Chrysos Net Debt vs Other Current Assets Analysis

C79 Stock

4.74 0.14 3.04%

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

Net Debt vs Other Current Assets

Net Debt vs Other Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Chrysos Corp Net Debt account and Other Current Assets. At this time, the significance of the direction appears to have pay attention.

The correlation between Chrysos Corp's Net Debt and Other Current Assets is -0.78. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Other Current Assets in the same time period over historical financial statements of Chrysos Corp, assuming nothing else is changed. The correlation between historical values of Chrysos Corp's Net Debt and Other Current Assets 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 Chrysos Corp are associated (or correlated) with its Other Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Assets has no effect on the direction of Net Debt i.e., Chrysos Corp's Net Debt and Other Current Assets go up and down completely randomly.

Correlation Coefficient

-0.78

Relationship Direction	Negative
Relationship Strength	Weak

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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.

Other Current Assets

Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.

Most indicators from Chrysos Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Chrysos 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 Chrysos 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 gain to about 4.5 M in 2024, despite the fact that Tax Provision is likely to grow to (927.2 K).

	2021	2022	2023	2024 (projected)
Total Operating Expenses	14.4M	28.7M	21.4M	12.4M
Cost Of Revenue	542K	1.1M	10.9M	11.5M

Total Operating Expenses Cost Of Revenue

Chrysos Corp fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Long Term Debt Total	Non Current Liabilities Total	Other Current Assets	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Other Liab
Total Assets		0.95	0.98	1.0	0.98	0.67	-0.87	-0.91	0.99	0.83	0.97	0.97	0.76	0.83	0.94	0.87	0.98	0.72	0.98	0.9	0.88	0.95	1.0	0.98	0.37	-0.84
Other Current Liab	0.95		0.99	0.94	0.99	0.63	-0.68	-0.85	0.93	0.63	0.99	0.86	0.66	0.63	0.93	0.94	0.96	0.6	0.98	0.87	0.71	0.97	0.94	0.97	0.2	-0.75
Total Current Liabilities	0.98	0.99		0.97	1.0	0.67	-0.76	-0.89	0.97	0.72	0.99	0.91	0.73	0.72	0.93	0.91	0.99	0.68	0.99	0.9	0.78	0.97	0.97	0.99	0.3	-0.8
Total Stockholder Equity	1.0	0.94	0.97		0.97	0.66	-0.88	-0.91	0.99	0.84	0.97	0.98	0.75	0.84	0.94	0.87	0.97	0.71	0.98	0.89	0.88	0.95	1.0	0.97	0.35	-0.85
Property Plant And Equipment Net	0.98	0.99	1.0	0.97		0.63	-0.75	-0.87	0.96	0.71	1.0	0.92	0.72	0.71	0.95	0.93	0.99	0.66	0.99	0.89	0.77	0.98	0.97	0.99	0.28	-0.77
Current Deferred Revenue	0.67	0.63	0.67	0.66	0.63		-0.71	-0.87	0.7	0.76	0.59	0.67	0.77	0.76	0.41	0.41	0.71	0.68	0.63	0.79	0.77	0.49	0.67	0.67	0.48	-0.68
Net Debt	-0.87	-0.68	-0.76	-0.88	-0.75	-0.71		0.89	-0.88	-0.99	-0.73	-0.93	-0.76	-0.99	-0.71	-0.58	-0.8	-0.74	-0.78	-0.78	-0.97	-0.7	-0.89	-0.78	-0.52	0.88
Retained Earnings	-0.91	-0.85	-0.89	-0.91	-0.87	-0.87	0.89		-0.93	-0.88	-0.84	-0.91	-0.86	-0.88	-0.72	-0.67	-0.92	-0.81	-0.88	-0.89	-0.9	-0.77	-0.92	-0.9	-0.52	0.91
Accounts Payable	0.99	0.93	0.97	0.99	0.96	0.7	-0.88	-0.93		0.86	0.95	0.98	0.83	0.86	0.9	0.82	0.98	0.79	0.96	0.93	0.9	0.93	0.99	0.98	0.47	-0.84
Cash	0.83	0.63	0.72	0.84	0.71	0.76	-0.99	-0.88	0.86		0.68	0.91	0.81	1.0	0.64	0.49	0.78	0.79	0.73	0.81	0.99	0.63	0.84	0.75	0.62	-0.82
Non Current Assets Total	0.97	0.99	0.99	0.97	1.0	0.59	-0.73	-0.84	0.95	0.68		0.91	0.69	0.68	0.96	0.94	0.98	0.64	0.99	0.88	0.75	0.99	0.96	0.98	0.25	-0.75
Non Currrent Assets Other	0.97	0.86	0.91	0.98	0.92	0.67	-0.93	-0.91	0.98	0.91	0.91		0.83	0.91	0.87	0.76	0.95	0.81	0.92	0.89	0.94	0.88	0.98	0.94	0.52	-0.83
Long Term Debt	0.76	0.66	0.73	0.75	0.72	0.77	-0.76	-0.86	0.83	0.81	0.69	0.83		0.81	0.53	0.41	0.82	0.99	0.68	0.86	0.81	0.61	0.76	0.81	0.85	-0.64
Cash And Short Term Investments	0.83	0.63	0.72	0.84	0.71	0.76	-0.99	-0.88	0.86	1.0	0.68	0.91	0.81		0.64	0.49	0.78	0.79	0.73	0.81	0.99	0.63	0.84	0.75	0.62	-0.82
Net Receivables	0.94	0.93	0.93	0.94	0.95	0.41	-0.71	-0.72	0.9	0.64	0.96	0.87	0.53	0.64		0.96	0.9	0.49	0.96	0.77	0.71	0.99	0.93	0.91	0.11	-0.7
Common Stock Shares Outstanding	0.87	0.94	0.91	0.87	0.93	0.41	-0.58	-0.67	0.82	0.49	0.94	0.76	0.41	0.49	0.96		0.85	0.34	0.94	0.69	0.57	0.96	0.87	0.86	-0.09	-0.67
Long Term Debt Total	0.98	0.96	0.99	0.97	0.99	0.71	-0.8	-0.92	0.98	0.78	0.98	0.95	0.82	0.78	0.9	0.85		0.77	0.97	0.93	0.83	0.94	0.98	1.0	0.42	-0.78
Non Current Liabilities Total	0.72	0.6	0.68	0.71	0.66	0.68	-0.74	-0.81	0.79	0.79	0.64	0.81	0.99	0.79	0.49	0.34	0.77		0.63	0.8	0.77	0.56	0.72	0.77	0.89	-0.6
Other Current Assets	0.98	0.98	0.99	0.98	0.99	0.63	-0.78	-0.88	0.96	0.73	0.99	0.92	0.68	0.73	0.96	0.94	0.97	0.63		0.87	0.79	0.98	0.98	0.97	0.24	-0.82
Total Liab	0.9	0.87	0.9	0.89	0.89	0.79	-0.78	-0.89	0.93	0.81	0.88	0.89	0.86	0.81	0.77	0.69	0.93	0.8	0.87		0.88	0.83	0.89	0.93	0.55	-0.68
Total Current Assets	0.88	0.71	0.78	0.88	0.77	0.77	-0.97	-0.9	0.9	0.99	0.75	0.94	0.81	0.99	0.71	0.57	0.83	0.77	0.79	0.88		0.71	0.89	0.81	0.58	-0.81
Intangible Assets	0.95	0.97	0.97	0.95	0.98	0.49	-0.7	-0.77	0.93	0.63	0.99	0.88	0.61	0.63	0.99	0.96	0.94	0.56	0.98	0.83	0.71		0.94	0.95	0.18	-0.71
Common Stock	1.0	0.94	0.97	1.0	0.97	0.67	-0.89	-0.92	0.99	0.84	0.96	0.98	0.76	0.84	0.93	0.87	0.98	0.72	0.98	0.89	0.89	0.94		0.97	0.37	-0.86
Property Plant Equipment	0.98	0.97	0.99	0.97	0.99	0.67	-0.78	-0.9	0.98	0.75	0.98	0.94	0.81	0.75	0.91	0.86	1.0	0.77	0.97	0.93	0.81	0.95	0.97		0.42	-0.78
Short Long Term Debt Total	0.37	0.2	0.3	0.35	0.28	0.48	-0.52	-0.52	0.47	0.62	0.25	0.52	0.85	0.62	0.11	-0.09	0.42	0.89	0.24	0.55	0.58	0.18	0.37	0.42		-0.29
Other Liab	-0.84	-0.75	-0.8	-0.85	-0.77	-0.68	0.88	0.91	-0.84	-0.82	-0.75	-0.83	-0.64	-0.82	-0.7	-0.67	-0.78	-0.6	-0.82	-0.68	-0.81	-0.71	-0.86	-0.78	-0.29

