Critical Cash vs Non Current Liabilities Total Analysis

CRE Stock

CAD 0.41 0.00 0.00%

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

Cash vs Non Current Liabilities Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Critical Elements Cash account and Non Current Liabilities Total. At this time, the significance of the direction appears to have no relationship.

The correlation between Critical Elements' Cash and Non Current Liabilities Total is 0.0. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Non Current Liabilities Total in the same time period over historical financial statements of Critical Elements, assuming nothing else is changed. The correlation between historical values of Critical Elements' Cash and Non Current Liabilities Total 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 of Critical Elements are associated (or correlated) with its Non Current Liabilities Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Liabilities Total has no effect on the direction of Cash i.e., Critical Elements' Cash and Non Current Liabilities Total go up and down completely randomly.

Correlation Coefficient

0.0

Relationship Direction	Flat
Relationship Strength	Insignificant

View All Relationships

Cash

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

Non Current Liabilities Total

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

At this time, Critical Elements' Selling General Administrative is fairly stable compared to the past year. Enterprise Value is likely to climb to about 279.1 M in 2024, whereas Issuance Of Capital Stock is likely to drop 0.00 in 2024.

	2021	2022	2023	2024 (projected)
Interest Income	192.6K	1.2M	1.1M	1.2M
Net Interest Income	192.6K	1.2M	1.1M	1.2M

