Cymat Retained Earnings vs Cash Analysis

CYM Stock

CAD 0.10 0.02 16.67%

Cymat Technologies financial indicator trend analysis is way more than just evaluating Cymat Technologies prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cymat Technologies is a good investment. Please check the relationship between Cymat Technologies Retained Earnings and its Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cymat Technologies. 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.

Retained Earnings vs Cash

Retained Earnings vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cymat Technologies Retained Earnings account and Cash. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Cymat Technologies' Retained Earnings and Cash is -0.15. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Cash in the same time period over historical financial statements of Cymat Technologies, assuming nothing else is changed. The correlation between historical values of Cymat Technologies' Retained Earnings and Cash 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 Cymat Technologies are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Retained Earnings i.e., Cymat Technologies' Retained Earnings and Cash go up and down completely randomly.

Correlation Coefficient

-0.15

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

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.

Cash

Cash refers to the most liquid asset of Cymat Technologies, which is listed under current asset account on Cymat Technologies balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Cymat Technologies customers. The amounts must be unrestricted with restricted cash listed in a different Cymat Technologies account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

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

Enterprise Value is likely to climb to about 22.1 M in 2024, whereas Selling General Administrative is likely to drop slightly above 2.6 M in 2024.

	2021	2022	2023	2024 (projected)
Total Revenue	3.1M	3.1M	1.6M	1.9M
Depreciation And Amortization	177.8K	506.6K	456.0K	668.9K

