Critical Debt To Equity vs Cash Ratio Analysis

Stocks . USA . 
Stock . Critical Metals Corp
CRMLW Stock   0.21  0.00  0.00%   
Critical Metals financial indicator trend analysis is way more than just evaluating Critical Metals Corp prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Critical Metals Corp is a good investment. Please check the relationship between Critical Metals Debt To Equity and its Cash Ratio accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Critical Metals 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 bureau of economic analysis.

Debt To Equity vs Cash Ratio

Debt To Equity vs Cash Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Critical Metals Corp Debt To Equity account and Cash Ratio. At this time, the significance of the direction appears to have pay attention.
The correlation between Critical Metals' Debt To Equity and Cash Ratio is -0.76. Overlapping area represents the amount of variation of Debt To Equity that can explain the historical movement of Cash Ratio in the same time period over historical financial statements of Critical Metals Corp, assuming nothing else is changed. The correlation between historical values of Critical Metals' Debt To Equity and Cash Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Debt To Equity of Critical Metals Corp are associated (or correlated) with its Cash Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Ratio has no effect on the direction of Debt To Equity i.e., Critical Metals' Debt To Equity and Cash Ratio go up and down completely randomly.

Correlation Coefficient

-0.76
Relationship DirectionNegative 
Relationship StrengthWeak

Debt To Equity

A measure of a company's financial leverage calculated by dividing its total liabilities by stockholders' equity, indicating the proportion of equity and debt the company is using to finance its assets.

Cash Ratio

Most indicators from Critical Metals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Critical Metals 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 Critical Metals 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 bureau of economic analysis.
Selling General Administrative is likely to climb to about 3.3 M in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 1 M in 2024.
 2021 2023 2024 (projected)
Depreciation And Amortization7.4K7.8K6.0K
Interest Income1.6K1.5K1.4K