Interest Income Net Interest Income

Critical Elements 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	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Liab	Current Deferred Revenue	Common Stock	Other Liab	Net Tangible Assets	Other Assets	Short Term Investments	Property Plant Equipment	Other Current Assets
Total Assets		0.77	1.0	0.96	-0.89	-0.94	0.96	0.73	0.96	0.24	0.97	0.92	0.74	0.21	0.14	0.48	0.93	0.96	-0.65	0.99	0.58	0.98	0.65	0.87	0.84	0.76
Total Current Liabilities	0.77		0.77	0.63	-0.79	-0.76	0.8	0.86	0.63	-0.07	0.73	0.69	0.72	0.01	0.24	0.42	0.86	0.75	-0.11	0.72	0.41	0.75	0.55	0.51	0.79	0.71
Total Stockholder Equity	1.0	0.77		0.95	-0.92	-0.92	0.97	0.73	0.95	0.27	0.98	0.93	0.71	0.12	0.13	0.4	0.93	0.97	-0.66	0.99	0.51	0.99	0.59	0.89	0.8	0.76
Property Plant And Equipment Net	0.96	0.63	0.95		-0.74	-0.94	0.9	0.53	1.0	0.24	0.89	0.86	0.74	0.34	0.16	0.54	0.79	0.91	-0.73	0.95	0.64	0.93	0.66	0.9	0.81	0.61
Net Debt	-0.89	-0.79	-0.92	-0.74		0.76	-0.91	-0.86	-0.75	-0.26	-0.96	-0.87	-0.57	0.17	-0.09	-0.15	-0.96	-0.89	0.5	-0.89	-0.27	-0.93	-0.42	-0.74	-0.67	-0.86
Retained Earnings	-0.94	-0.76	-0.92	-0.94	0.76		-0.87	-0.71	-0.92	-0.18	-0.86	-0.83	-0.87	-0.42	-0.1	-0.68	-0.86	-0.85	0.49	-0.91	-0.75	-0.9	-0.82	-0.75	-0.92	-0.74
Accounts Payable	0.96	0.8	0.97	0.9	-0.91	-0.87		0.71	0.9	0.18	0.96	0.92	0.64	0.02	0.1	0.33	0.92	0.98	-0.65	0.97	0.42	0.98	0.53	0.87	0.78	0.75
Cash	0.73	0.86	0.73	0.53	-0.86	-0.71	0.71		0.52	0.05	0.75	0.69	0.66	0.0	0.12	0.36	0.92	0.66	-0.05	0.68	0.39	0.73	0.52	0.37	0.7	0.89
Non Current Assets Total	0.96	0.63	0.95	1.0	-0.75	-0.92	0.9	0.52		0.25	0.9	0.87	0.71	0.31	0.15	0.51	0.79	0.93	-0.75	0.96	0.61	0.93	0.64	0.92	0.8	0.6
Non Currrent Assets Other	0.24	-0.07	0.27	0.24	-0.26	-0.18	0.18	0.05	0.25		0.32	0.23	0.09	-0.12	-0.16	-0.15	0.2	0.24	-0.4	0.28	-0.02	0.28	0.23	0.4	0.03	0.25
Cash And Short Term Investments	0.97	0.73	0.98	0.89	-0.96	-0.86	0.96	0.75	0.9	0.32		0.93	0.62	0.03	0.07	0.31	0.95	0.97	-0.67	0.98	0.44	0.99	0.54	0.88	0.76	0.81
Net Receivables	0.92	0.69	0.93	0.86	-0.87	-0.83	0.92	0.69	0.87	0.23	0.93		0.61	0.13	0.12	0.38	0.88	0.92	-0.64	0.92	0.43	0.93	0.53	0.81	0.72	0.82
Common Stock Shares Outstanding	0.74	0.72	0.71	0.74	-0.57	-0.87	0.64	0.66	0.71	0.09	0.62	0.61		0.41	0.23	0.67	0.69	0.59	-0.14	0.65	0.65	0.65	0.8	0.47	0.82	0.66
Non Current Liabilities Total	0.21	0.01	0.12	0.34	0.17	-0.42	0.02	0.0	0.31	-0.12	0.03	0.13	0.41		0.04	0.91	0.05	0.04	-0.03	0.16	0.84	0.11	0.62	0.04	0.49	0.09
Other Stockholder Equity	0.14	0.24	0.13	0.16	-0.09	-0.1	0.1	0.12	0.15	-0.16	0.07	0.12	0.23	0.04		0.14	0.11	0.06	0.03	0.07	0.1	0.07	-0.02	0.02	0.12	0.05
Total Liab	0.48	0.42	0.4	0.54	-0.15	-0.68	0.33	0.36	0.51	-0.15	0.31	0.38	0.67	0.91	0.14		0.38	0.32	-0.03	0.41	0.93	0.38	0.78	0.21	0.76	0.37
Total Current Assets	0.93	0.86	0.93	0.79	-0.96	-0.86	0.92	0.92	0.79	0.2	0.95	0.88	0.69	0.05	0.11	0.38		0.89	-0.42	0.91	0.46	0.93	0.58	0.69	0.79	0.89
Other Current Liab	0.96	0.75	0.97	0.91	-0.89	-0.85	0.98	0.66	0.93	0.24	0.97	0.92	0.59	0.04	0.06	0.32	0.89		-0.72	0.98	0.43	0.98	0.53	0.93	0.77	0.7
Current Deferred Revenue	-0.65	-0.11	-0.66	-0.73	0.5	0.49	-0.65	-0.05	-0.75	-0.4	-0.67	-0.64	-0.14	-0.03	0.03	-0.03	-0.42	-0.72		-0.72	-0.2	-0.69	-0.18	-0.87	-0.29	-0.25
Common Stock	0.99	0.72	0.99	0.95	-0.89	-0.91	0.97	0.68	0.96	0.28	0.98	0.92	0.65	0.16	0.07	0.41	0.91	0.98	-0.72		0.54	0.99	0.6	0.92	0.81	0.74
Other Liab	0.58	0.41	0.51	0.64	-0.27	-0.75	0.42	0.39	0.61	-0.02	0.44	0.43	0.65	0.84	0.1	0.93	0.46	0.43	-0.2	0.54		0.51	0.8	0.37	0.82	0.41
Net Tangible Assets	0.98	0.75	0.99	0.93	-0.93	-0.9	0.98	0.73	0.93	0.28	0.99	0.93	0.65	0.11	0.07	0.38	0.93	0.98	-0.69	0.99	0.51		0.59	0.89	0.8	0.79
Other Assets	0.65	0.55	0.59	0.66	-0.42	-0.82	0.53	0.52	0.64	0.23	0.54	0.53	0.8	0.62	-0.02	0.78	0.58	0.53	-0.18	0.6	0.8	0.59		0.46	0.82	0.58
Short Term Investments	0.87	0.51	0.89	0.9	-0.74	-0.75	0.87	0.37	0.92	0.4	0.88	0.81	0.47	0.04	0.02	0.21	0.69	0.93	-0.87	0.92	0.37	0.89	0.46		0.62	0.49
Property Plant Equipment	0.84	0.79	0.8	0.81	-0.67	-0.92	0.78	0.7	0.8	0.03	0.76	0.72	0.82	0.49	0.12	0.76	0.79	0.77	-0.29	0.81	0.82	0.8	0.82	0.62		0.72
Other Current Assets	0.76	0.71	0.76	0.61	-0.86	-0.74	0.75	0.89	0.6	0.25	0.81	0.82	0.66	0.09	0.05	0.37	0.89	0.7	-0.25	0.74	0.41	0.79	0.58	0.49	0.72