Total Revenue Depreciation And Amortization

Cymat Technologies fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	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	Inventory	Other Current Assets	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Other Stockholder Equity	Intangible Assets	Short Term Investments
Total Assets		0.18	0.26	0.53	0.44	0.7	0.41	-0.59	-0.35	0.69	0.62	0.74	-0.12	0.65	0.13	0.77	0.31	0.73	0.71	0.63	0.83	-0.22	0.31	0.55	0.01	-0.03
Short Long Term Debt Total	0.18		0.13	0.67	-0.7	0.42	0.1	0.54	-0.44	0.2	-0.2	0.42	-0.34	-0.17	-0.46	0.29	0.54	0.37	0.28	0.82	-0.09	0.44	0.37	0.43	0.23	-0.28
Other Current Liab	0.26	0.13		0.19	0.07	0.3	-0.07	-0.04	0.53	0.34	0.12	0.29	0.69	0.12	-0.03	-0.01	0.22	0.05	0.31	0.25	0.13	-0.02	-0.53	-0.27	-0.71	0.7
Total Current Liabilities	0.53	0.67	0.19		-0.39	0.63	0.3	0.09	-0.36	0.54	-0.01	0.69	-0.15	0.04	-0.38	0.62	0.07	0.65	0.52	0.87	0.19	0.45	0.31	0.46	-0.03	-0.05
Total Stockholder Equity	0.44	-0.7	0.07	-0.39		-0.04	0.14	-0.86	0.12	0.23	0.74	-0.1	0.14	0.73	0.6	0.1	-0.13	0.01	0.14	-0.4	0.71	-0.4	-0.07	-0.01	-0.05	0.09
Property Plant And Equipment Net	0.7	0.42	0.3	0.63	-0.04		0.29	-0.02	-0.33	0.76	0.02	0.92	-0.04	0.06	-0.31	0.79	0.44	0.72	0.73	0.76	0.25	-0.18	0.3	0.61	-0.1	0.04
Current Deferred Revenue	0.41	0.1	-0.07	0.3	0.14	0.29		-0.25	-0.39	0.53	0.3	0.21	-0.22	0.31	0.13	0.55	0.29	0.44	0.48	0.37	0.42	-0.1	0.41	0.53	0.19	-0.23
Net Debt	-0.59	0.54	-0.04	0.09	-0.86	-0.02	-0.25		0.01	-0.38	-0.88	-0.01	-0.04	-0.88	-0.35	-0.26	0.11	-0.1	-0.08	0.14	-0.84	0.35	-0.05	-0.06	0.02	-0.03
Retained Earnings	-0.35	-0.44	0.53	-0.36	0.12	-0.33	-0.39	0.01		-0.3	-0.15	-0.25	0.94	-0.17	0.06	-0.68	-0.38	-0.49	-0.3	-0.49	-0.29	-0.09	-0.98	-0.91	-0.88	0.91
Accounts Payable	0.69	0.2	0.34	0.54	0.23	0.76	0.53	-0.38	-0.3		0.38	0.57	-0.02	0.42	-0.12	0.74	0.44	0.63	0.64	0.62	0.53	-0.18	0.37	0.55	-0.08	-0.02
Cash	0.62	-0.2	0.12	-0.01	0.74	0.02	0.3	-0.88	-0.15	0.38		-0.03	-0.11	1.0	0.27	0.24	0.16	0.05	0.08	0.05	0.91	-0.1	0.17	0.19	0.16	-0.14
Non Current Assets Total	0.74	0.42	0.29	0.69	-0.1	0.92	0.21	-0.01	-0.25	0.57	-0.03		0.01	0.01	-0.28	0.75	0.27	0.75	0.72	0.77	0.24	-0.16	0.16	0.48	-0.19	0.15
Non Currrent Assets Other	-0.12	-0.34	0.69	-0.15	0.14	-0.04	-0.22	-0.04	0.94	-0.02	-0.11	0.01		-0.12	0.0	-0.42	-0.27	-0.27	-0.04	-0.26	-0.18	-0.14	-0.93	-0.75	-0.98	0.98
Cash And Short Term Investments	0.65	-0.17	0.12	0.04	0.73	0.06	0.31	-0.88	-0.17	0.42	1.0	0.01	-0.12		0.25	0.28	0.17	0.09	0.11	0.1	0.93	-0.11	0.19	0.22	0.15	-0.14
Net Receivables	0.13	-0.46	-0.03	-0.38	0.6	-0.31	0.13	-0.35	0.06	-0.12	0.27	-0.28	0.0	0.25		-0.09	-0.1	0.17	0.28	-0.37	0.41	-0.23	0.0	-0.05	0.08	-0.05
Common Stock Shares Outstanding	0.77	0.29	-0.01	0.62	0.1	0.79	0.55	-0.26	-0.68	0.74	0.24	0.75	-0.42	0.28	-0.09		0.34	0.79	0.7	0.7	0.49	-0.17	0.66	0.86	0.28	-0.34
Non Current Liabilities Total	0.31	0.54	0.22	0.07	-0.13	0.44	0.29	0.11	-0.38	0.44	0.16	0.27	-0.27	0.17	-0.1	0.34		0.32	0.36	0.54	0.23	-0.34	0.39	0.48	0.24	-0.28
Inventory	0.73	0.37	0.05	0.65	0.01	0.72	0.44	-0.1	-0.49	0.63	0.05	0.75	-0.27	0.09	0.17	0.79	0.32		0.9	0.73	0.43	-0.16	0.48	0.64	0.1	-0.18
Other Current Assets	0.71	0.28	0.31	0.52	0.14	0.73	0.48	-0.08	-0.3	0.64	0.08	0.72	-0.04	0.11	0.28	0.7	0.36	0.9		0.62	0.44	-0.16	0.29	0.57	-0.06	0.02
Total Liab	0.63	0.82	0.25	0.87	-0.4	0.76	0.37	0.14	-0.49	0.62	0.05	0.77	-0.26	0.1	-0.37	0.7	0.54	0.73	0.62		0.27	0.16	0.43	0.61	0.08	-0.16
Total Current Assets	0.83	-0.09	0.13	0.19	0.71	0.25	0.42	-0.84	-0.29	0.53	0.91	0.24	-0.18	0.93	0.41	0.49	0.23	0.43	0.44	0.27		-0.18	0.3	0.39	0.17	-0.17
Short Term Debt	-0.22	0.44	-0.02	0.45	-0.4	-0.18	-0.1	0.35	-0.09	-0.18	-0.1	-0.16	-0.14	-0.11	-0.23	-0.17	-0.34	-0.16	-0.16	0.16	-0.18		0.06	0.0	0.15	-0.14
Common Stock	0.31	0.37	-0.53	0.31	-0.07	0.3	0.41	-0.05	-0.98	0.37	0.17	0.16	-0.93	0.19	0.0	0.66	0.39	0.48	0.29	0.43	0.3	0.06		0.9	0.88	-0.92
Other Stockholder Equity	0.55	0.43	-0.27	0.46	-0.01	0.61	0.53	-0.06	-0.91	0.55	0.19	0.48	-0.75	0.22	-0.05	0.86	0.48	0.64	0.57	0.61	0.39	0.0	0.9		0.67	-0.71
Intangible Assets	0.01	0.23	-0.71	-0.03	-0.05	-0.1	0.19	0.02	-0.88	-0.08	0.16	-0.19	-0.98	0.15	0.08	0.28	0.24	0.1	-0.06	0.08	0.17	0.15	0.88	0.67		-0.99
Short Term Investments	-0.03	-0.28	0.7	-0.05	0.09	0.04	-0.23	-0.03	0.91	-0.02	-0.14	0.15	0.98	-0.14	-0.05	-0.34	-0.28	-0.18	0.02	-0.16	-0.17	-0.14	-0.92	-0.71	-0.99

