Stillwater Stock Based Compensation vs Begin Period Cash Flow Analysis

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Stillwater Critical financial indicator trend analysis is much more than just breaking down Stillwater Critical prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Stillwater Critical is a good investment. Please check the relationship between Stillwater Critical Stock Based Compensation and its Begin Period Cash Flow accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Stillwater Critical Minerals. 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.

Stock Based Compensation vs Begin Period Cash Flow

Stock Based Compensation vs Begin Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Stillwater Critical Stock Based Compensation account and Begin Period Cash Flow. At this time, the significance of the direction appears to have strong relationship.

The correlation between Stillwater Critical's Stock Based Compensation and Begin Period Cash Flow is 0.72. Overlapping area represents the amount of variation of Stock Based Compensation that can explain the historical movement of Begin Period Cash Flow in the same time period over historical financial statements of Stillwater Critical Minerals, assuming nothing else is changed. The correlation between historical values of Stillwater Critical's Stock Based Compensation and Begin Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Stock Based Compensation of Stillwater Critical Minerals are associated (or correlated) with its Begin Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Begin Period Cash Flow has no effect on the direction of Stock Based Compensation i.e., Stillwater Critical's Stock Based Compensation and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.72

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Most indicators from Stillwater Critical's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Stillwater Critical 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Stillwater Critical Minerals. 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 26.3 M in 2025, whereas Selling General Administrative is likely to drop slightly above 1.1 M in 2025.

