Core Long Term Debt vs Non Current Assets Total Analysis

CNR Stock

USD 96.17 0.04 0.04%

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

Long Term Debt vs Non Current Assets Total

Long Term Debt vs Non Current Assets Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Core Natural Resources, Long Term Debt account and Non Current Assets Total. At this time, the significance of the direction appears to have strong relationship.

The correlation between Core Natural's Long Term Debt and Non Current Assets Total is 0.74. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Non Current Assets Total in the same time period over historical financial statements of Core Natural Resources,, assuming nothing else is changed. The correlation between historical values of Core Natural's Long Term Debt and Non Current Assets Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Core Natural Resources, are associated (or correlated) with its Non Current Assets Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Assets Total has no effect on the direction of Long Term Debt i.e., Core Natural's Long Term Debt and Non Current Assets Total go up and down completely randomly.

Correlation Coefficient

0.74

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Long Term Debt

Long-term debt is a debt that Core Natural Resources, has held for over one year. Long-term debt appears on Core Natural Resources, balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Core Natural Resources, balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Most indicators from Core Natural's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Core Natural 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 Core Natural 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.

At this time, Core Natural's Selling General Administrative is relatively stable compared to the past year. As of 01/24/2025, Enterprise Value is likely to grow to about 3.1 B, while Tax Provision is likely to drop slightly above 75.1 M.

	2022	2023	2024	2025 (projected)
Gross Profit	1.9B	2.0B	2.3B	2.4B
Total Revenue	2.3B	2.5B	2.9B	1.6B

