Cosmo Change To Liabilities vs Change In Working Capital Analysis

CMO Stock

0.02 0.00 0.00%

Cosmo Metals financial indicator trend analysis is way more than just evaluating Cosmo Metals prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cosmo Metals is a good investment. Please check the relationship between Cosmo Metals Change To Liabilities and its Change In Working Capital accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cosmo Metals. 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.

Change To Liabilities vs Change In Working Capital

Change To Liabilities vs Change In Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cosmo Metals Change To Liabilities account and Change In Working Capital. At this time, the significance of the direction appears to have totally related.

The correlation between Cosmo Metals' Change To Liabilities and Change In Working Capital is 1.0. Overlapping area represents the amount of variation of Change To Liabilities that can explain the historical movement of Change In Working Capital in the same time period over historical financial statements of Cosmo Metals, assuming nothing else is changed. The correlation between historical values of Cosmo Metals' Change To Liabilities and Change In Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change To Liabilities of Cosmo Metals are associated (or correlated) with its Change In Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Working Capital has no effect on the direction of Change To Liabilities i.e., Cosmo Metals' Change To Liabilities and Change In Working Capital go up and down completely randomly.

Correlation Coefficient

1.0

Relationship Direction	Positive
Relationship Strength	Very Strong

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Change To Liabilities

Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

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

Selling General Administrative is likely to gain to about 526.3 K in 2025, whereas Issuance Of Capital Stock is likely to drop slightly above 454.6 K in 2025.

	2022	2024	2025 (projected)
Interest Expense	11.6K	13.4K	7.4K
Depreciation And Amortization	19.7K	1.0M	1.1M

