Stillwater Total Stockholder Equity vs Cash And Short Term Investments Analysis

PGE Stock

CAD 0.15 0.01 6.25%

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

Total Stockholder Equity vs Cash And Short Term Investments

Total Stockholder Equity 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 Stillwater Critical Total Stockholder Equity account and Cash And Short Term Investments. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Stillwater Critical's Total Stockholder Equity and Cash And Short Term Investments is 0.89. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Stillwater Critical Minerals, assuming nothing else is changed. The correlation between historical values of Stillwater Critical's Total Stockholder Equity 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 Total Stockholder Equity of Stillwater Critical Minerals 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 Total Stockholder Equity i.e., Stillwater Critical's Total Stockholder Equity and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.89

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Stillwater Critical balance sheet. This account contains Stillwater Critical investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Stillwater Critical Minerals 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 Stillwater Critical's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Stillwater Critical 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Stillwater Critical Minerals. 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.

Enterprise Value is likely to climb to about 29.2 M in 2024, whereas Selling General Administrative is likely to drop slightly above 1.1 M in 2024.

Stillwater Critical fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Liab	Non Currrent Assets Other	Net Tangible Assets	Other Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Short Long Term Debt	Short Term Debt	Other Current Assets	Current Deferred Revenue
Total Assets		-0.45	0.99	0.96	-0.79	-0.75	0.05	0.79	0.89	0.88	0.89	0.82	-0.48	-0.46	0.95	-0.47	0.07	0.89	0.72	0.9	0.87	-0.74	-0.46	-0.46	0.62	-0.15
Total Current Liabilities	-0.45		-0.53	-0.39	0.5	0.12	0.22	-0.5	-0.35	-0.5	-0.32	-0.27	0.83	0.9	-0.49	0.84	-0.24	-0.38	-0.25	-0.27	-0.35	0.58	0.53	0.53	-0.31	-0.05
Total Stockholder Equity	0.99	-0.53		0.94	-0.81	-0.72	0.02	0.81	0.87	0.89	0.88	0.8	-0.53	-0.55	0.96	-0.53	0.04	0.89	0.71	0.88	0.85	-0.75	-0.49	-0.49	0.63	-0.14
Property Plant And Equipment Net	0.96	-0.39	0.94		-0.6	-0.84	0.15	0.59	0.94	0.71	0.9	0.88	-0.48	-0.33	0.82	-0.46	0.23	0.91	0.8	0.95	0.92	-0.79	-0.49	-0.49	0.54	-0.23
Net Debt	-0.79	0.5	-0.81	-0.6		0.27	0.21	-1.0	-0.5	-0.98	-0.53	-0.38	0.37	0.54	-0.93	0.38	0.1	-0.54	-0.29	-0.46	-0.46	0.47	0.26	0.26	-0.54	-0.16
Retained Earnings	-0.75	0.12	-0.72	-0.84	0.27		-0.43	-0.26	-0.94	-0.44	-0.9	-0.98	0.26	0.14	-0.57	0.29	-0.08	-0.93	-0.95	-0.91	-0.94	0.7	0.56	0.56	-0.42	0.65
Accounts Payable	0.05	0.22	0.02	0.15	0.21	-0.43		-0.21	0.29	-0.11	0.22	0.38	-0.01	0.26	-0.06	-0.31	0.16	0.28	0.57	0.28	0.32	-0.19	-0.22	-0.22	-0.02	-0.52
