Capitan Total Current Liabilities vs Cash Analysis

CAPT Stock

CAD 0.28 0.02 6.67%

Capitan Mining financial indicator trend analysis is way more than just evaluating Capitan Mining prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Capitan Mining is a good investment. Please check the relationship between Capitan Mining Total Current Liabilities and its Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capitan Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Total Current Liabilities vs Cash

Total Current Liabilities vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Capitan Mining Total Current Liabilities account and Cash. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Capitan Mining's Total Current Liabilities and Cash is -0.37. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Cash in the same time period over historical financial statements of Capitan Mining, assuming nothing else is changed. The correlation between historical values of Capitan Mining's Total Current Liabilities and Cash 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 Capitan Mining are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Total Current Liabilities i.e., Capitan Mining's Total Current Liabilities and Cash go up and down completely randomly.

Correlation Coefficient

-0.37

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Total Current Liabilities

Total Current Liabilities is an item on Capitan 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 Capitan Mining 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.

Cash

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

Most indicators from Capitan Mining's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Capitan Mining 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Capitan Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Selling General Administrative is likely to climb to about 631.8 K in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 2 M in 2024.

Capitan Mining fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	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 Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Total Current Assets	Capital Stock	Net Working Capital	Common Stock	Property Plant Equipment	Other Current Liab	Other Assets	Inventory
Total Assets		0.25	1.0	0.94	0.99	0.79	-0.93	0.21	-0.8	0.98	-0.8	-0.51	0.99	0.98	0.88	0.25	1.0	0.99	-0.78	1.0	-0.77	1.0	0.95	-0.95	0.91	-0.54
Total Current Liabilities	0.25		0.22	0.52	0.31	0.39	-0.37	1.0	-0.37	0.3	-0.37	0.11	0.21	0.3	0.34	1.0	0.22	0.31	-0.33	0.28	-0.39	0.28	0.49	-0.11	0.33	0.08
Total Stockholder Equity	1.0	0.22		0.93	0.98	0.78	-0.92	0.18	-0.79	0.98	-0.79	-0.52	0.99	0.98	0.88	0.22	1.0	0.98	-0.77	1.0	-0.76	1.0	0.94	-0.95	0.91	-0.54
Net Tangible Assets	0.94	0.52	0.93		0.92	0.77	-0.93	0.49	-0.78	0.92	-0.78	-0.35	0.89	0.95	0.88	0.52	0.93	0.92	-0.74	0.95	-0.76	0.95	0.95	-0.83	0.85	-0.56
Property Plant And Equipment Net	0.99	0.31	0.98	0.92		0.87	-0.94	0.27	-0.88	1.0	-0.88	-0.61	0.99	0.95	0.92	0.31	0.98	1.0	-0.86	0.99	-0.86	0.99	0.98	-0.97	0.97	-0.51
Net Debt	0.79	0.39	0.78	0.77	0.87		-0.9	0.34	-1.0	0.88	-1.0	-0.83	0.85	0.71	0.96	0.39	0.78	0.87	-1.0	0.8	-1.0	0.8	0.9	-0.89	0.95	-0.54
Retained Earnings	-0.93	-0.37	-0.92	-0.93	-0.94	-0.9		-0.33	0.91	-0.94	0.91	0.6	-0.92	-0.91	-0.97	-0.37	-0.92	-0.94	0.89	-0.94	0.89	-0.94	-0.94	0.93	-0.91	0.62
Accounts Payable	0.21	1.0	0.18	0.49	0.27	0.34	-0.33		-0.32	0.26	-0.32	0.16	0.17	0.27	0.3	1.0	0.18	0.27	-0.28	0.25	-0.34	0.25	0.45	-0.06	0.29	0.11
Cash	-0.8	-0.37	-0.79	-0.78	-0.88	-1.0	0.91	-0.32		-0.88	1.0	0.83	-0.86	-0.72	-0.97	-0.37	-0.79	-0.88	1.0	-0.81	1.0	-0.81	-0.9	0.9	-0.95	0.58
Non Current Assets Total	0.98	0.3	0.98	0.92	1.0	0.88	-0.94	0.26	-0.88		-0.88	-0.63	0.99	0.94	0.93	0.3	0.98	1.0	-0.87	0.98	-0.87	0.98	0.98	-0.97	0.97	-0.5
