Ramaco Retained Earnings vs Cash And Short Term Investments Analysis

METCL Stock

USD 25.45 0.03 0.12%

Ramaco Resources, financial indicator trend analysis is much more than just breaking down Ramaco Resources, prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ramaco Resources, is a good investment. Please check the relationship between Ramaco Resources, Retained Earnings and its Cash And Short Term Investments accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Ramaco Resources, . 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.

Retained Earnings vs Cash And Short Term Investments

Retained Earnings vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ramaco Resources, Retained Earnings account and Cash And Short Term Investments. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Ramaco Resources,'s Retained Earnings and Cash And Short Term Investments is 0.51. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Ramaco Resources, , assuming nothing else is changed. The correlation between historical values of Ramaco Resources,'s Retained Earnings and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Ramaco Resources, are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Retained Earnings i.e., Ramaco Resources,'s Retained Earnings and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.51

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Ramaco Resources, balance sheet. This account contains Ramaco Resources, investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Ramaco Resources, 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.

Most indicators from Ramaco Resources,'s fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ramaco Resources, 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Ramaco Resources, . 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.

At this time, Ramaco Resources,'s Selling General Administrative is quite stable compared to the past year. Enterprise Value Over EBITDA is expected to rise to 6.41 this year, although the value of Sales General And Administrative To Revenue will most likely fall to 0.07.

	2021	2022	2023	2024 (projected)
Total Revenue	283.4M	565.7M	693.5M	728.2M
Depreciation And Amortization	236.6K	42.3M	55.7M	58.4M

