Cleveland Other Current Liab vs Net Debt Analysis

0I0H Stock

10.41 0.26 2.44%

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 Other Current Liab and its Net 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.

Other Current Liab vs Net Debt

Other Current Liab vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cleveland Cliffs Other Current Liab account and Net Debt. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Cleveland Cliffs' Other Current Liab and Net Debt is 0.85. Overlapping area represents the amount of variation of Other Current Liab that can explain the historical movement of Net 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' Other Current Liab and Net 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 Other Current Liab of Cleveland Cliffs are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Other Current Liab i.e., Cleveland Cliffs' Other Current Liab and Net Debt go up and down completely randomly.

Correlation Coefficient

0.85

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Other Current Liab

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.

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 2025. Selling General Administrative is likely to drop to about 152 M in 2025

	2022	2023	2024	2025 (projected)
Total Revenue	23.0B	22.0B	19.2B	20.1B
Depreciation And Amortization	1.0B	973M	951M	998.6M

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		0.86	0.92	0.93	0.91	0.92	0.87	0.66	-0.53	0.97	0.8	-0.53	0.85	0.71	0.91	0.87	0.19	0.53	0.94	0.88	0.03	0.89	0.74	0.09	0.66	0.0
Short Long Term Debt Total	0.86		0.83	0.82	0.62	0.73	0.99	0.32	-0.44	0.81	0.84	-0.44	0.71	0.64	0.96	0.8	0.2	0.58	0.94	0.79	0.12	0.78	0.74	-0.11	0.83	-0.2
Other Current Liab	0.92	0.83		0.99	0.78	0.74	0.85	0.39	-0.57	0.81	0.82	-0.57	0.94	0.84	0.88	0.96	0.22	0.68	0.94	0.97	0.04	0.97	0.84	0.09	0.62	0.04
Total Current Liabilities	0.93	0.82	0.99		0.81	0.75	0.84	0.43	-0.58	0.82	0.83	-0.58	0.97	0.86	0.87	0.98	0.15	0.69	0.93	0.98	-0.01	0.99	0.86	0.12	0.62	0.12
Total Stockholder Equity	0.91	0.62	0.78	0.81		0.9	0.64	0.84	-0.44	0.91	0.65	-0.44	0.76	0.62	0.66	0.74	0.17	0.34	0.72	0.75	-0.03	0.78	0.58	0.2	0.52	0.08
Property Plant And Equipment Net	0.92	0.73	0.74	0.75	0.9		0.74	0.82	-0.44	0.98	0.59	-0.44	0.62	0.43	0.78	0.63	0.31	0.27	0.79	0.64	0.09	0.67	0.44	0.09	0.48	-0.16
Net Debt	0.87	0.99	0.85	0.84	0.64	0.74		0.34	-0.55	0.82	0.84	-0.55	0.74	0.65	0.96	0.83	0.2	0.55	0.95	0.81	0.08	0.81	0.75	-0.09	0.83	-0.14
Retained Earnings	0.66	0.32	0.39	0.43	0.84	0.82	0.34		-0.35	0.77	0.3	-0.35	0.35	0.12	0.35	0.32	0.2	-0.18	0.38	0.33	0.02	0.38	0.1	0.16	0.29	0.08
