Caledonia Net Debt vs Net Receivables Analysis

CMCL Stock

850.00 5.00 0.58%

Caledonia Mining financial indicator trend analysis is way more than just evaluating Caledonia Mining prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Caledonia Mining is a good investment. Please check the relationship between Caledonia Mining Net Debt and its Net Receivables accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Caledonia Mining. 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 Caledonia Stock please use our How to Invest in Caledonia Mining guide.

Net Debt vs Net Receivables

Net Debt vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Caledonia Mining Net Debt account and Net Receivables. At this time, the significance of the direction appears to have strong relationship.

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

Correlation Coefficient

0.78

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

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.

Net Receivables

Most indicators from Caledonia Mining's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Caledonia Mining 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 Caledonia Mining. 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 Caledonia Stock please use our How to Invest in Caledonia Mining guide.Selling General Administrative is likely to gain to about 19.5 M in 2024. Tax Provision is likely to gain to about 12.9 M in 2024

	2021	2022	2023	2024 (projected)
Gross Profit	54.1M	61.8M	41.5M	43.6M
Total Revenue	121.3M	142.1M	146.3M	153.6M

Gross Profit Total Revenue

Caledonia Mining fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Other Current Liab	Total Current Liabilities	Accounts Payable	Net Receivables	Inventory	Intangible Assets	Short Long Term Debt Total	Current Deferred Revenue	Non Current Liabilities Total	Short Term Debt
Total Assets		0.99	1.0	0.73	0.47	-0.33	1.0	0.91	0.95	-0.33	0.84	0.94	0.34	0.86	0.98	0.87	0.92	0.95	0.68	0.94	0.95	0.43	0.67	0.2	0.32	0.85
Total Stockholder Equity	0.99		0.99	0.7	0.5	-0.3	0.99	0.9	0.93	-0.3	0.83	0.94	0.31	0.79	0.98	0.88	0.89	0.92	0.66	0.91	0.95	0.41	0.65	0.21	0.23	0.84
Property Plant And Equipment Net	1.0	0.99		0.78	0.49	-0.4	1.0	0.91	0.95	-0.4	0.83	0.94	0.36	0.86	0.98	0.83	0.92	0.95	0.68	0.94	0.93	0.41	0.7	0.18	0.35	0.87
Net Debt	0.73	0.7	0.78		0.56	-0.83	0.78	0.62	0.72	-0.83	0.47	0.79	0.32	0.73	0.74	0.31	0.65	0.8	0.56	0.78	0.54	0.05	0.89	-0.14	0.48	0.86
Retained Earnings	0.47	0.5	0.49	0.56		-0.6	0.51	0.54	0.53	-0.6	-0.06	0.48	-0.04	0.17	0.53	0.2	0.41	0.4	0.01	0.36	0.46	-0.42	0.64	0.22	0.06	0.43
Cash	-0.33	-0.3	-0.4	-0.83	-0.6		-0.4	-0.35	-0.39	1.0	0.01	-0.37	-0.38	-0.34	-0.4	0.17	-0.3	-0.39	-0.18	-0.44	-0.19	0.27	-0.62	0.07	-0.36	-0.46
Non Current Assets Total	1.0	0.99	1.0	0.78	0.51	-0.4		0.91	0.95	-0.4	0.82	0.95	0.36	0.86	0.98	0.82	0.92	0.95	0.68	0.94	0.93	0.4	0.7	0.18	0.35	0.87
Non Currrent Assets Other	0.91	0.9	0.91	0.62	0.54	-0.35	0.91		0.93	-0.35	0.71	0.79	0.52	0.75	0.92	0.78	0.88	0.79	0.44	0.83	0.94	0.38	0.49	0.42	0.33	0.65
Other Assets	0.95	0.93	0.95	0.72	0.53	-0.39	0.95	0.93		-0.39	0.75	0.86	0.41	0.83	0.97	0.8	0.95	0.91	0.53	0.93	0.93	0.36	0.63	0.21	0.37	0.79
Cash And Short Term Investments	-0.33	-0.3	-0.4	-0.83	-0.6	1.0	-0.4	-0.35	-0.39		0.01	-0.37	-0.38	-0.34	-0.4	0.17	-0.3	-0.39	-0.18	-0.44	-0.19	0.27	-0.62	0.07	-0.36	-0.46
Common Stock Shares Outstanding	0.84	0.83	0.83	0.47	-0.06	0.01	0.82	0.71	0.75	0.01		0.78	0.43	0.82	0.79	0.87	0.77	0.82	0.73	0.83	0.8	0.76	0.35	0.08	0.24	0.7
Other Current Assets	0.94	0.94	0.94	0.79	0.48	-0.37	0.95	0.79	0.86	-0.37	0.78		0.21	0.81	0.89	0.78	0.8	0.91	0.69	0.87	0.82	0.32	0.81	0.03	0.35	0.91
Other Stockholder Equity	0.34	0.31	0.36	0.32	-0.04	-0.38	0.36	0.52	0.41	-0.38	0.43	0.21		0.38	0.37	0.19	0.33	0.26	0.23	0.41	0.4	0.46	-0.07	0.27	0.24	0.11
Total Liab	0.86	0.79	0.86	0.73	0.17	-0.34	0.86	0.75	0.83	-0.34	0.82	0.81	0.38		0.82	0.69	0.89	0.91	0.72	0.9	0.74	0.48	0.63	0.03	0.69	0.8
Property Plant And Equipment Gross	0.98	0.98	0.98	0.74	0.53	-0.4	0.98	0.92	0.97	-0.4	0.79	0.89	0.37	0.82		0.82	0.94	0.94	0.63	0.95	0.96	0.39	0.65	0.2	0.28	0.83
Total Current Assets	0.87	0.88	0.83	0.31	0.2	0.17	0.82	0.78	0.8	0.17	0.87	0.78	0.19	0.69	0.82		0.81	0.76	0.57	0.76	0.91	0.59	0.33	0.28	0.12	0.62
Other Current Liab	0.92	0.89	0.92	0.65	0.41	-0.3	0.92	0.88	0.95	-0.3	0.77	0.8	0.33	0.89	0.94	0.81		0.92	0.55	0.93	0.91	0.42	0.56	0.2	0.42	0.77
Total Current Liabilities	0.95	0.92	0.95	0.8	0.4	-0.39	0.95	0.79	0.91	-0.39	0.82	0.91	0.26	0.91	0.94	0.76	0.92		0.74	0.94	0.84	0.4	0.75	-0.07	0.38	0.94
Accounts Payable	0.68	0.66	0.68	0.56	0.01	-0.18	0.68	0.44	0.53	-0.18	0.73	0.69	0.23	0.72	0.63	0.57	0.55	0.74		0.65	0.53	0.46	0.51	-0.15	0.3	0.69
Net Receivables	0.94	0.91	0.94	0.78	0.36	-0.44	0.94	0.83	0.93	-0.44	0.83	0.87	0.41	0.9	0.95	0.76	0.93	0.94	0.65		0.88	0.46	0.62	0.16	0.42	0.82
Inventory	0.95	0.95	0.93	0.54	0.46	-0.19	0.93	0.94	0.93	-0.19	0.8	0.82	0.4	0.74	0.96	0.91	0.91	0.84	0.53	0.88		0.47	0.44	0.38	0.19	0.67
Intangible Assets	0.43	0.41	0.41	0.05	-0.42	0.27	0.4	0.38	0.36	0.27	0.76	0.32	0.46	0.48	0.39	0.59	0.42	0.4	0.46	0.46	0.47		-0.13	0.14	0.07	0.25
Short Long Term Debt Total	0.67	0.65	0.7	0.89	0.64	-0.62	0.7	0.49	0.63	-0.62	0.35	0.81	-0.07	0.63	0.65	0.33	0.56	0.75	0.51	0.62	0.44	-0.13		-0.27	0.43	0.89
Current Deferred Revenue	0.2	0.21	0.18	-0.14	0.22	0.07	0.18	0.42	0.21	0.07	0.08	0.03	0.27	0.03	0.2	0.28	0.2	-0.07	-0.15	0.16	0.38	0.14	-0.27		0.08	-0.28
Non Current Liabilities Total	0.32	0.23	0.35	0.48	0.06	-0.36	0.35	0.33	0.37	-0.36	0.24	0.35	0.24	0.69	0.28	0.12	0.42	0.38	0.3	0.42	0.19	0.07	0.43	0.08		0.33
Short Term Debt	0.85	0.84	0.87	0.86	0.43	-0.46	0.87	0.65	0.79	-0.46	0.7	0.91	0.11	0.8	0.83	0.62	0.77	0.94	0.69	0.82	0.67	0.25	0.89	-0.28	0.33

