Cleveland Net Debt vs Short Term Debt Analysis

0I0H Stock

11.04 0.82 6.91%

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

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

Net Debt vs Short Term Debt

Net Debt vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cleveland Cliffs Net Debt account and Short Term Debt. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Cleveland Cliffs' Net Debt and Short Term Debt is 0.13. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Cleveland Cliffs, assuming nothing else is changed. The correlation between historical values of Cleveland Cliffs' Net Debt and Short Term 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 Debt of Cleveland Cliffs are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Net Debt i.e., Cleveland Cliffs' Net Debt and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.13

Relationship Direction	Positive
Relationship Strength	Insignificant

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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.

Short Term Debt

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

For more information on how to buy Cleveland Stock please use our How to Invest in Cleveland Cliffs guide.Tax Provision is likely to drop to about (134 M) in 2024. Selling General Administrative is likely to drop to about 152 M in 2024

	2021	2022	2023	2024 (projected)
Total Revenue	20.4B	23.0B	22.0B	23.1B
Depreciation And Amortization	904M	1.0B	973M	1.0B

Total Revenue Depreciation And Amortization

Cleveland Cliffs 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	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Current Deferred Revenue	Intangible Assets	Short Term Investments
Total Assets		0.8	0.9	0.92	0.91	0.93	0.82	0.68	-0.43	0.96	0.76	-0.43	0.84	0.68	0.85	0.84	0.25	0.51	0.91	0.85	0.02	0.87	0.67	0.23	0.92	-0.04
Short Long Term Debt Total	0.8		0.75	0.73	0.51	0.73	0.98	0.25	-0.32	0.76	0.62	-0.32	0.62	0.51	0.96	0.67	0.45	0.55	0.93	0.68	0.19	0.66	0.47	0.22	0.85	-0.32
Other Current Liab	0.9	0.75		0.99	0.77	0.7	0.79	0.39	-0.48	0.76	0.82	-0.47	0.94	0.83	0.8	0.96	0.23	0.68	0.9	0.96	0.02	0.97	0.84	0.17	0.88	-0.01
Total Current Liabilities	0.92	0.73	0.99		0.81	0.72	0.78	0.43	-0.49	0.78	0.84	-0.49	0.97	0.86	0.8	0.98	0.16	0.68	0.91	0.98	-0.03	0.99	0.86	0.21	0.9	0.08
Total Stockholder Equity	0.91	0.51	0.77	0.81		0.88	0.54	0.85	-0.35	0.89	0.63	-0.35	0.76	0.61	0.57	0.73	0.17	0.34	0.67	0.74	-0.05	0.78	0.59	0.26	0.76	0.04
Property Plant And Equipment Net	0.93	0.73	0.7	0.72	0.88		0.75	0.82	-0.37	0.99	0.56	-0.37	0.59	0.39	0.76	0.59	0.34	0.23	0.78	0.6	0.09	0.64	0.38	0.17	0.79	-0.19
Net Debt	0.82	0.98	0.79	0.78	0.54	0.75		0.29	-0.48	0.78	0.63	-0.48	0.67	0.52	0.97	0.72	0.43	0.52	0.95	0.71	0.13	0.71	0.49	0.24	0.88	-0.22
