Graphite Cash And Short Term Investments vs Net Invested Capital Analysis

GPH Stock

CAD 0.73 0.08 12.31%

Graphite One financial indicator trend analysis is much more than just examining Graphite One latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Graphite One is a good investment. Please check the relationship between Graphite One Cash And Short Term Investments and its Net Invested Capital accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Graphite One. 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 And Short Term Investments vs Net Invested Capital

Cash And Short Term Investments vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Graphite One Cash And Short Term Investments account and Net Invested Capital. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Graphite One's Cash And Short Term Investments and Net Invested Capital is 0.4. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Graphite One, assuming nothing else is changed. The correlation between historical values of Graphite One's Cash And Short Term Investments and Net Invested 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 Cash And Short Term Investments of Graphite One are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Cash And Short Term Investments i.e., Graphite One's Cash And Short Term Investments and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.4

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Graphite One balance sheet. This account contains Graphite One investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Graphite One 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.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from Graphite One's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Graphite One 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Graphite One. 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.

Enterprise Value is likely to climb to about 78.8 M in 2024, whereas Selling General Administrative is likely to drop 3,694 in 2024.

Graphite One 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	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Liab	Net Tangible Assets	Common Stock	Property Plant Equipment	Net Invested Capital	Net Working Capital
Total Assets		0.74	0.99	0.99	-0.13	-0.98	-0.02	0.3	1.0	-0.2	0.12	0.31	0.79	0.99	-0.07	0.59	-0.33	-0.3	0.5	0.34	0.36	0.99	0.98	0.99	0.92	-0.38
Total Current Liabilities	0.74		0.69	0.7	-0.02	-0.71	0.1	0.71	0.7	-0.31	0.13	0.71	0.26	0.66	-0.08	0.59	-0.28	-0.23	0.74	0.69	0.41	0.7	0.65	0.69	0.79	-0.52
Total Stockholder Equity	0.99	0.69		0.99	-0.21	-0.97	-0.08	0.27	0.99	-0.2	0.1	0.28	0.83	0.98	-0.14	0.54	-0.31	-0.31	0.41	0.32	0.36	1.0	0.99	0.99	0.91	-0.34
Property Plant And Equipment Net	0.99	0.7	0.99		-0.1	-0.97	-0.02	0.23	1.0	-0.16	0.2	0.26	0.79	0.99	-0.03	0.61	-0.34	-0.32	0.5	0.28	0.39	0.98	0.97	0.99	0.92	-0.4
Net Debt	-0.13	-0.02	-0.21	-0.1		0.02	0.63	-0.28	-0.1	0.35	0.0	-0.28	-0.34	-0.08	0.92	0.36	-0.4	-0.08	0.62	-0.34	-0.07	-0.25	-0.26	-0.14	-0.08	-0.23
Retained Earnings	-0.98	-0.71	-0.97	-0.97	0.02		-0.03	-0.26	-0.98	0.13	-0.11	-0.28	-0.75	-0.98	-0.02	-0.6	0.36	0.36	-0.55	-0.31	-0.32	-0.95	-0.94	-0.96	-0.92	0.37
