Emetals Current Deferred Revenue vs Net Debt Analysis

EMT Stock

0.01 0.00 0.00%

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

Current Deferred Revenue vs Net Debt

Current Deferred Revenue vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Emetals Current Deferred Revenue account and Net Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Emetals' Current Deferred Revenue and Net Debt is -0.43. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Net Debt in the same time period over historical financial statements of Emetals, assuming nothing else is changed. The correlation between historical values of Emetals' Current Deferred Revenue and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Current Deferred Revenue of Emetals are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Current Deferred Revenue i.e., Emetals' Current Deferred Revenue and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.43

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

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.

Most indicators from Emetals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Emetals 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 Emetals. 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 about 387 K in 2024. Discontinued Operations is likely to drop to about (943.9 K) in 2024

	2021	2022	2023	2024 (projected)
Total Revenue	21.3K	1.2M	1.4M	1.5M
Interest Income	2.0K	9.8K	8.9K	11.0K

Total Revenue Interest Income

Emetals 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 Total Equity	Common Stock Shares Outstanding	Other Current Assets	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Other Stockholder Equity	Short Long Term Debt Total	Current Deferred Revenue	Property Plant Equipment	Net Tangible Assets	Non Current Liabilities Total	Inventory
Total Assets		-0.19	-0.26	1.0	0.5	-0.82	-0.38	0.31	0.85	0.5	0.95	0.02	0.58	0.66	-0.27	-0.26	0.5	0.95	0.74	-0.03	-0.12	0.19	0.55	0.71	-0.17	-0.78
Other Current Liab	-0.19		0.8	-0.23	0.03	0.35	0.39	-0.25	-0.33	0.16	-0.29	0.11	-0.39	-0.31	0.39	0.8	0.03	-0.28	-0.38	-0.42	0.1	-0.13	-0.36	-0.2	0.12	0.17
Total Current Liabilities	-0.26	0.8		-0.3	-0.24	0.46	0.32	-0.09	-0.39	-0.06	-0.29	0.06	-0.29	-0.35	0.66	1.0	-0.25	-0.27	-0.33	-0.3	0.25	-0.25	-0.36	-0.28	0.28	0.08
Total Stockholder Equity	1.0	-0.23	-0.3		0.5	-0.83	-0.39	0.32	0.85	0.49	0.95	0.01	0.59	0.66	-0.28	-0.3	0.5	0.95	0.74	-0.02	-0.12	0.2	0.55	0.71	-0.18	-0.78
Property Plant And Equipment Net	0.5	0.03	-0.24	0.5		-0.32	-0.14	0.39	0.29	0.95	0.24	0.42	0.21	0.25	-0.35	-0.24	1.0	0.22	0.31	0.19	-0.12	0.14	0.65	0.33	0.1	-0.09
Net Debt	-0.82	0.35	0.46	-0.83	-0.32		0.62	-0.16	-0.96	-0.24	-0.85	-0.05	-0.64	-0.77	0.31	0.46	-0.32	-0.84	-0.78	-0.09	0.41	-0.43	-0.53	-0.8	0.26	0.44
Retained Earnings	-0.38	0.39	0.32	-0.39	-0.14	0.62		-0.22	-0.55	0.0	-0.44	-0.37	-0.86	-0.76	0.0	0.32	-0.15	-0.44	-0.85	-0.38	0.55	-0.57	-0.77	-0.68	0.02	0.11
Accounts Payable	0.31	-0.25	-0.09	0.32	0.39	-0.16	-0.22		0.23	0.51	0.17	0.67	0.46	-0.07	0.17	-0.09	0.38	0.17	0.33	0.62	0.37	-0.37	0.49	-0.09	0.68	-0.16
Cash	0.85	-0.33	-0.39	0.85	0.29	-0.96	-0.55	0.23		0.23	0.88	0.03	0.69	0.66	-0.28	-0.39	0.29	0.88	0.81	0.15	-0.19	0.34	0.49	0.69	-0.21	-0.48
Non Current Assets Total	0.5	0.16	-0.06	0.49	0.95	-0.24	0.0	0.51	0.23		0.21	0.43	0.11	0.12	-0.16	-0.06	0.95	0.2	0.19	0.13	0.01	-0.06	0.55	0.23	0.21	-0.14
Cash And Short Term Investments	0.95	-0.29	-0.29	0.95	0.24	-0.85	-0.44	0.17	0.88	0.21		-0.13	0.62	0.7	-0.28	-0.29	0.24	1.0	0.76	-0.06	-0.14	0.24	0.43	0.72	-0.28	-0.83
Net Receivables	0.02	0.11	0.06	0.01	0.42	-0.05	-0.37	0.67	0.03	0.43	-0.13		0.39	0.03	0.11	0.06	0.42	-0.13	0.26	0.5	-0.02	-0.01	0.44	-0.02	0.69	0.24
Common Stock Total Equity	0.58	-0.39	-0.29	0.59	0.21	-0.64	-0.86	0.46	0.69	0.11	0.62	0.39		0.62	-0.02	-0.29	0.21	0.62	0.95	0.48	-0.14	0.36	0.75	0.54	0.17	-0.34
Common Stock Shares Outstanding	0.66	-0.31	-0.35	0.66	0.25	-0.77	-0.76	-0.07	0.66	0.12	0.7	0.03	0.62		-0.21	-0.35	0.26	0.7	0.77	-0.18	-0.76	0.76	0.59	0.97	-0.33	-0.43
Other Current Assets	-0.27	0.39	0.66	-0.28	-0.35	0.31	0.0	0.17	-0.28	-0.16	-0.28	0.11	-0.02	-0.21		0.66	-0.35	-0.25	-0.11	-0.13	0.1	-0.14	-0.13	-0.14	0.42	0.18
Total Liab	-0.26	0.8	1.0	-0.3	-0.24	0.46	0.32	-0.09	-0.39	-0.06	-0.29	0.06	-0.29	-0.35	0.66		-0.25	-0.27	-0.33	-0.3	0.25	-0.25	-0.36	-0.28	0.28	0.08
Property Plant And Equipment Gross	0.5	0.03	-0.25	0.5	1.0	-0.32	-0.15	0.38	0.29	0.95	0.24	0.42	0.21	0.26	-0.35	-0.25		0.22	0.31	0.18	-0.15	0.15	0.65	0.34	0.1	-0.09
Total Current Assets	0.95	-0.28	-0.27	0.95	0.22	-0.84	-0.44	0.17	0.88	0.2	1.0	-0.13	0.62	0.7	-0.25	-0.27	0.22		0.76	-0.08	-0.14	0.24	0.42	0.72	-0.27	-0.83
Common Stock	0.74	-0.38	-0.33	0.74	0.31	-0.78	-0.85	0.33	0.81	0.19	0.76	0.26	0.95	0.77	-0.11	-0.33	0.31	0.76		0.28	-0.28	0.5	0.76	0.74	-0.07	-0.44
Other Stockholder Equity	-0.03	-0.42	-0.3	-0.02	0.19	-0.09	-0.38	0.62	0.15	0.13	-0.06	0.5	0.48	-0.18	-0.13	-0.3	0.18	-0.08	0.28		0.33	-0.34	0.53	-0.27	0.4	0.18
Short Long Term Debt Total	-0.12	0.1	0.25	-0.12	-0.12	0.41	0.55	0.37	-0.19	0.01	-0.14	-0.02	-0.14	-0.76	0.1	0.25	-0.15	-0.14	-0.28	0.33		-0.8	-0.3	-0.75	0.32	-0.11
Current Deferred Revenue	0.19	-0.13	-0.25	0.2	0.14	-0.43	-0.57	-0.37	0.34	-0.06	0.24	-0.01	0.36	0.76	-0.14	-0.25	0.15	0.24	0.5	-0.34	-0.8		0.3	0.75	-0.32	0.11
Property Plant Equipment	0.55	-0.36	-0.36	0.55	0.65	-0.53	-0.77	0.49	0.49	0.55	0.43	0.44	0.75	0.59	-0.13	-0.36	0.65	0.42	0.76	0.53	-0.3	0.3		0.56	0.11	-0.21
Net Tangible Assets	0.71	-0.2	-0.28	0.71	0.33	-0.8	-0.68	-0.09	0.69	0.23	0.72	-0.02	0.54	0.97	-0.14	-0.28	0.34	0.72	0.74	-0.27	-0.75	0.75	0.56		-0.35	-0.42
Non Current Liabilities Total	-0.17	0.12	0.28	-0.18	0.1	0.26	0.02	0.68	-0.21	0.21	-0.28	0.69	0.17	-0.33	0.42	0.28	0.1	-0.27	-0.07	0.4	0.32	-0.32	0.11	-0.35		0.19
Inventory	-0.78	0.17	0.08	-0.78	-0.09	0.44	0.11	-0.16	-0.48	-0.14	-0.83	0.24	-0.34	-0.43	0.18	0.08	-0.09	-0.83	-0.44	0.18	-0.11	0.11	-0.21	-0.42	0.19