Retained Earnings	0.68	0.25	0.39	0.43	0.85	0.82	0.29		-0.31	0.79	0.28	-0.31	0.35	0.12	0.31	0.31	0.19	-0.18	0.36	0.32	0.0	0.38	0.1	0.19	0.48	0.05
Cash	-0.43	-0.32	-0.48	-0.49	-0.35	-0.37	-0.48	-0.31		-0.38	-0.31	1.0	-0.47	-0.22	-0.41	-0.52	-0.11	-0.01	-0.46	-0.44	0.26	-0.5	-0.25	-0.23	-0.47	-0.39
Non Current Assets Total	0.96	0.76	0.76	0.78	0.89	0.99	0.78	0.79	-0.38		0.61	-0.38	0.66	0.47	0.81	0.66	0.3	0.32	0.84	0.67	0.06	0.7	0.46	0.2	0.85	-0.14
Non Currrent Assets Other	0.76	0.62	0.82	0.84	0.63	0.56	0.63	0.28	-0.31	0.61		-0.31	0.86	0.84	0.73	0.86	0.04	0.72	0.8	0.87	-0.01	0.84	0.81	-0.11	0.73	0.22
Cash And Short Term Investments	-0.43	-0.32	-0.47	-0.49	-0.35	-0.37	-0.48	-0.31	1.0	-0.38	-0.31		-0.47	-0.22	-0.41	-0.52	-0.11	0.0	-0.46	-0.44	0.26	-0.5	-0.25	-0.23	-0.47	-0.39
Net Receivables	0.84	0.62	0.94	0.97	0.76	0.59	0.67	0.35	-0.47	0.66	0.86	-0.47		0.93	0.7	0.99	0.04	0.74	0.82	0.99	-0.08	0.99	0.91	0.23	0.84	0.2
Common Stock Shares Outstanding	0.68	0.51	0.83	0.86	0.61	0.39	0.52	0.12	-0.22	0.47	0.84	-0.22	0.93		0.57	0.91	-0.07	0.9	0.69	0.93	-0.13	0.9	0.97	0.17	0.7	0.19
Non Current Liabilities Total	0.85	0.96	0.8	0.8	0.57	0.76	0.97	0.31	-0.41	0.81	0.73	-0.41	0.7	0.57		0.75	0.31	0.59	0.98	0.75	0.08	0.74	0.57	0.15	0.88	-0.13
Inventory	0.84	0.67	0.96	0.98	0.73	0.59	0.72	0.31	-0.52	0.66	0.86	-0.52	0.99	0.91	0.75		0.07	0.74	0.86	0.99	-0.08	0.99	0.9	0.25	0.86	0.2
Other Current Assets	0.25	0.45	0.23	0.16	0.17	0.34	0.43	0.19	-0.11	0.3	0.04	-0.11	0.04	-0.07	0.31	0.07		-0.1	0.28	0.1	0.13	0.09	-0.17	0.23	0.26	-0.45
Other Stockholder Equity	0.51	0.55	0.68	0.68	0.34	0.23	0.52	-0.18	-0.01	0.32	0.72	0.0	0.74	0.9	0.59	0.74	-0.1		0.65	0.77	-0.15	0.72	0.89	0.08	0.57	0.0
Total Liab	0.91	0.93	0.9	0.91	0.67	0.78	0.95	0.36	-0.46	0.84	0.8	-0.46	0.82	0.69	0.98	0.86	0.28	0.65		0.86	0.05	0.85	0.7	0.18	0.93	-0.07
Total Current Assets	0.85	0.68	0.96	0.98	0.74	0.6	0.71	0.32	-0.44	0.67	0.87	-0.44	0.99	0.93	0.75	0.99	0.1	0.77	0.86		-0.05	0.99	0.91	0.25	0.86	0.15
Short Term Debt	0.02	0.19	0.02	-0.03	-0.05	0.09	0.13	0.0	0.26	0.06	-0.01	0.26	-0.08	-0.13	0.08	-0.08	0.13	-0.15	0.05	-0.05		-0.09	-0.19	-0.17	0.07	-0.47
Accounts Payable	0.87	0.66	0.97	0.99	0.78	0.64	0.71	0.38	-0.5	0.7	0.84	-0.5	0.99	0.9	0.74	0.99	0.09	0.72	0.85	0.99	-0.09		0.91	0.22	0.86	0.17
Common Stock	0.67	0.47	0.84	0.86	0.59	0.38	0.49	0.1	-0.25	0.46	0.81	-0.25	0.91	0.97	0.57	0.9	-0.17	0.89	0.7	0.91	-0.19	0.91		0.08	0.66	0.22
Current Deferred Revenue	0.23	0.22	0.17	0.21	0.26	0.17	0.24	0.19	-0.23	0.2	-0.11	-0.23	0.23	0.17	0.15	0.25	0.23	0.08	0.18	0.25	-0.17	0.22	0.08		0.34	0.12
Intangible Assets	0.92	0.85	0.88	0.9	0.76	0.79	0.88	0.48	-0.47	0.85	0.73	-0.47	0.84	0.7	0.88	0.86	0.26	0.57	0.93	0.86	0.07	0.86	0.66	0.34		-0.01
Short Term Investments	-0.04	-0.32	-0.01	0.08	0.04	-0.19	-0.22	0.05	-0.39	-0.14	0.22	-0.39	0.2	0.19	-0.13	0.2	-0.45	0.0	-0.07	0.15	-0.47	0.17	0.22	0.12	-0.01

