Alchemy Net Debt vs Total Stockholder Equity Analysis

ALY Stock

0.01 0 14.29%

Alchemy Resources financial indicator trend analysis is way more than just evaluating Alchemy Resources prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Alchemy Resources is a good investment. Please check the relationship between Alchemy Resources Net Debt and its Total Stockholder Equity accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alchemy Resources. 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.

Net Debt vs Total Stockholder Equity

Net Debt vs Total Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Alchemy Resources Net Debt account and Total Stockholder Equity. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Alchemy Resources' Net Debt and Total Stockholder Equity is -0.04. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of Alchemy Resources, assuming nothing else is changed. The correlation between historical values of Alchemy Resources' Net Debt and Total Stockholder Equity 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 Alchemy Resources are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Net Debt i.e., Alchemy Resources' Net Debt and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

-0.04

Relationship Direction	Negative
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.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most indicators from Alchemy Resources' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Alchemy Resources 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 Alchemy Resources. 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 gain to about 489.4 K in 2024. Issuance Of Capital Stock is likely to gain to about 6.8 M in 2024

	2019	2020	2023	2024 (projected)
Net Interest Income	10.1K	8.9K	8.0K	16.0K
Interest Income	10.1K	8.9K	8.0K	14.1K

Net Interest Income Interest Income

Alchemy Resources fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Short Long Term Debt Total	Other Current Liab	Other Assets	Long Term Debt	Net Receivables	Non Current Liabilities Total	Property Plant Equipment	Other Liab
Total Assets		0.44	1.0	0.81	-0.05	0.39	0.31	0.06	0.94	0.06	0.13	-0.19	0.26	0.29	0.5	0.94	0.08	0.1	0.64	0.16	-0.39	0.47	0.56	-0.69	0.95	0.35
Total Current Liabilities	0.44		0.42	0.08	-0.35	-0.06	0.87	0.37	0.3	0.37	0.21	0.23	0.02	-0.3	0.99	0.3	0.4	0.29	0.73	0.47	-0.24	0.55	0.84	-0.01	0.3	0.23
Total Stockholder Equity	1.0	0.42		0.81	-0.04	0.4	0.3	0.05	0.95	0.05	0.13	-0.2	0.27	0.3	0.48	0.95	0.08	0.1	0.63	0.15	-0.38	0.46	0.54	-0.7	0.95	0.35
Property Plant And Equipment Net	0.81	0.08	0.81		0.37	0.41	0.01	-0.36	0.9	-0.36	0.15	-0.37	0.2	0.61	0.16	0.9	-0.34	0.0	0.51	-0.08	-0.42	0.34	0.3	-0.61	0.9	0.39
Net Debt	-0.05	-0.35	-0.04	0.37		-0.23	-0.25	-0.98	0.29	-0.98	0.55	-0.16	0.05	0.18	-0.35	0.29	-0.98	0.26	-0.14	-0.32	-0.63	-0.38	-0.33	-0.18	0.26	0.6
Retained Earnings	0.39	-0.06	0.4	0.41	-0.23		0.18	0.3	0.29	0.3	-0.72	-0.87	-0.4	0.57	-0.01	0.29	0.3	-0.8	0.45	-0.58	0.54	0.67	0.39	0.12	0.29	-0.46
