Emergent Net Debt vs Cash Analysis

EMR Stock

CAD 0.1 0.01 13.64%

Emergent Metals financial indicator trend analysis is much more than just examining Emergent Metals Corp latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Emergent Metals Corp is a good investment. Please check the relationship between Emergent Metals Net Debt and its Cash accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Emergent 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 board of governors.

Net Debt vs Cash

Net Debt vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Emergent Metals Corp Net Debt account and Cash. At this time, the significance of the direction appears to have pay attention.

The correlation between Emergent Metals' Net Debt and Cash is -0.95. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash in the same time period over historical financial statements of Emergent Metals Corp, assuming nothing else is changed. The correlation between historical values of Emergent Metals' Net Debt 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 Net Debt of Emergent Metals Corp 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 Net Debt i.e., Emergent Metals' Net Debt and Cash go up and down completely randomly.

Correlation Coefficient

-0.95

Relationship Direction	Negative
Relationship Strength	Significant

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Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Cash

Cash refers to the most liquid asset of Emergent Metals Corp, which is listed under current asset account on Emergent Metals Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Emergent Metals customers. The amounts must be unrestricted with restricted cash listed in a different Emergent Metals 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 Emergent Metals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Emergent 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Emergent 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 board of governors.

Selling General Administrative is likely to drop to 350.34 in 2024. Issuance Of Capital Stock is likely to drop to about 371.2 K in 2024

