Enerev5 Net Receivables vs Net Debt Analysis

ENEV Stock

0.01 0.00 0.00%

Enerev5 Metals financial indicator trend analysis is much more than just examining Enerev5 Metals latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Enerev5 Metals is a good investment. Please check the relationship between Enerev5 Metals Net Receivables and its Net Debt accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enerev5 Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

Net Receivables vs Net Debt

Net Receivables vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Enerev5 Metals Net Receivables account and Net Debt. At this time, the significance of the direction appears to have very week relationship.

The correlation between Enerev5 Metals' Net Receivables and Net Debt is 0.21. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Net Debt in the same time period over historical financial statements of Enerev5 Metals, assuming nothing else is changed. The correlation between historical values of Enerev5 Metals' Net Receivables 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 Net Receivables of Enerev5 Metals 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 Net Receivables i.e., Enerev5 Metals' Net Receivables and Net Debt go up and down completely randomly.

Correlation Coefficient

0.21

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Net Receivables

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 Enerev5 Metals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Enerev5 Metals 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 Enerev5 Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

Issuance Of Capital Stock is likely to climb to about 545.3 K in 2024, whereas Selling General Administrative is likely to drop slightly above 402.7 K in 2024.

Enerev5 Metals fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Total Current Assets	Net Working Capital	Common Stock	Property Plant Equipment	Net Debt	Short Long Term Debt	Capital Stock	Non Current Liabilities Other	Property Plant And Equipment Net	Capital Lease Obligations	Property Plant And Equipment Gross
Total Assets		0.41	-0.17	-0.17	-0.07	0.55	0.85	0.7	0.28	-0.21	0.12	-0.02	0.34	0.44	-0.22	0.99	-0.19	-0.25	0.44	-0.26	-0.17	-0.36	0.09	0.39	0.4	0.44
Total Current Liabilities	0.41		-0.95	-0.95	0.01	0.89	-0.07	0.68	0.87	-0.47	-0.33	-0.02	0.31	0.99	-0.97	0.32	-0.97	-0.36	0.43	-0.16	-0.22	-0.51	-0.09	0.57	0.57	0.57
Total Stockholder Equity	-0.17	-0.95		1.0	0.11	-0.73	0.26	-0.62	-0.78	0.31	0.24	0.17	-0.1	-0.96	0.99	-0.06	0.99	0.17	-0.49	0.26	0.35	0.31	-0.05	-0.37	-0.36	-0.36
Net Tangible Assets	-0.17	-0.95	1.0		0.11	-0.73	0.26	-0.62	-0.78	0.31	0.24	0.17	-0.1	-0.96	0.99	-0.06	0.99	0.17	-0.49	0.26	0.35	0.31	-0.05	-0.37	-0.36	-0.36
Retained Earnings	-0.07	0.01	0.11	0.11		0.36	-0.31	-0.47	0.46	-0.72	-0.83	0.94	0.68	-0.1	0.04	0.02	0.0	-0.71	-0.73	0.84	0.82	-0.49	-0.87	0.7	0.69	0.69
Accounts Payable	0.55	0.89	-0.73	-0.73	0.36		0.06	0.5	0.91	-0.75	-0.6	0.35	0.69	0.84	-0.78	0.52	-0.8	-0.68	0.1	0.19	0.17	-0.77	-0.45	0.87	0.86	0.87
Cash	0.85	-0.07	0.26	0.26	-0.31	0.06		0.47	-0.27	0.19	0.47	-0.26	0.09	0.0	0.24	0.87	0.28	0.12	0.39	-0.36	-0.23	0.02	0.31	-0.03	-0.02	0.02
Non Current Assets Total	0.7	0.68	-0.62	-0.62	-0.47	0.5	0.47		0.39	0.04	0.34	-0.42	-0.12	0.76	-0.63	0.58	-0.58	0.07	0.85	-0.72	-0.69	-0.13	0.5	0.11	0.12	0.13
Net Receivables	0.28	0.87	-0.78	-0.78	0.46	0.91	-0.27	0.39		-0.75	-0.66	0.46	0.5	0.81	-0.84	0.24	-0.85	-0.67	0.07	0.21	0.14	-0.69	-0.45	0.79	0.78	0.78
Common Stock Shares Outstanding	-0.21	-0.47	0.31	0.31	-0.72	-0.75	0.19	0.04	-0.75		0.92	-0.78	-0.85	-0.37	0.37	-0.24	0.42	0.97	0.45	-0.63	-0.64	0.93	0.86	-0.93	-0.93	-0.92
Non Current Liabilities Total	0.12	-0.33	0.24	0.24	-0.83	-0.6	0.47	0.34	-0.66	0.92		-0.82	-0.79	-0.21	0.29	0.06	0.35	0.87	0.66	-0.81	-0.77	0.77	0.95	-0.83	-0.82	-0.81
Other Current Assets	-0.02	-0.02	0.17	0.17	0.94	0.35	-0.26	-0.42	0.46	-0.78	-0.82		0.68	-0.13	0.09	0.07	0.05	-0.83	-0.73	0.82	0.82	-0.63	-0.87	0.71	0.71	0.7
Other Stockholder Equity	0.34	0.31	-0.1	-0.1	0.68	0.69	0.09	-0.12	0.5	-0.85	-0.79	0.68		0.22	-0.15	0.42	-0.21	-0.84	-0.57	0.72	0.78	-0.83	-0.86	0.92	0.92	0.92
Total Liab	0.44	0.99	-0.96	-0.96	-0.1	0.84	0.0	0.76	0.81	-0.37	-0.21	-0.13	0.22		-0.97	0.34	-0.96	-0.26	0.54	-0.28	-0.34	-0.43	0.04	0.48	0.48	0.48
Net Invested Capital	-0.22	-0.97	0.99	0.99	0.04	-0.78	0.24	-0.63	-0.84	0.37	0.29	0.09	-0.15	-0.97		-0.11	1.0	0.24	-0.46	0.22	0.31	0.38	0.01	-0.44	-0.44	-0.43
Total Current Assets	0.99	0.32	-0.06	-0.06	0.02	0.52	0.87	0.58	0.24	-0.24	0.06	0.07	0.42	0.34	-0.11		-0.09	-0.3	0.31	-0.14	-0.04	-0.38	-0.01	0.42	0.43	0.47
Net Working Capital	-0.19	-0.97	0.99	0.99	0.0	-0.8	0.28	-0.58	-0.85	0.42	0.35	0.05	-0.21	-0.96	1.0	-0.09		0.29	-0.39	0.15	0.24	0.42	0.07	-0.48	-0.48	-0.47
Common Stock	-0.25	-0.36	0.17	0.17	-0.71	-0.68	0.12	0.07	-0.67	0.97	0.87	-0.83	-0.84	-0.26	0.24	-0.3	0.29		0.51	-0.66	-0.69	0.96	0.85	-0.91	-0.91	-0.9
Property Plant Equipment	0.44	0.43	-0.49	-0.49	-0.73	0.1	0.39	0.85	0.07	0.45	0.66	-0.73	-0.57	0.54	-0.46	0.31	-0.39	0.51		-0.93	-0.95	0.34	0.82	-0.37	-0.37	-0.35
Net Debt	-0.26	-0.16	0.26	0.26	0.84	0.19	-0.36	-0.72	0.21	-0.63	-0.81	0.82	0.72	-0.28	0.22	-0.14	0.15	-0.66	-0.93		0.98	-0.5	-0.92	0.58	0.57	0.57
Short Long Term Debt	-0.17	-0.22	0.35	0.35	0.82	0.17	-0.23	-0.69	0.14	-0.64	-0.77	0.82	0.78	-0.34	0.31	-0.04	0.24	-0.69	-0.95	0.98		-0.54	-0.92	0.6	0.6	0.6
Capital Stock	-0.36	-0.51	0.31	0.31	-0.49	-0.77	0.02	-0.13	-0.69	0.93	0.77	-0.63	-0.83	-0.43	0.38	-0.38	0.42	0.96	0.34	-0.5	-0.54		0.73	-0.9	-0.91	-0.9
Non Current Liabilities Other	0.09	-0.09	-0.05	-0.05	-0.87	-0.45	0.31	0.5	-0.45	0.86	0.95	-0.87	-0.86	0.04	0.01	-0.01	0.07	0.85	0.82	-0.92	-0.92	0.73		-0.8	-0.79	-0.78
Property Plant And Equipment Net	0.39	0.57	-0.37	-0.37	0.7	0.87	-0.03	0.11	0.79	-0.93	-0.83	0.71	0.92	0.48	-0.44	0.42	-0.48	-0.91	-0.37	0.58	0.6	-0.9	-0.8		1.0	1.0
Capital Lease Obligations	0.4	0.57	-0.36	-0.36	0.69	0.86	-0.02	0.12	0.78	-0.93	-0.82	0.71	0.92	0.48	-0.44	0.43	-0.48	-0.91	-0.37	0.57	0.6	-0.91	-0.79	1.0		1.0
Property Plant And Equipment Gross	0.44	0.57	-0.36	-0.36	0.69	0.87	0.02	0.13	0.78	-0.92	-0.81	0.7	0.92	0.48	-0.43	0.47	-0.47	-0.9	-0.35	0.57	0.6	-0.9	-0.78	1.0	1.0

