Capricorn Other Current Liab vs Net Debt Analysis

CMM Stock

6.95 0.02 0.29%

Capricorn Metals financial indicator trend analysis is way more than just evaluating Capricorn Metals prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Capricorn Metals is a good investment. Please check the relationship between Capricorn Metals 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 Capricorn Metals. 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.

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 Capricorn Metals Other Current Liab account and Net Debt. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Capricorn Metals' Other Current Liab and Net Debt is 0.13. 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 Capricorn Metals, assuming nothing else is changed. The correlation between historical values of Capricorn Metals' 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 Capricorn Metals 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., Capricorn Metals' Other Current Liab and Net Debt go up and down completely randomly.

Correlation Coefficient

0.13

Relationship Direction	Positive
Relationship Strength	Insignificant

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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 Capricorn Metals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Capricorn Metals 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 Capricorn Metals. 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.

At this time, Capricorn Metals' Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 40.5 M in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 5.1 M in 2024.

	2021	2022	2023	2024 (projected)
Cost Of Revenue	163.7M	184.6M	202.8M	213.0M
Total Revenue	286.9M	320.7M	359.7M	377.7M

Cost Of Revenue Total Revenue

Capricorn Metals fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Total Liab	Property Plant And Equipment Gross	Preferred Stock Total Equity	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Other Liab	Other Assets
Total Assets		0.98	0.94	0.99	0.97	0.0	0.78	0.91	0.94	1.0	0.9	0.95	0.96	0.89	0.46	0.97	0.81	1.0	1.0	-0.66	0.97	-0.68	0.93	0.99	0.95	0.32
Other Current Liab	0.98		0.95	0.98	0.97	0.13	0.71	0.85	0.89	0.99	0.88	0.89	0.95	0.91	0.48	0.94	0.78	0.98	0.99	-0.61	0.93	-0.64	0.96	0.99	0.89	0.44
Total Current Liabilities	0.94	0.95		0.95	0.99	0.05	0.8	0.92	0.87	0.94	0.73	0.88	0.93	0.86	0.44	0.84	0.8	0.92	0.96	-0.79	0.9	-0.78	0.88	0.96	0.89	0.31
Total Stockholder Equity	0.99	0.98	0.95		0.97	-0.05	0.79	0.92	0.96	0.99	0.88	0.96	0.98	0.91	0.44	0.94	0.84	0.98	0.99	-0.69	0.98	-0.71	0.94	0.98	0.94	0.33
Property Plant And Equipment Net	0.97	0.97	0.99	0.97		0.09	0.76	0.92	0.89	0.97	0.78	0.89	0.95	0.9	0.44	0.9	0.83	0.96	0.99	-0.73	0.93	-0.74	0.92	0.99	0.92	0.27
Net Debt	0.0	0.13	0.05	-0.05	0.09		-0.38	-0.3	-0.32	0.06	-0.04	-0.32	-0.13	0.06	0.13	0.04	-0.11	0.04	0.06	0.34	-0.24	0.3	0.12	0.1	-0.23	0.48
