total	321M	330.4M	292.8M	590.8M	531.7M	541.6M
Inventory	91.1M	209.2M	306.4M	161.6M	145.4M	138.2M
Other Current Assets	151.9M	159.9M	128.4M	8.3M	9.5M	9.1M
Other Stockholder Equity	140.7M	158.1M	180.5M	236.5M	212.9M	202.2M
Total Liab	714.3M	779.6M	763.9M	937.6M	843.8M	1.1B
Property Plant And Equipment Gross	8.3M	9.1M	11.3M	14.7M	13.2M	12.6M
Total Current Assets	465.9M	587.1M	685.4M	951.3M	856.2M	1.0B
Short Term Debt	7M	19.3M	21.8M	47.3M	42.6M	40.4M
Other Liab	334.9M	328.5M	219.2M	179.9M	206.9M	411.2M
Other Assets	46.5M	67.2M	61.7M	(402.5M)	(362.3M)	(344.1M)
Long Term Debt	101.8M	95.7M	152.7M	109.7M	98.7M	93.8M
Property Plant Equipment	5.3M	5.5M	9.7M	11M	9.9M	9.4M
Current Deferred Revenue	303.1M	273.2M	282.6M	216.4M	248.9M	188.7M
Intangible Assets	54.7M	45.7M	39.4M	29.6M	34.0M	43.4M
Net Tangible Assets	(752.4M)	(383.5M)	(196.6M)	(119.8M)	(107.8M)	(113.2M)
Retained Earnings Total Equity	(405M)	(407.7M)	(284.6M)	(233.9M)	(269.0M)	(282.4M)
Long Term Debt Total	101.8M	95.7M	152.7M	498.7M	448.8M	471.3M
Capital Surpluse	140.7M	158.1M	180.5M	236.5M	212.9M	318.0M

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