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Cymat Technologies Account Relationship Matchups

Cymat Technologies fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.9M	6.6M	6.2M	4.2M	4.0M	6.7M
Short Long Term Debt Total	1.1M	1.1M	1.0M	2.3M	2.6M	2.7M
Other Current Liab	177.7K	179.0K	222.7K	191.0K	171.9K	159.5K
Total Current Liabilities	1.4M	2.0M	2.2M	2.2M	4.5M	4.8M
Total Stockholder Equity	(889.5K)	2.9M	2.3M	(612.1K)	(2.8M)	(2.7M)
Property Plant And Equipment Net	1.2M	1.1M	1.1M	2.9M	2.4M	2.5M
Current Deferred Revenue	62.7K	182.3K	390.8K	240.2K	276.2K	140.7K
Net Debt	810.4K	(3.9M)	(1.5M)	2.0M	986.4K	1.0M
Retained Earnings	(81.7M)	(82.2M)	(87.0M)	(93.0M)	(97.3M)	(92.4M)
Accounts Payable	1.0M	1.5M	1.4M	1.5M	2.1M	1.1M
Cash	251.6K	5.0M	2.5M	324.0K	56.3K	53.5K
Non Current Assets Total	1.2M	1.1M	1.4M	2.9M	2.4M	4.7M
Cash And Short Term Investments	251.6K	5.0M	2.5M	324.0K	291.6K	277.1K
Net Receivables	203.9K	164.6K	837.8K	59.4K	38.0K	36.1K
Common Stock Shares Outstanding	40.4M	43.2M	53.7M	58.4M	65.7M	69.0M
Liabilities And Stockholders Equity	1.9M	6.6M	6.2M	4.2M	3.7M	6.9M
Non Current Liabilities Total	1.4M	1.7M	1.7M	2.6M	2.2M	1.2M
Inventory	130.1K	262.8K	1.2M	701.5K	1.2M	1.3M
Other Current Assets	26.5K	24.6K	266.7K	188.9K	170.0K	184.6K
Total Liab	2.8M	3.7M	3.8M	4.8M	6.8M	7.1M
Total Current Assets	612.1K	5.5M	4.8M	1.3M	1.6M	2.0M
Short Term Debt	83.8K	98.6K	121.7K	296.7K	341.2K	309.5K
Common Stock	72.9M	73.5M	79.9M	81.6M	93.8M	71.5M
Other Stockholder Equity	7.8M	7.9M	9.3M	10.6M	9.6M	9.1M
Other Liab	414.0K	748.5K	783.8K	581.3K	668.5K	525.3K
Net Tangible Assets	(889.5K)	2.9M	2.3M	(612.1K)	(703.9K)	(739.1K)
Property Plant Equipment	1.2M	1.1M	1.1M	2.9M	3.3M	3.4M
Net Invested Capital	(889.5K)	3.0M	2.5M	(469.2K)	(1.8M)	(1.7M)
Net Working Capital	(747.2K)	3.5M	2.6M	(934.6K)	(3.0M)	(2.8M)
Capital Stock	72.9M	73.5M	79.9M	81.6M	83.2M	84.8M

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