Critical Retained Earnings vs Net Working Capital Analysis

CRMLW Stock

0.23 0.01 4.55%

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 Retained Earnings and its Net Working Capital 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.

Retained Earnings vs Net Working Capital

Retained Earnings vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Critical Metals Corp Retained Earnings account and Net Working Capital. At this time, the significance of the direction appears to have totally related.

The correlation between Critical Metals' Retained Earnings and Net Working Capital is 1.0. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Working Capital 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' Retained Earnings and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Critical Metals Corp are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Retained Earnings i.e., Critical Metals' Retained Earnings and Net Working Capital go up and down completely randomly.

Correlation Coefficient

1.0

Relationship Direction	Positive
Relationship Strength	Very Strong

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Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Net Working Capital

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 Amortization	7.4K	7.8K	6.0K
Interest Income	1.6K	1.5K	1.4K

Depreciation And Amortization Interest Income

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		0.89	0.9	-0.89	0.96	0.89	-0.92	0.9	0.88	1.0	1.0	0.88	0.88	-0.37	0.89	0.89	0.9	-0.88	0.98	0.89	0.89	-0.92	0.89	-0.72	-0.72	-0.72
Other Current Liab	0.89		1.0	-1.0	0.85	1.0	-1.0	0.95	1.0	0.89	0.9	1.0	1.0	-0.73	1.0	1.0	1.0	-1.0	0.88	1.0	1.0	-1.0	1.0	-0.95	-0.95	-0.95
Total Current Liabilities	0.9	1.0		-1.0	0.85	1.0	-1.0	0.96	1.0	0.9	0.9	1.0	1.0	-0.73	1.0	1.0	1.0	-0.99	0.89	1.0	1.0	-1.0	1.0	-0.95	-0.95	-0.95
Total Stockholder Equity	-0.89	-1.0	-1.0		-0.86	-1.0	1.0	-0.93	-1.0	-0.89	-0.89	-1.0	-1.0	0.7	-1.0	-1.0	-1.0	1.0	-0.87	-1.0	-1.0	1.0	-1.0	0.94	0.94	0.94
Property Plant And Equipment Net	0.96	0.85	0.85	-0.86		0.85	-0.88	0.8	0.84	0.96	0.95	0.84	0.83	-0.32	0.85	0.85	0.85	-0.85	0.96	0.85	0.85	-0.88	0.85	-0.67	-0.67	-0.67
Net Debt	0.89	1.0	1.0	-1.0	0.85		-1.0	0.95	1.0	0.89	0.9	1.0	1.0	-0.73	1.0	1.0	1.0	-1.0	0.88	1.0	1.0	-1.0	1.0	-0.95	-0.95	-0.95
Retained Earnings	-0.92	-1.0	-1.0	1.0	-0.88	-1.0		-0.95	-1.0	-0.92	-0.92	-1.0	-1.0	0.69	-1.0	-1.0	-1.0	0.99	-0.91	-1.0	-1.0	1.0	-1.0	0.93	0.93	0.93
Accounts Payable	0.9	0.95	0.96	-0.93	0.8	0.95	-0.95		0.94	0.91	0.93	0.94	0.94	-0.69	0.95	0.95	0.95	-0.92	0.91	0.94	0.95	-0.96	0.95	-0.9	-0.9	-0.9
Cash	0.88	1.0	1.0	-1.0	0.84	1.0	-1.0	0.94		0.88	0.89	1.0	1.0	-0.73	1.0	1.0	1.0	-1.0	0.87	1.0	1.0	-1.0	1.0	-0.95	-0.95	-0.95
Non Current Assets Total	1.0	0.89	0.9	-0.89	0.96	0.89	-0.92	0.91	0.88		1.0	0.88	0.88	-0.38	0.89	0.89	0.9	-0.88	0.98	0.89	0.89	-0.92	0.89	-0.73	-0.73	-0.73
