Hycroft Total Current Liabilities vs Net Receivables Analysis

HYMCW Stock  USD 0  0  27.94%   
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 Total Current Liabilities and its Net Receivables 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.

Total Current Liabilities vs Net Receivables

Total Current Liabilities vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hycroft Mining Holding Total Current Liabilities account and Net Receivables. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Hycroft Mining's Total Current Liabilities and Net Receivables is 0.59. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Net Receivables 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 Total Current Liabilities and Net Receivables 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 Current Liabilities of Hycroft Mining Holding are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Total Current Liabilities i.e., Hycroft Mining's Total Current Liabilities and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.59
Relationship DirectionPositive 
Relationship StrengthWeak

Total Current Liabilities

Total Current Liabilities is an item on Hycroft Mining balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Hycroft Mining Holding are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Net Receivables

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.
Tax Provision is likely to climb to about (1.2 M) in 2025. Selling General Administrative is likely to drop to about 14.1 M in 2025
 2022 2023 2024 2025 (projected)
Depreciation And Amortization3.8M3.9M4.5M5.4M
Interest Income2.3M8.3M9.5M10.0M

Hycroft Mining fundamental ratios Correlations

0.540.50.68-0.850.530.50.650.510.590.780.69-0.20.520.12-0.230.150.240.240.31-0.20.290.27-0.36-0.310.32
0.54-0.110.64-0.210.910.910.590.880.840.860.80.080.86-0.57-0.380.2-0.5-0.5-0.46-0.42-0.59-0.090.410.25-0.58
0.5-0.110.58-0.610.170.110.420.160.310.360.39-0.770.170.220.3-0.380.440.440.33-0.350.6-0.1-0.31-0.110.66
0.680.640.58-0.520.850.830.870.880.80.920.95-0.550.89-0.350.24-0.43-0.07-0.07-0.08-0.43-0.01-0.430.270.37-0.05
-0.85-0.21-0.61-0.52-0.22-0.18-0.62-0.19-0.31-0.57-0.480.29-0.22-0.430.16-0.14-0.62-0.62-0.60.07-0.64-0.440.670.57-0.65
0.530.910.170.85-0.220.960.710.980.930.920.92-0.190.97-0.59-0.05-0.14-0.49-0.49-0.49-0.45-0.49-0.380.530.46-0.48
0.50.910.110.83-0.180.960.720.980.880.890.93-0.190.98-0.62-0.01-0.2-0.42-0.42-0.41-0.46-0.49-0.420.560.5-0.54
0.650.590.420.87-0.620.710.720.760.570.850.9-0.440.78-0.190.18-0.370.170.170.16-0.330.11-0.270.090.20.02
0.510.880.160.88-0.190.980.980.760.860.910.93-0.261.0-0.640.05-0.27-0.46-0.46-0.42-0.46-0.47-0.490.580.55-0.5
0.590.840.310.8-0.310.930.880.570.860.890.85-0.160.85-0.42-0.140.02-0.41-0.41-0.48-0.42-0.39-0.180.350.25-0.31
0.780.860.360.92-0.570.920.890.850.910.890.97-0.270.91-0.35-0.11-0.08-0.16-0.16-0.16-0.42-0.17-0.160.190.18-0.17
0.690.80.390.95-0.480.920.930.90.930.850.97-0.350.94-0.380.08-0.28-0.13-0.13-0.15-0.43-0.17-0.330.310.33-0.21
-0.20.08-0.77-0.550.29-0.19-0.19-0.44-0.26-0.16-0.27-0.35-0.290.27-0.330.62-0.23-0.23-0.220.65-0.360.44-0.05-0.27-0.29
0.520.860.170.89-0.220.970.980.781.00.850.910.94-0.29-0.630.08-0.3-0.41-0.41-0.37-0.45-0.42-0.490.560.55-0.48
0.12-0.570.22-0.35-0.43-0.59-0.62-0.19-0.64-0.42-0.35-0.380.27-0.630.110.220.770.770.660.680.760.6-0.83-0.740.81
-0.23-0.380.30.240.16-0.05-0.010.180.05-0.14-0.110.08-0.330.080.11-0.90.170.170.140.320.26-0.730.30.560.14
0.150.2-0.38-0.43-0.14-0.14-0.2-0.37-0.270.02-0.08-0.280.62-0.30.22-0.9-0.09-0.09-0.090.08-0.160.87-0.46-0.720.0
0.24-0.50.44-0.07-0.62-0.49-0.420.17-0.46-0.41-0.16-0.13-0.23-0.410.770.17-0.091.00.940.260.920.41-0.8-0.60.82
0.24-0.50.44-0.07-0.62-0.49-0.420.17-0.46-0.41-0.16-0.13-0.23-0.410.770.17-0.091.00.940.260.920.41-0.8-0.60.82
0.31-0.460.33-0.08-0.6-0.49-0.410.16-0.42-0.48-0.16-0.15-0.22-0.370.660.14-0.090.940.940.270.890.37-0.76-0.550.75
-0.2-0.42-0.35-0.430.07-0.45-0.46-0.33-0.46-0.42-0.42-0.430.65-0.450.680.320.080.260.260.270.270.21-0.27-0.240.22
0.29-0.590.6-0.01-0.64-0.49-0.490.11-0.47-0.39-0.17-0.17-0.36-0.420.760.26-0.160.920.920.890.270.33-0.8-0.560.94
0.27-0.09-0.1-0.43-0.44-0.38-0.42-0.27-0.49-0.18-0.16-0.330.44-0.490.6-0.730.870.410.410.370.210.33-0.82-0.960.44
-0.360.41-0.310.270.670.530.560.090.580.350.190.31-0.050.56-0.830.3-0.46-0.8-0.8-0.76-0.27-0.8-0.820.94-0.86
-0.310.25-0.110.370.570.460.50.20.550.250.180.33-0.270.55-0.740.56-0.72-0.6-0.6-0.55-0.24-0.56-0.960.94-0.66
0.32-0.580.66-0.05-0.65-0.48-0.540.02-0.5-0.31-0.17-0.21-0.29-0.480.810.140.00.820.820.750.220.940.44-0.86-0.66
Click cells to compare fundamentals