Emergent 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	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Other Assets	Non Current Liabilities Total	Non Currrent Assets Other	Short Term Debt	Inventory	Common Stock	Net Tangible Assets
Total Assets		0.49	0.61	0.85	0.8	-0.53	0.2	0.32	0.6	0.79	0.66	0.65	0.38	-0.71	0.38	-0.69	0.61	0.7	0.25	0.03	0.04	-0.64	0.2	0.75	0.73	0.82
Other Current Liab	0.49		0.78	0.12	0.17	-0.71	-0.31	0.03	0.7	0.2	0.51	0.58	0.19	-0.16	-0.18	-0.07	0.76	0.57	-0.41	0.34	-0.22	0.01	-0.38	0.79	0.15	0.49
Total Current Liabilities	0.61	0.78		0.17	0.32	-0.54	-0.48	0.44	0.58	0.34	0.55	0.78	0.52	-0.43	-0.31	-0.45	0.93	0.62	-0.3	0.3	-0.4	-0.18	-0.25	0.78	0.54	0.73
Total Stockholder Equity	0.85	0.12	0.17		0.84	-0.19	0.61	0.0	0.25	0.83	0.43	0.24	0.08	-0.61	0.73	-0.59	0.12	0.44	0.58	-0.11	0.1	-0.58	0.47	0.47	0.62	0.56
Property Plant And Equipment Net	0.8	0.17	0.32	0.84		-0.32	0.5	0.23	0.26	0.99	0.12	0.38	0.34	-0.83	0.65	-0.55	0.26	0.16	0.2	-0.05	0.05	-0.45	0.07	0.33	0.59	0.43
Net Debt	-0.53	-0.71	-0.54	-0.19	-0.32		0.17	-0.27	-0.95	-0.32	-0.44	-0.7	-0.24	0.29	0.07	0.06	-0.75	-0.5	0.45	-0.12	-0.43	0.3	0.47	-0.55	-0.12	-0.38
Retained Earnings	0.2	-0.31	-0.48	0.61	0.5	0.17		-0.46	-0.21	0.5	-0.18	-0.35	-0.41	-0.13	0.97	0.01	-0.52	-0.2	0.61	-0.2	0.35	-0.19	0.46	-0.18	-0.01	-0.24
Accounts Payable	0.32	0.03	0.44	0.0	0.23	-0.27	-0.46		0.27	0.2	0.1	0.57	0.88	-0.6	-0.33	-0.52	0.55	0.14	-0.26	0.04	-0.01	-0.38	-0.23	0.07	0.42	0.37
Cash	0.6	0.7	0.58	0.25	0.26	-0.95	-0.21	0.27		0.26	0.66	0.72	0.21	-0.22	-0.11	-0.19	0.79	0.7	-0.25	0.07	0.42	-0.42	-0.23	0.66	0.26	0.53
Non Current Assets Total	0.79	0.2	0.34	0.83	0.99	-0.32	0.5	0.2	0.26		0.1	0.37	0.33	-0.83	0.66	-0.56	0.26	0.15	0.2	0.05	0.02	-0.43	0.06	0.34	0.6	0.41
Cash And Short Term Investments	0.66	0.51	0.55	0.43	0.12	-0.44	-0.18	0.1	0.66	0.1		0.55	0.02	-0.04	-0.1	-0.36	0.62	0.99	0.29	-0.02	0.09	-0.49	0.36	0.81	0.44	0.82
Net Receivables	0.65	0.58	0.78	0.24	0.38	-0.7	-0.35	0.57	0.72	0.37	0.55		0.44	-0.49	-0.19	-0.44	0.89	0.63	-0.29	0.02	0.08	-0.46	-0.28	0.68	0.5	0.67
Common Stock Shares Outstanding	0.38	0.19	0.52	0.08	0.34	-0.24	-0.41	0.88	0.21	0.33	0.02	0.44		-0.75	-0.23	-0.63	0.53	0.07	-0.26	0.18	-0.25	-0.32	-0.25	0.17	0.52	0.4
Short Term Investments	-0.71	-0.16	-0.43	-0.61	-0.83	0.29	-0.13	-0.6	-0.22	-0.83	-0.04	-0.49	-0.75		-0.34	0.76	-0.39	-0.1	-0.02	-0.09	0.1	0.56	0.08	-0.29	-0.72	-0.45
Other Current Assets	0.38	-0.18	-0.31	0.73	0.65	0.07	0.97	-0.33	-0.11	0.66	-0.1	-0.19	-0.23	-0.34		-0.19	-0.37	-0.11	0.61	-0.16	0.28	-0.32	0.45	-0.03	0.19	-0.09
Other Stockholder Equity	-0.69	-0.07	-0.45	-0.59	-0.55	0.06	0.01	-0.52	-0.19	-0.56	-0.36	-0.44	-0.63	0.76	-0.19		-0.37	-0.39	-0.42	0.03	0.24	0.66	-0.41	-0.48	-0.97	-0.66
Total Liab	0.61	0.76	0.93	0.12	0.26	-0.75	-0.52	0.55	0.79	0.26	0.62	0.89	0.53	-0.39	-0.37	-0.37		0.69	-0.38	0.24	-0.06	-0.32	-0.33	0.74	0.44	0.7
Total Current Assets	0.7	0.57	0.62	0.44	0.16	-0.5	-0.2	0.14	0.7	0.15	0.99	0.63	0.07	-0.1	-0.11	-0.39	0.69		0.22	0.0	0.07	-0.49	0.28	0.86	0.48	0.85
Short Long Term Debt Total	0.25	-0.41	-0.3	0.58	0.2	0.45	0.61	-0.26	-0.25	0.2	0.29	-0.29	-0.26	-0.02	0.61	-0.42	-0.38	0.22		-0.27	0.06	-0.4	0.98	0.05	0.41	0.17
Other Assets	0.03	0.34	0.3	-0.11	-0.05	-0.12	-0.2	0.04	0.07	0.05	-0.02	0.02	0.18	-0.09	-0.16	0.03	0.24	0.0	-0.27		-0.22	0.25	-0.26	0.12	-0.01	0.01
Non Current Liabilities Total	0.04	-0.22	-0.4	0.1	0.05	-0.43	0.35	-0.01	0.42	0.02	0.09	0.08	-0.25	0.1	0.28	0.24	-0.06	0.07	0.06	-0.22		-0.38	0.01	-0.21	-0.26	-0.2
Non Currrent Assets Other	-0.64	0.01	-0.18	-0.58	-0.45	0.3	-0.19	-0.38	-0.42	-0.43	-0.49	-0.46	-0.32	0.56	-0.32	0.66	-0.32	-0.49	-0.4	0.25	-0.38		-0.36	-0.35	-0.64	-0.47
Short Term Debt	0.2	-0.38	-0.25	0.47	0.07	0.47	0.46	-0.23	-0.23	0.06	0.36	-0.28	-0.25	0.08	0.45	-0.41	-0.33	0.28	0.98	-0.26	0.01	-0.36		0.07	0.41	0.21
Inventory	0.75	0.79	0.78	0.47	0.33	-0.55	-0.18	0.07	0.66	0.34	0.81	0.68	0.17	-0.29	-0.03	-0.48	0.74	0.86	0.05	0.12	-0.21	-0.35	0.07		0.56	0.85
Common Stock	0.73	0.15	0.54	0.62	0.59	-0.12	-0.01	0.42	0.26	0.6	0.44	0.5	0.52	-0.72	0.19	-0.97	0.44	0.48	0.41	-0.01	-0.26	-0.64	0.41	0.56		0.71
Net Tangible Assets	0.82	0.49	0.73	0.56	0.43	-0.38	-0.24	0.37	0.53	0.41	0.82	0.67	0.4	-0.45	-0.09	-0.66	0.7	0.85	0.17	0.01	-0.2	-0.47	0.21	0.85	0.71

