Hycroft Cash vs Deferred Long Term Liab Analysis

HYMCW Stock  USD 0  0.0004  15.38%   
Hycroft Mining financial indicator trend analysis is much more than just examining Hycroft Mining Holding latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hycroft Mining Holding is a good investment. Please check the relationship between Hycroft Mining Cash and its Deferred Long Term Liab accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hycroft Mining Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Cash vs Deferred Long Term Liab

Cash vs Deferred Long Term Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hycroft Mining Holding Cash account and Deferred Long Term Liab. At this time, the significance of the direction appears to have strong relationship.
The correlation between Hycroft Mining's Cash and Deferred Long Term Liab is 0.7. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Deferred Long Term Liab in the same time period over historical financial statements of Hycroft Mining Holding, assuming nothing else is changed. The correlation between historical values of Hycroft Mining's Cash and Deferred Long Term 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 of Hycroft Mining Holding are associated (or correlated) with its Deferred Long Term Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Deferred Long Term Liab has no effect on the direction of Cash i.e., Hycroft Mining's Cash and Deferred Long Term Liab go up and down completely randomly.

Correlation Coefficient

0.7
Relationship DirectionPositive 
Relationship StrengthSignificant

Cash

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

Deferred Long Term Liab

Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.
Most indicators from Hycroft Mining's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hycroft Mining Holding 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 Hycroft Mining Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Selling General Administrative is likely to drop to about 11.1 M in 2025. Tax Provision is likely to climb to about (1.2 M) in 2025
 2022 2023 2024 2025 (projected)
Total Operating Expenses33.1M12.5M14.5M13.7M
Cost Of Revenue53.6M33.0M12.1M11.5M

Hycroft Mining fundamental ratios Correlations

0.840.280.920.98-0.230.430.980.720.96-0.490.810.720.750.70.610.530.930.580.530.870.95-0.220.810.10.19
0.840.160.750.74-0.60.340.860.930.66-0.830.470.930.960.960.190.40.680.160.450.750.95-0.220.74-0.010.2
0.280.16-0.070.280.5-0.070.27-0.10.350.050.6-0.10.0-0.050.38-0.340.470.530.050.640.190.370.540.75-0.3
0.920.75-0.070.91-0.380.570.890.70.87-0.470.650.710.740.680.540.670.820.390.450.60.87-0.340.6-0.10.23
0.980.740.280.91-0.150.480.970.60.98-0.370.850.60.660.590.690.620.950.640.470.840.88-0.260.740.060.16
-0.23-0.60.5-0.38-0.15-0.27-0.3-0.760.020.750.2-0.76-0.73-0.760.34-0.52-0.040.49-0.170.0-0.490.560.060.62-0.38
0.430.34-0.070.570.48-0.270.50.310.41-0.490.280.310.480.350.330.640.380.04-0.470.140.40.10.320.08-0.42
0.980.860.270.890.97-0.30.50.740.92-0.570.760.740.80.730.590.60.90.550.440.860.95-0.230.790.040.17
0.720.93-0.10.70.6-0.760.310.740.5-0.870.261.00.960.970.00.460.48-0.040.440.560.89-0.280.57-0.240.27
0.960.660.350.870.980.020.410.920.5-0.250.880.50.550.480.740.480.950.730.50.840.82-0.140.780.190.12
-0.49-0.830.05-0.47-0.370.75-0.49-0.57-0.87-0.25-0.03-0.87-0.93-0.910.18-0.36-0.260.280.01-0.39-0.690.01-0.510.070.07
0.810.470.60.650.850.20.280.760.260.88-0.030.260.320.250.850.320.930.810.420.810.66-0.140.650.340.08
0.720.93-0.10.710.6-0.760.310.741.00.5-0.870.260.960.970.00.460.48-0.040.440.560.89-0.280.57-0.230.27
0.750.960.00.740.66-0.730.480.80.960.55-0.930.320.960.980.070.50.56-0.020.290.60.9-0.210.64-0.110.13
0.70.96-0.050.680.59-0.760.350.730.970.48-0.910.250.970.98-0.020.430.5-0.10.380.560.87-0.250.58-0.160.2
0.610.190.380.540.690.340.330.590.00.740.180.850.00.07-0.020.360.730.890.220.550.4-0.110.430.210.15
0.530.4-0.340.670.62-0.520.640.60.460.48-0.360.320.460.50.430.360.440.170.090.240.53-0.580.08-0.590.21
0.930.680.470.820.95-0.040.380.90.480.95-0.260.930.480.560.50.730.440.690.490.850.83-0.250.720.230.15
0.580.160.530.390.640.490.040.55-0.040.730.280.81-0.04-0.02-0.10.890.170.690.40.660.36-0.050.490.270.24
0.530.450.050.450.47-0.17-0.470.440.440.50.010.420.440.290.380.220.090.490.40.520.54-0.540.27-0.250.76
0.870.750.640.60.840.00.140.860.560.84-0.390.810.560.60.560.550.240.850.660.520.82-0.030.870.30.09
0.950.950.190.870.88-0.490.40.950.890.82-0.690.660.890.90.870.40.530.830.360.540.82-0.290.75-0.030.26
-0.22-0.220.37-0.34-0.260.560.1-0.23-0.28-0.140.01-0.14-0.28-0.21-0.25-0.11-0.58-0.25-0.05-0.54-0.03-0.290.350.78-0.77
0.810.740.540.60.740.060.320.790.570.78-0.510.650.570.640.580.430.080.720.490.270.870.750.350.53-0.22
0.1-0.010.75-0.10.060.620.080.04-0.240.190.070.34-0.23-0.11-0.160.21-0.590.230.27-0.250.3-0.030.780.53-0.62
0.190.2-0.30.230.16-0.38-0.420.170.270.120.070.080.270.130.20.150.210.150.240.760.090.26-0.77-0.22-0.62
Click cells to compare fundamentals