Interest Expense Depreciation And Amortization

Cosmo Metals fundamental ratios Correlations

	Total Assets	Other Current Liab	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	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Cash And Equivalents	Common Stock	Property Plant Equipment	Other Liab	Non Current Liabilities Total	Inventory	Net Invested Capital
Total Assets		0.96	0.94	0.99	-0.73	0.83	0.64	-0.88	0.92	-0.7	0.92	-0.78	-0.7	-0.82	0.98	-0.82	-0.92	0.94	-0.71	-0.79	1.0	0.87	-0.68	0.97	0.93	-0.68
Other Current Liab	0.96		0.99	0.92	-0.6	0.91	0.75	-0.93	0.98	-0.79	0.95	-0.85	-0.79	-0.74	0.99	-0.87	-0.9	0.99	-0.79	-0.85	0.98	0.92	-0.52	0.99	0.92	-0.52
Total Current Liabilities	0.94	0.99		0.9	-0.61	0.95	0.82	-0.94	1.0	-0.85	0.98	-0.9	-0.85	-0.67	0.99	-0.92	-0.88	1.0	-0.86	-0.9	0.97	0.96	-0.53	0.97	0.91	-0.53
Total Stockholder Equity	0.99	0.92	0.9		-0.75	0.78	0.57	-0.84	0.87	-0.64	0.88	-0.72	-0.64	-0.84	0.95	-0.77	-0.91	0.9	-0.65	-0.73	0.98	0.83	-0.7	0.95	0.91	-0.7
Net Tangible Assets	-0.73	-0.6	-0.61	-0.75		-0.62	-0.57	0.76	-0.62	0.63	-0.69	0.7	0.63	0.56	-0.69	0.73	0.78	-0.61	0.63	0.71	-0.7	-0.65	0.99	-0.65	-0.81	0.99
Property Plant And Equipment Net	0.83	0.91	0.95	0.78	-0.62		0.95	-0.92	0.98	-0.97	0.98	-0.98	-0.97	-0.43	0.93	-0.98	-0.77	0.95	-0.97	-0.98	0.87	0.99	-0.53	0.85	0.83	-0.53
Net Debt	0.64	0.75	0.82	0.57	-0.57	0.95		-0.83	0.87	-1.0	0.9	-0.97	-1.0	-0.18	0.78	-0.96	-0.6	0.82	-0.99	-0.97	0.69	0.93	-0.47	0.67	0.69	-0.47
Retained Earnings	-0.88	-0.93	-0.94	-0.84	0.76	-0.92	-0.83		-0.94	0.86	-0.94	0.93	0.86	0.68	-0.93	0.93	0.94	-0.94	0.86	0.93	-0.91	-0.9	0.69	-0.93	-0.97	0.69
Accounts Payable	0.92	0.98	1.0	0.87	-0.62	0.98	0.87	-0.94		-0.89	0.99	-0.93	-0.89	-0.61	0.98	-0.95	-0.85	1.0	-0.9	-0.93	0.95	0.98	-0.53	0.94	0.89	-0.53
Cash	-0.7	-0.79	-0.85	-0.64	0.63	-0.97	-1.0	0.86	-0.89		-0.92	0.99	1.0	0.24	-0.82	0.98	0.65	-0.85	1.0	0.98	-0.74	-0.95	0.54	-0.71	-0.73	0.54
Non Current Assets Total	0.92	0.95	0.98	0.88	-0.69	0.98	0.9	-0.94	0.99	-0.92		-0.96	-0.92	-0.56	0.98	-0.97	-0.84	0.98	-0.93	-0.96	0.94	0.99	-0.61	0.91	0.89	-0.61
Non Currrent Assets Other	-0.78	-0.85	-0.9	-0.72	0.7	-0.98	-0.97	0.93	-0.93	0.99	-0.96		0.99	0.39	-0.88	1.0	0.77	-0.9	0.99	1.0	-0.81	-0.96	0.62	-0.8	-0.83	0.62
Cash And Short Term Investments	-0.7	-0.79	-0.85	-0.64	0.63	-0.97	-1.0	0.86	-0.89	1.0	-0.92	0.99		0.24	-0.82	0.98	0.65	-0.85	1.0	0.98	-0.74	-0.95	0.54	-0.71	-0.73	0.54
Net Receivables	-0.82	-0.74	-0.67	-0.84	0.56	-0.43	-0.18	0.68	-0.61	0.24	-0.56	0.39	0.24		-0.72	0.43	0.88	-0.67	0.25	0.39	-0.8	-0.46	0.56	-0.84	-0.82	0.56
Common Stock Shares Outstanding	0.98	0.99	0.99	0.95	-0.69	0.93	0.78	-0.93	0.98	-0.82	0.98	-0.88	-0.82	-0.72		-0.9	-0.9	0.99	-0.82	-0.88	0.99	0.95	-0.61	0.98	0.93	-0.61
Other Current Assets	-0.82	-0.87	-0.92	-0.77	0.73	-0.98	-0.96	0.93	-0.95	0.98	-0.97	1.0	0.98	0.43	-0.9		0.79	-0.92	0.98	1.0	-0.85	-0.97	0.65	-0.82	-0.85	0.65
Other Stockholder Equity	-0.92	-0.9	-0.88	-0.91	0.78	-0.77	-0.6	0.94	-0.85	0.65	-0.84	0.77	0.65	0.88	-0.9	0.79		-0.88	0.66	0.77	-0.92	-0.77	0.74	-0.95	-0.99	0.74
Total Liab	0.94	0.99	1.0	0.9	-0.61	0.95	0.82	-0.94	1.0	-0.85	0.98	-0.9	-0.85	-0.67	0.99	-0.92	-0.88		-0.86	-0.9	0.97	0.96	-0.53	0.97	0.91	-0.53
Total Current Assets	-0.71	-0.79	-0.86	-0.65	0.63	-0.97	-0.99	0.86	-0.9	1.0	-0.93	0.99	1.0	0.25	-0.82	0.98	0.66	-0.86		0.99	-0.75	-0.95	0.54	-0.72	-0.74	0.54
Cash And Equivalents	-0.79	-0.85	-0.9	-0.73	0.71	-0.98	-0.97	0.93	-0.93	0.98	-0.96	1.0	0.98	0.39	-0.88	1.0	0.77	-0.9	0.99		-0.82	-0.96	0.63	-0.8	-0.84	0.63
Common Stock	1.0	0.98	0.97	0.98	-0.7	0.87	0.69	-0.91	0.95	-0.74	0.94	-0.81	-0.74	-0.8	0.99	-0.85	-0.92	0.97	-0.75	-0.82		0.9	-0.63	0.99	0.93	-0.63
Property Plant Equipment	0.87	0.92	0.96	0.83	-0.65	0.99	0.93	-0.9	0.98	-0.95	0.99	-0.96	-0.95	-0.46	0.95	-0.97	-0.77	0.96	-0.95	-0.96	0.9		-0.56	0.86	0.82	-0.56
Other Liab	-0.68	-0.52	-0.53	-0.7	0.99	-0.53	-0.47	0.69	-0.53	0.54	-0.61	0.62	0.54	0.56	-0.61	0.65	0.74	-0.53	0.54	0.63	-0.63	-0.56		-0.58	-0.76	1.0
Non Current Liabilities Total	0.97	0.99	0.97	0.95	-0.65	0.85	0.67	-0.93	0.94	-0.71	0.91	-0.8	-0.71	-0.84	0.98	-0.82	-0.95	0.97	-0.72	-0.8	0.99	0.86	-0.58		0.95	-0.58
Inventory	0.93	0.92	0.91	0.91	-0.81	0.83	0.69	-0.97	0.89	-0.73	0.89	-0.83	-0.73	-0.82	0.93	-0.85	-0.99	0.91	-0.74	-0.84	0.93	0.82	-0.76	0.95		-0.76
Net Invested Capital	-0.68	-0.52	-0.53	-0.7	0.99	-0.53	-0.47	0.69	-0.53	0.54	-0.61	0.62	0.54	0.56	-0.61	0.65	0.74	-0.53	0.54	0.63	-0.63	-0.56	1.0	-0.58	-0.76

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Cosmo Change To Liabilities vs Change In Working Capital Analysis

Change To Liabilities vs Change In Working Capital

Change To Liabilities vs Change In Working Capital Correlation Analysis

Correlation Coefficient

Change To Liabilities

Change In Working Capital

Cosmo Metals fundamental ratios Correlations

Cosmo Metals Account Relationship Matchups

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COMMON DESTINATIONS

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COMPANY

Common Stock	+ 1.0	Total Assets
Accounts Payable	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Accounts Payable
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash

Cash And Short Term Investments	- 1.0	Net Debt
Cash	- 1.0	Net Debt
Inventory	- 0.99	Other Stockholder Equity
Total Current Assets	- 0.99	Net Debt
Cash And Equivalents	- 0.98	Property Plant And Equipment Net
Other Current Assets	- 0.98	Property Plant And Equipment Net