Gross Profit Total Revenue

Core Natural fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock Total Equity	Good Will	Other Current Liab	Total Stockholder Equity	Accounts Payable	Long Term Debt	Short Term Investments	Other Current Assets	Common Stock
Total Assets		0.76	0.76	0.73	0.16	0.71	0.99	-0.05	0.84	0.65	0.85	0.67	0.85	0.43	0.71	0.91	0.87	0.64	0.84	0.6	0.61	-0.1	0.76	0.27	0.15	0.21
Short Long Term Debt Total	0.76		0.83	0.99	-0.36	0.68	0.74	-0.5	0.76	0.84	0.98	0.67	0.98	0.04	0.92	0.94	0.52	0.32	0.49	0.7	0.2	-0.12	1.0	-0.26	0.52	0.36
Total Current Liabilities	0.76	0.83		0.8	0.02	0.71	0.77	-0.58	0.59	0.77	0.88	0.44	0.91	0.43	0.94	0.81	0.72	0.56	0.67	0.86	0.54	-0.12	0.82	0.04	0.64	0.12
Net Debt	0.73	0.99	0.8		-0.4	0.6	0.72	-0.5	0.75	0.84	0.97	0.68	0.96	-0.02	0.89	0.92	0.48	0.27	0.45	0.67	0.16	-0.1	0.99	-0.3	0.51	0.38
Retained Earnings	0.16	-0.36	0.02	-0.4		0.05	0.24	0.13	-0.3	-0.36	-0.19	-0.46	-0.17	0.87	-0.19	-0.11	0.57	0.42	0.61	0.16	0.8	-0.42	-0.38	0.82	0.01	-0.69
Cash	0.71	0.68	0.71	0.6	0.05		0.68	-0.32	0.54	0.54	0.74	0.33	0.75	0.44	0.81	0.72	0.68	0.54	0.6	0.65	0.44	-0.2	0.68	0.14	0.4	0.05
Non Current Assets Total	0.99	0.74	0.77	0.72	0.24	0.68		-0.1	0.77	0.62	0.84	0.59	0.84	0.51	0.7	0.91	0.91	0.66	0.89	0.64	0.67	-0.18	0.74	0.31	0.22	0.13
Non Currrent Assets Other	-0.05	-0.5	-0.58	-0.5	0.13	-0.32	-0.1		0.15	-0.45	-0.47	0.19	-0.49	-0.23	-0.65	-0.31	-0.18	-0.12	-0.18	-0.69	-0.17	0.34	-0.49	0.21	-0.99	0.17
Net Receivables	0.84	0.76	0.59	0.75	-0.3	0.54	0.77	0.15		0.7	0.76	0.95	0.75	-0.09	0.61	0.81	0.47	0.32	0.41	0.3	0.14	0.22	0.76	-0.12	-0.11	0.56
Common Stock Shares Outstanding	0.65	0.84	0.77	0.84	-0.36	0.54	0.62	-0.45	0.7		0.81	0.71	0.82	0.02	0.82	0.75	0.42	0.28	0.36	0.64	0.25	0.25	0.84	-0.18	0.47	0.36
Non Current Liabilities Total	0.85	0.98	0.88	0.97	-0.19	0.74	0.84	-0.47	0.76	0.81		0.63	1.0	0.21	0.94	0.97	0.67	0.44	0.64	0.76	0.36	-0.19	0.98	-0.11	0.52	0.27
Inventory	0.67	0.67	0.44	0.68	-0.46	0.33	0.59	0.19	0.95	0.71	0.63		0.61	-0.31	0.49	0.66	0.25	0.15	0.19	0.14	-0.04	0.39	0.68	-0.21	-0.18	0.64
Total Liab	0.85	0.98	0.91	0.96	-0.17	0.75	0.84	-0.49	0.75	0.82	1.0	0.61		0.24	0.95	0.97	0.69	0.46	0.65	0.78	0.39	-0.18	0.97	-0.1	0.54	0.26
Property Plant And Equipment Gross	0.43	0.04	0.43	-0.02	0.87	0.44	0.51	-0.23	-0.09	0.02	0.21	-0.31	0.24		0.27	0.24	0.81	0.68	0.81	0.54	0.92	-0.43	0.02	0.75	0.38	-0.56
Total Current Assets	0.71	0.92	0.94	0.89	-0.19	0.81	0.7	-0.65	0.61	0.82	0.94	0.49	0.95	0.27		0.85	0.61	0.44	0.55	0.83	0.36	-0.15	0.92	-0.1	0.69	0.19
Short Term Debt	0.91	0.94	0.81	0.92	-0.11	0.72	0.91	-0.31	0.81	0.75	0.97	0.66	0.97	0.24	0.85		0.73	0.47	0.71	0.68	0.4	-0.22	0.94	-0.07	0.37	0.27
Intangible Assets	0.87	0.52	0.72	0.48	0.57	0.68	0.91	-0.18	0.47	0.42	0.67	0.25	0.69	0.81	0.61	0.73		0.75	0.99	0.69	0.89	-0.35	0.51	0.56	0.33	-0.2
Common Stock Total Equity	0.64	0.32	0.56	0.27	0.42	0.54	0.66	-0.12	0.32	0.28	0.44	0.15	0.46	0.68	0.44	0.47	0.75		0.69	0.45	0.69	-0.05	0.3	0.51	0.23	0.22
Good Will	0.84	0.49	0.67	0.45	0.61	0.6	0.89	-0.18	0.41	0.36	0.64	0.19	0.65	0.81	0.55	0.71	0.99	0.69		0.67	0.89	-0.43	0.48	0.56	0.33	-0.28
Other Current Liab	0.6	0.7	0.86	0.67	0.16	0.65	0.64	-0.69	0.3	0.64	0.76	0.14	0.78	0.54	0.83	0.68	0.69	0.45	0.67		0.61	-0.33	0.69	0.11	0.76	-0.17
Total Stockholder Equity	0.61	0.2	0.54	0.16	0.8	0.44	0.67	-0.17	0.14	0.25	0.36	-0.04	0.39	0.92	0.36	0.4	0.89	0.69	0.89	0.61		-0.32	0.18	0.73	0.33	-0.43
Accounts Payable	-0.1	-0.12	-0.12	-0.1	-0.42	-0.2	-0.18	0.34	0.22	0.25	-0.19	0.39	-0.18	-0.43	-0.15	-0.22	-0.35	-0.05	-0.43	-0.33	-0.32		-0.11	-0.15	-0.39	0.55
Long Term Debt	0.76	1.0	0.82	0.99	-0.38	0.68	0.74	-0.49	0.76	0.84	0.98	0.68	0.97	0.02	0.92	0.94	0.51	0.3	0.48	0.69	0.18	-0.11		-0.27	0.51	0.37
Short Term Investments	0.27	-0.26	0.04	-0.3	0.82	0.14	0.31	0.21	-0.12	-0.18	-0.11	-0.21	-0.1	0.75	-0.1	-0.07	0.56	0.51	0.56	0.11	0.73	-0.15	-0.27		-0.07	-0.43
Other Current Assets	0.15	0.52	0.64	0.51	0.01	0.4	0.22	-0.99	-0.11	0.47	0.52	-0.18	0.54	0.38	0.69	0.37	0.33	0.23	0.33	0.76	0.33	-0.39	0.51	-0.07		-0.24
Common Stock	0.21	0.36	0.12	0.38	-0.69	0.05	0.13	0.17	0.56	0.36	0.27	0.64	0.26	-0.56	0.19	0.27	-0.2	0.22	-0.28	-0.17	-0.43	0.55	0.37	-0.43	-0.24

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Core Natural Account Relationship Matchups