Total Revenue Depreciation And Amortization

Ramaco Resources, fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Non Current Assets Total	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Liab	Total Current Liabilities	Accounts Payable	Cash	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Short Term Investments	Inventory	Short Term Debt	Retained Earnings	Common Stock	Net Tangible Assets	Current Deferred Revenue
Total Assets		0.92	0.99	1.0	0.84	1.0	0.9	0.97	0.89	0.9	0.98	0.98	0.93	0.98	0.97	0.98	-0.14	0.59	0.94	-0.75	0.9	0.92	0.95	0.9	-0.75	0.82
Short Long Term Debt Total	0.92		0.86	0.92	0.98	0.92	0.87	0.97	0.96	0.69	0.97	0.91	0.91	0.96	0.86	0.95	-0.07	0.55	0.83	-0.54	0.9	0.99	0.96	0.81	-0.63	0.78
Total Stockholder Equity	0.99	0.86		0.99	0.75	0.99	0.87	0.93	0.85	0.94	0.94	0.96	0.88	0.94	0.95	0.94	-0.22	0.58	0.92	-0.83	0.88	0.86	0.92	0.88	-0.72	0.78
Property Plant And Equipment Net	1.0	0.92	0.99		0.84	1.0	0.9	0.96	0.9	0.91	0.97	0.97	0.92	0.97	0.96	0.97	-0.18	0.54	0.93	-0.78	0.92	0.92	0.96	0.89	-0.73	0.81
Net Debt	0.84	0.98	0.75	0.84		0.84	0.84	0.92	0.96	0.55	0.91	0.82	0.85	0.89	0.74	0.87	-0.11	0.5	0.72	-0.42	0.86	0.96	0.93	0.71	-0.52	0.69
Non Current Assets Total	1.0	0.92	0.99	1.0	0.84		0.9	0.96	0.9	0.91	0.97	0.97	0.92	0.97	0.96	0.97	-0.18	0.55	0.93	-0.78	0.91	0.92	0.96	0.89	-0.73	0.81
Common Stock Shares Outstanding	0.9	0.87	0.87	0.9	0.84	0.9		0.93	0.82	0.76	0.89	0.87	0.8	0.86	0.78	0.89	-0.32	0.42	0.88	-0.62	0.8	0.82	0.93	0.86	-0.65	0.76
Non Current Liabilities Total	0.97	0.97	0.93	0.96	0.92	0.96	0.93		0.91	0.79	0.99	0.97	0.93	0.98	0.92	0.99	-0.09	0.58	0.93	-0.61	0.88	0.96	0.97	0.9	-0.74	0.85
Other Current Assets	0.89	0.96	0.85	0.9	0.96	0.9	0.82	0.91		0.7	0.92	0.85	0.87	0.92	0.81	0.87	-0.21	0.51	0.73	-0.61	0.94	0.96	0.96	0.71	-0.5	0.66
Other Stockholder Equity	0.9	0.69	0.94	0.91	0.55	0.91	0.76	0.79	0.7		0.81	0.84	0.76	0.82	0.9	0.82	-0.24	0.36	0.86	-0.93	0.79	0.71	0.8	0.81	-0.68	0.7
Total Liab	0.98	0.97	0.94	0.97	0.91	0.97	0.89	0.99	0.92	0.81		0.97	0.96	1.0	0.95	0.99	-0.04	0.58	0.93	-0.63	0.89	0.97	0.96	0.9	-0.76	0.84
Total Current Assets	0.98	0.91	0.96	0.97	0.82	0.97	0.87	0.97	0.85	0.84	0.97		0.94	0.97	0.96	0.98	-0.03	0.69	0.95	-0.65	0.84	0.91	0.91	0.91	-0.79	0.85
Other Current Liab	0.93	0.91	0.88	0.92	0.85	0.92	0.8	0.93	0.87	0.76	0.96	0.94		0.98	0.94	0.94	0.12	0.55	0.9	-0.54	0.82	0.95	0.87	0.87	-0.81	0.81
Total Current Liabilities	0.98	0.96	0.94	0.97	0.89	0.97	0.86	0.98	0.92	0.82	1.0	0.97	0.98		0.96	0.98	0.0	0.57	0.92	-0.63	0.89	0.98	0.94	0.89	-0.77	0.83
Accounts Payable	0.97	0.86	0.95	0.96	0.74	0.96	0.78	0.92	0.81	0.9	0.95	0.96	0.94	0.96		0.95	0.06	0.58	0.94	-0.72	0.83	0.89	0.86	0.89	-0.82	0.83
Cash	0.98	0.95	0.94	0.97	0.87	0.97	0.89	0.99	0.87	0.82	0.99	0.98	0.94	0.98	0.95		-0.01	0.59	0.95	-0.64	0.86	0.94	0.94	0.91	-0.78	0.87
Non Currrent Assets Other	-0.14	-0.07	-0.22	-0.18	-0.11	-0.18	-0.32	-0.09	-0.21	-0.24	-0.04	-0.03	0.12	0.0	0.06	-0.01		0.06	0.0	0.48	-0.26	0.01	-0.28	-0.03	-0.29	0.11
Cash And Short Term Investments	0.59	0.55	0.58	0.54	0.5	0.55	0.42	0.58	0.51	0.36	0.58	0.69	0.55	0.57	0.58	0.59	0.06		0.48	-0.27	0.52	0.54	0.51	0.52	-0.32	0.55
Net Receivables	0.94	0.83	0.92	0.93	0.72	0.93	0.88	0.93	0.73	0.86	0.93	0.95	0.9	0.92	0.94	0.95	0.0	0.48		-0.64	0.74	0.83	0.85	0.96	-0.88	0.88
Short Term Investments	-0.75	-0.54	-0.83	-0.78	-0.42	-0.78	-0.62	-0.61	-0.61	-0.93	-0.63	-0.65	-0.54	-0.63	-0.72	-0.64	0.48	-0.27	-0.64		-0.75	-0.54	-0.7	-0.6	0.38	-0.47
Inventory	0.9	0.9	0.88	0.92	0.86	0.91	0.8	0.88	0.94	0.79	0.89	0.84	0.82	0.89	0.83	0.86	-0.26	0.52	0.74	-0.75		0.9	0.94	0.78	-0.43	0.76
Short Term Debt	0.92	0.99	0.86	0.92	0.96	0.92	0.82	0.96	0.96	0.71	0.97	0.91	0.95	0.98	0.89	0.94	0.01	0.54	0.83	-0.54	0.9		0.94	0.81	-0.67	0.77
Retained Earnings	0.95	0.96	0.92	0.96	0.93	0.96	0.93	0.97	0.96	0.8	0.96	0.91	0.87	0.94	0.86	0.94	-0.28	0.51	0.85	-0.7	0.94	0.94		0.83	-0.59	0.76
Common Stock	0.9	0.81	0.88	0.89	0.71	0.89	0.86	0.9	0.71	0.81	0.9	0.91	0.87	0.89	0.89	0.91	-0.03	0.52	0.96	-0.6	0.78	0.81	0.83		-0.76	0.96
Net Tangible Assets	-0.75	-0.63	-0.72	-0.73	-0.52	-0.73	-0.65	-0.74	-0.5	-0.68	-0.76	-0.79	-0.81	-0.77	-0.82	-0.78	-0.29	-0.32	-0.88	0.38	-0.43	-0.67	-0.59	-0.76		-0.66
Current Deferred Revenue	0.82	0.78	0.78	0.81	0.69	0.81	0.76	0.85	0.66	0.7	0.84	0.85	0.81	0.83	0.83	0.87	0.11	0.55	0.88	-0.47	0.76	0.77	0.76	0.96	-0.66