Cash And Short Term Investments	-0.8	-0.37	-0.79	-0.78	-0.88	-1.0	0.91	-0.32	1.0	-0.88		0.83	-0.86	-0.72	-0.97	-0.37	-0.79	-0.88	1.0	-0.81	1.0	-0.81	-0.9	0.9	-0.95	0.58
Net Receivables	-0.51	0.11	-0.52	-0.35	-0.61	-0.83	0.6	0.16	0.83	-0.63	0.83		-0.64	-0.36	-0.74	0.11	-0.52	-0.61	0.86	-0.51	0.83	-0.51	-0.56	0.75	-0.76	0.5
Common Stock Shares Outstanding	0.99	0.21	0.99	0.89	0.99	0.85	-0.92	0.17	-0.86	0.99	-0.86	-0.64		0.94	0.91	0.21	0.99	0.99	-0.85	0.98	-0.84	0.98	0.95	-0.98	0.96	-0.53
Other Current Assets	0.98	0.3	0.98	0.95	0.95	0.71	-0.91	0.27	-0.72	0.94	-0.72	-0.36	0.94		0.83	0.3	0.98	0.95	-0.68	0.98	-0.68	0.98	0.92	-0.89	0.84	-0.49
Other Stockholder Equity	0.88	0.34	0.88	0.88	0.92	0.96	-0.97	0.3	-0.97	0.93	-0.97	-0.74	0.91	0.83		0.34	0.88	0.92	-0.96	0.89	-0.96	0.89	0.93	-0.93	0.95	-0.7
Total Liab	0.25	1.0	0.22	0.52	0.31	0.39	-0.37	1.0	-0.37	0.3	-0.37	0.11	0.21	0.3	0.34		0.22	0.31	-0.33	0.28	-0.39	0.28	0.49	-0.11	0.33	0.08
Net Invested Capital	1.0	0.22	1.0	0.93	0.98	0.78	-0.92	0.18	-0.79	0.98	-0.79	-0.52	0.99	0.98	0.88	0.22		0.98	-0.77	1.0	-0.76	1.0	0.94	-0.95	0.91	-0.54
Property Plant And Equipment Gross	0.99	0.31	0.98	0.92	1.0	0.87	-0.94	0.27	-0.88	1.0	-0.88	-0.61	0.99	0.95	0.92	0.31	0.98		-0.86	0.99	-0.86	0.99	0.98	-0.97	0.97	-0.51
Total Current Assets	-0.78	-0.33	-0.77	-0.74	-0.86	-1.0	0.89	-0.28	1.0	-0.87	1.0	0.86	-0.85	-0.68	-0.96	-0.33	-0.77	-0.86		-0.79	1.0	-0.79	-0.87	0.89	-0.95	0.57
Capital Stock	1.0	0.28	1.0	0.95	0.99	0.8	-0.94	0.25	-0.81	0.98	-0.81	-0.51	0.98	0.98	0.89	0.28	1.0	0.99	-0.79		-0.79	1.0	0.96	-0.95	0.92	-0.54
Net Working Capital	-0.77	-0.39	-0.76	-0.76	-0.86	-1.0	0.89	-0.34	1.0	-0.87	1.0	0.83	-0.84	-0.68	-0.96	-0.39	-0.76	-0.86	1.0	-0.79		-0.79	-0.88	0.87	-0.95	0.55
Common Stock	1.0	0.28	1.0	0.95	0.99	0.8	-0.94	0.25	-0.81	0.98	-0.81	-0.51	0.98	0.98	0.89	0.28	1.0	0.99	-0.79	1.0	-0.79		0.96	-0.95	0.92	-0.54
Property Plant Equipment	0.95	0.49	0.94	0.95	0.98	0.9	-0.94	0.45	-0.9	0.98	-0.9	-0.56	0.95	0.92	0.93	0.49	0.94	0.98	-0.87	0.96	-0.88	0.96		-0.91	0.96	-0.46
Other Current Liab	-0.95	-0.11	-0.95	-0.83	-0.97	-0.89	0.93	-0.06	0.9	-0.97	0.9	0.75	-0.98	-0.89	-0.93	-0.11	-0.95	-0.97	0.89	-0.95	0.87	-0.95	-0.91		-0.95	0.59
Other Assets	0.91	0.33	0.91	0.85	0.97	0.95	-0.91	0.29	-0.95	0.97	-0.95	-0.76	0.96	0.84	0.95	0.33	0.91	0.97	-0.95	0.92	-0.95	0.92	0.96	-0.95		-0.51
Inventory	-0.54	0.08	-0.54	-0.56	-0.51	-0.54	0.62	0.11	0.58	-0.5	0.58	0.5	-0.53	-0.49	-0.7	0.08	-0.54	-0.51	0.57	-0.54	0.55	-0.54	-0.46	0.59	-0.51

Click cells to compare fundamentals

Capitan Mining Account Relationship Matchups

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 Capitan Stock Analysis

When running Capitan Mining's price analysis, check to measure Capitan Mining'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 Capitan Mining is operating at the current time. Most of Capitan Mining's value examination focuses on studying past and present price action to predict the probability of Capitan Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capitan Mining's price. Additionally, you may evaluate how the addition of Capitan Mining 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

Capitan Total Current Liabilities vs Cash Analysis

Total Current Liabilities vs Cash

Total Current Liabilities vs Cash Correlation Analysis

Correlation Coefficient

Total Current Liabilities

Cash

Capitan Mining fundamental ratios Correlations

Capitan Mining Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Capitan Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Assets
Capital Stock	+ 1.0	Total Assets
Common Stock	+ 1.0	Total Assets
Accounts Payable	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Total Current Liabilities

Net Working Capital	- 1.0	Net Debt
Total Current Assets	- 1.0	Net Debt
Cash And Short Term Investments	- 1.0	Net Debt
Cash	- 1.0	Net Debt
Other Current Liab	- 0.98	Common Stock Shares Outstanding
Other Current Liab	- 0.97	Property Plant And Equipment Gross