Copper Accounts Payable vs Cash And Short Term Investments Analysis

CUU Stock  CAD 0.25  0.01  4.17%   
Copper Fox financial indicator trend analysis is way more than just evaluating Copper Fox Metals prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Copper Fox Metals is a good investment. Please check the relationship between Copper Fox Accounts Payable and its Cash And Short Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Copper Fox 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.

Accounts Payable vs Cash And Short Term Investments

Accounts Payable vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Copper Fox Metals Accounts Payable account and Cash And Short Term Investments. At this time, the significance of the direction appears to have fragmental relationship.
Accounts PayableCash And Short Term InvestmentsDiversified AwayAccounts PayableCash And Short Term InvestmentsDiversified Away100%
The correlation between Copper Fox's Accounts Payable and Cash And Short Term Investments is 0.47. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Copper Fox Metals, assuming nothing else is changed. The correlation between historical values of Copper Fox's Accounts Payable and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of Copper Fox Metals are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Accounts Payable i.e., Copper Fox's Accounts Payable and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.47
Relationship DirectionPositive 
Relationship StrengthWeak

Accounts Payable

An accounting item on the balance sheet that represents Copper Fox obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Copper Fox Metals are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Copper Fox Metals balance sheet. This account contains Copper Fox investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Copper Fox Metals 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.
Most indicators from Copper Fox's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Copper Fox 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 Copper Fox 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.
At this time, Copper Fox's Selling General Administrative is fairly stable compared to the past year. Tax Provision is expected to grow at the current pace this year, whereas Enterprise Value Over EBITDA is likely to drop (94.66) in 2024.
 2021 2022 2023 2024 (projected)
Other Operating Expenses1.0M1.1M1.0M1.6M
Depreciation And Amortization14.3K16.7K15.0K14.3K

Copper Fox fundamental ratios Correlations

0.290.990.98-0.14-0.730.370.170.990.560.170.110.320.370.190.90.370.16-0.78-0.420.260.13-0.210.320.43-0.02
0.290.190.21-0.1-0.020.610.090.210.070.090.920.860.910.460.030.890.560.220.38-0.020.060.12-0.09-0.290.01
0.990.190.99-0.11-0.780.280.150.990.560.150.00.230.260.120.950.260.07-0.82-0.510.320.16-0.220.40.5-0.07
0.980.210.990.01-0.780.250.021.00.580.020.020.260.260.020.930.250.0-0.79-0.540.310.16-0.280.380.540.0
-0.14-0.1-0.110.01-0.17-0.51-0.990.010.02-0.99-0.14-0.05-0.34-0.880.01-0.4-0.610.18-0.490.170.12-0.220.240.410.0
-0.73-0.02-0.78-0.78-0.170.190.1-0.78-0.460.10.290.070.10.23-0.890.120.330.80.84-0.53-0.360.21-0.65-0.70.06
0.370.610.280.25-0.510.190.470.250.040.470.650.570.780.770.010.80.87-0.080.58-0.37-0.150.24-0.44-0.430.05
0.170.090.150.02-0.990.10.470.020.041.00.10.030.310.860.050.360.57-0.210.42-0.12-0.050.23-0.17-0.37-0.04
0.990.210.991.00.01-0.780.250.020.580.020.020.260.260.020.930.250.01-0.79-0.540.310.16-0.270.380.53-0.01
0.560.070.560.580.02-0.460.040.040.580.04-0.16-0.070.02-0.060.570.01-0.15-0.46-0.390.50.52-0.780.460.620.23
0.170.090.150.02-0.990.10.471.00.020.040.10.030.310.860.050.360.57-0.210.42-0.12-0.050.23-0.17-0.37-0.04
0.110.920.00.02-0.140.290.650.10.02-0.160.10.920.930.51-0.20.90.670.430.62-0.3-0.180.25-0.36-0.57-0.06
0.320.860.230.26-0.050.070.570.030.26-0.070.030.920.920.390.010.890.540.220.41-0.34-0.230.21-0.36-0.46-0.05
0.370.910.260.26-0.340.10.780.310.260.020.310.930.920.660.011.00.740.120.55-0.29-0.140.18-0.36-0.480.01
0.190.460.120.02-0.880.230.770.860.02-0.060.860.510.390.66-0.060.70.9-0.050.65-0.28-0.160.31-0.35-0.57-0.05
0.90.030.950.930.01-0.890.010.050.930.570.05-0.20.010.01-0.060.0-0.15-0.82-0.720.520.29-0.250.630.66-0.12
0.370.890.260.25-0.40.120.80.360.250.010.360.90.891.00.70.00.760.090.58-0.31-0.160.18-0.39-0.490.03
0.160.560.070.0-0.610.330.870.570.01-0.150.570.670.540.740.9-0.150.760.080.7-0.4-0.260.32-0.46-0.63-0.08
-0.780.22-0.82-0.790.180.8-0.08-0.21-0.79-0.46-0.210.430.220.12-0.05-0.820.090.080.62-0.27-0.170.21-0.33-0.56-0.02
-0.420.38-0.51-0.54-0.490.840.580.42-0.54-0.390.420.620.410.550.65-0.720.580.70.62-0.6-0.350.29-0.73-0.840.07
0.26-0.020.320.310.17-0.53-0.37-0.120.310.5-0.12-0.3-0.34-0.29-0.280.52-0.31-0.4-0.27-0.60.58-0.380.960.81-0.01
0.130.060.160.160.12-0.36-0.15-0.050.160.52-0.05-0.18-0.23-0.14-0.160.29-0.16-0.26-0.17-0.350.58-0.290.560.48-0.19
-0.210.12-0.22-0.28-0.220.210.240.23-0.27-0.780.230.250.210.180.31-0.250.180.320.210.29-0.38-0.29-0.31-0.57-0.46
0.32-0.090.40.380.24-0.65-0.44-0.170.380.46-0.17-0.36-0.36-0.36-0.350.63-0.39-0.46-0.33-0.730.960.56-0.310.81-0.11
0.43-0.290.50.540.41-0.7-0.43-0.370.530.62-0.37-0.57-0.46-0.48-0.570.66-0.49-0.63-0.56-0.840.810.48-0.570.810.18
-0.020.01-0.070.00.00.060.05-0.04-0.010.23-0.04-0.06-0.050.01-0.05-0.120.03-0.08-0.020.07-0.01-0.19-0.46-0.110.18
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Copper Fox Account Relationship Matchups