Cash	-0.53	-0.44	-0.57	-0.58	-0.44	-0.44	-0.55	-0.35		-0.47	-0.44	1.0	-0.56	-0.33	-0.5	-0.61	-0.07	-0.09	-0.54	-0.54	0.24	-0.6	-0.39	-0.11	-0.4	-0.38
Non Current Assets Total	0.97	0.81	0.81	0.82	0.91	0.98	0.82	0.77	-0.47		0.7	-0.47	0.7	0.53	0.86	0.73	0.23	0.36	0.87	0.73	0.06	0.76	0.57	0.06	0.61	-0.1
Non Currrent Assets Other	0.8	0.84	0.82	0.83	0.65	0.59	0.84	0.3	-0.44	0.7		-0.44	0.82	0.81	0.84	0.87	-0.04	0.66	0.86	0.86	0.0	0.85	0.87	-0.28	0.83	0.19
Cash And Short Term Investments	-0.53	-0.44	-0.57	-0.58	-0.44	-0.44	-0.55	-0.35	1.0	-0.47	-0.44		-0.56	-0.33	-0.5	-0.61	-0.07	-0.09	-0.54	-0.54	0.24	-0.6	-0.39	-0.11	-0.4	-0.38
Net Receivables	0.85	0.71	0.94	0.97	0.76	0.62	0.74	0.35	-0.56	0.7	0.82	-0.56		0.93	0.77	0.98	0.05	0.74	0.85	0.99	-0.06	0.98	0.89	0.17	0.55	0.25
Common Stock Shares Outstanding	0.71	0.64	0.84	0.86	0.62	0.43	0.65	0.12	-0.33	0.53	0.81	-0.33	0.93		0.68	0.91	-0.07	0.9	0.75	0.93	-0.11	0.91	0.96	0.1	0.54	0.23
Non Current Liabilities Total	0.91	0.96	0.88	0.87	0.66	0.78	0.96	0.35	-0.5	0.86	0.84	-0.5	0.77	0.68		0.84	0.19	0.62	0.99	0.83	0.06	0.83	0.76	-0.06	0.7	-0.09
Inventory	0.87	0.8	0.96	0.98	0.74	0.63	0.83	0.32	-0.61	0.73	0.87	-0.61	0.98	0.91	0.84		0.04	0.73	0.91	0.99	-0.06	0.99	0.93	0.11	0.67	0.22
Other Current Assets	0.19	0.2	0.22	0.15	0.17	0.31	0.2	0.2	-0.07	0.23	-0.04	-0.07	0.05	-0.07	0.19	0.04		-0.09	0.18	0.08	0.12	0.08	-0.16	0.23	-0.09	-0.46
Other Stockholder Equity	0.53	0.58	0.68	0.69	0.34	0.27	0.55	-0.18	-0.09	0.36	0.66	-0.09	0.74	0.9	0.62	0.73	-0.09		0.66	0.76	-0.14	0.72	0.88	0.04	0.39	0.03
Total Liab	0.94	0.94	0.94	0.93	0.72	0.79	0.95	0.38	-0.54	0.87	0.86	-0.54	0.85	0.75	0.99	0.91	0.18	0.66		0.9	0.04	0.9	0.81	-0.01	0.7	-0.03
Total Current Assets	0.88	0.79	0.97	0.98	0.75	0.64	0.81	0.33	-0.54	0.73	0.86	-0.54	0.99	0.93	0.83	0.99	0.08	0.76	0.9		-0.03	0.99	0.92	0.13	0.64	0.18
Short Term Debt	0.03	0.12	0.04	-0.01	-0.03	0.09	0.08	0.02	0.24	0.06	0.0	0.24	-0.06	-0.11	0.06	-0.06	0.12	-0.14	0.04	-0.03		-0.07	-0.16	-0.18	0.0	-0.46
Accounts Payable	0.89	0.78	0.97	0.99	0.78	0.67	0.81	0.38	-0.6	0.76	0.85	-0.6	0.98	0.91	0.83	0.99	0.08	0.72	0.9	0.99	-0.07		0.91	0.13	0.64	0.21
Common Stock	0.74	0.74	0.84	0.86	0.58	0.44	0.75	0.1	-0.39	0.57	0.87	-0.39	0.89	0.96	0.76	0.93	-0.16	0.88	0.81	0.92	-0.16	0.91		-0.01	0.7	0.24
Current Deferred Revenue	0.09	-0.11	0.09	0.12	0.2	0.09	-0.09	0.16	-0.11	0.06	-0.28	-0.11	0.17	0.1	-0.06	0.11	0.23	0.04	-0.01	0.13	-0.18	0.13	-0.01		-0.28	0.08
Intangible Assets	0.66	0.83	0.62	0.62	0.52	0.48	0.83	0.29	-0.4	0.61	0.83	-0.4	0.55	0.54	0.7	0.67	-0.09	0.39	0.7	0.64	0.0	0.64	0.7	-0.28		0.02
Short Term Investments	0.0	-0.2	0.04	0.12	0.08	-0.16	-0.14	0.08	-0.38	-0.1	0.19	-0.38	0.25	0.23	-0.09	0.22	-0.46	0.03	-0.03	0.18	-0.46	0.21	0.24	0.08	0.02