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Chrysos Corp Account Relationship Matchups

Chrysos Corp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	26.0M	29.5M	144.1M	163.4M	243.3M	255.4M
Other Current Liab	3.0M	8.0M	5.3M	15.9M	27.5M	28.9M
Total Current Liabilities	3.5M	10.0M	12.8M	25.5M	38.3M	40.3M
Total Stockholder Equity	17.5M	14.2M	122.3M	124.2M	198.3M	208.2M
Property Plant And Equipment Net	10.1M	18.9M	38M	87.3M	138.1M	145.0M
Net Debt	(10.6M)	(2.6M)	(83.3M)	(39.1M)	(54.4M)	(51.7M)
Retained Earnings	(6.7M)	(10.6M)	(14.5M)	(14.1M)	(14.8M)	(15.5M)
Accounts Payable	288K	1.5M	6.9M	8.9M	10.6M	11.1M
Cash	13.5M	5.8M	92.1M	53.4M	61.1M	41.5M
Non Current Assets Total	10.6M	19.6M	39.4M	93.4M	148.9M	156.3M
Long Term Debt	2.5M	2.6M	4.9M	8.5M	4.0M	4.3M
Cash And Short Term Investments	13.5M	5.8M	92.1M	53.4M	61.1M	41.5M
Net Receivables	1.9M	1.0M	5.7M	6.9M	14.1M	14.8M
Long Term Debt Total	2.5M	2.6M	4.9M	8.8M	10.1M	10.6M
Liabilities And Stockholders Equity	26.0M	29.5M	144.1M	163.4M	243.3M	255.4M
Non Current Liabilities Total	5.0M	5.3M	9.0M	13.6M	6.6M	8.0M
Other Current Assets	19K	3.1M	6.9M	9.8M	19.2M	20.2M
Total Liab	8.5M	15.3M	21.8M	39.2M	45.0M	24.8M
Total Current Assets	15.4M	9.9M	104.7M	70.0M	94.4M	54.7M
Accumulated Other Comprehensive Income	150K	736K	1.1M	2.3M	2.4M	1.2M
Short Term Debt	367K	494K	577K	767K	214K	203.3K
Intangible Assets	496K	695K	1.4M	2.5M	4.2M	4.4M
Property Plant Equipment	2.5M	18.9M	38M	87.3M	100.4M	105.4M

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