Metals Total Liab vs Current Deferred Revenue Analysis

MTL Stock   5.85  0.10  1.74%   
Metals Exploration financial indicator trend analysis is infinitely more than just investigating Metals Exploration Plc recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Metals Exploration Plc is a good investment. Please check the relationship between Metals Exploration Total Liab and its Current Deferred Revenue accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Metals Exploration Plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Total Liab vs Current Deferred Revenue

Total Liab vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Metals Exploration Plc Total Liab account and Current Deferred Revenue. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Metals Exploration's Total Liab and Current Deferred Revenue is -0.18. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Metals Exploration Plc, assuming nothing else is changed. The correlation between historical values of Metals Exploration's Total Liab and Current Deferred Revenue 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 Metals Exploration Plc are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Total Liab i.e., Metals Exploration's Total Liab and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

-0.18
Relationship DirectionNegative 
Relationship StrengthInsignificant

Total Liab

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

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.
Most indicators from Metals Exploration's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Metals Exploration Plc 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 Metals Exploration Plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
At present, Metals Exploration's Issuance Of Capital Stock is projected to increase significantly based on the last few years of reporting.
 2021 2022 2023 2024 (projected)
Interest Expense15.0M13.4M10.7M5.7M
Depreciation And Amortization19.4M22.5M51.5M54.1M

Metals Exploration fundamental ratios Correlations

-0.10.130.740.20.070.020.970.310.070.02-0.38-0.020.130.480.27-0.070.650.440.280.96-0.40.220.310.090.84
-0.10.27-0.370.41-0.1-0.49-0.040.340.61-0.490.140.630.21-0.120.4-0.2-0.57-0.010.17-0.02-0.190.330.290.160.05
0.130.27-0.430.78-0.55-0.550.230.280.34-0.55-0.060.660.070.320.79-0.48-0.350.450.70.28-0.170.890.20.970.44
0.74-0.37-0.43-0.490.510.470.650.02-0.240.47-0.43-0.55-0.070.15-0.440.260.840.01-0.370.61-0.25-0.3-0.23-0.390.38
0.20.410.78-0.49-0.57-0.780.330.470.49-0.780.010.780.220.30.98-0.62-0.40.470.80.38-0.010.710.720.650.57
0.07-0.1-0.550.51-0.570.080.050.080.240.08-0.47-0.34-0.19-0.77-0.640.090.14-0.83-0.820.010.19-0.36-0.51-0.51-0.15
0.02-0.49-0.550.47-0.780.08-0.18-0.63-0.671.00.33-0.7-0.010.24-0.650.850.530.05-0.28-0.22-0.36-0.56-0.39-0.4-0.38
0.97-0.040.230.650.330.05-0.180.410.15-0.18-0.50.060.040.430.36-0.30.570.430.291.0-0.260.310.340.170.91
0.310.340.280.020.470.08-0.630.410.44-0.63-0.450.360.33-0.060.39-0.45-0.170.040.130.420.110.380.280.190.37
0.070.610.34-0.240.490.24-0.670.150.44-0.67-0.140.810.11-0.420.43-0.32-0.54-0.290.140.17-0.150.520.240.260.32
0.02-0.49-0.550.47-0.780.081.0-0.18-0.63-0.670.33-0.7-0.010.24-0.650.850.530.05-0.28-0.22-0.36-0.56-0.39-0.4-0.38
-0.380.14-0.06-0.430.01-0.470.33-0.5-0.45-0.140.330.160.550.210.120.59-0.270.150.38-0.49-0.37-0.10.3-0.05-0.39
-0.020.630.66-0.550.78-0.34-0.70.060.360.81-0.70.160.21-0.010.76-0.37-0.650.160.60.11-0.210.740.490.540.34
0.130.210.07-0.070.22-0.19-0.010.040.330.11-0.010.550.210.170.270.33-0.070.130.370.04-0.30.080.380.050.07
0.48-0.120.320.150.3-0.770.240.43-0.06-0.420.240.21-0.010.170.420.090.450.970.670.44-0.440.180.410.320.46
0.270.40.79-0.440.98-0.64-0.650.360.390.43-0.650.120.760.270.42-0.46-0.350.570.90.41-0.180.730.750.690.58
-0.07-0.2-0.480.26-0.620.090.85-0.3-0.45-0.320.850.59-0.370.330.09-0.460.18-0.08-0.14-0.33-0.54-0.43-0.2-0.36-0.45
0.65-0.57-0.350.84-0.40.140.530.57-0.17-0.540.53-0.27-0.65-0.070.45-0.350.180.3-0.150.54-0.18-0.32-0.13-0.30.41
0.44-0.010.450.010.47-0.830.050.430.04-0.290.050.150.160.130.970.57-0.080.30.760.46-0.350.30.50.430.52
0.280.170.7-0.370.8-0.82-0.280.290.130.14-0.280.380.60.370.670.9-0.14-0.150.760.33-0.350.610.730.640.5
0.96-0.020.280.610.380.01-0.221.00.420.17-0.22-0.490.110.040.440.41-0.330.540.460.33-0.260.350.360.220.93
-0.4-0.19-0.17-0.25-0.010.19-0.36-0.260.11-0.15-0.36-0.37-0.21-0.3-0.44-0.18-0.54-0.18-0.35-0.35-0.26-0.26-0.11-0.22-0.25
0.220.330.89-0.30.71-0.36-0.560.310.380.52-0.56-0.10.740.080.180.73-0.43-0.320.30.610.35-0.260.220.820.46
0.310.290.2-0.230.72-0.51-0.390.340.280.24-0.390.30.490.380.410.75-0.2-0.130.50.730.36-0.110.220.050.46
0.090.160.97-0.390.65-0.51-0.40.170.190.26-0.4-0.050.540.050.320.69-0.36-0.30.430.640.22-0.220.820.050.37
0.840.050.440.380.57-0.15-0.380.910.370.32-0.38-0.390.340.070.460.58-0.450.410.520.50.93-0.250.460.460.37
Click cells to compare fundamentals

