Catalyst Other Non Cash Items vs Change In Cash 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 Other Non Cash Items and its Change In Cash 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.
Other Non Cash Items vs Change In Cash
Other Non Cash Items vs Change In Cash Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Catalyst Metals Other Non Cash Items account and Change In Cash. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Catalyst Metals' Other Non Cash Items and Change In Cash is -0.04. Overlapping area represents the amount of variation of Other Non Cash Items that can explain the historical movement of Change In Cash 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' Other Non Cash Items and Change In Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Non Cash Items of Catalyst Metals are associated (or correlated) with its Change In Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Cash has no effect on the direction of Other Non Cash Items i.e., Catalyst Metals' Other Non Cash Items and Change In Cash go up and down completely randomly.
Correlation Coefficient | -0.04 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Other Non Cash Items
Change In Cash
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 |
Catalyst Metals fundamental ratios Correlations
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Catalyst Metals Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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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When running Catalyst Metals' price analysis, check to measure Catalyst 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 Catalyst Metals is operating at the current time. Most of Catalyst Metals' value examination focuses on studying past and present price action to predict the probability of Catalyst Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Catalyst Metals' price. Additionally, you may evaluate how the addition of Catalyst Metals to your portfolios can decrease your overall portfolio volatility.