Cyclone Cash And Short Term Investments vs Short Term Debt Analysis

CLE Stock

0.05 0 6.67%

Cyclone Metals financial indicator trend analysis is way more than just evaluating Cyclone Metals prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cyclone Metals is a good investment. Please check the relationship between Cyclone Metals Cash And Short Term Investments and its Short Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cyclone Metals Limited. 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.

Cash And Short Term Investments vs Short Term Debt

Cash And Short Term Investments vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cyclone Metals Cash And Short Term Investments account and Short Term Debt. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Cyclone Metals' Cash And Short Term Investments and Short Term Debt is 0.86. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Cyclone Metals Limited, assuming nothing else is changed. The correlation between historical values of Cyclone Metals' Cash And Short Term Investments and Short Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of Cyclone Metals Limited are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Cash And Short Term Investments i.e., Cyclone Metals' Cash And Short Term Investments and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.86

Relationship Direction	Positive
Relationship Strength	Strong

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Cash And Short Term Investments

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

Short Term Debt

Most indicators from Cyclone Metals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cyclone Metals 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 Cyclone Metals Limited. 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.

Issuance Of Capital Stock is likely to gain to about 1.6 M in 2024, whereas Selling General Administrative is likely to drop slightly above 1.1 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Income	2.8M	2.4M	2.7M	1.5M
Cost Of Revenue	2.9K	1.1K	20K	19K

Interest Income Cost Of Revenue

Cyclone Metals fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Net Tangible Assets	Other Assets
Total Assets		0.1	0.55	0.71	1.0	0.94	-0.91	0.89	-0.01	0.91	0.98	0.84	0.89	0.61	-0.23	0.31	0.7	0.99	0.64	0.05	-0.41	0.18	0.88	-0.57	-0.36	0.52
Short Long Term Debt Total	0.1		0.22	0.26	0.09	0.09	-0.04	-0.17	0.51	0.06	0.1	0.15	0.07	0.08	-0.15	-0.3	0.26	0.09	0.21	0.43	-0.62	0.07	0.04	-0.07	0.17	-0.15
Other Current Liab	0.55	0.22		0.9	0.53	0.53	-0.53	0.45	0.08	0.52	0.57	0.4	0.44	0.37	-0.42	0.04	0.88	0.52	0.25	0.12	-0.35	0.07	0.5	-0.06	-0.62	0.5
Total Current Liabilities	0.71	0.26	0.9		0.69	0.67	-0.77	0.55	0.24	0.77	0.71	0.54	0.72	0.29	-0.39	-0.01	0.99	0.69	0.64	0.17	-0.54	0.19	0.64	-0.18	-0.48	0.36
Total Stockholder Equity	1.0	0.09	0.53	0.69		0.94	-0.9	0.9	-0.03	0.9	0.98	0.84	0.89	0.61	-0.21	0.32	0.67	0.99	0.63	0.04	-0.4	0.17	0.88	-0.59	-0.34	0.52
Property Plant And Equipment Net	0.94	0.09	0.53	0.67	0.94		-0.87	0.84	0.03	0.86	0.98	0.62	0.85	0.77	-0.2	0.09	0.65	0.87	0.59	0.04	-0.38	0.13	0.66	-0.54	-0.35	0.51
Net Debt	-0.91	-0.04	-0.53	-0.77	-0.9	-0.87		-0.82	0.02	-1.0	-0.89	-0.74	-0.99	-0.35	0.2	-0.08	-0.74	-0.9	-0.82	0.0	0.44	-0.14	-0.79	0.43	0.34	-0.49
Retained Earnings	0.89	-0.17	0.45	0.55	0.9	0.84	-0.82		-0.14	0.81	0.88	0.75	0.77	0.57	-0.36	0.25	0.54	0.88	0.51	-0.39	0.02	0.12	0.81	-0.67	-0.51	0.69
Accounts Payable	-0.01	0.51	0.08	0.24	-0.03	0.03	0.02	-0.14		0.01	0.03	-0.13	-0.02	0.0	-0.3	-0.34	0.33	-0.05	0.3	0.21	-0.3	0.58	-0.06	-0.03	0.01	-0.48
Cash	0.91	0.06	0.52	0.77	0.9	0.86	-1.0	0.81	0.01		0.88	0.74	0.99	0.34	-0.21	0.07	0.75	0.9	0.84	0.01	-0.45	0.15	0.79	-0.44	-0.33	0.47
Non Current Assets Total	0.98	0.1	0.57	0.71	0.98	0.98	-0.89	0.88	0.03	0.88		0.74	0.86	0.72	-0.25	0.22	0.7	0.94	0.6	0.04	-0.4	0.17	0.78	-0.57	-0.38	0.53
Non Currrent Assets Other	0.84	0.15	0.4	0.54	0.84	0.62	-0.74	0.75	-0.13	0.74	0.74		0.74	0.25	-0.18	0.42	0.51	0.9	0.56	0.0	-0.34	0.07	0.94	-0.6	-0.15	0.45
Cash And Short Term Investments	0.89	0.07	0.44	0.72	0.89	0.85	-0.99	0.77	-0.02	0.99	0.86	0.74		0.32	-0.11	0.07	0.69	0.89	0.86	0.06	-0.49	0.11	0.77	-0.44	-0.21	0.39
Net Receivables	0.61	0.08	0.37	0.29	0.61	0.77	-0.35	0.57	0.0	0.34	0.72	0.25	0.32		-0.19	0.12	0.29	0.49	0.0	0.01	-0.11	0.05	0.26	-0.47	-0.31	0.44
Common Stock Shares Outstanding	-0.23	-0.15	-0.42	-0.39	-0.21	-0.2	0.2	-0.36	-0.3	-0.21	-0.25	-0.18	-0.11	-0.19		0.06	-0.4	-0.2	-0.17	0.43	-0.09	-0.15	-0.24	0.5	0.52	-0.49
Other Current Assets	0.31	-0.3	0.04	-0.01	0.32	0.09	-0.08	0.25	-0.34	0.07	0.22	0.42	0.07	0.12	0.06		0.01	0.39	-0.13	0.12	-0.06	0.16	0.52	-0.14	-0.07	0.12
Total Liab	0.7	0.26	0.88	0.99	0.67	0.65	-0.74	0.54	0.33	0.75	0.7	0.51	0.69	0.29	-0.4	0.01		0.68	0.63	0.19	-0.54	0.34	0.64	-0.15	-0.53	0.33
Total Current Assets	0.99	0.09	0.52	0.69	0.99	0.87	-0.9	0.88	-0.05	0.9	0.94	0.9	0.89	0.49	-0.2	0.39	0.68		0.66	0.05	-0.41	0.19	0.94	-0.56	-0.33	0.5
Short Term Debt	0.64	0.21	0.25	0.64	0.63	0.59	-0.82	0.51	0.3	0.84	0.6	0.56	0.86	0.0	-0.17	-0.13	0.63	0.66		0.09	-0.54	0.21	0.59	-0.37	-0.01	0.05
Common Stock	0.05	0.43	0.12	0.17	0.04	0.04	0.0	-0.39	0.21	0.01	0.04	0.0	0.06	0.01	0.43	0.12	0.19	0.05	0.09		-0.79	0.13	-0.02	0.41	0.33	-0.42
Current Deferred Revenue	-0.41	-0.62	-0.35	-0.54	-0.4	-0.38	0.44	0.02	-0.3	-0.45	-0.4	-0.34	-0.49	-0.11	-0.09	-0.06	-0.54	-0.41	-0.54	-0.79		-0.17	-0.31	-0.06	-0.2	0.18
Non Current Liabilities Total	0.18	0.07	0.07	0.19	0.17	0.13	-0.14	0.12	0.58	0.15	0.17	0.07	0.11	0.05	-0.15	0.16	0.34	0.19	0.21	0.13	-0.17		0.25	0.12	-0.38	-0.13
Inventory	0.88	0.04	0.5	0.64	0.88	0.66	-0.79	0.81	-0.06	0.79	0.78	0.94	0.77	0.26	-0.24	0.52	0.64	0.94	0.59	-0.02	-0.31	0.25		-0.48	-0.38	0.48
Other Stockholder Equity	-0.57	-0.07	-0.06	-0.18	-0.59	-0.54	0.43	-0.67	-0.03	-0.44	-0.57	-0.6	-0.44	-0.47	0.5	-0.14	-0.15	-0.56	-0.37	0.41	-0.06	0.12	-0.48		-0.05	-0.37
Net Tangible Assets	-0.36	0.17	-0.62	-0.48	-0.34	-0.35	0.34	-0.51	0.01	-0.33	-0.38	-0.15	-0.21	-0.31	0.52	-0.07	-0.53	-0.33	-0.01	0.33	-0.2	-0.38	-0.38	-0.05		-0.71
Other Assets	0.52	-0.15	0.5	0.36	0.52	0.51	-0.49	0.69	-0.48	0.47	0.53	0.45	0.39	0.44	-0.49	0.12	0.33	0.5	0.05	-0.42	0.18	-0.13	0.48	-0.37	-0.71

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Cyclone Metals Account Relationship Matchups

Cyclone Metals fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	6.6M	10.5M	12.8M	13.7M	12.1M	11.5M
Short Long Term Debt Total	2.5M	136.2K	1.0M	2.3M	2.0M	3.0M
Other Current Liab	2.8M	200.2K	241.2K	244.9K	272.8K	259.1K
Total Current Liabilities	6.8M	2.2M	3.0M	767.9K	3.8M	3.6M
Total Stockholder Equity	(1.6M)	7.5M	9.7M	12.9M	8.3M	7.9M
Property Plant And Equipment Net	81.9K	71.1K	5.8M	4.6M	80.0K	76.0K
Net Debt	2.2M	(162.0K)	682.3K	(145.6K)	2.2M	2.3M
Retained Earnings	(231.6M)	(237.0M)	(242.6M)	(248.1M)	(253.4M)	(240.7M)
Accounts Payable	1.6M	377.2K	590.0K	523.0K	1.3M	1.2M
Cash	250.7K	298.2K	331.9K	145.6K	115.5K	109.7K
Non Current Assets Total	6.0M	5.0M	5.8M	4.6M	6.6M	6.2M
Cash And Short Term Investments	250.7K	5.2M	6.7M	8.8M	5.4M	5.1M
Net Receivables	283.1K	342.0K	243.0K	292.4K	105.4K	100.1K
Common Stock Shares Outstanding	1.2B	3.6B	5.1B	6.9B	519.1M	493.2M
Liabilities And Stockholders Equity	6.6M	10.5M	12.8M	13.7M	12.1M	11.5M
Other Current Assets	10.2K	4.9M	37.5K	28.8K	31.1K	29.6K
Total Liab	8.1M	3.0M	3.0M	767.9K	3.8M	3.6M
Total Current Assets	544.0K	5.5M	7.0M	9.1M	5.5M	5.3M
Short Term Debt	1.2M	2.4M	136.2K	1.0M	2.3M	2.4M
Common Stock	206.1M	220.1M	227.8M	236.2M	236.4M	164.0M
Accumulated Other Comprehensive Income	23.9M	24.4M	24.5M	24.8M	25.3M	17.2M
Other Stockholder Equity	23.8M	23.9M	24.4M	24.5M	24.8M	(0.95)
Net Tangible Assets	(1.6M)	7.5M	9.7M	12.9M	14.9M	15.6M
Long Term Investments	7.0M	5.9M	4.9M	53.8K	48.5K	46.0K
Property Plant Equipment	81.9K	71.1K	5.8M	4.6M	5.2M	5.5M
Cash And Equivalents	238.2K	280.8K	314.4K	128.1K	115.3K	109.5K
Net Invested Capital	902.0K	7.6M	10.7M	12.9M	14.9M	15.6M
Capital Stock	206.1M	220.1M	227.8M	236.2M	271.7M	240.6M
Net Working Capital	(6.2M)	3.3M	3.9M	8.3M	9.6M	10.1M

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