Fission Cash And Short Term Investments vs Other Liab Analysis

FUU Stock  CAD 0.24  0.02  9.09%   
Fission 30 financial indicator trend analysis is much more than just examining Fission 30 Corp latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Fission 30 Corp is a good investment. Please check the relationship between Fission 30 Cash And Short Term Investments and its Other Liab accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fission 30 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.

Cash And Short Term Investments vs Other Liab

Cash And Short Term Investments vs Other Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Fission 30 Corp Cash And Short Term Investments account and Other Liab. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Fission 30's Cash And Short Term Investments and Other Liab is -0.46. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Other Liab in the same time period over historical financial statements of Fission 30 Corp, assuming nothing else is changed. The correlation between historical values of Fission 30's Cash And Short Term Investments and Other Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of Fission 30 Corp are associated (or correlated) with its Other Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Liab has no effect on the direction of Cash And Short Term Investments i.e., Fission 30's Cash And Short Term Investments and Other Liab go up and down completely randomly.

Correlation Coefficient

-0.46
Relationship DirectionNegative 
Relationship StrengthVery Weak

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Fission 30 Corp balance sheet. This account contains Fission 30 investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Fission 30 Corp fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Other Liab

Most indicators from Fission 30's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Fission 30 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 Fission 30 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.
At this time, Fission 30's Selling General Administrative is fairly stable compared to the past year. Tax Provision is likely to climb to about 5.7 M in 2024, whereas Enterprise Value Over EBITDA is likely to drop (10.06) in 2024.
 2021 2022 2023 2024 (projected)
Reconciled Depreciation17.8K26.7K25.8K14.5K
Interest Income47.4K423.4K1.8M1.9M

Fission 30 fundamental ratios Correlations

0.670.941.00.99-0.86-0.970.950.990.990.940.950.97-0.070.940.120.30.970.99-0.220.96-0.50.910.661.00.99
0.670.880.70.66-0.88-0.680.840.710.660.830.840.70.120.450.030.330.550.67-0.250.77-0.360.760.570.660.64
0.940.880.950.93-0.94-0.920.990.950.930.970.990.920.00.810.070.330.870.94-0.280.95-0.460.920.660.940.92
1.00.70.950.99-0.89-0.980.960.990.990.960.960.98-0.020.910.140.350.940.99-0.20.98-0.550.940.710.990.98
0.990.660.930.99-0.84-0.980.950.981.00.920.930.97-0.090.930.130.250.960.98-0.230.96-0.540.90.680.990.97
-0.86-0.88-0.94-0.89-0.840.87-0.93-0.9-0.84-0.98-0.96-0.88-0.22-0.66-0.13-0.57-0.74-0.880.13-0.930.51-0.95-0.75-0.85-0.85
-0.97-0.68-0.92-0.98-0.980.87-0.94-0.96-0.98-0.92-0.92-0.990.05-0.85-0.15-0.38-0.89-0.950.19-0.990.66-0.93-0.79-0.96-0.94
0.950.840.990.960.95-0.93-0.940.960.950.970.980.940.050.820.070.370.880.95-0.270.97-0.530.940.710.950.93
0.990.710.950.990.98-0.9-0.960.960.980.970.970.96-0.010.910.130.380.951.0-0.20.96-0.470.940.660.990.99
0.990.660.930.991.0-0.84-0.980.950.980.920.930.97-0.10.930.130.250.960.98-0.230.96-0.540.90.680.990.97
0.940.830.970.960.92-0.98-0.920.970.970.920.990.940.10.80.10.470.860.96-0.20.96-0.460.960.690.940.94
0.950.840.990.960.93-0.96-0.920.980.970.930.990.930.070.820.090.410.890.96-0.250.96-0.430.950.650.950.95
0.970.70.920.980.97-0.88-0.990.940.960.970.940.93-0.040.850.10.40.890.95-0.230.99-0.630.950.780.970.95
-0.070.120.0-0.02-0.09-0.220.050.05-0.01-0.10.10.07-0.04-0.250.330.49-0.2-0.040.430.03-0.20.190.28-0.07-0.05
0.940.450.810.910.93-0.66-0.850.820.910.930.80.820.85-0.250.070.10.990.93-0.270.81-0.280.750.420.940.95
0.120.030.070.140.13-0.13-0.150.070.130.130.10.090.10.330.070.050.070.110.620.14-0.410.070.110.090.09
0.30.330.330.350.25-0.57-0.380.370.380.250.470.410.40.490.10.050.150.360.250.41-0.40.610.580.310.35
0.970.550.870.940.96-0.74-0.890.880.950.960.860.890.89-0.20.990.070.150.97-0.280.87-0.330.810.490.970.97
0.990.670.940.990.98-0.88-0.950.951.00.980.960.960.95-0.040.930.110.360.97-0.210.95-0.440.920.630.991.0
-0.22-0.25-0.28-0.2-0.230.130.19-0.27-0.2-0.23-0.2-0.25-0.230.43-0.270.620.25-0.28-0.21-0.2-0.11-0.160.0-0.24-0.21
0.960.770.950.980.96-0.93-0.990.970.960.960.960.960.990.030.810.140.410.870.95-0.2-0.640.960.790.960.93
-0.5-0.36-0.46-0.55-0.540.510.66-0.53-0.47-0.54-0.46-0.43-0.63-0.2-0.28-0.41-0.4-0.33-0.44-0.11-0.64-0.58-0.83-0.48-0.42
0.910.760.920.940.9-0.95-0.930.940.940.90.960.950.950.190.750.070.610.810.92-0.160.96-0.580.80.920.91
0.660.570.660.710.68-0.75-0.790.710.660.680.690.650.780.280.420.110.580.490.630.00.79-0.830.80.650.61
1.00.660.940.990.99-0.85-0.960.950.990.990.940.950.97-0.070.940.090.310.970.99-0.240.96-0.480.920.650.99
0.990.640.920.980.97-0.85-0.940.930.990.970.940.950.95-0.050.950.090.350.971.0-0.210.93-0.420.910.610.99
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Fission 30 Account Relationship Matchups

