Arbor Free Cash Flow Per Share vs Average Payables Analysis

ABR Stock

CAD 0.35 0.01 2.78%

Arbor Metals financial indicator trend analysis is way more than just evaluating Arbor Metals Corp prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Arbor Metals Corp is a good investment. Please check the relationship between Arbor Metals Free Cash Flow Per Share and its Average Payables accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arbor Metals 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 board of governors.

Free Cash Flow Per Share vs Average Payables

Free Cash Flow Per Share vs Average Payables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Arbor Metals Corp Free Cash Flow Per Share account and Average Payables. At this time, the significance of the direction appears to have very week relationship.

The correlation between Arbor Metals' Free Cash Flow Per Share and Average Payables is 0.25. Overlapping area represents the amount of variation of Free Cash Flow Per Share that can explain the historical movement of Average Payables in the same time period over historical financial statements of Arbor Metals Corp, assuming nothing else is changed. The correlation between historical values of Arbor Metals' Free Cash Flow Per Share and Average Payables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Per Share of Arbor Metals Corp are associated (or correlated) with its Average Payables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Average Payables has no effect on the direction of Free Cash Flow Per Share i.e., Arbor Metals' Free Cash Flow Per Share and Average Payables go up and down completely randomly.

Correlation Coefficient

0.25

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Average Payables

The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.

Most indicators from Arbor Metals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Arbor Metals 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Arbor Metals 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 board of governors.

Selling General Administrative is likely to climb to about 240.7 K in 2024. Issuance Of Capital Stock is likely to climb to about 6.6 M in 2024

