Enerev5 Short Long Term Debt vs Cash 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 Short Long Term Debt and its Cash 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.

Short Long Term Debt vs Cash

Short Long Term Debt vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Enerev5 Metals Short Long Term Debt account and Cash. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Enerev5 Metals' Short Long Term Debt and Cash is -0.23. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Cash 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' Short Long Term 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 Short Long Term Debt of Enerev5 Metals 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 Short Long Term Debt i.e., Enerev5 Metals' Short Long Term Debt and Cash go up and down completely randomly.

Correlation Coefficient

-0.23

Relationship Direction	Negative
Relationship Strength	Insignificant

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Short Long Term Debt

The total of a company's short-term and long-term borrowings.

Cash

Cash refers to the most liquid asset of Enerev5 Metals, which is listed under current asset account on Enerev5 Metals balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Enerev5 Metals customers. The amounts must be unrestricted with restricted cash listed in a different Enerev5 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 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

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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

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