Core Natural fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	5.5B	2.6B	2.7B	2.7B	3.1B	3.2B
Short Long Term Debt Total	3.9B	3.4B	404.2M	212.3M	244.2M	232.0M
Total Current Liabilities	667.2M	855.4M	448.8M	443.7M	510.3M	263.0M
Net Debt	3.2B	3.0B	131.1M	13.0M	14.9M	14.2M
Retained Earnings	(764.7M)	(98.8M)	668.9M	944.3M	849.9M	892.4M
Cash	674.3M	394.4M	273.1M	199.4M	229.3M	240.7M
Non Current Assets Total	3.7B	2.2B	2.1B	2.1B	2.4B	2.5B
Non Currrent Assets Other	10.2M	(2.8B)	126.0M	156.2M	140.6M	147.6M
Net Receivables	594.0M	115.7M	196.6M	160.4M	184.4M	157.6M
Liabilities And Stockholders Equity	5.5B	5.8B	2.7B	2.7B	3.1B	3.2B
Non Current Liabilities Total	4.4B	3.8B	1.1B	887.8M	1.0B	752.8M
Inventory	431.9M	62.9M	66.3M	88.2M	101.4M	130.7M
Total Liab	5.0B	4.7B	1.5B	1.3B	1.5B	1.0B
Property Plant And Equipment Gross	895.9M	5.3B	5.4B	5.6B	6.4B	6.7B
Total Current Assets	1.8B	2.0B	598.5M	601.0M	691.2M	476.6M
Accumulated Other Comprehensive Income	(51.5M)	(5.6M)	(149.6M)	(149.1M)	(134.2M)	(127.4M)
Short Term Debt	95.7M	64.0M	33.8M	15.9M	18.3M	22.6M
Intangible Assets	127.5M	1.7B	1.6B	1.5B	1.8B	1.8B
Common Stock Total Equity	663K	1.3M	1.3M	1.3M	1.5M	1.5M
Other Current Liab	354.9M	711.6M	273.3M	268.8M	309.1M	198.1M
Total Stockholder Equity	441.8M	1.2B	1.2B	1.3B	1.5B	1.6B
Accounts Payable	211.4M	76.6M	130.2M	137.2M	157.8M	196.2M
Long Term Debt	3.6B	3.0B	342.1M	181.9M	209.2M	198.7M
Short Term Investments	2.3M	2.8M	0.0	81.9M	94.2M	98.9M
Other Current Assets	88.6M	1.7B	62.5M	71.2M	81.8M	154.4M
Common Stock	1.3M	345K	347K	299K	343.9K	326.7K
Property Plant Equipment	236.2M	652.8M	631.8M	934.9M	1.1B	1.1B
Other Assets	7.6M	19.3M	276.2M	(1.6B)	(1.4B)	(1.4B)
Net Tangible Assets	54.4M	(2.5B)	(2.3B)	(1.7B)	(1.5B)	(1.5B)
Cash And Short Term Investments	676.6M	149.9M	273.1M	281.3M	323.5M	177.2M
Retained Earnings Total Equity	(186.3M)	(281.2M)	(764.7M)	(98.8M)	(113.6M)	(119.3M)
Long Term Debt Total	403.1M	3.2B	3.6B	3.0B	3.5B	3.6B
Capital Surpluse	523.8M	1.2B	1.3B	1.3B	1.5B	762.7M
Other Stockholder Equity	1.3B	1.3B	646.2M	547.9M	630.0M	461.2M
Deferred Long Term Liab	2.3M	292.0M	269.8M	1.3M	1.5M	1.4M
Treasury Stock	(1.2M)	(1.1M)	(510K)	(424K)	(487.6K)	(512.0K)
Non Current Liabilities Other	536.3M	532.7M	33.1M	19.7M	22.7M	21.6M
Other Liab	41.3M	549.8M	607.2M	533.8M	613.8M	334.8M

Pair Trading with Core Natural

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Core Natural position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Core Natural will appreciate offsetting losses from the drop in the long position's value.

Moving together with Core Stock

0.87

BBU

Brookfield Business

Pair Corr

Moving against Core Stock

0.59	ZEO	Zeo Energy Corp Symbol Change	Pair Corr
0.32	MMM	3M Company Fiscal Year End 28th of January 2025	Pair Corr

The ability to find closely correlated positions to Core Natural could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Core Natural when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Core Natural - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Core Natural Resources, to buy it.

The correlation of Core Natural is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Core Natural moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Core Natural Resources, moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Core Natural can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Core Stock Analysis

When running Core Natural's price analysis, check to measure Core Natural's 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 Core Natural is operating at the current time. Most of Core Natural's value examination focuses on studying past and present price action to predict the probability of Core Natural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Core Natural's price. Additionally, you may evaluate how the addition of Core Natural to your portfolios can decrease your overall portfolio volatility.

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