Arbor Metals fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Accounts Payable	Non Current Liabilities Total	Other Current Assets	Other Liab	Net Tangible Assets	Other Assets	Short Term Investments	Common Stock	Property Plant Equipment	Short Long Term Debt	Short Term Debt
Total Assets		0.55	0.06	0.99	0.12	-0.95	-0.73	0.99	0.12	0.99	0.0	0.78	-0.32	0.91	0.99	0.03	0.92	-0.1	0.23	-0.39	-0.17	-0.21	0.42	-0.07	0.77	0.77
Other Current Liab	0.55		0.28	0.53	-0.08	-0.53	-0.41	0.57	-0.08	0.57	0.05	0.39	-0.51	0.55	0.57	0.71	0.51	-0.25	0.17	-0.34	-0.06	-0.17	0.24	-0.2	0.45	0.45
Total Current Liabilities	0.06	0.28		-0.01	0.73	0.14	-0.24	-0.05	0.73	-0.05	-0.17	0.36	-0.41	0.25	-0.05	0.54	-0.03	0.12	0.2	0.38	-0.21	-0.22	-0.18	0.77	0.37	0.37
Total Stockholder Equity	0.99	0.53	-0.01		0.07	-0.97	-0.64	0.99	0.07	0.99	0.04	0.69	-0.24	0.84	0.99	-0.01	0.87	-0.15	0.17	-0.38	-0.11	-0.15	0.47	-0.14	0.69	0.69
Property Plant And Equipment Net	0.12	-0.08	0.73	0.07		0.1	-0.17	-0.03	1.0	-0.03	-0.19	0.38	-0.15	0.28	-0.02	-0.06	0.07	0.46	0.07	0.21	0.03	-0.08	0.12	0.88	0.26	0.26
Net Debt	-0.95	-0.53	0.14	-0.97	0.1		0.63	-0.98	0.1	-0.98	-0.06	-0.61	0.25	-0.79	-0.98	0.0	-0.85	0.19	-0.19	0.4	0.14	0.16	-0.44	0.28	-0.62	-0.62
Retained Earnings	-0.73	-0.41	-0.24	-0.64	-0.17	0.63		-0.72	-0.17	-0.72	0.32	-0.95	0.55	-0.91	-0.71	-0.18	-0.86	0.07	-0.55	0.25	0.55	0.55	0.01	-0.13	-0.94	-0.94
Cash	0.99	0.57	-0.05	0.99	-0.03	-0.98	-0.72		-0.03	1.0	0.02	0.73	-0.3	0.87	1.0	0.04	0.92	-0.18	0.22	-0.43	-0.18	-0.21	0.41	-0.2	0.74	0.74
Non Current Assets Total	0.12	-0.08	0.73	0.07	1.0	0.1	-0.17	-0.03		-0.03	-0.19	0.38	-0.15	0.28	-0.02	-0.06	0.07	0.46	0.07	0.21	0.03	-0.08	0.12	0.88	0.26	0.26
Cash And Short Term Investments	0.99	0.57	-0.05	0.99	-0.03	-0.98	-0.72	1.0	-0.03		0.02	0.73	-0.3	0.87	1.0	0.04	0.92	-0.18	0.22	-0.43	-0.18	-0.21	0.41	-0.2	0.74	0.74
Net Receivables	0.0	0.05	-0.17	0.04	-0.19	-0.06	0.32	0.02	-0.19	0.02		-0.23	-0.05	-0.11	0.03	0.03	-0.06	0.27	-0.72	-0.2	0.62	0.75	0.58	-0.14	-0.2	-0.2
Common Stock Shares Outstanding	0.78	0.39	0.36	0.69	0.38	-0.61	-0.95	0.73	0.38	0.73	-0.23		-0.56	0.95	0.73	0.13	0.87	0.07	0.43	-0.23	-0.41	-0.43	0.11	0.3	0.96	0.96
Other Stockholder Equity	-0.32	-0.51	-0.41	-0.24	-0.15	0.25	0.55	-0.3	-0.15	-0.3	-0.05	-0.56		-0.51	-0.3	-0.53	-0.42	-0.28	-0.23	-0.24	0.28	0.22	0.05	-0.23	-0.54	-0.54
Total Liab	0.91	0.55	0.25	0.84	0.28	-0.79	-0.91	0.87	0.28	0.87	-0.11	0.95	-0.51		0.88	0.16	0.96	0.05	0.36	-0.37	-0.33	-0.35	0.25	0.15	0.91	0.91
Total Current Assets	0.99	0.57	-0.05	0.99	-0.02	-0.98	-0.71	1.0	-0.02	1.0	0.03	0.73	-0.3	0.88		0.04	0.92	-0.17	0.22	-0.43	-0.18	-0.2	0.41	-0.2	0.74	0.74
Accounts Payable	0.03	0.71	0.54	-0.01	-0.06	0.0	-0.18	0.04	-0.06	0.04	0.03	0.13	-0.53	0.16	0.04		0.04	-0.13	0.11	0.13	-0.18	-0.11	-0.2	0.04	0.21	0.21
Non Current Liabilities Total	0.92	0.51	-0.03	0.87	0.07	-0.85	-0.86	0.92	0.07	0.92	-0.06	0.87	-0.42	0.96	0.92	0.04		0.02	0.3	-0.5	-0.27	-0.29	0.31	-0.07	0.83	0.83
Other Current Assets	-0.1	-0.25	0.12	-0.15	0.46	0.19	0.07	-0.18	0.46	-0.18	0.27	0.07	-0.28	0.05	-0.17	-0.13	0.02		-0.21	0.21	0.14	0.21	0.05	0.53	-0.16	-0.16
Other Liab	0.23	0.17	0.2	0.17	0.07	-0.19	-0.55	0.22	0.07	0.22	-0.72	0.43	-0.23	0.36	0.22	0.11	0.3	-0.21		0.1	-0.82	-0.99	-0.57	0.15	0.41	0.41
Net Tangible Assets	-0.39	-0.34	0.38	-0.38	0.21	0.4	0.25	-0.43	0.21	-0.43	-0.2	-0.23	-0.24	-0.37	-0.43	0.13	-0.5	0.21	0.1		-0.19	-0.12	-0.49	0.38	-0.22	-0.22
Other Assets	-0.17	-0.06	-0.21	-0.11	0.03	0.14	0.55	-0.18	0.03	-0.18	0.62	-0.41	0.28	-0.33	-0.18	-0.18	-0.27	0.14	-0.82	-0.19		0.83	0.78	-0.24	-0.4	-0.4
Short Term Investments	-0.21	-0.17	-0.22	-0.15	-0.08	0.16	0.55	-0.21	-0.08	-0.21	0.75	-0.43	0.22	-0.35	-0.2	-0.11	-0.29	0.21	-0.99	-0.12	0.83		0.61	-0.16	-0.41	-0.41
Common Stock	0.42	0.24	-0.18	0.47	0.12	-0.44	0.01	0.41	0.12	0.41	0.58	0.11	0.05	0.25	0.41	-0.2	0.31	0.05	-0.57	-0.49	0.78	0.61		-0.24	0.11	0.11
Property Plant Equipment	-0.07	-0.2	0.77	-0.14	0.88	0.28	-0.13	-0.2	0.88	-0.2	-0.14	0.3	-0.23	0.15	-0.2	0.04	-0.07	0.53	0.15	0.38	-0.24	-0.16	-0.24		0.19	0.19
Short Long Term Debt	0.77	0.45	0.37	0.69	0.26	-0.62	-0.94	0.74	0.26	0.74	-0.2	0.96	-0.54	0.91	0.74	0.21	0.83	-0.16	0.41	-0.22	-0.4	-0.41	0.11	0.19		1.0
Short Term Debt	0.77	0.45	0.37	0.69	0.26	-0.62	-0.94	0.74	0.26	0.74	-0.2	0.96	-0.54	0.91	0.74	0.21	0.83	-0.16	0.41	-0.22	-0.4	-0.41	0.11	0.19	1.0

