Cymat Short Long Term Debt Total vs Total Assets 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 Short Long Term Debt Total and its Total Assets 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.

Short Long Term Debt Total vs Total Assets

Short Long Term Debt Total vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cymat Technologies Short Long Term Debt Total account and Total Assets. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Cymat Technologies' Short Long Term Debt Total and Total Assets is 0.18. Overlapping area represents the amount of variation of Short Long Term Debt Total that can explain the historical movement of Total Assets 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' Short Long Term Debt Total and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt Total of Cymat Technologies are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Short Long Term Debt Total i.e., Cymat Technologies' Short Long Term Debt Total and Total Assets go up and down completely randomly.

Correlation Coefficient

0.18
Relationship DirectionPositive 
Relationship StrengthInsignificant

Short Long Term Debt Total

Total Assets

Total assets refers to the total amount of Cymat Technologies assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Cymat Technologies books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.
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 Revenue3.1M3.1M1.6M1.9M
Depreciation And Amortization177.8K506.6K456.0K668.9K

Cymat Technologies fundamental ratios Correlations

0.180.260.530.440.70.41-0.59-0.350.690.620.74-0.120.650.130.770.310.730.710.630.83-0.220.310.550.01-0.03
0.180.130.67-0.70.420.10.54-0.440.2-0.20.42-0.34-0.17-0.460.290.540.370.280.82-0.090.440.370.430.23-0.28
0.260.130.190.070.3-0.07-0.040.530.340.120.290.690.12-0.03-0.010.220.050.310.250.13-0.02-0.53-0.27-0.710.7
0.530.670.19-0.390.630.30.09-0.360.54-0.010.69-0.150.04-0.380.620.070.650.520.870.190.450.310.46-0.03-0.05
0.44-0.70.07-0.39-0.040.14-0.860.120.230.74-0.10.140.730.60.1-0.130.010.14-0.40.71-0.4-0.07-0.01-0.050.09
0.70.420.30.63-0.040.29-0.02-0.330.760.020.92-0.040.06-0.310.790.440.720.730.760.25-0.180.30.61-0.10.04
0.410.1-0.070.30.140.29-0.25-0.390.530.30.21-0.220.310.130.550.290.440.480.370.42-0.10.410.530.19-0.23
-0.590.54-0.040.09-0.86-0.02-0.250.01-0.38-0.88-0.01-0.04-0.88-0.35-0.260.11-0.1-0.080.14-0.840.35-0.05-0.060.02-0.03
-0.35-0.440.53-0.360.12-0.33-0.390.01-0.3-0.15-0.250.94-0.170.06-0.68-0.38-0.49-0.3-0.49-0.29-0.09-0.98-0.91-0.880.91
0.690.20.340.540.230.760.53-0.38-0.30.380.57-0.020.42-0.120.740.440.630.640.620.53-0.180.370.55-0.08-0.02
0.62-0.20.12-0.010.740.020.3-0.88-0.150.38-0.03-0.111.00.270.240.160.050.080.050.91-0.10.170.190.16-0.14
0.740.420.290.69-0.10.920.21-0.01-0.250.57-0.030.010.01-0.280.750.270.750.720.770.24-0.160.160.48-0.190.15
-0.12-0.340.69-0.150.14-0.04-0.22-0.040.94-0.02-0.110.01-0.120.0-0.42-0.27-0.27-0.04-0.26-0.18-0.14-0.93-0.75-0.980.98
0.65-0.170.120.040.730.060.31-0.88-0.170.421.00.01-0.120.250.280.170.090.110.10.93-0.110.190.220.15-0.14
0.13-0.46-0.03-0.380.6-0.310.13-0.350.06-0.120.27-0.280.00.25-0.09-0.10.170.28-0.370.41-0.230.0-0.050.08-0.05
0.770.29-0.010.620.10.790.55-0.26-0.680.740.240.75-0.420.28-0.090.340.790.70.70.49-0.170.660.860.28-0.34
0.310.540.220.07-0.130.440.290.11-0.380.440.160.27-0.270.17-0.10.340.320.360.540.23-0.340.390.480.24-0.28
0.730.370.050.650.010.720.44-0.1-0.490.630.050.75-0.270.090.170.790.320.90.730.43-0.160.480.640.1-0.18
0.710.280.310.520.140.730.48-0.08-0.30.640.080.72-0.040.110.280.70.360.90.620.44-0.160.290.57-0.060.02
0.630.820.250.87-0.40.760.370.14-0.490.620.050.77-0.260.1-0.370.70.540.730.620.270.160.430.610.08-0.16
0.83-0.090.130.190.710.250.42-0.84-0.290.530.910.24-0.180.930.410.490.230.430.440.27-0.180.30.390.17-0.17
-0.220.44-0.020.45-0.4-0.18-0.10.35-0.09-0.18-0.1-0.16-0.14-0.11-0.23-0.17-0.34-0.16-0.160.16-0.180.060.00.15-0.14
0.310.37-0.530.31-0.070.30.41-0.05-0.980.370.170.16-0.930.190.00.660.390.480.290.430.30.060.90.88-0.92
0.550.43-0.270.46-0.010.610.53-0.06-0.910.550.190.48-0.750.22-0.050.860.480.640.570.610.390.00.90.67-0.71
0.010.23-0.71-0.03-0.05-0.10.190.02-0.88-0.080.16-0.19-0.980.150.080.280.240.1-0.060.080.170.150.880.67-0.99
-0.03-0.280.7-0.050.090.04-0.23-0.030.91-0.02-0.140.150.98-0.14-0.05-0.34-0.28-0.180.02-0.16-0.17-0.14-0.92-0.71-0.99
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Cymat Technologies Account Relationship Matchups