Retained Earnings	0.78	0.71	0.8	0.79	0.76	-0.38		0.88	0.85	0.76	0.68	0.85	0.75	0.5	0.28	0.72	0.64	0.77	0.78	-0.84	0.83	-0.78	0.54	0.74	0.89	0.07
Accounts Payable	0.91	0.85	0.92	0.92	0.92	-0.3	0.88		0.96	0.88	0.72	0.96	0.94	0.81	0.39	0.83	0.81	0.88	0.91	-0.86	0.96	-0.84	0.81	0.89	0.96	0.0
Cash	0.94	0.89	0.87	0.96	0.89	-0.32	0.85	0.96		0.92	0.86	1.0	0.96	0.84	0.4	0.9	0.8	0.93	0.92	-0.74	1.0	-0.73	0.85	0.91	0.97	0.13
Non Current Assets Total	1.0	0.99	0.94	0.99	0.97	0.06	0.76	0.88	0.92		0.9	0.92	0.95	0.89	0.47	0.97	0.8	1.0	1.0	-0.64	0.95	-0.65	0.94	1.0	0.93	0.35
Non Currrent Assets Other	0.9	0.88	0.73	0.88	0.78	-0.04	0.68	0.72	0.86	0.9		0.87	0.84	0.72	0.54	0.95	0.59	0.92	0.87	-0.41	0.88	-0.42	0.81	0.87	0.85	0.4
Cash And Short Term Investments	0.95	0.89	0.88	0.96	0.89	-0.32	0.85	0.96	1.0	0.92	0.87		0.96	0.84	0.41	0.91	0.8	0.93	0.93	-0.74	1.0	-0.73	0.86	0.91	0.97	0.14
Net Receivables	0.96	0.95	0.93	0.98	0.95	-0.13	0.75	0.94	0.96	0.95	0.84	0.96		0.93	0.5	0.9	0.81	0.94	0.96	-0.7	0.98	-0.71	0.94	0.95	0.92	0.26
Common Stock Total Equity	0.89	0.91	0.86	0.91	0.9	0.06	0.5	0.81	0.84	0.89	0.72	0.84	0.93		0.41	0.82	0.83	0.86	0.89	-0.55	0.87	-0.6	0.99	0.9	0.77	0.31
Common Stock Shares Outstanding	0.46	0.48	0.44	0.44	0.44	0.13	0.28	0.39	0.4	0.47	0.54	0.41	0.5	0.41		0.48	0.12	0.48	0.46	-0.19	0.42	-0.15	0.45	0.46	0.41	0.24
Non Current Liabilities Total	0.97	0.94	0.84	0.94	0.9	0.04	0.72	0.83	0.9	0.97	0.95	0.91	0.9	0.82	0.48		0.74	0.99	0.96	-0.53	0.93	-0.55	0.89	0.96	0.93	0.28
Other Current Assets	0.81	0.78	0.8	0.84	0.83	-0.11	0.64	0.81	0.8	0.8	0.59	0.8	0.81	0.83	0.12	0.74		0.78	0.82	-0.66	0.82	-0.71	0.82	0.81	0.79	0.14
Total Liab	1.0	0.98	0.92	0.98	0.96	0.04	0.77	0.88	0.93	1.0	0.92	0.93	0.94	0.86	0.48	0.99	0.78		0.99	-0.63	0.95	-0.64	0.92	0.99	0.95	0.3
Property Plant And Equipment Gross	1.0	0.99	0.96	0.99	0.99	0.06	0.78	0.91	0.92	1.0	0.87	0.93	0.96	0.89	0.46	0.96	0.82	0.99		-0.69	0.95	-0.7	0.93	1.0	0.94	0.32
Preferred Stock Total Equity	-0.66	-0.61	-0.79	-0.69	-0.73	0.34	-0.84	-0.86	-0.74	-0.64	-0.41	-0.74	-0.7	-0.55	-0.19	-0.53	-0.66	-0.63	-0.69		-0.73	0.93	-0.52	-0.65	-0.77	0.12
Total Current Assets	0.97	0.93	0.9	0.98	0.93	-0.24	0.83	0.96	1.0	0.95	0.88	1.0	0.98	0.87	0.42	0.93	0.82	0.95	0.95	-0.73		-0.73	0.89	0.94	0.97	0.18
Intangible Assets	-0.68	-0.64	-0.78	-0.71	-0.74	0.3	-0.78	-0.84	-0.73	-0.65	-0.42	-0.73	-0.71	-0.6	-0.15	-0.55	-0.71	-0.64	-0.7	0.93	-0.73		-0.57	-0.67	-0.76	0.08
Common Stock	0.93	0.96	0.88	0.94	0.92	0.12	0.54	0.81	0.85	0.94	0.81	0.86	0.94	0.99	0.45	0.89	0.82	0.92	0.93	-0.52	0.89	-0.57		0.94	0.81	0.38
Property Plant Equipment	0.99	0.99	0.96	0.98	0.99	0.1	0.74	0.89	0.91	1.0	0.87	0.91	0.95	0.9	0.46	0.96	0.81	0.99	1.0	-0.65	0.94	-0.67	0.94		0.92	0.34
Other Liab	0.95	0.89	0.89	0.94	0.92	-0.23	0.89	0.96	0.97	0.93	0.85	0.97	0.92	0.77	0.41	0.93	0.79	0.95	0.94	-0.77	0.97	-0.76	0.81	0.92		0.06
Other Assets	0.32	0.44	0.31	0.33	0.27	0.48	0.07	0.0	0.13	0.35	0.4	0.14	0.26	0.31	0.24	0.28	0.14	0.3	0.32	0.12	0.18	0.08	0.38	0.34	0.06