Accounts Payable	-0.02	0.1	-0.08	-0.02	0.63	-0.03		-0.02	-0.02	-0.32	-0.04	-0.02	-0.09	-0.02	0.64	-0.01	-0.1	-0.05	0.52	-0.05	-0.15	-0.13	-0.12	-0.06	-0.04	-0.18
Cash	0.3	0.71	0.27	0.23	-0.28	-0.26	-0.02		0.23	-0.31	0.1	0.99	0.06	0.22	-0.28	0.05	0.15	0.09	0.39	0.99	-0.14	0.27	0.23	0.21	0.38	0.06
Non Current Assets Total	1.0	0.7	0.99	1.0	-0.1	-0.98	-0.02	0.23		-0.18	0.11	0.24	0.79	0.99	-0.04	0.6	-0.36	-0.32	0.49	0.28	0.39	0.99	0.98	1.0	0.92	-0.4
Non Currrent Assets Other	-0.2	-0.31	-0.2	-0.16	0.35	0.13	-0.32	-0.31	-0.18		0.14	-0.29	-0.23	-0.09	0.26	0.2	-0.11	-0.23	-0.05	-0.32	-0.13	-0.23	-0.25	-0.2	-0.21	0.25
Other Assets	0.12	0.13	0.1	0.2	0.0	-0.11	-0.04	0.1	0.11	0.14		0.21	0.06	0.2	0.13	0.18	0.15	-0.03	0.2	0.14	0.11	0.11	0.09	0.12	0.22	-0.09
Cash And Short Term Investments	0.31	0.71	0.28	0.26	-0.28	-0.28	-0.02	0.99	0.24	-0.29	0.21		0.08	0.24	-0.26	0.07	0.17	0.09	0.41	0.98	-0.13	0.28	0.24	0.23	0.4	0.05
Net Receivables	0.79	0.26	0.83	0.79	-0.34	-0.75	-0.09	0.06	0.79	-0.23	0.06	0.08		0.82	-0.21	0.11	-0.18	-0.15	0.02	0.13	-0.05	0.82	0.86	0.81	0.63	0.12
Common Stock Shares Outstanding	0.99	0.66	0.98	0.99	-0.08	-0.98	-0.02	0.22	0.99	-0.09	0.2	0.24	0.82		-0.01	0.57	-0.34	-0.36	0.48	0.27	0.3	0.97	0.96	0.98	0.89	-0.31
Non Current Liabilities Total	-0.07	-0.08	-0.14	-0.03	0.92	-0.02	0.64	-0.28	-0.04	0.26	0.13	-0.26	-0.21	-0.01		0.36	-0.15	0.17	0.6	-0.29	-0.1	-0.2	-0.21	-0.09	-0.05	-0.22
Inventory	0.59	0.59	0.54	0.61	0.36	-0.6	-0.01	0.05	0.6	0.2	0.18	0.07	0.11	0.57	0.36		-0.35	-0.16	0.7	0.08	0.66	0.53	0.49	0.57	0.66	-0.71
Other Current Assets	-0.33	-0.28	-0.31	-0.34	-0.4	0.36	-0.1	0.15	-0.36	-0.11	0.15	0.17	-0.18	-0.34	-0.15	-0.35		0.43	-0.35	0.25	-0.11	-0.33	-0.35	-0.38	-0.34	0.19
Other Stockholder Equity	-0.3	-0.23	-0.31	-0.32	-0.08	0.36	-0.05	0.09	-0.32	-0.23	-0.03	0.09	-0.15	-0.36	0.17	-0.16	0.43		-0.1	0.13	-0.15	-0.3	-0.29	-0.31	-0.27	0.07
Total Liab	0.5	0.74	0.41	0.5	0.62	-0.55	0.52	0.39	0.49	-0.05	0.2	0.41	0.02	0.48	0.6	0.7	-0.35	-0.1		0.37	0.25	0.38	0.34	0.45	0.59	-0.54
Total Current Assets	0.34	0.69	0.32	0.28	-0.34	-0.31	-0.05	0.99	0.28	-0.32	0.14	0.98	0.13	0.27	-0.29	0.08	0.25	0.13	0.37		-0.11	0.32	0.27	0.26	0.43	0.05
Other Current Liab	0.36	0.41	0.36	0.39	-0.07	-0.32	-0.15	-0.14	0.39	-0.13	0.11	-0.13	-0.05	0.3	-0.1	0.66	-0.11	-0.15	0.25	-0.11		0.39	0.35	0.39	0.43	-0.9
Net Tangible Assets	0.99	0.7	1.0	0.98	-0.25	-0.95	-0.13	0.27	0.99	-0.23	0.11	0.28	0.82	0.97	-0.2	0.53	-0.33	-0.3	0.38	0.32	0.39		0.99	0.99	0.91	-0.35
Common Stock	0.98	0.65	0.99	0.97	-0.26	-0.94	-0.12	0.23	0.98	-0.25	0.09	0.24	0.86	0.96	-0.21	0.49	-0.35	-0.29	0.34	0.27	0.35	0.99		0.99	0.88	-0.31
Property Plant Equipment	0.99	0.69	0.99	0.99	-0.14	-0.96	-0.06	0.21	1.0	-0.2	0.12	0.23	0.81	0.98	-0.09	0.57	-0.38	-0.31	0.45	0.26	0.39	0.99	0.99		0.91	-0.38
Net Invested Capital	0.92	0.79	0.91	0.92	-0.08	-0.92	-0.04	0.38	0.92	-0.21	0.22	0.4	0.63	0.89	-0.05	0.66	-0.34	-0.27	0.59	0.43	0.43	0.91	0.88	0.91		-0.46
Net Working Capital	-0.38	-0.52	-0.34	-0.4	-0.23	0.37	-0.18	0.06	-0.4	0.25	-0.09	0.05	0.12	-0.31	-0.22	-0.71	0.19	0.07	-0.54	0.05	-0.9	-0.35	-0.31	-0.38	-0.46