Hycroft Mining Account Relationship Matchups

Hycroft Mining fundamental ratios Accounts

202020212022202320242025 (projected)
Other Current Liab4.3M4.9M2.9M6.2M7.1M4.1M
Total Current Liabilities21.7M31.3M12.0M11.7M10.6M10.0M
Other Liab5.9M4.4M51.7M35.6M40.9M27.5M
Net Tangible Assets(340.4M)(439.3M)16.6M(68.5M)(61.6M)(64.7M)
Retained Earnings(517.0M)(609.3M)(670.2M)(725.2M)(652.7M)(685.3M)
Accounts Payable12.3M9.4M5.6M1.6M1.5M1.4M
Other Assets64.4M60.4M14.0M46.1M41.5M47.9M
Net Receivables426K1.5M4.8M2.2M2.5M2.5M
Inventory12.9M11.1M2.8M1.8M1.7M1.6M
Other Current Assets42.3M12.4M2.8M3.3M3.0M2.8M
Total Current Assets112M37.4M152.4M113.6M102.2M75.4M
Property Plant Equipment41.4M31.5M60.2M58.5M52.6M97.1M
Total Assets232.6M142.3M249.0M201.7M231.9M184.5M
Total Stockholder Equity31.9M(68.5M)63.3M12.7M14.6M15.3M
Net Debt91.4M148.3M(7.0M)38.8M34.9M33.1M
Cash56.4M12.3M142.0M106.2M122.1M128.2M
Cash And Short Term Investments56.4M12.3M142.0M106.2M122.1M128.2M
Common Stock Shares Outstanding3.5M6.0M17.0M21.1M24.3M25.5M
Liabilities And Stockholders Equity232.6M142.3M249.0M201.7M231.9M184.5M
Other Stockholder Equity537.4M540.8M733.4M737.8M848.5M890.9M
Total Liab200.7M210.8M185.6M189.0M217.4M215.0M
Non Current Assets Total120.6M104.9M96.6M88.1M79.3M95.9M
Non Currrent Assets Other20.7M12.2M7.7M8.9M8.0M14.9M
Non Current Liabilities Total179.0M179.6M173.6M177.3M203.9M132.2M
Short Long Term Debt Total147.8M160.6M135.0M145.0M130.5M182.8M
Property Plant And Equipment Net60.2M58.5M54.8M53.1M61.1M56.8M
Short Term Investments1.1M195K238K204K183.6K365.0K
Net Invested Capital179.7M91.8M196.1M155.4M178.7M162.3M
Property Plant And Equipment Gross85.3M88.2M86.6M87.1M100.2M87.1M
Short Long Term Debt5.1M16.7M128K130K117K111.2K
Net Working Capital90.3M6.1M140.4M101.8M117.1M122.9M
Short Term Debt5.1M16.7M2.3M2.4M2.1M2.0M

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