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Caledonia Mining Account Relationship Matchups

Caledonia Mining fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	143.6M	177.9M	210.9M	235.2M	328.3M	344.7M
Total Stockholder Equity	108.4M	141.5M	161.3M	171.1M	239.7M	251.7M
Property Plant And Equipment Net	113.7M	133.2M	157.8M	196.6M	273.9M	287.6M
Net Debt	(6.1M)	(18.4M)	(15.8M)	7.9M	18.4M	19.3M
Retained Earnings	(88.4M)	(71.5M)	(59.2M)	(50.2M)	(63.2M)	(66.3M)
Cash	9.4M	19.1M	17.2M	4.7M	6.7M	8.0M
Non Current Assets Total	113.7M	133.3M	157.9M	196.8M	274.1M	287.8M
Non Currrent Assets Other	82.1M	97.5M	113.7M	157.9M	181.6M	190.7M
Other Assets	98K	63K	87K	194K	223.1K	234.3K
Cash And Short Term Investments	9.4M	19.1M	17.2M	4.7M	6.7M	8.0M
Common Stock Shares Outstanding	10.7M	11.7M	12.2M	12.8M	17.5M	18.4M
Liabilities And Stockholders Equity	143.6M	177.9M	210.9M	235.2M	328.3M	344.7M
Other Current Assets	4.4M	4.8M	6.9M	6.1M	18.6M	19.5M
Total Liab	18.8M	19.9M	30.3M	41.7M	64.1M	67.3M
Property Plant And Equipment Gross	113.7M	133.2M	203.8M	251.4M	273.9M	287.6M
Total Current Assets	29.8M	44.6M	52.9M	38.4M	54.2M	56.9M
Accumulated Other Comprehensive Income	(8.6M)	(8.8M)	(9.3M)	(9.8M)	(10.4M)	(9.9M)
Other Current Liab	5.7M	7.1M	12.6M	15.1M	15.4M	16.2M
Total Current Liabilities	9.9M	10.0M	17.7M	32.4M	40.1M	42.1M
Accounts Payable	2.8M	1.9M	2.5M	3.5M	6.2M	6.5M
Net Receivables	4.9M	3.9M	8.0M	9.2M	11.1M	11.6M
Inventory	11.1M	16.8M	20.8M	18.3M	20.3M	21.3M
Short Long Term Debt Total	3.3M	647K	1.4M	12.7M	25.1M	26.3M
Non Current Liabilities Total	9.0M	9.9M	12.6M	9.3M	24.0M	25.2M
Common Stock	56.1M	74.7M	82.7M	83.5M	165.1M	90.2M
Other Liab	28.7M	7.0M	9.7M	12.3M	11.1M	12.3M
Net Tangible Assets	70.5M	108.4M	141.5M	161.3M	185.5M	194.8M
Property Plant Equipment	97.4M	113.7M	133.2M	157.8M	181.4M	93.7M
Net Invested Capital	110.8M	141.5M	887K	183.4M	264.6M	277.8M
Net Working Capital	20.0M	34.6M	35.2M	6.0M	14.1M	21.7M
Capital Stock	56.1M	74.7M	82.7M	83.5M	165.1M	94.8M

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Caledonia Net Debt vs Net Receivables Analysis

Net Debt vs Net Receivables

Net Debt vs Net Receivables Correlation Analysis

Correlation Coefficient

Net Debt

Net Receivables

Caledonia Mining fundamental ratios Correlations

Caledonia Mining Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Caledonia Mining fundamental ratios Accounts

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Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Total Stockholder Equity	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Stockholder Equity

Cash And Short Term Investments	- 0.83	Net Debt
Cash	- 0.83	Net Debt
Short Long Term Debt Total	- 0.62	Cash And Short Term Investments
Short Long Term Debt Total	- 0.62	Cash
Cash And Short Term Investments	- 0.6	Retained Earnings
Cash	- 0.6	Retained Earnings