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Cleveland Cliffs Account Relationship Matchups

Cleveland Cliffs fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.5B	16.8B	19.0B	18.8B	17.5B	18.4B
Short Long Term Debt Total	2.1B	5.4B	5.2B	4.2B	3.1B	3.3B
Other Current Liab	216.5M	1.2B	1.4B	1.3B	1.4B	1.5B
Total Current Liabilities	409.4M	2.9B	3.6B	3.5B	3.5B	3.7B
Total Stockholder Equity	357.9M	2.0B	5.8B	8.0B	7.9B	8.3B
Property Plant And Equipment Net	1.9B	8.7B	9.2B	9.1B	8.9B	9.3B
Net Debt	1.8B	5.3B	5.2B	4.2B	2.9B	3.1B
Retained Earnings	(2.8B)	(3.0B)	(1M)	1.3B	1.7B	1.8B
Cash	352.6M	112M	48M	26M	198M	269.6M
Non Current Assets Total	2.6B	11.5B	11.3B	11.3B	10.9B	11.4B
Non Currrent Assets Other	217.4M	682M	1.0B	410M	677M	710.9M
Cash And Short Term Investments	352.6M	112M	48M	26M	198M	277.3M
Net Receivables	152.6M	1.2B	2.2B	2.0B	1.8B	1.9B
Common Stock Shares Outstanding	284.5M	379M	558M	524M	511M	536.6M
Liabilities And Stockholders Equity	3.5B	16.8B	19.0B	18.8B	17.5B	18.4B
Non Current Liabilities Total	2.7B	11.5B	9.6B	7.2B	5.9B	6.2B
Inventory	317.4M	3.8B	5.2B	5.1B	4.5B	4.7B
Other Current Assets	75.3M	165M	263M	306M	138M	123.6M
Other Stockholder Equity	3.5B	5.1B	4.8B	4.6B	4.4B	4.7B
Total Liab	3.1B	14.4B	13.2B	10.7B	9.4B	9.9B
Total Current Assets	897.9M	5.3B	7.7B	7.4B	6.6B	7.0B
Accumulated Other Comprehensive Income	(318.8M)	(133M)	618M	1.8B	1.7B	1.7B
Short Term Debt	(22.1M)	34M	147M	19M	90M	66.2M
Accounts Payable	155M	1.6B	2.1B	2.2B	2.1B	2.2B
Current Deferred Revenue	22.1M	7M	25M	590M	(90M)	(85.5M)
Other Assets	627M	1.0B	671M	786M	903.9M	619.6M
Long Term Debt	2.3B	2.1B	2.1B	5.4B	6.2B	6.5B
Capital Surpluse	3.9B	3.9B	3.9B	5.4B	6.2B	4.5B
Treasury Stock	(169.6M)	(186.1M)	(390.7M)	(354M)	(318.6M)	(334.5M)
Property Plant Equipment	1.9B	8.7B	9.2B	9.1B	10.4B	11.0B
Other Liab	623M	5.4B	4.0B	2.6B	3.0B	2.5B
Net Tangible Assets	308M	424M	4.2B	6.4B	7.4B	7.8B

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Cleveland Net Debt vs Short Term Debt Analysis

Net Debt vs Short Term Debt

Net Debt vs Short Term Debt Correlation Analysis

Correlation Coefficient

Net Debt

Short Term Debt

Cleveland Cliffs fundamental ratios Correlations

Cleveland Cliffs Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cleveland Cliffs fundamental ratios Accounts

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Cash And Short Term Investments	+ 1.0	Cash
Total Current Liabilities	+ 0.99	Other Current Liab
Accounts Payable	+ 0.99	Total Current Liabilities
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Inventory	+ 0.99	Net Receivables
Total Current Assets	+ 0.99	Net Receivables

Inventory	- 0.52	Cash And Short Term Investments
Inventory	- 0.52	Cash
Accounts Payable	- 0.5	Cash And Short Term Investments
Accounts Payable	- 0.5	Cash
Cash And Short Term Investments	- 0.49	Total Current Liabilities
Cash	- 0.49	Total Current Liabilities