Non Currrent Assets Other	1.0	0.9	0.9	-0.89	0.95	0.9	-0.92	0.93	0.89	1.0		0.89	0.89	-0.41	0.9	0.9	0.9	-0.88	0.99	0.89	0.9	-0.92	0.9	-0.74	-0.74	-0.74
Cash And Short Term Investments	0.88	1.0	1.0	-1.0	0.84	1.0	-1.0	0.94	1.0	0.88	0.89		1.0	-0.73	1.0	1.0	1.0	-1.0	0.87	1.0	1.0	-1.0	1.0	-0.95	-0.95	-0.95
Net Receivables	0.88	1.0	1.0	-1.0	0.83	1.0	-1.0	0.94	1.0	0.88	0.89	1.0		-0.73	1.0	1.0	1.0	-1.0	0.86	1.0	1.0	-1.0	1.0	-0.95	-0.95	-0.95
Common Stock Shares Outstanding	-0.37	-0.73	-0.73	0.7	-0.32	-0.73	0.69	-0.69	-0.73	-0.38	-0.41	-0.73	-0.73		-0.73	-0.73	-0.73	0.7	-0.43	-0.73	-0.73	0.69	-0.73	0.91	0.91	0.91
Non Current Liabilities Total	0.89	1.0	1.0	-1.0	0.85	1.0	-1.0	0.95	1.0	0.89	0.9	1.0	1.0	-0.73		1.0	1.0	-1.0	0.88	1.0	1.0	-1.0	1.0	-0.95	-0.95	-0.95
Other Current Assets	0.89	1.0	1.0	-1.0	0.85	1.0	-1.0	0.95	1.0	0.89	0.9	1.0	1.0	-0.73	1.0		1.0	-1.0	0.88	1.0	1.0	-1.0	1.0	-0.95	-0.95	-0.95
Total Liab	0.9	1.0	1.0	-1.0	0.85	1.0	-1.0	0.95	1.0	0.9	0.9	1.0	1.0	-0.73	1.0	1.0		-0.99	0.89	1.0	1.0	-1.0	1.0	-0.95	-0.95	-0.95
Net Invested Capital	-0.88	-1.0	-0.99	1.0	-0.85	-1.0	0.99	-0.92	-1.0	-0.88	-0.88	-1.0	-1.0	0.7	-1.0	-1.0	-0.99		-0.86	-1.0	-1.0	0.99	-1.0	0.94	0.94	0.94
Property Plant And Equipment Gross	0.98	0.88	0.89	-0.87	0.96	0.88	-0.91	0.91	0.87	0.98	0.99	0.87	0.86	-0.43	0.88	0.88	0.89	-0.86		0.87	0.88	-0.91	0.88	-0.74	-0.74	-0.74
Total Current Assets	0.89	1.0	1.0	-1.0	0.85	1.0	-1.0	0.94	1.0	0.89	0.89	1.0	1.0	-0.73	1.0	1.0	1.0	-1.0	0.87		1.0	-1.0	1.0	-0.95	-0.95	-0.95
Capital Stock	0.89	1.0	1.0	-1.0	0.85	1.0	-1.0	0.95	1.0	0.89	0.9	1.0	1.0	-0.73	1.0	1.0	1.0	-1.0	0.88	1.0		-1.0	1.0	-0.95	-0.95	-0.95
Net Working Capital	-0.92	-1.0	-1.0	1.0	-0.88	-1.0	1.0	-0.96	-1.0	-0.92	-0.92	-1.0	-1.0	0.69	-1.0	-1.0	-1.0	0.99	-0.91	-1.0	-1.0		-1.0	0.93	0.93	0.93
Common Stock	0.89	1.0	1.0	-1.0	0.85	1.0	-1.0	0.95	1.0	0.89	0.9	1.0	1.0	-0.73	1.0	1.0	1.0	-1.0	0.88	1.0	1.0	-1.0		-0.95	-0.95	-0.95
Short Long Term Debt Total	-0.72	-0.95	-0.95	0.94	-0.67	-0.95	0.93	-0.9	-0.95	-0.73	-0.74	-0.95	-0.95	0.91	-0.95	-0.95	-0.95	0.94	-0.74	-0.95	-0.95	0.93	-0.95		1.0	1.0
Long Term Debt	-0.72	-0.95	-0.95	0.94	-0.67	-0.95	0.93	-0.9	-0.95	-0.73	-0.74	-0.95	-0.95	0.91	-0.95	-0.95	-0.95	0.94	-0.74	-0.95	-0.95	0.93	-0.95	1.0		1.0
Other Stockholder Equity	-0.72	-0.95	-0.95	0.94	-0.67	-0.95	0.93	-0.9	-0.95	-0.73	-0.74	-0.95	-0.95	0.91	-0.95	-0.95	-0.95	0.94	-0.74	-0.95	-0.95	0.93	-0.95	1.0	1.0

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Critical Retained Earnings vs Net Working Capital Analysis

Retained Earnings vs Net Working Capital

Retained Earnings vs Net Working Capital Correlation Analysis

Correlation Coefficient

Retained Earnings

Net Working Capital

Critical Metals fundamental ratios Correlations

Critical Metals Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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COMPANY

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

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