Click cells to compare fundamentals

Enerev5 Metals Account Relationship Matchups

Enerev5 Metals fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	382.6K	692.7K	98.9K	69.8K	62.8K	59.7K
Total Current Liabilities	2.7M	646.0K	198.3K	240.1K	216.1K	205.3K
Total Stockholder Equity	(2.4M)	(153.7K)	(263.8K)	(334.7K)	(384.9K)	(404.1K)
Net Tangible Assets	(2.4M)	(153.7K)	(263.8K)	(334.7K)	(384.9K)	(404.1K)
Retained Earnings	(35.7M)	(36.1M)	(36.7M)	(37.4M)	(33.7M)	(35.4M)
Accounts Payable	704.4K	341.4K	48.1K	35.8K	32.3K	30.6K
Cash	1.7K	548.9K	27.6K	1.8K	2.0K	1.9K
Net Receivables	261.8K	44.6K	21.7K	34.7K	31.2K	29.6K
Non Current Liabilities Total	3.0	72.6K	200.5K	164.3K	189.0K	110.3K
Other Stockholder Equity	2.0M	3.3M	1.4M	640.3K	576.2K	547.4K
Total Liab	2.8M	846.5K	362.7K	404.4K	364.0K	345.8K
Net Invested Capital	(2.4M)	(153.7K)	(180.7K)	(239.8K)	(275.7K)	(289.5K)
Total Current Assets	277.6K	623.5K	65.6K	69.8K	62.8K	59.7K
Net Working Capital	(2.4M)	(22.5K)	(132.8K)	(170.3K)	(195.9K)	(205.7K)
Property Plant Equipment	4.9K	105.1K	69.2K	33.3K	38.3K	47.8K

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Enerev5 Stock Analysis

When running Enerev5 Metals' price analysis, check to measure Enerev5 Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Enerev5 Metals is operating at the current time. Most of Enerev5 Metals' value examination focuses on studying past and present price action to predict the probability of Enerev5 Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enerev5 Metals' price. Additionally, you may evaluate how the addition of Enerev5 Metals to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC