Catalyst Inventory vs Short Term Debt Analysis

CYL Stock

2.90 0.04 1.40%

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

Inventory vs Short Term Debt

Inventory vs Short Term Debt Correlation Analysis

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

The correlation between Catalyst Metals' Inventory and Short Term Debt is 0.87. Overlapping area represents the amount of variation of Inventory that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Catalyst Metals, assuming nothing else is changed. The correlation between historical values of Catalyst Metals' Inventory 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 Inventory of Catalyst Metals 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 Inventory i.e., Catalyst Metals' Inventory and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.87

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Inventory

Short Term Debt

Most indicators from Catalyst Metals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Catalyst 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 Catalyst 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, Catalyst Metals' Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 1.9 M in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 15 M in 2024.

	2021	2022	2023	2024 (projected)
Other Operating Expenses	64.1M	79.9M	273.5M	287.2M
Total Revenue	63.3M	63.9M	317.0M	332.9M

Other Operating Expenses Total Revenue

Catalyst Metals fundamental ratios Correlations

	Total Assets	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 Total Equity	Common Stock Shares Outstanding	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Property Plant Equipment	Short Term Investments	Short Term Debt	Inventory	Other Current Assets	Net Tangible Assets	Other Stockholder Equity
Total Assets		0.95	0.99	1.0	0.96	0.12	-0.28	0.97	0.83	1.0	0.48	0.88	0.75	0.75	0.18	1.0	1.0	0.96	0.99	1.0	0.85	0.95	0.98	0.85	1.0	-0.98
Other Current Liab	0.95		0.97	0.93	0.83	0.11	-0.48	0.86	0.83	0.95	0.7	0.84	0.57	0.71	0.21	0.96	0.94	0.89	0.95	0.93	0.71	0.96	0.87	0.93	0.94	-0.97
Total Current Liabilities	0.99	0.97		0.99	0.94	0.17	-0.33	0.95	0.82	1.0	0.56	0.86	0.68	0.72	0.17	1.0	0.99	0.94	0.99	0.99	0.8	0.97	0.95	0.87	0.99	-0.99
Total Stockholder Equity	1.0	0.93	0.99		0.97	0.07	-0.27	0.98	0.86	0.99	0.44	0.91	0.78	0.78	0.19	0.99	0.99	0.98	1.0	0.99	0.88	0.92	0.98	0.84	1.0	-0.98
Property Plant And Equipment Net	0.96	0.83	0.94	0.97		0.13	-0.05	1.0	0.76	0.96	0.23	0.85	0.84	0.68	0.12	0.95	0.96	0.94	0.94	0.97	0.89	0.85	1.0	0.7	0.97	-0.91
Net Debt	0.12	0.11	0.17	0.07	0.13		0.24	0.11	-0.43	0.19	0.25	-0.35	-0.26	-0.49	-0.3	0.19	0.19	-0.15	0.04	0.18	-0.23	0.31	0.13	-0.08	0.07	-0.07
Retained Earnings	-0.28	-0.48	-0.33	-0.27	-0.05	0.24		-0.1	-0.5	-0.27	-0.77	-0.38	0.1	-0.56	-0.2	-0.29	-0.26	-0.3	-0.36	-0.23	-0.2	-0.42	-0.1	-0.57	-0.28	0.4
Accounts Payable	0.97	0.86	0.95	0.98	1.0	0.11	-0.1		0.79	0.97	0.27	0.86	0.85	0.72	0.14	0.96	0.97	0.95	0.96	0.98	0.9	0.86	1.0	0.74	0.98	-0.93
Cash	0.83	0.83	0.82	0.86	0.76	-0.43	-0.5	0.79		0.8	0.41	0.99	0.73	0.96	0.35	0.8	0.79	0.94	0.88	0.79	0.86	0.72	0.78	0.84	0.86	-0.86
Non Current Assets Total	1.0	0.95	1.0	0.99	0.96	0.19	-0.27	0.97	0.8		0.5	0.85	0.71	0.71	0.16	1.0	1.0	0.94	0.99	1.0	0.82	0.96	0.97	0.84	0.99	-0.98
Non Currrent Assets Other	0.48	0.7	0.56	0.44	0.23	0.25	-0.77	0.27	0.41	0.5		0.33	-0.13	0.33	0.19	0.52	0.48	0.35	0.5	0.45	0.1	0.7	0.29	0.72	0.45	-0.59
Cash And Short Term Investments	0.88	0.84	0.86	0.91	0.85	-0.35	-0.38	0.86	0.99	0.85	0.33		0.81	0.94	0.31	0.85	0.85	0.97	0.92	0.85	0.92	0.75	0.86	0.81	0.91	-0.89
Net Receivables	0.75	0.57	0.68	0.78	0.84	-0.26	0.1	0.85	0.73	0.71	-0.13	0.81		0.71	0.16	0.69	0.72	0.85	0.75	0.74	0.89	0.5	0.83	0.56	0.78	-0.69
Common Stock Total Equity	0.75	0.71	0.72	0.78	0.68	-0.49	-0.56	0.72	0.96	0.71	0.33	0.94	0.71		0.33	0.7	0.71	0.87	0.81	0.71	0.87	0.62	0.71	0.76	0.78	-0.78
Common Stock Shares Outstanding	0.18	0.21	0.17	0.19	0.12	-0.3	-0.2	0.14	0.35	0.16	0.19	0.31	0.16	0.33		0.16	0.16	0.25	0.21	0.15	0.28	0.16	0.14	0.28	0.19	-0.23
Total Liab	1.0	0.96	1.0	0.99	0.95	0.19	-0.29	0.96	0.8	1.0	0.52	0.85	0.69	0.7	0.16		1.0	0.94	0.99	1.0	0.81	0.97	0.97	0.84	0.99	-0.98
Property Plant And Equipment Gross	1.0	0.94	0.99	0.99	0.96	0.19	-0.26	0.97	0.79	1.0	0.48	0.85	0.72	0.71	0.16	1.0		0.94	0.99	1.0	0.83	0.96	0.98	0.83	0.99	-0.98
Total Current Assets	0.96	0.89	0.94	0.98	0.94	-0.15	-0.3	0.95	0.94	0.94	0.35	0.97	0.85	0.87	0.25	0.94	0.94		0.97	0.94	0.93	0.84	0.95	0.84	0.97	-0.95
Common Stock	0.99	0.95	0.99	1.0	0.94	0.04	-0.36	0.96	0.88	0.99	0.5	0.92	0.75	0.81	0.21	0.99	0.99	0.97		0.98	0.87	0.94	0.96	0.87	1.0	-0.99
Property Plant Equipment	1.0	0.93	0.99	0.99	0.97	0.18	-0.23	0.98	0.79	1.0	0.45	0.85	0.74	0.71	0.15	1.0	1.0	0.94	0.98		0.84	0.94	0.99	0.81	0.99	-0.97
Short Term Investments	0.85	0.71	0.8	0.88	0.89	-0.23	-0.2	0.9	0.86	0.82	0.1	0.92	0.89	0.87	0.28	0.81	0.83	0.93	0.87	0.84		0.68	0.88	0.64	0.88	-0.81
Short Term Debt	0.95	0.96	0.97	0.92	0.85	0.31	-0.42	0.86	0.72	0.96	0.7	0.75	0.5	0.62	0.16	0.97	0.96	0.84	0.94	0.94	0.68		0.87	0.85	0.93	-0.95
Inventory	0.98	0.87	0.95	0.98	1.0	0.13	-0.1	1.0	0.78	0.97	0.29	0.86	0.83	0.71	0.14	0.97	0.98	0.95	0.96	0.99	0.88	0.87		0.75	0.98	-0.93
Other Current Assets	0.85	0.93	0.87	0.84	0.7	-0.08	-0.57	0.74	0.84	0.84	0.72	0.81	0.56	0.76	0.28	0.84	0.83	0.84	0.87	0.81	0.64	0.85	0.75		0.85	-0.92
Net Tangible Assets	1.0	0.94	0.99	1.0	0.97	0.07	-0.28	0.98	0.86	0.99	0.45	0.91	0.78	0.78	0.19	0.99	0.99	0.97	1.0	0.99	0.88	0.93	0.98	0.85		-0.98
Other Stockholder Equity	-0.98	-0.97	-0.99	-0.98	-0.91	-0.07	0.4	-0.93	-0.86	-0.98	-0.59	-0.89	-0.69	-0.78	-0.23	-0.98	-0.98	-0.95	-0.99	-0.97	-0.81	-0.95	-0.93	-0.92	-0.98

Click cells to compare fundamentals

Catalyst Metals Account Relationship Matchups

Catalyst Metals fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	24.3M	82.8M	79.5M	315.4M	340.5M	357.5M
Other Current Liab	447.5K	17.4M	7.7M	47.5M	30.4M	32.0M
Total Current Liabilities	1.6M	23.7M	17.3M	99.3M	89.9M	94.4M
Total Stockholder Equity	22.7M	55.2M	57.7M	171.8M	202.0M	212.1M
Property Plant And Equipment Net	96.9K	31.1M	31.6M	134.3M	264.1M	277.3M
Net Debt	(17.8M)	(29.3M)	(16.0M)	5.0M	(4.6M)	(4.8M)
Retained Earnings	(19.0M)	(18.1M)	(16.0M)	(31.6M)	(8.1M)	(8.5M)
Accounts Payable	589.0K	5.3M	7.4M	20.2M	35.3M	37.1M
Cash	18.3M	30.5M	18.2M	28.8M	30.9M	32.4M
Non Current Assets Total	5.6M	42.6M	49.2M	260.1M	264.2M	277.4M
Non Currrent Assets Other	5.5M	11.4M	17.5M	125.8M	81K	77.0K
Cash And Short Term Investments	18.3M	30.5M	18.2M	28.8M	39.0M	41.0M
Net Receivables	154.4K	1.3M	1.4M	1.0	2.7M	2.9M
Liabilities And Stockholders Equity	24.3M	82.8M	79.5M	315.4M	340.5M	357.5M
Total Liab	1.6M	27.6M	21.8M	143.7M	138.5M	145.4M
Property Plant And Equipment Gross	5.6M	42.7M	52.7M	277.8M	294.9M	309.7M
Total Current Assets	18.6M	40.2M	30.4M	55.3M	76.3M	80.1M
Common Stock	41.4M	72.9M	73.2M	201.0M	206.8M	217.2M
Property Plant Equipment	5.6M	42.3M	49.1M	260.1M	299.1M	314.0M
Short Term Debt	531.6K	1.0M	2.1M	25.3M	16.0M	16.8M
Inventory	(118.6K)	3.9M	5.7M	17.8M	29.8M	31.3M
Other Current Assets	118.6K	4.5M	5.0M	8.7M	4.8M	5.0M
Net Tangible Assets	22.7M	54.1M	57.7M	171.8M	197.5M	207.4M
Other Stockholder Equity	(22.3M)	(54.8M)	(57.2M)	(169.4M)	(152.4M)	(144.8M)
Current Deferred Revenue	(531.6K)	6.9M	6.2M	6.3M	8.2M	8.6M
Net Invested Capital	23.2M	54.9M	57.7M	197.5M	215.6M	226.4M
Net Working Capital	17.0M	15.7M	13.1M	(44.0M)	(13.6M)	(12.9M)
Short Long Term Debt Total	531.6K	1.2M	2.3M	33.8M	26.3M	27.6M
Short Long Term Debt	531.6K	802.6K	3.0M	23.2M	3.7M	5.8M
Capital Stock	41.4M	72.9M	73.2M	201.0M	206.8M	115.2M

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