Finlay Total Liab vs Net Invested Capital Analysis

FYL Stock

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

Total Liab vs Net Invested Capital

Total Liab vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Finlay Minerals Total Liab account and Net Invested Capital. At this time, the significance of the direction appears to have weak relationship.

The correlation between Finlay Minerals' Total Liab and Net Invested Capital is 0.39. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Finlay Minerals, assuming nothing else is changed. The correlation between historical values of Finlay Minerals' Total Liab and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Liab of Finlay Minerals are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Total Liab i.e., Finlay Minerals' Total Liab and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.39

Relationship Direction	Positive
Relationship Strength	Very Weak

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Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from Finlay Minerals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Finlay Minerals 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 Finlay Minerals. 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, Finlay Minerals' Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to climb to 48.08 in 2024, despite the fact that Tax Provision is likely to grow to (13.7 K).

Finlay Minerals fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Total Liab	Total Current Assets	Common Stock	Property Plant And Equipment Net	Accounts Payable	Non Currrent Assets Other	Other Stockholder Equity	Non Current Liabilities Total	Other Liab	Net Tangible Assets	Other Assets	Property Plant Equipment	Short Term Investments	Other Current Assets	Net Invested Capital
Total Assets		0.31	0.41	1.0	-0.41	-0.86	0.41	0.98	0.48	0.36	0.77	0.95	0.5	0.98	0.98	0.29	0.91	-0.05	0.95	0.66	0.71	0.65	0.68	0.46	0.62	0.64
Other Current Liab	0.31		0.97	0.31	-0.86	-0.2	0.86	0.17	0.83	0.22	0.13	0.31	0.82	0.27	0.16	0.58	0.28	-0.25	0.21	0.06	0.27	0.38	0.14	0.5	0.43	0.28
Total Current Liabilities	0.41	0.97		0.41	-0.88	-0.36	0.88	0.26	0.87	0.3	0.31	0.38	0.86	0.4	0.26	0.68	0.37	-0.2	0.32	0.2	0.39	0.46	0.27	0.58	0.55	0.44
Total Stockholder Equity	1.0	0.31	0.41		-0.42	-0.88	0.42	0.98	0.5	0.38	0.79	0.93	0.52	0.99	0.98	0.34	0.92	-0.07	0.95	0.7	0.75	0.67	0.72	0.48	0.65	0.68
Net Debt	-0.41	-0.86	-0.88	-0.42		0.36	-1.0	-0.24	-0.98	-0.4	-0.31	-0.34	-0.98	-0.4	-0.25	-0.74	-0.34	0.29	-0.38	-0.31	-0.48	-0.48	-0.38	-0.86	-0.78	-0.51
Retained Earnings	-0.86	-0.2	-0.36	-0.88	0.36		-0.37	-0.83	-0.46	-0.21	-0.98	-0.75	-0.47	-0.94	-0.85	-0.45	-0.87	0.23	-0.91	-0.84	-0.8	-0.77	-0.81	-0.45	-0.67	-0.82
Cash	0.41	0.86	0.88	0.42	-1.0	-0.37		0.24	0.98	0.39	0.33	0.34	0.98	0.4	0.24	0.74	0.34	-0.29	0.38	0.32	0.48	0.49	0.39	0.86	0.78	0.52
Non Current Assets Total	0.98	0.17	0.26	0.98	-0.24	-0.83	0.24		0.32	0.31	0.74	0.95	0.33	0.96	1.0	0.15	0.9	0.01	0.93	0.62	0.64	0.58	0.62	0.32	0.49	0.55
Cash And Short Term Investments	0.48	0.83	0.87	0.5	-0.98	-0.46	0.98	0.32		0.37	0.42	0.38	1.0	0.48	0.32	0.79	0.44	-0.32	0.45	0.46	0.6	0.58	0.52	0.87	0.84	0.62
Net Receivables	0.36	0.22	0.3	0.38	-0.4	-0.21	0.39	0.31	0.37		0.23	0.25	0.4	0.33	0.31	0.44	0.27	0.0	0.34	0.22	0.4	0.24	0.33	0.49	0.5	0.44
Common Stock Shares Outstanding	0.77	0.13	0.31	0.79	-0.31	-0.98	0.33	0.74	0.42	0.23		0.63	0.43	0.87	0.76	0.49	0.8	-0.26	0.85	0.87	0.81	0.77	0.84	0.43	0.66	0.86
Total Liab	0.95	0.31	0.38	0.93	-0.34	-0.75	0.34	0.95	0.38	0.25	0.63		0.39	0.91	0.95	0.05	0.83	0.03	0.9	0.44	0.45	0.49	0.43	0.33	0.42	0.39
Total Current Assets	0.5	0.82	0.86	0.52	-0.98	-0.47	0.98	0.33	1.0	0.4	0.43	0.39		0.5	0.34	0.8	0.45	-0.32	0.47	0.47	0.62	0.59	0.54	0.88	0.86	0.64
Common Stock	0.98	0.27	0.4	0.99	-0.4	-0.94	0.4	0.96	0.48	0.33	0.87	0.91	0.5		0.97	0.36	0.92	-0.09	0.96	0.74	0.76	0.7	0.75	0.47	0.65	0.72
Property Plant And Equipment Net	0.98	0.16	0.26	0.98	-0.25	-0.85	0.24	1.0	0.32	0.31	0.76	0.95	0.34	0.97		0.16	0.9	0.0	0.94	0.63	0.65	0.58	0.63	0.32	0.5	0.57
Accounts Payable	0.29	0.58	0.68	0.34	-0.74	-0.45	0.74	0.15	0.79	0.44	0.49	0.05	0.8	0.36	0.16		0.33	-0.3	0.27	0.6	0.76	0.58	0.69	0.72	0.82	0.82
Non Currrent Assets Other	0.91	0.28	0.37	0.92	-0.34	-0.87	0.34	0.9	0.44	0.27	0.8	0.83	0.45	0.92	0.9	0.33		-0.26	0.89	0.74	0.76	0.86	0.74	0.32	0.56	0.64
Other Stockholder Equity	-0.05	-0.25	-0.2	-0.07	0.29	0.23	-0.29	0.01	-0.32	0.0	-0.26	0.03	-0.32	-0.09	0.0	-0.3	-0.26		-0.2	-0.36	-0.32	-0.53	-0.32	-0.16	-0.26	-0.26
Non Current Liabilities Total	0.95	0.21	0.32	0.95	-0.38	-0.91	0.38	0.93	0.45	0.34	0.85	0.9	0.47	0.96	0.94	0.27	0.89	-0.2		0.73	0.69	0.69	0.7	0.46	0.62	0.66
Other Liab	0.66	0.06	0.2	0.7	-0.31	-0.84	0.32	0.62	0.46	0.22	0.87	0.44	0.47	0.74	0.63	0.6	0.74	-0.36	0.73		0.94	0.78	0.98	0.51	0.76	0.89
Net Tangible Assets	0.71	0.27	0.39	0.75	-0.48	-0.8	0.48	0.64	0.6	0.4	0.81	0.45	0.62	0.76	0.65	0.76	0.76	-0.32	0.69	0.94		0.79	0.98	0.6	0.85	0.95
Other Assets	0.65	0.38	0.46	0.67	-0.48	-0.77	0.49	0.58	0.58	0.24	0.77	0.49	0.59	0.7	0.58	0.58	0.86	-0.53	0.69	0.78	0.79		0.78	0.41	0.65	0.71
Property Plant Equipment	0.68	0.14	0.27	0.72	-0.38	-0.81	0.39	0.62	0.52	0.33	0.84	0.43	0.54	0.75	0.63	0.69	0.74	-0.32	0.7	0.98	0.98	0.78		0.56	0.82	0.94
Short Term Investments	0.46	0.5	0.58	0.48	-0.86	-0.45	0.86	0.32	0.87	0.49	0.43	0.33	0.88	0.47	0.32	0.72	0.32	-0.16	0.46	0.51	0.6	0.41	0.56		0.93	0.67
Other Current Assets	0.62	0.43	0.55	0.65	-0.78	-0.67	0.78	0.49	0.84	0.5	0.66	0.42	0.86	0.65	0.5	0.82	0.56	-0.26	0.62	0.76	0.85	0.65	0.82	0.93		0.87
Net Invested Capital	0.64	0.28	0.44	0.68	-0.51	-0.82	0.52	0.55	0.62	0.44	0.86	0.39	0.64	0.72	0.57	0.82	0.64	-0.26	0.66	0.89	0.95	0.71	0.94	0.67	0.87

