Group End Period Cash Flow vs Change To Operating Activities Analysis

G6M Stock

0.03 0.00 0.00%

Group 6 financial indicator trend analysis is much more than just examining Group 6 Metals latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Group 6 Metals is a good investment. Please check the relationship between Group 6 End Period Cash Flow and its Change To Operating Activities accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Group 6 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 board of governors.

End Period Cash Flow vs Change To Operating Activities

End Period Cash Flow vs Change To Operating Activities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Group 6 Metals End Period Cash Flow account and Change To Operating Activities. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Group 6's End Period Cash Flow and Change To Operating Activities is 0.92. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Change To Operating Activities in the same time period over historical financial statements of Group 6 Metals, assuming nothing else is changed. The correlation between historical values of Group 6's End Period Cash Flow and Change To Operating Activities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which End Period Cash Flow of Group 6 Metals are associated (or correlated) with its Change To Operating Activities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change To Operating Activities has no effect on the direction of End Period Cash Flow i.e., Group 6's End Period Cash Flow and Change To Operating Activities go up and down completely randomly.

Correlation Coefficient

0.92

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

End Period Cash Flow

Change To Operating Activities

Most indicators from Group 6's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Group 6 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Group 6 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 board of governors.

Selling General Administrative is likely to gain to about 8.3 M in 2024. Issuance Of Capital Stock is likely to gain to about 59 M in 2024

	2021	2022	2023	2024 (projected)
Other Operating Expenses	11.6M	21.4M	24.6M	25.8M
Interest Expense	16.6K	543.6K	625.2K	656.4K