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Emetals Account Relationship Matchups

Emetals fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.9M	3.9M	7.1M	11.0M	5.3M	3.6M
Total Current Liabilities	189.5K	133.8K	34.3K	90.2K	43.3K	41.2K
Total Stockholder Equity	3.7M	3.7M	7.0M	10.9M	5.2M	3.5M
Net Debt	(3.0M)	(686.4K)	(4.5M)	(4.2M)	(3.6M)	(3.4M)
Retained Earnings	(11.4M)	(12.3M)	(14.2M)	(10.4M)	(16.2M)	(15.3M)
Cash	3.0M	686.4K	4.5M	4.2M	3.6M	1.9M
Non Current Assets Total	664.1K	2.8M	2.2M	1.3M	664.6K	1.0M
Cash And Short Term Investments	3.0M	982.7K	4.8M	9.7M	4.6M	2.4M
Liabilities And Stockholders Equity	3.9M	3.9M	7.1M	11.0M	5.3M	3.6M
Other Current Assets	249.3K	160.4K	73.6K	14.2K	40.6K	77.5K
Total Liab	189.5K	133.8K	34.3K	90.2K	43.3K	41.2K
Total Current Assets	3.2M	1.1M	4.9M	9.7M	4.6M	2.6M
Net Tangible Assets	3.7M	3.7M	7.0M	10.9M	12.5M	13.2M
Non Currrent Assets Other	237K	(114.6K)	(88.9K)	(1.0)	664.6K	697.9K
Inventory	(185.2K)	(369.9K)	(316.0K)	(5.5M)	(40.6K)	(42.7K)
Net Invested Capital	3.7M	3.7M	7.0M	10.9M	12.5M	13.2M
Cash And Equivalents	3.0M	686.4K	4.5M	4.2M	4.8M	5.0M
Net Working Capital	3.0M	922.5K	4.8M	9.6M	11.1M	11.6M

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