Accounts Payable	0.31	0.87	0.3	0.01	-0.25	0.18		0.31	0.2	0.31	0.04	-0.15	-0.32	-0.22	0.84	0.2	0.34	0.01	0.75	0.0	-0.09	0.62	0.85	0.23	0.18	0.12
Cash	0.06	0.37	0.05	-0.36	-0.98	0.3	0.31		-0.27	1.0	-0.53	0.06	-0.12	-0.2	0.35	-0.27	1.0	-0.25	0.19	0.23	0.64	0.43	0.38	0.21	-0.25	-0.55
Non Current Assets Total	0.94	0.3	0.95	0.9	0.29	0.29	0.2	-0.27		-0.27	0.3	-0.22	0.28	0.34	0.36	1.0	-0.25	0.18	0.55	0.05	-0.58	0.31	0.41	-0.73	1.0	0.53
Cash And Short Term Investments	0.06	0.37	0.05	-0.36	-0.98	0.3	0.31	1.0	-0.27		-0.53	0.06	-0.12	-0.2	0.35	-0.27	1.0	-0.25	0.19	0.23	0.64	0.43	0.38	0.21	-0.25	-0.55
Common Stock Total Equity	0.13	0.21	0.13	0.15	0.55	-0.72	0.04	-0.53	0.3	-0.53		0.49	0.34	-0.34	0.15	0.3	-0.51	0.93	-0.03	0.33	-0.89	-0.42	-0.07	-0.44	0.29	0.94
Common Stock Shares Outstanding	-0.19	0.23	-0.2	-0.37	-0.16	-0.87	-0.15	0.06	-0.22	0.06	0.49		0.55	-0.54	0.21	-0.22	0.07	0.72	-0.36	0.87	-0.34	-0.48	-0.25	-0.21	-0.2	0.22
Other Current Assets	0.26	0.02	0.27	0.2	0.05	-0.4	-0.32	-0.12	0.28	-0.12	0.34	0.55		-0.05	0.03	0.28	-0.12	0.48	-0.35	0.67	-0.37	-0.5	-0.22	-0.54	0.3	0.27
Other Stockholder Equity	0.29	-0.3	0.3	0.61	0.18	0.57	-0.22	-0.2	0.34	-0.2	-0.34	-0.54	-0.05		-0.2	0.34	-0.2	-0.46	0.2	-0.37	0.14	0.28	-0.01	-0.18	0.36	-0.15
Total Liab	0.5	0.99	0.48	0.16	-0.35	-0.01	0.84	0.35	0.36	0.35	0.15	0.21	0.03	-0.2		0.36	0.38	0.22	0.78	0.48	-0.24	0.61	0.85	-0.05	0.36	0.18
Property Plant And Equipment Gross	0.94	0.3	0.95	0.9	0.29	0.29	0.2	-0.27	1.0	-0.27	0.3	-0.22	0.28	0.34	0.36		-0.25	0.18	0.55	0.05	-0.58	0.31	0.41	-0.73	1.0	0.53
Total Current Assets	0.08	0.4	0.08	-0.34	-0.98	0.3	0.34	1.0	-0.25	1.0	-0.51	0.07	-0.12	-0.2	0.38	-0.25		-0.24	0.22	0.24	0.62	0.45	0.41	0.2	-0.23	-0.53
Common Stock	0.1	0.29	0.1	0.0	0.26	-0.8	0.01	-0.25	0.18	-0.25	0.93	0.72	0.48	-0.46	0.22	0.18	-0.24		-0.12	0.59	-0.75	-0.44	-0.1	-0.45	0.18	0.82
Short Long Term Debt Total	0.64	0.73	0.63	0.51	-0.14	0.45	0.75	0.19	0.55	0.19	-0.03	-0.36	-0.35	0.2	0.78	0.55	0.22	-0.12		-0.05	-0.15	0.89	0.91	-0.05	0.55	0.17
Other Current Liab	0.16	0.47	0.15	-0.08	-0.32	-0.58	0.0	0.23	0.05	0.23	0.33	0.87	0.67	-0.37	0.48	0.05	0.24	0.59	-0.05		-0.27	-0.16	0.09	-0.32	0.08	0.16
Other Assets	-0.39	-0.24	-0.38	-0.42	-0.63	0.54	-0.09	0.64	-0.58	0.64	-0.89	-0.34	-0.37	0.14	-0.24	-0.58	0.62	-0.75	-0.15	-0.27		0.28	-0.05	0.61	-0.56	-0.9
Long Term Debt	0.47	0.55	0.46	0.34	-0.38	0.67	0.62	0.43	0.31	0.43	-0.42	-0.48	-0.5	0.28	0.61	0.31	0.45	-0.44	0.89	-0.16	0.28		0.8	0.2	0.32	-0.23
Net Receivables	0.56	0.84	0.54	0.3	-0.33	0.39	0.85	0.38	0.41	0.38	-0.07	-0.25	-0.22	-0.01	0.85	0.41	0.41	-0.1	0.91	0.09	-0.05	0.8		0.03	0.41	0.07
Non Current Liabilities Total	-0.69	-0.01	-0.7	-0.61	-0.18	0.12	0.23	0.21	-0.73	0.21	-0.44	-0.21	-0.54	-0.18	-0.05	-0.73	0.2	-0.45	-0.05	-0.32	0.61	0.2	0.03		-0.74	-0.53
Property Plant Equipment	0.95	0.3	0.95	0.9	0.26	0.29	0.18	-0.25	1.0	-0.25	0.29	-0.2	0.3	0.36	0.36	1.0	-0.23	0.18	0.55	0.08	-0.56	0.32	0.41	-0.74		0.51
Other Liab	0.35	0.23	0.35	0.39	0.6	-0.46	0.12	-0.55	0.53	-0.55	0.94	0.22	0.27	-0.15	0.18	0.53	-0.53	0.82	0.17	0.16	-0.9	-0.23	0.07	-0.53	0.51