Copper Fox fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets77.1M81.4M81.0M83.9M96.5M62.7M
Total Current Liabilities120.0K459.0K351.8K513.8K462.4K871.1K
Total Stockholder Equity75.7M79.1M79.1M82.2M94.5M58.5M
Property Plant And Equipment Net75.6M77.5M80.3M82.0M94.3M59.0M
Net Debt(337.2K)(1.7M)599.3K(920.1K)(1.1M)(1.1M)
Retained Earnings(25.2M)(26.1M)(27.4M)(28.5M)(25.6M)(26.9M)
Accounts Payable90.3K211.8K74.0K178.4K160.6K152.6K
Cash491.9K2.6M132.2K1.4M1.2M1.4M
Non Current Assets Total76.5M78.7M80.8M82.5M94.9M59.5M
Non Currrent Assets Other12.0K223.1K224.3K228.7K263.0K171.6K
Cash And Short Term Investments491.9K2.6M132.2K1.4M1.2M1.4M
Liabilities And Stockholders Equity77.1M81.4M81.0M83.9M96.5M62.7M
Total Liab1.4M2.3M1.9M1.7M1.5M2.5M
Total Current Assets542.1K2.7M174.3K1.4M1.2M2.3M
Accumulated Other Comprehensive Income2.2M1.3M2.4M18.6M21.3M22.4M
Common Stock Shares Outstanding478.0M508.5M524.2M543.6M625.2M373.4M
Non Current Liabilities Total1.3M1.9M1.5M1.2M1.4M2.4M
Net Receivables50.1K77.4K42.1K13.6K12.2K11.6K
Other Current Liab90.3K211.8K74.0K178.4K160.6K152.6K
Other Liab1.7M1.1M1.1M1.1M966.8K1.8M
Net Tangible Assets74.3M75.7M79.1M79.1M91.0M83.2M
Other Assets21.8K12.0K223.1K224.3K257.9K270.8K
Long Term Investments936.9K939.9K289.9K306.5K275.9K450.8K
Common Stock79.9M85.1M85.1M88.8M102.1M86.9M
Property Plant Equipment74.7M75.6M77.5M80.3M92.4M83.6M
Net Invested Capital75.7M79.9M79.7M82.5M94.9M85.3M
Net Working Capital422.1K2.3M(177.5K)868.6K998.9K726.6K
Capital Stock79.9M85.1M85.1M88.8M102.1M90.8M

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