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Finlay Minerals Account Relationship Matchups

Finlay Minerals fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	9.3M	9.2M	12.0M	11.6M	11.9M	7.8M
Other Current Liab	194.1K	4.5K	143.1K	26.7K	4.1K	3.9K
Total Current Liabilities	224.6K	15.7K	190.4K	59.9K	38.1K	63.1K
Total Stockholder Equity	7.6M	7.6M	10.1M	9.9M	10.2M	6.4M
Net Debt	(1.1M)	(226.1K)	(1.9M)	(216.6K)	(304.2K)	(319.4K)
Retained Earnings	(3.2M)	(3.3M)	(4.2M)	(4.6M)	(5.0M)	(4.8M)
Cash	1.1M	226.1K	1.9M	216.6K	304.2K	380.7K
Non Current Assets Total	8.2M	8.9M	10.0M	11.3M	11.2M	7.2M
Cash And Short Term Investments	1.1M	292.6K	1.9M	280.4K	641.0K	398.9K
Net Receivables	2.0K	18.1K	35.3K	35.7K	2.5K	2.4K
Common Stock Shares Outstanding	77.3M	93.3M	107.7M	126.5M	133.8M	140.5M
Liabilities And Stockholders Equity	9.3M	9.2M	12.0M	11.6M	11.9M	7.8M
Total Liab	1.7M	1.7M	1.9M	1.8M	1.7M	1.4M
Total Current Assets	1.1M	325.4K	2.0M	345.5K	695.0K	424.9K
Property Plant And Equipment Net	8.1M	8.8M	9.9M	11.2M	11.1M	7.4M
Accounts Payable	30.5K	11.2K	47.2K	33.1K	34.1K	27.8K
Non Current Liabilities Total	1.5M	1.6M	1.7M	1.7M	1.7M	1.6M
Other Liab	1.6M	1.5M	1.6M	1.7M	2.0M	1.7M
Net Tangible Assets	6.9M	7.6M	7.6M	10.1M	11.6M	7.9M
Property Plant Equipment	8.1M	8.1M	8.8M	9.9M	11.4M	9.1M
Short Term Investments	38.5K	66.6K	1.3M	63.8K	336.8K	229.1K
Other Current Assets	10.9K	14.6K	88.2K	29.4K	51.5K	27.1K
Net Invested Capital	7.6M	7.6M	10.1M	9.9M	10.2M	9.3M
Net Working Capital	885.9K	309.7K	1.8M	285.7K	656.9K	707.2K

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