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Alchemy Resources Account Relationship Matchups

Alchemy Resources fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	6.6M	7.8M	10.2M	15.0M	13.5M	13.5M
Total Current Liabilities	231.3K	155.3K	247.3K	353.3K	239.7K	215.9K
Total Stockholder Equity	6.4M	7.7M	9.9M	14.6M	13.3M	13.2M
Property Plant And Equipment Net	3.5K	6.8M	8.1M	1.4K	10.4M	9.6M
Net Debt	(873.4K)	(924.4K)	(2.0M)	(5.0M)	(3.0M)	(3.2M)
Retained Earnings	(27.5M)	(27.8M)	(28.6M)	(29.3M)	(30.6M)	(29.0M)
Accounts Payable	205.1K	73.5K	152.8K	214.3K	78.7K	74.8K
Cash	873.4K	924.4K	2.0M	5.0M	3.0M	2.0M
Non Current Assets Total	5.7M	6.8M	8.1M	9.8M	10.4M	10.6M
Cash And Short Term Investments	873.4K	924.4K	2.0M	5.0M	3.0M	2.0M
Common Stock Shares Outstanding	551.4M	687.4M	870.0M	1.1B	1.2B	1.2B
Liabilities And Stockholders Equity	6.6M	7.8M	10.2M	15.0M	13.5M	13.5M
Other Current Assets	12.1K	14.9K	41.8K	43.0K	59.1K	62.1K
Other Stockholder Equity	(6.2M)	(7.6M)	(9.8M)	(14.1M)	1.0	1.05
Total Liab	231.3K	155.3K	247.3K	353.3K	239.7K	281.6K
Property Plant And Equipment Gross	5.7M	6.8M	8.1M	9.8M	10.4M	10.5M
Total Current Assets	940.1K	986.4K	2.1M	5.1M	3.1M	2.1M
Accumulated Other Comprehensive Income	171.6K	76.8K	193.5K	500.9K	408.7K	288.4K
Common Stock	33.7M	35.4M	38.4M	43.4M	49.9M	29.6M
Other Current Liab	26.2K	81.8K	94.5K	139.0K	160.9K	169.0K
Net Receivables	54.6K	47.1K	46.4K	79.5K	23.8K	22.6K
Property Plant Equipment	5.7M	6.8M	8.1M	9.8M	11.3M	11.1M
Non Currrent Assets Other	5.7M	(6.8M)	(8.1M)	9.8M	11.3M	11.9M
Net Tangible Assets	6.4M	7.7M	9.9M	14.6M	13.2M	9.6M
Net Invested Capital	6.4M	7.7M	9.9M	14.6M	13.3M	11.9M
Cash And Equivalents	873.4K	924.4K	2.0M	5.0M	5.8M	6.0M
Net Working Capital	708.8K	831.0K	1.8M	4.8M	2.9M	1.9M
Capital Stock	33.7M	35.4M	38.4M	43.4M	49.9M	41.6M

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