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Emergent Metals Account Relationship Matchups

Emergent Metals fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.2M	5.4M	3.7M	4.0M	2.9M	2.9M
Other Current Liab	531.5K	2.4M	438.7K	1.5M	335.2K	612.3K
Total Current Liabilities	1.5M	2.8M	1.3M	2.6M	1.9M	1.0M
Total Stockholder Equity	1.7M	2.6M	2.3M	1.3M	986.5K	1.2M
Property Plant And Equipment Net	2.2M	2.7M	3.0M	2.6M	2.6M	1.6M
Net Debt	(113.2K)	(1.2M)	(325.3K)	(671.3K)	(197.9K)	(207.8K)
Retained Earnings	(53.7M)	(54.1M)	(54.8M)	(56.4M)	(57.2M)	(60.1M)
Accounts Payable	550.9K	361.1K	813.7K	1.0M	1.3M	1.4M
Cash	160.4K	1.2M	357.3K	688.1K	224.5K	213.3K
Non Current Assets Total	2.2M	2.9M	3.1M	2.7M	2.6M	1.6M
Cash And Short Term Investments	676.5K	2.0M	441.6K	910.3K	224.5K	213.3K
Net Receivables	162.3K	167.9K	65.9K	185.9K	88K	78.4K
Common Stock Shares Outstanding	4.7M	8.8M	13.1M	17.9M	27.8M	29.2M
Liabilities And Stockholders Equity	3.2M	5.4M	3.7M	4.0M	2.9M	2.9M
Other Current Assets	322.95	551.46	103.78	328.74	(246.0)	(233.7)
Other Stockholder Equity	8.1M	8.8M	8.8M	8.9M	(0.31)	(0.29)
Total Liab	1.5M	2.8M	1.3M	2.6M	1.9M	1.3M
Total Current Assets	999.5K	2.5M	545.4K	1.2M	357.3K	339.4K
Accumulated Other Comprehensive Income	8.2K	8.8K	8.8K	8.9K	9.1M	9.5M
Short Long Term Debt Total	47.2K	7.1K	32.1K	16.8K	26.6K	25.3K
Other Assets	21.4K	22.5K	161.8K	120.8K	139.0K	75.7K
Non Currrent Assets Other	22.5K	161.8K	125.0K	120.8K	139.0K	88.7K
Short Term Debt	21.3K	7.1K	15.3K	16.8K	26.6K	25.3K
Inventory	160.4K	383.0K	37.8K	142.5K	45.0K	42.8K
Common Stock	47.3M	47.9M	48.3M	48.8M	49.1M	33.9M
Net Tangible Assets	2.3M	1.7M	2.6M	1.3M	1.5M	1.2M
Property Plant Equipment	1.1M	2.2M	2.7M	2.6M	3.0M	1.6M
Net Invested Capital	1.7M	2.6M	3.0M	1.3M	1.0M	1.9M
Net Working Capital	(498.1K)	(246.9K)	(985.0K)	(1.4M)	(1.6M)	(1.5M)
Capital Stock	61.7M	61.0M	61.6M	48.8M	49.1M	45.9M

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