Click cells to compare fundamentals

Critical Elements Account Relationship Matchups

Critical Elements fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	30.6M	38.7M	65.8M	79.0M	79.3M	83.3M
Total Current Liabilities	673.2K	2.9M	3.0M	4.1M	2.3M	1.3M
Total Stockholder Equity	21.3M	33.7M	60.2M	72.1M	73.6M	77.2M
Property Plant And Equipment Net	26.1M	27.2M	31.2M	40.1M	50.5M	53.0M
Net Debt	5.0M	(5.5M)	(29.8M)	(25.3M)	(22.8M)	(21.7M)
Retained Earnings	(32.8M)	(36.8M)	(46.1M)	(49.4M)	(49.5M)	(47.0M)
Accounts Payable	419.2K	484.6K	2.2M	3.0M	3.5M	3.6M
Cash	1.8M	6.2M	29.8M	25.6M	10.8M	5.7M
Non Current Assets Total	26.1M	27.2M	31.2M	45.5M	56.3M	59.1M
Cash And Short Term Investments	2.9M	9.3M	31.8M	30.8M	35.5M	37.2M
Net Receivables	144.4K	782.8K	2.3M	2.4M	2.8M	2.9M
Common Stock Shares Outstanding	159.1M	176.8M	200.7M	215.2M	217.8M	136.6M
Liabilities And Stockholders Equity	30.6M	38.7M	65.8M	79.0M	90.8M	95.4M
Non Current Liabilities Total	8.6M	2.1M	2.5M	2.8M	3.4M	3.1M
Other Stockholder Equity	9.0M	9.5M	9.6M	10.4M	9.4M	7.6M
Total Liab	9.3M	5.0M	5.5M	6.9M	5.7M	3.9M
Total Current Assets	4.4M	11.5M	34.6M	33.5M	23.0M	24.1M
Other Current Liab	484.6K	2.2M	3.0M	4.1M	4.7M	4.9M
Common Stock	45.1M	60.9M	96.7M	111.0M	127.7M	134.1M
Other Liab	3.3M	3.9M	2.1M	2.5M	2.9M	2.1M
Net Tangible Assets	19.8M	21.3M	33.7M	60.2M	69.3M	72.7M
Short Term Investments	1.1M	3.1M	2.0M	5.3M	10.1M	10.6M
Property Plant Equipment	24.1M	26.1M	27.2M	31.2M	35.9M	22.8M
Other Current Assets	62.7K	85.9K	397.4K	226.3K	260.3K	157.7K
Short Long Term Debt Total	6.8M	694.3K	41.2K	237.3K	213.5K	202.9K
Net Invested Capital	28.0M	34.4M	60.2M	72.1M	73.6M	47.0M
Net Working Capital	3.8M	8.7M	31.5M	29.4M	20.7M	14.4M
Capital Stock	45.1M	60.9M	96.7M	111.0M	111.1M	80.0M

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 Critical Stock Analysis

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