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Arbor Metals Account Relationship Matchups

Arbor Metals fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.1M	1.2M	166.8K	5.1M	5.8M	6.1M
Other Current Liab	11.7K	50.6K	22.7K	72.7K	83.6K	87.8K
Total Current Liabilities	211.7K	617.8K	22.7K	72.7K	83.6K	111.6K
Total Stockholder Equity	384.5K	562.5K	(482.4K)	3.8M	4.3M	4.6M
Property Plant And Equipment Net	940.0K	1.0M	126.2K	282.1K	324.4K	350.1K
Net Debt	160.1K	430.5K	593.3K	(4.1M)	(3.7M)	(3.5M)
Retained Earnings	(2.2M)	(2.4M)	(3.7M)	(4.1M)	(3.7M)	(3.5M)
Cash	39.9K	136.6K	33.2K	4.8M	5.5M	5.7M
Non Current Assets Total	940.0K	1.0M	126.2K	282.1K	324.4K	350.1K
Cash And Short Term Investments	39.9K	136.6K	33.2K	4.8M	5.5M	5.7M
Net Receivables	2.5K	1.5K	1.6K	10.7K	9.6K	7.4K
Common Stock Shares Outstanding	46.8M	51.2M	57.2M	60.1M	69.1M	72.5M
Liabilities And Stockholders Equity	1.1M	1.2M	166.8K	5.1M	5.8M	6.1M
Total Liab	725.1K	617.8K	649.2K	1.3M	1.5M	1.5M
Total Current Assets	169.5K	140.3K	40.5K	4.8M	5.5M	5.8M
Accounts Payable	21.0K	11.7K	50.6K	22.7K	26.1K	24.1K
Other Current Assets	127.2K	2.2K	5.7K	6.1K	5.5K	5.2K
Net Tangible Assets	1.0M	384.5K	562.5K	(482.4K)	(554.8K)	(527.1K)
Common Stock	2.4M	2.7M	2.9M	7.5M	6.8M	7.1M
Net Invested Capital	584.5K	1.1M	144.1K	4.5M	5.1M	5.4M
Net Working Capital	(42.2K)	(477.4K)	17.8K	4.7M	5.4M	5.7M
Capital Stock	2.4M	2.7M	2.9M	7.5M	8.6M	9.1M

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