Metals Exploration Account Relationship Matchups

Metals Exploration fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets129.3M144.2M129.6M120.6M181.5M132.0M
Other Current Liab(158.7K)6.3M6.4M3.9M7.3M7.7M
Total Current Liabilities127.1M41.3M34.5M42.7M40.3M32.1M
Total Stockholder Equity(13.8M)(1.1M)9.5M17.8M133.9M71.6M
Net Debt119.3M118.5M98.0M81.1M23.6M38.2M
Retained Earnings(248.8M)(239.1M)(225.5M)7.0M127.8M134.2M
Cash4.8M8.9M4.7M861.1K340.0K323.0K
Non Current Assets Total111.4M108.9M101.7M90.4M157.4M114.5M
Non Currrent Assets Other4.4M5.7M5.7M8.9M16.8M17.7M
Other Assets4.2M5.5M5.5M8.8M10.1M10.6M
Cash And Short Term Investments4.8M8.9M4.7M861.1K340.0K323.0K
Net Receivables3.2M11.5M6.0M5.8M223.5K212.3K
Liabilities And Stockholders Equity129.3M144.2M129.6M120.6M181.5M138.2M
Other Current Assets3.6M11.8M6.0M8.1M5.0M4.6M
Other Stockholder Equity204.5M207.8M207.1M10.5M5.9M5.6M
Total Liab143.1M145.3M120.1M102.8M47.5M60.2M
Total Current Assets17.9M35.4M27.9M30.2M24.0M23.7M
Intangible Assets49.6K52.0K70.1K33.0K7.7K7.3K
Short Long Term Debt Total124.1M127.4M102.7M82.0M23.9M22.7M
Property Plant And Equipment Net107.0M103.2M95.9M81.5M140.6M103.2M
Accounts Payable14.4M5.6M4.1M8.7M8.9M5.1M
Non Current Liabilities Total15.9M104.1M85.6M60.1M7.2M6.9M
Short Term Debt112.8M29.3M23.8M30.0M23.9M40.8M
Property Plant Equipment107.0M103.2M95.9M81.5M93.7M85.9M
Long Term Debt26.3M11.3M98.2M78.9M52.0M0.0
Net Tangible Assets(13.8M)(1.2M)9.5M17.7M16.0M15.2M
Other Liab4.7M5.9M6.8M8.1M9.3M5.8M
Short Long Term Debt112.8M29.3M23.8M30.0M23.9M46.3M
Inventory9.5M14.6M17.2M21.2M18.7M12.3M
Net Invested Capital110.3M126.3M112.2M99.7M157.8M104.9M
Net Working Capital(109.2M)(5.9M)(6.6M)(12.5M)(16.3M)(17.1M)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Metals Stock

Balance Sheet is a snapshot of the financial position of Metals Exploration Plc at a specified time, usually calculated after every quarter, six months, or one year. Metals Exploration Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Metals Exploration and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Metals currently owns. An asset can also be divided into two categories, current and non-current.