Other Operating Expenses Interest Expense

Group 6 fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Inventory	Total Liab	Total Current Assets	Common Stock	Accounts Payable	Non Currrent Assets Other	Common Stock Shares Outstanding	Short Long Term Debt Total	Other Stockholder Equity	Short Term Debt	Other Current Assets	Good Will	Intangible Assets	Other Assets
Total Assets		0.98	0.99	0.99	1.0	0.98	-0.66	0.97	1.0	0.97	0.22	0.98	0.94	0.99	0.98	0.95	0.93	-0.21	0.93	0.99	0.76	0.97	0.12	-0.77	0.1	0.96
Other Current Liab	0.98		0.99	0.96	0.99	0.99	-0.69	0.97	0.98	0.97	0.35	0.98	0.94	0.98	0.97	0.94	0.88	-0.19	0.92	1.0	0.76	0.99	-0.01	-0.79	0.07	0.92
Total Current Liabilities	0.99	0.99		0.96	1.0	0.99	-0.72	0.98	0.99	0.98	0.26	0.99	0.95	1.0	0.99	0.96	0.93	-0.21	0.95	1.0	0.77	0.98	0.09	-0.78	0.1	0.96
Total Stockholder Equity	0.99	0.96	0.96		0.98	0.95	-0.58	0.95	0.99	0.95	0.26	0.95	0.91	0.96	0.95	0.91	0.89	-0.2	0.88	0.96	0.73	0.96	0.06	-0.76	0.08	0.92
Property Plant And Equipment Net	1.0	0.99	1.0	0.98		0.99	-0.69	0.98	1.0	0.98	0.23	0.99	0.95	1.0	0.99	0.95	0.93	-0.2	0.94	0.99	0.75	0.98	0.11	-0.78	0.08	0.96
Net Debt	0.98	0.99	0.99	0.95	0.99		-0.71	0.96	0.98	0.96	0.31	0.98	0.93	0.99	0.97	0.95	0.9	-0.21	0.93	1.0	0.76	0.98	0.04	-0.78	0.09	0.94
Retained Earnings	-0.66	-0.69	-0.72	-0.58	-0.69	-0.71		-0.76	-0.65	-0.76	0.0	-0.75	-0.76	-0.73	-0.75	-0.85	-0.74	0.64	-0.86	-0.71	-0.85	-0.65	-0.3	0.43	-0.57	-0.74
Cash	0.97	0.97	0.98	0.95	0.98	0.96	-0.76		0.97	1.0	0.19	0.98	0.97	0.98	1.0	0.97	0.94	-0.27	0.96	0.97	0.79	0.95	0.16	-0.77	0.15	0.96
Non Current Assets Total	1.0	0.98	0.99	0.99	1.0	0.98	-0.65	0.97		0.97	0.23	0.98	0.93	0.99	0.98	0.94	0.93	-0.21	0.93	0.98	0.75	0.97	0.11	-0.77	0.09	0.95
Cash And Short Term Investments	0.97	0.97	0.98	0.95	0.98	0.96	-0.76	1.0	0.97		0.19	0.98	0.97	0.98	1.0	0.97	0.94	-0.27	0.96	0.97	0.79	0.95	0.16	-0.77	0.15	0.96
Net Receivables	0.22	0.35	0.26	0.26	0.23	0.31	0.0	0.19	0.23	0.19		0.15	0.17	0.18	0.17	0.15	-0.12	0.06	0.05	0.29	0.24	0.41	-0.93	-0.25	-0.04	-0.03
Non Current Liabilities Total	0.98	0.98	0.99	0.95	0.99	0.98	-0.75	0.98	0.98	0.98	0.15		0.94	1.0	0.99	0.97	0.96	-0.25	0.96	0.99	0.77	0.96	0.2	-0.77	0.13	0.98
Inventory	0.94	0.94	0.95	0.91	0.95	0.93	-0.76	0.97	0.93	0.97	0.17	0.94		0.95	0.97	0.93	0.91	-0.19	0.95	0.94	0.72	0.9	0.19	-0.66	0.09	0.93
Total Liab	0.99	0.98	1.0	0.96	1.0	0.99	-0.73	0.98	0.99	0.98	0.18	1.0	0.95		0.99	0.96	0.95	-0.22	0.96	0.99	0.76	0.96	0.17	-0.77	0.11	0.98
Total Current Assets	0.98	0.97	0.99	0.95	0.99	0.97	-0.75	1.0	0.98	1.0	0.17	0.99	0.97	0.99		0.97	0.95	-0.25	0.97	0.98	0.78	0.95	0.19	-0.77	0.13	0.97
Common Stock	0.95	0.94	0.96	0.91	0.95	0.95	-0.85	0.97	0.94	0.97	0.15	0.97	0.93	0.96	0.97		0.93	-0.45	0.98	0.96	0.89	0.92	0.19	-0.76	0.33	0.94
Accounts Payable	0.93	0.88	0.93	0.89	0.93	0.9	-0.74	0.94	0.93	0.94	-0.12	0.96	0.91	0.95	0.95	0.93		-0.24	0.95	0.91	0.69	0.85	0.46	-0.68	0.13	1.0
Non Currrent Assets Other	-0.21	-0.19	-0.21	-0.2	-0.2	-0.21	0.64	-0.27	-0.21	-0.27	0.06	-0.25	-0.19	-0.22	-0.25	-0.45	-0.24		-0.37	-0.22	-0.78	-0.21	-0.15	0.14	-0.96	-0.23
Common Stock Shares Outstanding	0.93	0.92	0.95	0.88	0.94	0.93	-0.86	0.96	0.93	0.96	0.05	0.96	0.95	0.96	0.97	0.98	0.95	-0.37		0.94	0.82	0.88	0.29	-0.73	0.26	0.96
Short Long Term Debt Total	0.99	1.0	1.0	0.96	0.99	1.0	-0.71	0.97	0.98	0.97	0.29	0.99	0.94	0.99	0.98	0.96	0.91	-0.22	0.94		0.77	0.98	0.05	-0.79	0.1	0.94
Other Stockholder Equity	0.76	0.76	0.77	0.73	0.75	0.76	-0.85	0.79	0.75	0.79	0.24	0.77	0.72	0.76	0.78	0.89	0.69	-0.78	0.82	0.77		0.77	0.03	-0.6	0.68	0.71
Short Term Debt	0.97	0.99	0.98	0.96	0.98	0.98	-0.65	0.95	0.97	0.95	0.41	0.96	0.9	0.96	0.95	0.92	0.85	-0.21	0.88	0.98	0.77		-0.07	-0.79	0.1	0.89
Other Current Assets	0.12	-0.01	0.09	0.06	0.11	0.04	-0.3	0.16	0.11	0.16	-0.93	0.2	0.19	0.17	0.19	0.19	0.46	-0.15	0.29	0.05	0.03	-0.07		0.06	0.11	0.37
Good Will	-0.77	-0.79	-0.78	-0.76	-0.78	-0.78	0.43	-0.77	-0.77	-0.77	-0.25	-0.77	-0.66	-0.77	-0.77	-0.76	-0.68	0.14	-0.73	-0.79	-0.6	-0.79	0.06		0.04	-0.71
Intangible Assets	0.1	0.07	0.1	0.08	0.08	0.09	-0.57	0.15	0.09	0.15	-0.04	0.13	0.09	0.11	0.13	0.33	0.13	-0.96	0.26	0.1	0.68	0.1	0.11	0.04		0.11
Other Assets	0.96	0.92	0.96	0.92	0.96	0.94	-0.74	0.96	0.95	0.96	-0.03	0.98	0.93	0.98	0.97	0.94	1.0	-0.23	0.96	0.94	0.71	0.89	0.37	-0.71	0.11