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Capricorn Metals Account Relationship Matchups

Capricorn Metals fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	124.5M	299.6M	489.5M	592.9M	623.6M	654.7M
Other Current Liab	4.8M	13.4M	20.3M	17.5M	20.3M	21.3M
Total Current Liabilities	13.3M	59.0M	74.5M	44.7M	112.6M	118.2M
Total Stockholder Equity	95.5M	130.5M	247.5M	256.5M	309.3M	324.7M
Property Plant And Equipment Net	67.4M	261.0M	253.7M	248.4M	396.6M	416.4M
Net Debt	(45.4M)	110.7M	49.3M	(14.7M)	(35.8M)	(34.0M)
Retained Earnings	(57.3M)	(60.8M)	37.9M	50.0M	141.8M	148.8M
Accounts Payable	8.4M	6.1M	8.2M	17.1M	32.0M	33.6M
Cash	45.7M	10.3M	61.5M	106.5M	119.9M	125.9M
Non Current Assets Total	73.7M	268.2M	405.0M	460.9M	475.8M	499.6M
Non Currrent Assets Other	6.3M	7.2M	107.2M	153.3M	79.2M	83.2M
Cash And Short Term Investments	45.8M	12M	62.9M	107.4M	120.7M	126.7M
Net Receivables	1.8M	1.3M	2.2M	2.5M	3.3M	3.4M
Liabilities And Stockholders Equity	123.5M	299.6M	489.5M	592.9M	623.6M	654.7M
Non Current Liabilities Total	14.7M	110.2M	167.5M	291.7M	201.7M	211.8M
Other Current Assets	3.2M	4.0M	4.5M	5.4M	7.8M	8.2M
Total Liab	28.0M	169.1M	242.0M	336.4M	314.3M	330.0M
Property Plant And Equipment Gross	67.9M	263.7M	350.2M	388.1M	467.5M	490.8M
Total Current Assets	50.8M	31.4M	84.5M	132.0M	147.8M	155.2M
Accumulated Other Comprehensive Income	8.7M	10.6M	6.1M	3.1M	(35.8M)	(34.0M)
Common Stock	145.0M	180.6M	203.5M	203.4M	203.3M	213.5M
Property Plant Equipment	67.9M	263.7M	331.0M	354.2M	407.3M	427.6M
Other Liab	3.8M	28.6M	61.7M	153.5M	176.5M	185.3M
Inventory	69K	14.1M	14.9M	16.6M	16.1M	16.9M
Short Term Investments	68K	1.7M	1.3M	953K	739K	607.9K
Short Term Debt	134K	39.5M	46.0M	10.0M	60.3M	63.3M
Other Stockholder Equity	(1M)	10.6M	6.1M	(1.0)	(1.15)	(1.09)
Net Tangible Assets	101.5M	130.5M	247.5M	256.5M	295.0M	309.8M
Long Term Debt Total	119.2K	81.6M	64.8M	81.8M	94.0M	98.7M
Net Invested Capital	101.5M	200.5M	312.9M	307.2M	359.9M	188.6M
Net Working Capital	37.2M	(27.6M)	10.1M	87.3M	35.2M	23.5M
Capital Stock	145.0M	180.6M	203.5M	203.4M	203.3M	183.1M

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