Cymat Technologies fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.9M6.6M6.2M4.2M4.0M6.7M
Short Long Term Debt Total1.1M1.1M1.0M2.3M2.6M2.7M
Other Current Liab177.7K179.0K222.7K191.0K171.9K159.5K
Total Current Liabilities1.4M2.0M2.2M2.2M4.5M4.8M
Total Stockholder Equity(889.5K)2.9M2.3M(612.1K)(2.8M)(2.7M)
Property Plant And Equipment Net1.2M1.1M1.1M2.9M2.4M2.5M
Current Deferred Revenue62.7K182.3K390.8K240.2K276.2K140.7K
Net Debt810.4K(3.9M)(1.5M)2.0M986.4K1.0M
Retained Earnings(81.7M)(82.2M)(87.0M)(93.0M)(97.3M)(92.4M)
Accounts Payable1.0M1.5M1.4M1.5M2.1M1.1M
Cash251.6K5.0M2.5M324.0K56.3K53.5K
Non Current Assets Total1.2M1.1M1.4M2.9M2.4M4.7M
Cash And Short Term Investments251.6K5.0M2.5M324.0K291.6K277.1K
Net Receivables203.9K164.6K837.8K59.4K38.0K36.1K
Common Stock Shares Outstanding40.4M43.2M53.7M58.4M65.7M69.0M
Liabilities And Stockholders Equity1.9M6.6M6.2M4.2M3.7M6.9M
Non Current Liabilities Total1.4M1.7M1.7M2.6M2.2M1.2M
Inventory130.1K262.8K1.2M701.5K1.2M1.3M
Other Current Assets26.5K24.6K266.7K188.9K170.0K184.6K
Total Liab2.8M3.7M3.8M4.8M6.8M7.1M
Total Current Assets612.1K5.5M4.8M1.3M1.6M2.0M
Short Term Debt83.8K98.6K121.7K296.7K341.2K309.5K
Common Stock72.9M73.5M79.9M81.6M93.8M71.5M
Other Stockholder Equity7.8M7.9M9.3M10.6M9.6M9.1M
Other Liab414.0K748.5K783.8K581.3K668.5K525.3K
Net Tangible Assets(889.5K)2.9M2.3M(612.1K)(703.9K)(739.1K)
Property Plant Equipment1.2M1.1M1.1M2.9M3.3M3.4M
Net Invested Capital(889.5K)3.0M2.5M(469.2K)(1.8M)(1.7M)
Net Working Capital(747.2K)3.5M2.6M(934.6K)(3.0M)(2.8M)
Capital Stock72.9M73.5M79.9M81.6M83.2M84.8M

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