Kodal Net Debt vs Cash And Short Term Investments Analysis

KOD Stock

0.41 0.02 4.65%

Kodal Minerals financial indicator trend analysis is infinitely more than just investigating Kodal Minerals PLC recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Kodal Minerals PLC is a good investment. Please check the relationship between Kodal Minerals Net Debt and its Cash And Short Term Investments accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kodal Minerals PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Net Debt vs Cash And Short Term Investments

Net Debt 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 Kodal Minerals PLC Net Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have pay attention.

The correlation between Kodal Minerals' Net Debt and Cash And Short Term Investments is -0.99. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Kodal Minerals PLC, assuming nothing else is changed. The correlation between historical values of Kodal Minerals' Net Debt 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 Net Debt of Kodal Minerals PLC 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 Net Debt i.e., Kodal Minerals' Net Debt and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.99

Relationship Direction	Negative
Relationship Strength	Significant

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Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Kodal Minerals PLC balance sheet. This account contains Kodal Minerals investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Kodal Minerals PLC 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 Kodal Minerals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kodal Minerals PLC 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kodal Minerals PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

At present, Kodal Minerals' Issuance Of Capital Stock is projected to increase significantly based on the last few years of reporting.

Kodal Minerals fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Common Stock Total Equity	Common Stock Shares Outstanding	Other Current Assets	Total Current Assets	Common Stock	Other Current Liab	Total Current Liabilities	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Intangible Assets	Property Plant And Equipment Net	Property Plant And Equipment Gross	Net Tangible Assets	Property Plant Equipment	Inventory
Total Assets		1.0	0.75	0.86	0.96	0.99	0.89	0.11	-0.12	-0.97	0.89	-0.21	0.99	1.0	0.06	0.99	0.16	-0.14	0.95	-0.12	0.92	-0.21	-0.03	-0.32	0.29	-0.17
Total Stockholder Equity	1.0		0.75	0.85	0.96	0.99	0.89	0.1	-0.13	-0.97	0.89	-0.22	0.99	1.0	0.05	0.99	0.16	-0.15	0.95	-0.13	0.92	-0.22	-0.04	-0.32	0.3	-0.17
Common Stock Total Equity	0.75	0.75		0.97	0.73	0.68	0.95	0.46	0.49	-0.66	0.39	0.42	0.67	0.79	0.2	0.67	0.42	0.44	0.9	0.49	0.58	0.42	0.59	-0.15	-0.14	-0.13
Common Stock Shares Outstanding	0.86	0.85	0.97		0.81	0.8	0.99	0.34	0.31	-0.78	0.55	0.27	0.79	0.88	0.16	0.79	0.27	0.3	0.96	0.31	0.69	0.27	0.46	-0.27	0.02	-0.07
Other Current Assets	0.96	0.96	0.73	0.81		0.94	0.83	0.13	-0.13	-0.92	0.87	-0.24	0.94	0.96	-0.01	0.94	0.4	-0.12	0.92	-0.13	0.89	-0.19	-0.07	-0.14	0.31	-0.41