Fission 30 fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets11.7M13.4M29.9M50.4M97.9M102.8M
Other Current Liab19.0K1.6K645.9K2.4M1.1M1.1M
Total Current Liabilities92.1K73.3K1.5M4.2M4.4M4.6M
Total Stockholder Equity11.6M13.4M28.4M44.2M74.2M77.9M
Property Plant And Equipment Net11.5M11.6M14.6M30.0M53.5M56.2M
Net Debt(96.7K)(1.7M)(12.5M)(17.6M)(15.9M)(15.1M)
Retained Earnings(23.5M)(24.3M)(30.0M)(40.1M)(60.9M)(57.8M)
Accounts Payable92.1K73.3K794.0K1.7M2.0M2.1M
Cash96.7K1.7M12.6M17.7M33.6M35.3M
Non Current Assets Total11.5M11.6M14.6M30.0M54.0M56.7M
Cash And Short Term Investments96.7K1.7M12.6M19.2M22.0M23.1M
Net Receivables15.2K25.6K398.7K741.6K852.8K895.5K
Common Stock Shares Outstanding141.9M172.2M234.8M325.1M491.6M516.2M
Liabilities And Stockholders Equity11.7M13.4M29.9M50.4M58.0M60.9M
Other Current Assets26.9K117.0K2.3M530.4K610.0K379.4K
Total Liab92.1K73.3K1.6M6.2M23.7M24.9M
Total Current Assets138.7K1.8M15.4M20.4M43.9M46.1M
Accumulated Other Comprehensive Income5.8M6.3M13.9M19.3M22.1M23.3M
Other Stockholder Equity5.8M(46.3K)13.9M(26K)(23.4K)(22.2K)
Net Tangible Assets15.8M11.6M13.4M28.4M32.6M34.3M
Property Plant Equipment13.0M11.5M11.6M14.6M16.8M11.3M
Net Invested Capital11.6M13.4M28.4M44.2M85.1M89.4M
Net Working Capital46.6K1.8M13.9M16.3M39.6M41.5M

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Additional Tools for Fission Stock Analysis

When running Fission 30's price analysis, check to measure Fission 30's 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 Fission 30 is operating at the current time. Most of Fission 30's value examination focuses on studying past and present price action to predict the probability of Fission 30's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fission 30's price. Additionally, you may evaluate how the addition of Fission 30 to your portfolios can decrease your overall portfolio volatility.