Hycroft Mining Account Relationship Matchups

Hycroft Mining fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets232.6M142.3M249.0M201.7M140.1M133.1M
Other Current Liab4.3M4.9M2.9M6.2M3.3M6.2M
Total Current Liabilities21.7M31.3M12.0M11.7M5.8M5.5M
Total Stockholder Equity31.9M(68.5M)63.3M12.7M(33.4M)(31.7M)
Property Plant And Equipment Net60.2M58.5M54.8M53.1M51.6M49.0M
Net Debt91.4M148.3M(7.0M)38.8M75.4M137.1M
Retained Earnings(517.0M)(609.3M)(670.2M)(725.2M)(786.1M)(746.8M)
Accounts Payable12.3M9.4M5.6M1.6M2.4M2.3M
Cash56.4M12.3M142.0M106.2M49.6M58.9M
Non Current Assets Total120.6M104.9M96.6M88.1M85.5M81.3M
Non Currrent Assets Other20.7M12.2M7.7M8.9M33.8M35.5M
Other Assets64.4M60.4M14.0M46.1M41.5M50.4M
Cash And Short Term Investments56.4M12.3M142.0M106.2M50.0M59.2M
Net Receivables426K1.5M4.8M2.2M369K350.6K
Common Stock Shares Outstanding3.5M6.0M17.0M21.1M23.2M13.9M
Short Term Investments1.1M195K238K204K454K538.0K
Non Current Liabilities Total179.0M179.6M173.6M177.3M167.8M169.4M
Inventory12.9M11.1M2.8M1.8M1.4M1.3M
Other Current Assets42.3M12.4M2.8M3.3M2.9M2.7M
Other Stockholder Equity537.4M540.8M733.4M737.8M752.6M542.8M
Total Liab200.7M210.8M185.6M189.0M173.6M258.5M
Total Current Assets112M37.4M152.4M113.6M54.6M51.9M
Short Long Term Debt Total147.8M160.6M135.0M145.0M125.0M215.6M
Liabilities And Stockholders Equity232.6M142.3M249.0M201.7M140.1M133.1M
Short Term Debt5.1M16.7M2.3M2.4M63K59.9K
Other Liab5.9M4.4M51.7M35.6M40.9M27.5M
Net Tangible Assets(340.4M)(439.3M)16.6M(68.5M)(61.6M)(64.7M)
Property Plant Equipment41.4M31.5M60.2M58.5M52.6M97.1M
Net Invested Capital179.7M91.8M196.1M155.4M91.6M110.6M
Property Plant And Equipment Gross85.3M88.2M86.6M87.1M87.9M88.7M
Short Long Term Debt5.1M16.7M128K130K54K51.3K
Net Working Capital90.3M6.1M140.4M101.8M48.8M51.2M

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