Total Current Assets	0.99	0.99	0.68	0.8	0.94		0.85	0.02	-0.2	-0.98	0.92	-0.31	1.0	0.98	0.01	1.0	0.09	-0.24	0.92	-0.2	0.94	-0.3	-0.13	-0.32	0.3	-0.12
Common Stock	0.89	0.89	0.95	0.99	0.83	0.85		0.32	0.26	-0.83	0.6	0.21	0.84	0.91	0.17	0.84	0.21	0.22	0.97	0.26	0.75	0.19	0.39	-0.31	0.04	-0.03
Other Current Liab	0.11	0.1	0.46	0.34	0.13	0.02	0.32		0.74	-0.03	-0.18	0.48	0.03	0.16	0.78	0.03	0.37	0.35	0.3	0.74	-0.02	0.27	0.55	0.08	-0.43	-0.35
Total Current Liabilities	-0.12	-0.13	0.49	0.31	-0.13	-0.2	0.26	0.74		0.2	-0.51	0.79	-0.21	-0.08	0.45	-0.21	0.36	0.76	0.14	1.0	-0.26	0.7	0.82	0.11	-0.76	0.03
Net Debt	-0.97	-0.97	-0.66	-0.78	-0.92	-0.98	-0.83	-0.03	0.2		-0.9	0.3	-0.99	-0.96	-0.02	-0.99	-0.09	0.25	-0.9	0.2	-0.93	0.3	0.14	0.31	-0.29	0.13
Retained Earnings	0.89	0.89	0.39	0.55	0.87	0.92	0.6	-0.18	-0.51	-0.9		-0.59	0.92	0.87	-0.1	0.92	0.04	-0.46	0.71	-0.51	0.89	-0.55	-0.44	-0.26	0.52	-0.21
Accounts Payable	-0.21	-0.22	0.42	0.27	-0.24	-0.31	0.21	0.48	0.79	0.3	-0.59		-0.31	-0.16	0.12	-0.31	0.16	0.87	0.06	0.79	-0.34	0.91	0.91	-0.04	-0.48	0.06
Cash	0.99	0.99	0.67	0.79	0.94	1.0	0.84	0.03	-0.21	-0.99	0.92	-0.31		0.98	0.02	1.0	0.09	-0.25	0.91	-0.21	0.94	-0.31	-0.15	-0.31	0.3	-0.15
Non Current Assets Total	1.0	1.0	0.79	0.88	0.96	0.98	0.91	0.16	-0.08	-0.96	0.87	-0.16	0.98		0.08	0.98	0.2	-0.09	0.97	-0.08	0.9	-0.16	0.03	-0.32	0.29	-0.2
Non Currrent Assets Other	0.06	0.05	0.2	0.16	-0.01	0.01	0.17	0.78	0.45	-0.02	-0.1	0.12	0.02	0.08		0.02	-0.01	-0.01	0.14	0.45	-0.08	-0.07	0.3	-0.03	-0.28	0.0
Cash And Short Term Investments	0.99	0.99	0.67	0.79	0.94	1.0	0.84	0.03	-0.21	-0.99	0.92	-0.31	1.0	0.98	0.02		0.09	-0.25	0.91	-0.21	0.94	-0.31	-0.15	-0.31	0.3	-0.15
Net Receivables	0.16	0.16	0.42	0.27	0.4	0.09	0.21	0.37	0.36	-0.09	0.04	0.16	0.09	0.2	-0.01	0.09		0.33	0.27	0.36	0.09	0.3	0.23	0.57	-0.21	-0.74
Non Current Liabilities Total	-0.14	-0.15	0.44	0.3	-0.12	-0.24	0.22	0.35	0.76	0.25	-0.46	0.87	-0.25	-0.09	-0.01	-0.25	0.33		0.09	0.76	-0.33	0.91	0.85	-0.08	-0.41	0.05
Other Stockholder Equity	0.95	0.95	0.9	0.96	0.92	0.92	0.97	0.3	0.14	-0.9	0.71	0.06	0.91	0.97	0.14	0.91	0.27	0.09		0.14	0.82	0.05	0.24	-0.29	0.13	-0.19
Total Liab	-0.12	-0.13	0.49	0.31	-0.13	-0.2	0.26	0.74	1.0	0.2	-0.51	0.79	-0.21	-0.08	0.45	-0.21	0.36	0.76	0.14		-0.26	0.7	0.82	0.11	-0.76	0.03
Intangible Assets	0.92	0.92	0.58	0.69	0.89	0.94	0.75	-0.02	-0.26	-0.93	0.89	-0.34	0.94	0.9	-0.08	0.94	0.09	-0.33	0.82	-0.26		-0.4	-0.27	-0.27	0.27	-0.2
Property Plant And Equipment Net	-0.21	-0.22	0.42	0.27	-0.19	-0.3	0.19	0.27	0.7	0.3	-0.55	0.91	-0.31	-0.16	-0.07	-0.31	0.3	0.91	0.05	0.7	-0.4		0.91	0.1	-0.39	0.09
Property Plant And Equipment Gross	-0.03	-0.04	0.59	0.46	-0.07	-0.13	0.39	0.55	0.82	0.14	-0.44	0.91	-0.15	0.03	0.3	-0.15	0.23	0.85	0.24	0.82	-0.27	0.91		-0.07	-0.39	0.14
Net Tangible Assets	-0.32	-0.32	-0.15	-0.27	-0.14	-0.32	-0.31	0.08	0.11	0.31	-0.26	-0.04	-0.31	-0.32	-0.03	-0.31	0.57	-0.08	-0.29	0.11	-0.27	0.1	-0.07		-0.37	-0.43
Property Plant Equipment	0.29	0.3	-0.14	0.02	0.31	0.3	0.04	-0.43	-0.76	-0.29	0.52	-0.48	0.3	0.29	-0.28	0.3	-0.21	-0.41	0.13	-0.76	0.27	-0.39	-0.39	-0.37		-0.1
Inventory	-0.17	-0.17	-0.13	-0.07	-0.41	-0.12	-0.03	-0.35	0.03	0.13	-0.21	0.06	-0.15	-0.2	0.0	-0.15	-0.74	0.05	-0.19	0.03	-0.2	0.09	0.14	-0.43	-0.1