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Group 6 Account Relationship Matchups

Group 6 fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.5M	7.3M	55.3M	139.6M	160.6M	168.6M
Other Current Liab	271.0K	431.6K	1.1M	7.7M	8.8M	9.2M
Total Current Liabilities	388.5K	663.6K	7.5M	23.5M	27.0M	28.3M
Total Stockholder Equity	(1.1M)	6.7M	23.9M	71.0M	81.6M	85.7M
Property Plant And Equipment Net	3.6M	3.8M	45.8M	123.9M	142.5M	149.6M
Net Debt	4.7M	(3.1M)	8.1M	40.0M	46.0M	48.3M
Retained Earnings	(62.7M)	(67.5M)	(81.2M)	(103.1M)	(92.8M)	(88.1M)
Cash	651.2K	3.2M	4.5M	9.0M	10.4M	10.9M
Non Current Assets Total	3.6M	3.9M	48.7M	127.3M	146.3M	153.7M
Cash And Short Term Investments	651.2K	3.2M	4.5M	9.0M	10.4M	10.9M
Net Receivables	14.3K	26.4K	(1.5M)	422.0K	379.8K	212.8K
Liabilities And Stockholders Equity	4.5M	7.3M	55.3M	139.6M	160.6M	168.6M
Non Current Liabilities Total	5.2M	16.8K	23.9M	45.2M	52.0M	54.6M
Total Liab	5.6M	680.4K	31.4M	68.7M	79.0M	82.9M
Total Current Assets	872.7K	3.5M	6.6M	12.4M	14.2M	14.9M
Accumulated Other Comprehensive Income	1.4M	4.3M	2.0M	21.1M	24.3M	25.5M
Common Stock	60.2M	69.8M	103.1M	152.9M	175.8M	184.6M
Accounts Payable	117.6K	149.1K	5.8M	5.6M	6.4M	6.7M
Common Stock Shares Outstanding	264.2M	310.0M	553.1M	723.1M	831.5M	873.1M
Short Long Term Debt Total	5.3M	99.7K	12.6M	49.0M	56.4M	59.2M
Short Term Debt	106.4K	82.9K	622.1K	10.2M	11.8M	12.4M
Other Current Assets	207.3K	264.1K	2.3M	215.6K	248.0K	220.1K
Long Term Debt Total	5.2M	16.8K	11.9M	38.8M	44.6M	46.8M
Cash And Equivalents	638.4K	3.2M	4.2M	8.4M	9.7M	10.2M
Property Plant Equipment	3.6M	3.8M	45.8M	123.9M	142.5M	149.6M
Net Invested Capital	4.2M	6.7M	34.8M	111.4M	128.1M	134.5M
Capital Stock	60.2M	69.8M	103.1M	152.9M	175.8M	98.1M
Net Working Capital	484.2K	2.8M	(953.5K)	(11.1M)	(10.0M)	(9.5M)

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