Capricorn Other Liab vs Common Stock 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 Liab and its Common Stock 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 Liab vs Common Stock
Other Liab vs Common Stock Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Capricorn Metals Other Liab account and Common Stock. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Capricorn Metals' Other Liab and Common Stock is 0.81. Overlapping area represents the amount of variation of Other Liab that can explain the historical movement of Common Stock 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 Liab and Common Stock 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 Liab of Capricorn Metals are associated (or correlated) with its Common Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock has no effect on the direction of Other Liab i.e., Capricorn Metals' Other Liab and Common Stock go up and down completely randomly.
Correlation Coefficient | 0.81 |
Relationship Direction | Positive |
Relationship Strength | Strong |
Other Liab
Common Stock
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 |
Capricorn Metals fundamental ratios Correlations
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Capricorn Metals Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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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When running Capricorn Metals' price analysis, check to measure Capricorn Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Capricorn Metals is operating at the current time. Most of Capricorn Metals' value examination focuses on studying past and present price action to predict the probability of Capricorn Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capricorn Metals' price. Additionally, you may evaluate how the addition of Capricorn Metals to your portfolios can decrease your overall portfolio volatility.