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Kodal Minerals Account Relationship Matchups

Kodal Minerals fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	8.7M	13.3M	12.5M	57.6M	66.2M	69.5M
Total Stockholder Equity	8.1M	12.6M	12.1M	57.4M	66.0M	69.3M
Common Stock Shares Outstanding	11.5B	15.8B	16.8B	19.0B	21.9B	22.9B
Liabilities And Stockholders Equity	8.7M	13.3M	12.5M	57.6M	66.2M	69.5M
Other Current Assets	1.9M	5.8K	524.3K	3.5M	4.0M	4.2M
Total Current Assets	53.2K	4.3M	1.1M	19.8M	22.8M	23.9M
Common Stock	2.9M	4.9M	4.9M	6.3M	7.3M	7.6M
Other Current Liab	267.1K	57.8K	183.1K	101.9K	117.2K	135.8K
Total Current Liabilities	658.7K	624.6K	406.3K	139.3K	160.2K	152.2K
Net Debt	(33.2K)	(2.4M)	(1.0M)	(16.3M)	(14.7M)	(14.0M)
Retained Earnings	(8.1M)	(8.7M)	(9.6M)	17.3M	19.9M	20.9M
Accounts Payable	357.5K	348.5K	616.9K	37.4K	43.0K	40.8K
Cash	33.2K	2.4M	1.0M	16.3M	18.8M	19.7M
Non Current Assets Total	8.7M	9.0M	11.4M	37.7M	43.4M	45.6M
Non Currrent Assets Other	(9.0K)	(11.4K)	(14.5K)	2.0	1.8	1.71
Cash And Short Term Investments	33.2K	2.4M	1.0M	16.3M	18.8M	19.7M
Net Receivables	1.9M	5.8K	11.2K	336.4K	386.8K	203.8K
Other Stockholder Equity	15.8M	15.9M	18.8M	32.6M	37.5M	39.4M
Total Liab	658.7K	624.6K	406.3K	139.3K	160.2K	152.2K
Intangible Assets	9.0K	11.4K	14.5K	2.2M	2.5M	2.6M
Property Plant And Equipment Net	8.7M	9.0M	11.4M	664.0	763.6	725.42
Property Plant And Equipment Gross	9.0M	11.5M	14.7M	2.2M	2.5M	2.4M
Accumulated Other Comprehensive Income	597.3K	832.1K	1.6M	1.2M	1.3M	1.4M
Net Tangible Assets	(591.0K)	3.7M	648.3K	361.0K	415.2K	394.4K
Property Plant Equipment	14.5K	8.7K	3.3K	91.8K	82.6K	86.7K
Inventory	(1.8M)	1.8M	(11.2K)	(336.4K)	(386.8K)	(367.5K)
Net Invested Capital	12.6M	12.1M	14.9M	57.4M	66.0M	69.3M
Net Working Capital	3.7M	644.9K	(243.8K)	19.7M	22.6M	23.8M
Capital Stock	4.9M	4.9M	5.3M	6.3M	7.3M	4.9M

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Balance Sheet is a snapshot of the financial position of Kodal Minerals PLC at a specified time, usually calculated after every quarter, six months, or one year. Kodal Minerals Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Kodal Minerals and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Kodal currently owns. An asset can also be divided into two categories, current and non-current.

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Kodal Net Debt vs Cash And Short Term Investments Analysis

Net Debt vs Cash And Short Term Investments

Net Debt vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Net Debt

Cash And Short Term Investments

Kodal Minerals fundamental ratios Correlations

Kodal Minerals Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Kodal Minerals fundamental ratios Accounts

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Other Information on Investing in Kodal Stock

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Total Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Stockholder Equity
Cash	+ 1.0	Total Current Assets
Cash And Short Term Investments	+ 1.0	Total Current Assets
Total Liab	+ 1.0	Total Current Liabilities

Cash And Short Term Investments	- 0.99	Net Debt
Cash	- 0.99	Net Debt
Net Debt	- 0.98	Total Current Assets
Net Debt	- 0.97	Total Stockholder Equity
Net Debt	- 0.97	Total Assets
Non Current Assets Total	- 0.96	Net Debt