Critical 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 Shares Outstanding
Non Current Liabilities Total
Other Current Assets
Total Liab
Net Invested Capital
Property Plant And Equipment Gross
Total Current Assets
Capital Stock
Net Working Capital
Common Stock
Short Long Term Debt Total
Long Term Debt
Other Stockholder Equity
Total Assets
0.890.9-0.890.960.89-0.920.90.881.01.00.880.88-0.370.890.890.9-0.880.980.890.89-0.920.89-0.72-0.72-0.72
Other Current Liab
0.891.0-1.00.851.0-1.00.951.00.890.91.01.0-0.731.01.01.0-1.00.881.01.0-1.01.0-0.95-0.95-0.95
Total Current Liabilities
0.91.0-1.00.851.0-1.00.961.00.90.91.01.0-0.731.01.01.0-0.990.891.01.0-1.01.0-0.95-0.95-0.95
Total Stockholder Equity
-0.89-1.0-1.0-0.86-1.01.0-0.93-1.0-0.89-0.89-1.0-1.00.7-1.0-1.0-1.01.0-0.87-1.0-1.01.0-1.00.940.940.94
Property Plant And Equipment Net
0.960.850.85-0.860.85-0.880.80.840.960.950.840.83-0.320.850.850.85-0.850.960.850.85-0.880.85-0.67-0.67-0.67
Net Debt
0.891.01.0-1.00.85-1.00.951.00.890.91.01.0-0.731.01.01.0-1.00.881.01.0-1.01.0-0.95-0.95-0.95
Retained Earnings
-0.92-1.0-1.01.0-0.88-1.0-0.95-1.0-0.92-0.92-1.0-1.00.69-1.0-1.0-1.00.99-0.91-1.0-1.01.0-1.00.930.930.93
Accounts Payable
0.90.950.96-0.930.80.95-0.950.940.910.930.940.94-0.690.950.950.95-0.920.910.940.95-0.960.95-0.9-0.9-0.9
Cash
0.881.01.0-1.00.841.0-1.00.940.880.891.01.0-0.731.01.01.0-1.00.871.01.0-1.01.0-0.95-0.95-0.95
Non Current Assets Total
1.00.890.9-0.890.960.89-0.920.910.881.00.880.88-0.380.890.890.9-0.880.980.890.89-0.920.89-0.73-0.73-0.73
Non Currrent Assets Other
1.00.90.9-0.890.950.9-0.920.930.891.00.890.89-0.410.90.90.9-0.880.990.890.9-0.920.9-0.74-0.74-0.74
Cash And Short Term Investments
0.881.01.0-1.00.841.0-1.00.941.00.880.891.0-0.731.01.01.0-1.00.871.01.0-1.01.0-0.95-0.95-0.95
Net Receivables
0.881.01.0-1.00.831.0-1.00.941.00.880.891.0-0.731.01.01.0-1.00.861.01.0-1.01.0-0.95-0.95-0.95
Common Stock Shares Outstanding
-0.37-0.73-0.730.7-0.32-0.730.69-0.69-0.73-0.38-0.41-0.73-0.73-0.73-0.73-0.730.7-0.43-0.73-0.730.69-0.730.910.910.91
Non Current Liabilities Total
0.891.01.0-1.00.851.0-1.00.951.00.890.91.01.0-0.731.01.0-1.00.881.01.0-1.01.0-0.95-0.95-0.95
Other Current Assets
0.891.01.0-1.00.851.0-1.00.951.00.890.91.01.0-0.731.01.0-1.00.881.01.0-1.01.0-0.95-0.95-0.95
Total Liab
0.91.01.0-1.00.851.0-1.00.951.00.90.91.01.0-0.731.01.0-0.990.891.01.0-1.01.0-0.95-0.95-0.95
Net Invested Capital
-0.88-1.0-0.991.0-0.85-1.00.99-0.92-1.0-0.88-0.88-1.0-1.00.7-1.0-1.0-0.99-0.86-1.0-1.00.99-1.00.940.940.94
Property Plant And Equipment Gross
0.980.880.89-0.870.960.88-0.910.910.870.980.990.870.86-0.430.880.880.89-0.860.870.88-0.910.88-0.74-0.74-0.74
Total Current Assets
0.891.01.0-1.00.851.0-1.00.941.00.890.891.01.0-0.731.01.01.0-1.00.871.0-1.01.0-0.95-0.95-0.95
Capital Stock
0.891.01.0-1.00.851.0-1.00.951.00.890.91.01.0-0.731.01.01.0-1.00.881.0-1.01.0-0.95-0.95-0.95
Net Working Capital
-0.92-1.0-1.01.0-0.88-1.01.0-0.96-1.0-0.92-0.92-1.0-1.00.69-1.0-1.0-1.00.99-0.91-1.0-1.0-1.00.930.930.93
Common Stock
0.891.01.0-1.00.851.0-1.00.951.00.890.91.01.0-0.731.01.01.0-1.00.881.01.0-1.0-0.95-0.95-0.95
Short Long Term Debt Total
-0.72-0.95-0.950.94-0.67-0.950.93-0.9-0.95-0.73-0.74-0.95-0.950.91-0.95-0.95-0.950.94-0.74-0.95-0.950.93-0.951.01.0
Long Term Debt
-0.72-0.95-0.950.94-0.67-0.950.93-0.9-0.95-0.73-0.74-0.95-0.950.91-0.95-0.95-0.950.94-0.74-0.95-0.950.93-0.951.01.0
Other Stockholder Equity
-0.72-0.95-0.950.94-0.67-0.950.93-0.9-0.95-0.73-0.74-0.95-0.950.91-0.95-0.95-0.950.94-0.74-0.95-0.950.93-0.951.01.0
Click cells to compare fundamentals

Critical Metals Account Relationship Matchups

High Positive Relationship

Non Current Assets Total
+ 1.0
Total Assets
Non Currrent Assets Other
+ 1.0
Total Assets
Total Current Liabilities
+ 1.0
Other Current Liab
Net Debt
+ 1.0
Other Current Liab
Cash
+ 1.0
Other Current Liab
Cash And Short Term Investments
+ 1.0
Other Current Liab

High Negative Relationship

Common Stock
- 1.0
Net Working Capital
Net Working Capital
- 1.0
Capital Stock
Net Working Capital
- 1.0
Total Current Assets
Common Stock
- 1.0
Net Invested Capital
Capital Stock
- 1.0
Net Invested Capital
Total Current Assets
- 1.0
Net Invested Capital

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
VVisa Class A
GOOGAlphabet Inc Class C
GOOGAlphabet Inc Class C

Additional Tools for Critical Stock Analysis

When running Critical Metals' price analysis, check to measure Critical 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 Critical Metals is operating at the current time. Most of Critical Metals' value examination focuses on studying past and present price action to predict the probability of Critical Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Critical Metals' price. Additionally, you may evaluate how the addition of Critical Metals to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY