Cyclone Total Cash From Operating Activities vs Total Current Liabilities 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 Total Cash From Operating Activities and its Total Current Liabilities 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.

Total Cash From Operating Activities vs Total Current Liabilities

Total Cash From Operating Activities vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cyclone Metals Total Cash From Operating Activities account and Total Current Liabilities. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Cyclone Metals' Total Cash From Operating Activities and Total Current Liabilities is -0.33. Overlapping area represents the amount of variation of Total Cash From Operating Activities that can explain the historical movement of Total Current Liabilities 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' Total Cash From Operating Activities and Total Current Liabilities 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 Cash From Operating Activities of Cyclone Metals Limited are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Total Cash From Operating Activities i.e., Cyclone Metals' Total Cash From Operating Activities and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

-0.33
Relationship DirectionNegative 
Relationship StrengthInsignificant

Total Cash From Operating Activities

Total Current Liabilities

Total Current Liabilities is an item on Cyclone Metals balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Cyclone Metals Limited 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.
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 Income2.8M2.4M2.7M1.5M
Cost Of Revenue2.9K1.1K20K19K

Cyclone Metals fundamental ratios Correlations

0.10.550.711.00.94-0.910.89-0.010.910.980.840.890.61-0.230.310.70.990.640.05-0.410.180.88-0.57-0.360.52
0.10.220.260.090.09-0.04-0.170.510.060.10.150.070.08-0.15-0.30.260.090.210.43-0.620.070.04-0.070.17-0.15
0.550.220.90.530.53-0.530.450.080.520.570.40.440.37-0.420.040.880.520.250.12-0.350.070.5-0.06-0.620.5
0.710.260.90.690.67-0.770.550.240.770.710.540.720.29-0.39-0.010.990.690.640.17-0.540.190.64-0.18-0.480.36
1.00.090.530.690.94-0.90.9-0.030.90.980.840.890.61-0.210.320.670.990.630.04-0.40.170.88-0.59-0.340.52
0.940.090.530.670.94-0.870.840.030.860.980.620.850.77-0.20.090.650.870.590.04-0.380.130.66-0.54-0.350.51
-0.91-0.04-0.53-0.77-0.9-0.87-0.820.02-1.0-0.89-0.74-0.99-0.350.2-0.08-0.74-0.9-0.820.00.44-0.14-0.790.430.34-0.49
0.89-0.170.450.550.90.84-0.82-0.140.810.880.750.770.57-0.360.250.540.880.51-0.390.020.120.81-0.67-0.510.69
-0.010.510.080.24-0.030.030.02-0.140.010.03-0.13-0.020.0-0.3-0.340.33-0.050.30.21-0.30.58-0.06-0.030.01-0.48
0.910.060.520.770.90.86-1.00.810.010.880.740.990.34-0.210.070.750.90.840.01-0.450.150.79-0.44-0.330.47
0.980.10.570.710.980.98-0.890.880.030.880.740.860.72-0.250.220.70.940.60.04-0.40.170.78-0.57-0.380.53
0.840.150.40.540.840.62-0.740.75-0.130.740.740.740.25-0.180.420.510.90.560.0-0.340.070.94-0.6-0.150.45
0.890.070.440.720.890.85-0.990.77-0.020.990.860.740.32-0.110.070.690.890.860.06-0.490.110.77-0.44-0.210.39
0.610.080.370.290.610.77-0.350.570.00.340.720.250.32-0.190.120.290.490.00.01-0.110.050.26-0.47-0.310.44
-0.23-0.15-0.42-0.39-0.21-0.20.2-0.36-0.3-0.21-0.25-0.18-0.11-0.190.06-0.4-0.2-0.170.43-0.09-0.15-0.240.50.52-0.49
0.31-0.30.04-0.010.320.09-0.080.25-0.340.070.220.420.070.120.060.010.39-0.130.12-0.060.160.52-0.14-0.070.12
0.70.260.880.990.670.65-0.740.540.330.750.70.510.690.29-0.40.010.680.630.19-0.540.340.64-0.15-0.530.33
0.990.090.520.690.990.87-0.90.88-0.050.90.940.90.890.49-0.20.390.680.660.05-0.410.190.94-0.56-0.330.5
0.640.210.250.640.630.59-0.820.510.30.840.60.560.860.0-0.17-0.130.630.660.09-0.540.210.59-0.37-0.010.05
0.050.430.120.170.040.040.0-0.390.210.010.040.00.060.010.430.120.190.050.09-0.790.13-0.020.410.33-0.42
-0.41-0.62-0.35-0.54-0.4-0.380.440.02-0.3-0.45-0.4-0.34-0.49-0.11-0.09-0.06-0.54-0.41-0.54-0.79-0.17-0.31-0.06-0.20.18
0.180.070.070.190.170.13-0.140.120.580.150.170.070.110.05-0.150.160.340.190.210.13-0.170.250.12-0.38-0.13
0.880.040.50.640.880.66-0.790.81-0.060.790.780.940.770.26-0.240.520.640.940.59-0.02-0.310.25-0.48-0.380.48
-0.57-0.07-0.06-0.18-0.59-0.540.43-0.67-0.03-0.44-0.57-0.6-0.44-0.470.5-0.14-0.15-0.56-0.370.41-0.060.12-0.48-0.05-0.37
-0.360.17-0.62-0.48-0.34-0.350.34-0.510.01-0.33-0.38-0.15-0.21-0.310.52-0.07-0.53-0.33-0.010.33-0.2-0.38-0.38-0.05-0.71
0.52-0.150.50.360.520.51-0.490.69-0.480.470.530.450.390.44-0.490.120.330.50.05-0.420.18-0.130.48-0.37-0.71
Click cells to compare fundamentals

Cyclone Metals Account Relationship Matchups

Cyclone Metals fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets6.6M10.5M12.8M13.7M12.1M11.5M
Short Long Term Debt Total2.5M136.2K1.0M2.3M2.0M3.0M
Other Current Liab2.8M200.2K241.2K244.9K272.8K259.1K
Total Current Liabilities6.8M2.2M3.0M767.9K3.8M3.6M
Total Stockholder Equity(1.6M)7.5M9.7M12.9M8.3M7.9M
Property Plant And Equipment Net81.9K71.1K5.8M4.6M80.0K76.0K
Net Debt2.2M(162.0K)682.3K(145.6K)2.2M2.3M
Retained Earnings(231.6M)(237.0M)(242.6M)(248.1M)(253.4M)(240.7M)
Accounts Payable1.6M377.2K590.0K523.0K1.3M1.2M
Cash250.7K298.2K331.9K145.6K115.5K109.7K
Non Current Assets Total6.0M5.0M5.8M4.6M6.6M6.2M
Cash And Short Term Investments250.7K5.2M6.7M8.8M5.4M5.1M
Net Receivables283.1K342.0K243.0K292.4K105.4K100.1K
Common Stock Shares Outstanding1.2B3.6B5.1B6.9B519.1M493.2M
Liabilities And Stockholders Equity6.6M10.5M12.8M13.7M12.1M11.5M
Other Current Assets10.2K4.9M37.5K28.8K31.1K29.6K
Total Liab8.1M3.0M3.0M767.9K3.8M3.6M
Total Current Assets544.0K5.5M7.0M9.1M5.5M5.3M
Short Term Debt1.2M2.4M136.2K1.0M2.3M2.4M
Common Stock206.1M220.1M227.8M236.2M236.4M164.0M
Accumulated Other Comprehensive Income23.9M24.4M24.5M24.8M25.3M17.2M
Other Stockholder Equity23.8M23.9M24.4M24.5M24.8M(0.95)
Net Tangible Assets(1.6M)7.5M9.7M12.9M14.9M15.6M
Long Term Investments7.0M5.9M4.9M53.8K48.5K46.0K
Property Plant Equipment81.9K71.1K5.8M4.6M5.2M5.5M
Cash And Equivalents238.2K280.8K314.4K128.1K115.3K109.5K
Net Invested Capital902.0K7.6M10.7M12.9M14.9M15.6M
Capital Stock206.1M220.1M227.8M236.2M271.7M240.6M
Net Working Capital(6.2M)3.3M3.9M8.3M9.6M10.1M

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 Cyclone Stock Analysis

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