Click cells to compare fundamentals

Ramaco Resources, Account Relationship Matchups

Ramaco Resources, fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	226.8M	228.6M	329.0M	596.3M	665.8M	699.1M
Short Long Term Debt Total	12.9M	17.5M	51.4M	138.1M	100.6M	105.6M
Total Stockholder Equity	170.1M	169.1M	211.1M	309.2M	369.6M	388.1M
Property Plant And Equipment Net	178.2M	180.5M	236.2M	442.7M	469.4M	492.8M
Net Debt	7.4M	12.2M	29.5M	102.5M	58.6M	61.5M
Non Current Assets Total	182.5M	186.1M	242.3M	448.9M	476.1M	499.9M
Common Stock Shares Outstanding	40.8M	42.5M	44.3M	44.7M	44.8M	45.5M
Liabilities And Stockholders Equity	226.8M	228.6M	329.0M	596.3M	665.8M	699.1M
Non Current Liabilities Total	30.3M	30.4M	71.3M	124.3M	126.2M	132.6M
Other Current Assets	4.3M	5.0M	4.6M	25.7M	13.7M	14.4M
Other Stockholder Equity	155.0M	158.9M	163.6M	168.7M	277.1M	291.0M
Total Liab	56.7M	59.5M	118.0M	287.1M	296.2M	311.0M
Total Current Assets	44.3M	42.5M	86.8M	147.5M	189.7M	199.2M
Other Current Liab	656K	12.4M	280K	46.4M	56.4M	59.2M
Total Current Liabilities	26.4M	29.1M	46.7M	162.8M	170.0M	178.5M
Accounts Payable	10.7M	11.7M	15.3M	34.8M	51.6M	54.2M
Cash	5.5M	5.3M	21.9M	35.6M	42.0M	44.1M
Non Currrent Assets Other	(21.6M)	(24.2M)	(18.2M)	(12.4M)	6.7M	7.1M
Cash And Short Term Investments	5.5M	5.3M	21.9M	35.6M	42.0M	23.2M
Net Receivables	19.3M	20.3M	44.5M	41.2M	96.9M	101.7M
Inventory	15.3M	11.9M	15.8M	45.0M	37.2M	20.7M
Short Term Debt	3.3M	5.0M	11.1M	81.6M	62.0M	65.1M
Retained Earnings	14.7M	9.8M	47.1M	140.0M	91.9M	96.5M
Common Stock	410K	427K	441K	442K	528K	478.4K

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

When determining whether Ramaco Resources, is a strong investment it is important to analyze Ramaco Resources,'s competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ramaco Resources,'s future performance. For an informed investment choice regarding Ramaco Stock, refer to the following important reports:

How To Invest In Ramaco

Details

Is Ramaco Stock a good investment?

Details

What is Ramaco Resources,'s Net Worth?

Details

Largest Coal Companies

View

Top Sectors

View

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Ramaco Resources, . 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.

You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Is Coal space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ramaco Resources,. If investors know Ramaco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ramaco Resources, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Ramaco Resources, is measured differently than its book value, which is the value of Ramaco that is recorded on the company's balance sheet. Investors also form their own opinion of Ramaco Resources,'s value that differs from its market value or its book value, called intrinsic value, which is Ramaco Resources,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ramaco Resources,'s market value can be influenced by many factors that don't directly affect Ramaco Resources,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Ramaco Resources,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Ramaco Resources, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ramaco Resources,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Ramaco Retained Earnings vs Cash And Short Term Investments Analysis

Retained Earnings vs Cash And Short Term Investments

Retained Earnings vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Retained Earnings

Cash And Short Term Investments

Ramaco Resources, fundamental ratios Correlations

Ramaco Resources, Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ramaco Resources, fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Current Liabilities	+ 1.0	Total Liab
Total Stockholder Equity	+ 0.99	Total Assets
Short Term Debt	+ 0.99	Short Long Term Debt Total

Short Term Investments	- 0.93	Other Stockholder Equity
Net Tangible Assets	- 0.88	Net Receivables
Short Term Investments	- 0.83	Total Stockholder Equity
Net Tangible Assets	- 0.82	Accounts Payable
Net Tangible Assets	- 0.81	Other Current Liab
Net Tangible Assets	- 0.79	Total Current Assets