Cash	0.79	-0.5	0.81	0.59	-1.0	-0.26	-0.21		0.49	0.98	0.53	0.38	-0.37	-0.54	0.93	-0.38	-0.1	0.53	0.29	0.46	0.46	-0.47	-0.26	-0.26	0.54	0.17
Non Current Assets Total	0.89	-0.35	0.87	0.94	-0.5	-0.94	0.29	0.49		0.65	0.94	0.98	-0.44	-0.31	0.75	-0.44	0.19	0.98	0.9	0.92	1.0	-0.79	-0.58	-0.58	0.54	-0.53
Cash And Short Term Investments	0.88	-0.5	0.89	0.71	-0.98	-0.44	-0.11	0.98	0.65		0.68	0.55	-0.41	-0.56	0.98	-0.43	-0.11	0.69	0.46	0.6	0.62	-0.57	-0.36	-0.36	0.6	-0.01
Net Receivables	0.89	-0.32	0.88	0.9	-0.53	-0.9	0.22	0.53	0.94	0.68		0.95	-0.35	-0.39	0.79	-0.38	-0.07	0.96	0.86	0.93	0.93	-0.67	-0.46	-0.46	0.51	-0.41
Common Stock Shares Outstanding	0.82	-0.27	0.8	0.88	-0.38	-0.98	0.38	0.38	0.98	0.55	0.95		-0.39	-0.28	0.67	-0.41	0.12	0.97	0.95	0.93	0.98	-0.75	-0.59	-0.59	0.45	-0.61
Other Stockholder Equity	-0.48	0.83	-0.53	-0.48	0.37	0.26	-0.01	-0.37	-0.44	-0.41	-0.35	-0.39		0.69	-0.43	0.82	-0.43	-0.47	-0.41	-0.41	-0.46	0.77	0.72	0.72	-0.31	0.08
Total Liab	-0.46	0.9	-0.55	-0.33	0.54	0.14	0.26	-0.54	-0.31	-0.56	-0.39	-0.28	0.69		-0.56	0.72	0.15	-0.4	-0.25	-0.3	-0.3	0.46	0.46	0.46	-0.38	-0.03
Total Current Assets	0.95	-0.49	0.96	0.82	-0.93	-0.57	-0.06	0.93	0.75	0.98	0.79	0.67	-0.43	-0.56		-0.44	-0.1	0.79	0.57	0.74	0.72	-0.64	-0.39	-0.39	0.65	-0.04
Other Current Liab	-0.47	0.84	-0.53	-0.46	0.38	0.29	-0.31	-0.38	-0.44	-0.43	-0.38	-0.41	0.82	0.72	-0.44		-0.35	-0.47	-0.51	-0.41	-0.46	0.67	0.61	0.61	-0.27	0.1
Non Currrent Assets Other	0.07	-0.24	0.04	0.23	0.1	-0.08	0.16	-0.1	0.19	-0.11	-0.07	0.12	-0.43	0.15	-0.1	-0.35		0.05	0.16	0.07	0.21	-0.46	-0.39	-0.39	-0.1	0.0
Net Tangible Assets	0.89	-0.38	0.89	0.91	-0.54	-0.93	0.28	0.53	0.98	0.69	0.96	0.97	-0.47	-0.4	0.79	-0.47	0.05		0.91	0.92	0.98	-0.8	-0.63	-0.63	0.59	-0.55
Other Assets	0.72	-0.25	0.71	0.8	-0.29	-0.95	0.57	0.29	0.9	0.46	0.86	0.95	-0.41	-0.25	0.57	-0.51	0.16	0.91		0.87	0.91	-0.78	-0.69	-0.69	0.38	-0.63
Common Stock	0.9	-0.27	0.88	0.95	-0.46	-0.91	0.28	0.46	0.92	0.6	0.93	0.93	-0.41	-0.3	0.74	-0.41	0.07	0.92	0.87		0.91	-0.73	-0.48	-0.48	0.48	-0.34
Property Plant Equipment	0.87	-0.35	0.85	0.92	-0.46	-0.94	0.32	0.46	1.0	0.62	0.93	0.98	-0.46	-0.3	0.72	-0.46	0.21	0.98	0.91	0.91		-0.79	-0.6	-0.6	0.53	-0.57
Short Long Term Debt Total	-0.74	0.58	-0.75	-0.79	0.47	0.7	-0.19	-0.47	-0.79	-0.57	-0.67	-0.75	0.77	0.46	-0.64	0.67	-0.46	-0.8	-0.78	-0.73	-0.79		0.91	0.91	-0.45	0.33
Short Long Term Debt	-0.46	0.53	-0.49	-0.49	0.26	0.56	-0.22	-0.26	-0.58	-0.36	-0.46	-0.59	0.72	0.46	-0.39	0.61	-0.39	-0.63	-0.69	-0.48	-0.6	0.91		1.0	-0.3	0.45
Short Term Debt	-0.46	0.53	-0.49	-0.49	0.26	0.56	-0.22	-0.26	-0.58	-0.36	-0.46	-0.59	0.72	0.46	-0.39	0.61	-0.39	-0.63	-0.69	-0.48	-0.6	0.91	1.0		-0.3	0.45
Other Current Assets	0.62	-0.31	0.63	0.54	-0.54	-0.42	-0.02	0.54	0.54	0.6	0.51	0.45	-0.31	-0.38	0.65	-0.27	-0.1	0.59	0.38	0.48	0.53	-0.45	-0.3	-0.3		-0.13
Current Deferred Revenue	-0.15	-0.05	-0.14	-0.23	-0.16	0.65	-0.52	0.17	-0.53	-0.01	-0.41	-0.61	0.08	-0.03	-0.04	0.1	0.0	-0.55	-0.63	-0.34	-0.57	0.33	0.45	0.45	-0.13