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Graphite One Account Relationship Matchups

Graphite One fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	16.4M	20.9M	41.1M	52.2M	61.5M	64.6M
Total Current Liabilities	299.4K	1.5M	7.0M	4.7M	2.6M	2.7M
Total Stockholder Equity	12.8M	13.8M	34.1M	47.5M	58.9M	61.9M
Property Plant And Equipment Net	15.9M	20.8M	34.6M	51.2M	58.6M	61.5M
Net Debt	3.1M	5.6M	105.7K	(345.2K)	(1.8M)	(1.7M)
Retained Earnings	(19.8M)	(25.5M)	(33.8M)	(39.5M)	(47.9M)	(45.5M)
Accounts Payable	299.4K	1.5M	604.4K	267.1K	348.9K	467.6K
Cash	167.6K	14.6K	6.4M	501.7K	1.8M	1.1M
Non Current Assets Total	15.9M	20.8M	34.6M	51.3M	58.8M	61.8M
Non Currrent Assets Other	20.8M	392.0	2.0	218.5K	251.2K	238.7K
Cash And Short Term Investments	167.6K	14.6K	6.4M	501.7K	1.8M	1.1M
Net Receivables	4.1K	16.8K	19.7K	75.2K	744.8K	782.1K
Common Stock Shares Outstanding	40.6M	42.9M	70.4M	93.1M	125.8M	132.1M
Liabilities And Stockholders Equity	16.4M	20.9M	41.1M	52.2M	61.5M	64.6M
Inventory	249.1K	103.2K	132.2K	328.3K	109.2K	74.1K
Other Current Assets	331.09	152.86	91.94	503.69	1.1K	1.1K
Other Stockholder Equity	(1.6M)	5.1M	7.8M	0.0	(0.21)	(0.2)
Total Liab	3.6M	7.1M	7.1M	4.7M	2.6M	1.8M
Total Current Assets	421.2K	134.7K	6.5M	905.8K	2.7M	1.4M
Accumulated Other Comprehensive Income	12.8K	3.5M	15.6M	15.5M	19.1M	20.0M
Net Tangible Assets	12.9M	13.8M	34.1M	47.4M	54.5M	57.2M
Common Stock	27.5M	27.9M	52.2M	71.5M	87.8M	92.2M
Property Plant Equipment	16.0M	20.8M	34.6M	51.2M	58.9M	61.8M
Net Invested Capital	16.1M	19.4M	40.4M	47.5M	58.9M	32.1M
Net Working Capital	121.7K	(1.4M)	(472.1K)	(3.8M)	74.5K	78.2K
Short Long Term Debt Total	3.3M	5.7M	6.5M	156.5K	56.2K	53.4K
Capital Stock	27.5M	27.9M	52.2M	71.5M	87.8M	53.4M

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