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Cleveland Cliffs Account Relationship Matchups

Cleveland Cliffs fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	16.8B	19.0B	18.8B	17.5B	20.9B	22.0B
Short Long Term Debt Total	5.4B	5.2B	4.2B	3.1B	7.1B	7.4B
Other Current Liab	1.2B	1.4B	1.3B	1.4B	1.3B	1.4B
Total Current Liabilities	2.9B	3.6B	3.5B	3.5B	3.3B	3.5B
Total Stockholder Equity	2.0B	5.8B	8.0B	7.9B	6.7B	7.0B
Property Plant And Equipment Net	8.7B	9.2B	9.1B	8.9B	9.9B	10.4B
Net Debt	5.3B	5.2B	4.2B	2.9B	7.0B	7.4B
Retained Earnings	(3.0B)	(1M)	1.3B	1.7B	979M	1.0B
Cash	112M	48M	26M	198M	54M	51.3M
Non Current Assets Total	11.5B	11.3B	11.3B	10.9B	14.0B	14.7B
Non Currrent Assets Other	682M	1.0B	410M	677M	1.2B	1.2B
Cash And Short Term Investments	112M	48M	26M	198M	54M	51.3M
Net Receivables	1.2B	2.2B	2.0B	1.8B	1.6B	1.7B
Common Stock Shares Outstanding	379M	558M	524M	511M	468M	491.4M
Liabilities And Stockholders Equity	16.8B	19.0B	18.8B	17.5B	20.9B	22.0B
Non Current Liabilities Total	11.5B	9.6B	7.2B	5.9B	10.7B	11.3B
Inventory	3.8B	5.2B	5.1B	4.5B	5.1B	5.3B
Other Current Assets	165M	263M	306M	138M	183M	125.6M
Other Stockholder Equity	5.1B	4.8B	4.6B	4.4B	4.1B	4.4B
Total Liab	14.4B	13.2B	10.7B	9.4B	14.1B	14.8B
Total Current Assets	5.3B	7.7B	7.4B	6.6B	6.9B	7.3B
Accumulated Other Comprehensive Income	(133M)	618M	1.8B	1.7B	1.5B	1.6B
Short Term Debt	34M	147M	19M	90M	103.5M	66.2M
Accounts Payable	1.6B	2.1B	2.2B	2.1B	2.0B	2.1B
Current Deferred Revenue	7M	25M	590M	(90M)	(103.5M)	(98.3M)
Intangible Assets	188M	221M	214M	201M	1.2B	1.2B
Good Will	1.4B	1.1B	1.1B	1.0B	1.8B	1.9B
Other Assets	627M	1.0B	671M	786M	903.9M	619.6M
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 Other Current Liab vs Net Debt Analysis

Other Current Liab vs Net Debt

Other Current Liab vs Net Debt Correlation Analysis

Correlation Coefficient

Other Current Liab

Net 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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Additional Tools for Cleveland Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Net Debt	+ 0.99	Short Long Term Debt Total
Total Current Liabilities	+ 0.99	Other Current Liab
Accounts Payable	+ 0.99	Total Current Liabilities
Total Current Assets	+ 0.99	Net Receivables
Total Liab	+ 0.99	Non Current Liabilities Total

Inventory	- 0.61	Cash And Short Term Investments
Inventory	- 0.61	Cash
Accounts Payable	- 0.6	Cash And Short Term Investments
Accounts Payable	- 0.6	Cash
Cash And Short Term Investments	- 0.58	Total Current Liabilities
Cash	- 0.58	Total Current Liabilities