Click cells to compare fundamentals

Stillwater Critical Account Relationship Matchups

Stillwater Critical fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.6M	6.4M	6.7M	4.8M	4.9M	2.7M
Total Current Liabilities	255.6K	197.3K	417.3K	466.9K	735.8K	524.7K
Total Stockholder Equity	5.4M	6.2M	6.3M	4.3M	4.2M	2.2M
Property Plant And Equipment Net	2.5M	3.0M	3.2M	3.0M	3.3M	1.7M
Net Debt	(2.3M)	(2.5M)	(2.4M)	(27.4K)	(149.4K)	(156.9K)
Retained Earnings	(16.4M)	(21.9M)	(29.2M)	(33.4M)	(38.7M)	(36.8M)
Accounts Payable	101.7K	121.8K	311.8K	260.4K	493.9K	518.6K
Cash	2.3M	2.5M	2.4M	27.4K	149.4K	141.9K
Non Current Assets Total	2.6M	3.1M	3.4M	3.3M	3.6M	3.8M
Cash And Short Term Investments	2.3M	2.5M	2.4M	417.4K	611.5K	697.3K
Net Receivables	406.6K	723.5K	687.0K	824.2K	604.7K	634.9K
Common Stock Shares Outstanding	82.3M	137.5M	162.0M	174.4M	192.9M	202.5M
Liabilities And Stockholders Equity	5.6M	6.4M	6.7M	4.8M	4.9M	2.7M
Other Stockholder Equity	619.3K	851.9K	1.5M	2.2M	2.0M	3.0M
Total Liab	255.6K	197.3K	417.3K	466.9K	735.8K	563.5K
Total Current Assets	3.0M	3.3M	3.3M	1.5M	1.3M	989.8K
Other Current Liab	153.9K	75.4K	105.5K	206.5K	241.9K	218.2K
Non Currrent Assets Other	100.1K	160.6K	248.3K	262.2K	307.1K	275.9K
Accumulated Other Comprehensive Income	851.9K	1.5M	2.2M	2.8M	3.8M	4.0M
Net Tangible Assets	930.6K	5.4M	6.2M	6.3M	7.3M	7.6M
Common Stock	20.9M	26.6M	33.3M	34.9M	39.2M	21.0M
Property Plant Equipment	1.8M	2.5M	3.0M	3.2M	3.7M	3.8M
Other Current Assets	480.5K	47.7K	215.8K	211.1K	122.9K	172.7K
Net Invested Capital	5.4M	6.2M	6.3M	4.3M	4.2M	4.5M
Net Working Capital	2.9M	3.1M	2.9M	985.8K	603.3K	573.1K
Capital Stock	20.9M	26.6M	33.3M	34.9M	39.2M	30.8M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Stillwater Stock Analysis

When running Stillwater Critical's price analysis, check to measure Stillwater Critical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stillwater Critical is operating at the current time. Most of Stillwater Critical's value examination focuses on studying past and present price action to predict the probability of Stillwater Critical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stillwater Critical's price. Additionally, you may evaluate how the addition of Stillwater Critical to your portfolios can decrease your overall portfolio volatility.

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