Stillwater Critical 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	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Liab	Non Currrent Assets Other	Net Tangible Assets	Other Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Short Long Term Debt	Short Term Debt	Other Current Assets	Current Deferred Revenue
Total Assets		-0.34	0.99	0.96	-0.64	-0.86	0.28	0.64	0.95	0.8	0.94	0.91	-0.46	-0.36	0.88	-0.47	0.07	0.98	0.85	0.89	0.96	-0.78	-0.56	-0.56	0.62	-0.41
Total Current Liabilities	-0.34		-0.43	-0.23	0.51	0.02	0.28	-0.5	-0.22	-0.49	-0.22	-0.14	0.78	0.9	-0.45	0.8	-0.23	-0.29	-0.16	-0.11	-0.26	0.51	0.48	0.48	-0.28	-0.07
Total Stockholder Equity	0.99	-0.43		0.93	-0.68	-0.82	0.23	0.69	0.93	0.83	0.93	0.87	-0.52	-0.46	0.91	-0.53	0.05	0.96	0.82	0.86	0.94	-0.79	-0.58	-0.58	0.63	-0.36
Property Plant And Equipment Net	0.96	-0.23	0.93		-0.4	-0.94	0.43	0.4	1.0	0.59	0.94	0.98	-0.44	-0.21	0.71	-0.44	0.2	0.98	0.92	0.96	1.0	-0.79	-0.59	-0.59	0.52	-0.54
Net Debt	-0.64	0.51	-0.68	-0.4		0.22	0.24	-1.0	-0.38	-0.97	-0.45	-0.27	0.36	0.55	-0.9	0.37	0.11	-0.48	-0.24	-0.24	-0.41	0.43	0.25	0.25	-0.53	-0.15
Retained Earnings	-0.86	0.02	-0.82	-0.94	0.22		-0.51	-0.22	-0.94	-0.43	-0.92	-0.97	0.28	0.06	-0.59	0.3	-0.09	-0.93	-0.94	-0.97	-0.93	0.71	0.53	0.53	-0.41	0.48
Accounts Payable	0.28	0.28	0.23	0.43	0.24	-0.51		-0.24	0.44	-0.09	0.35	0.53	-0.04	0.29	-0.01	-0.31	0.15	0.39	0.65	0.55	0.42	-0.26	-0.27	-0.27	0.01	-0.55
Cash	0.64	-0.5	0.69	0.4	-1.0	-0.22	-0.24		0.39	0.97	0.45	0.27	-0.36	-0.55	0.91	-0.37	-0.11	0.48	0.25	0.24	0.42	-0.44	-0.25	-0.25	0.53	0.15
Non Current Assets Total	0.95	-0.22	0.93	1.0	-0.38	-0.94	0.44	0.39		0.58	0.94	0.98	-0.43	-0.2	0.7	-0.43	0.18	0.98	0.92	0.97	1.0	-0.78	-0.59	-0.59	0.51	-0.56
Cash And Short Term Investments	0.8	-0.49	0.83	0.59	-0.97	-0.43	-0.09	0.97	0.58		0.64	0.48	-0.41	-0.55	0.97	-0.43	-0.11	0.67	0.44	0.46	0.6	-0.57	-0.37	-0.37	0.6	-0.02
Net Receivables	0.94	-0.22	0.93	0.94	-0.45	-0.92	0.35	0.45	0.94	0.64		0.95	-0.35	-0.3	0.77	-0.39	-0.06	0.97	0.89	0.94	0.95	-0.69	-0.49	-0.49	0.5	-0.45
Common Stock Shares Outstanding	0.91	-0.14	0.87	0.98	-0.27	-0.97	0.53	0.27	0.98	0.48	0.95		-0.38	-0.16	0.62	-0.4	0.12	0.96	0.96	1.0	0.97	-0.74	-0.58	-0.58	0.43	-0.61
Other Stockholder Equity	-0.46	0.78	-0.52	-0.44	0.36	0.28	-0.04	-0.36	-0.43	-0.41	-0.35	-0.38		0.65	-0.44	0.82	-0.43	-0.47	-0.42	-0.36	-0.47	0.77	0.72	0.72	-0.32	0.07
Total Liab	-0.36	0.9	-0.46	-0.21	0.55	0.06	0.29	-0.55	-0.2	-0.55	-0.3	-0.16	0.65		-0.52	0.69	0.16	-0.32	-0.16	-0.14	-0.23	0.4	0.42	0.42	-0.36	-0.05
Total Current Assets	0.88	-0.45	0.91	0.71	-0.9	-0.59	-0.01	0.91	0.7	0.97	0.77	0.62	-0.44	-0.52		-0.45	-0.09	0.79	0.58	0.6	0.73	-0.65	-0.4	-0.4	0.65	-0.05
Other Current Liab	-0.47	0.8	-0.53	-0.44	0.37	0.3	-0.31	-0.37	-0.43	-0.43	-0.39	-0.4	0.82	0.69	-0.45		-0.35	-0.47	-0.51	-0.37	-0.46	0.67	0.62	0.62	-0.27	0.1
Non Currrent Assets Other	0.07	-0.23	0.05	0.2	0.11	-0.09	0.15	-0.11	0.18	-0.11	-0.06	0.12	-0.43	0.16	-0.09	-0.35		0.06	0.16	0.07	0.21	-0.46	-0.4	-0.4	-0.1	-0.01
Net Tangible Assets	0.98	-0.29	0.96	0.98	-0.48	-0.93	0.39	0.48	0.98	0.67	0.97	0.96	-0.47	-0.32	0.79	-0.47	0.06		0.92	0.96	0.98	-0.8	-0.62	-0.62	0.58	-0.5
Other Assets	0.85	-0.16	0.82	0.92	-0.24	-0.94	0.65	0.25	0.92	0.44	0.89	0.96	-0.42	-0.16	0.58	-0.51	0.16	0.92		0.95	0.92	-0.79	-0.67	-0.67	0.39	-0.57
Common Stock	0.89	-0.11	0.86	0.96	-0.24	-0.97	0.55	0.24	0.97	0.46	0.94	1.0	-0.36	-0.14	0.6	-0.37	0.07	0.96	0.95		0.96	-0.71	-0.57	-0.57	0.44	-0.64
Property Plant Equipment	0.96	-0.26	0.94	1.0	-0.41	-0.93	0.42	0.42	1.0	0.6	0.95	0.97	-0.47	-0.23	0.73	-0.46	0.21	0.98	0.92	0.96		-0.8	-0.6	-0.6	0.53	-0.52
Short Long Term Debt Total	-0.78	0.51	-0.79	-0.79	0.43	0.71	-0.26	-0.44	-0.78	-0.57	-0.69	-0.74	0.77	0.4	-0.65	0.67	-0.46	-0.8	-0.79	-0.71	-0.8		0.9	0.9	-0.46	0.3
Short Long Term Debt	-0.56	0.48	-0.58	-0.59	0.25	0.53	-0.27	-0.25	-0.59	-0.37	-0.49	-0.58	0.72	0.42	-0.4	0.62	-0.4	-0.62	-0.67	-0.57	-0.6	0.9		1.0	-0.31	0.44
Short Term Debt	-0.56	0.48	-0.58	-0.59	0.25	0.53	-0.27	-0.25	-0.59	-0.37	-0.49	-0.58	0.72	0.42	-0.4	0.62	-0.4	-0.62	-0.67	-0.57	-0.6	0.9	1.0		-0.31	0.44
Other Current Assets	0.62	-0.28	0.63	0.52	-0.53	-0.41	0.01	0.53	0.51	0.6	0.5	0.43	-0.32	-0.36	0.65	-0.27	-0.1	0.58	0.39	0.44	0.53	-0.46	-0.31	-0.31		-0.14
Current Deferred Revenue	-0.41	-0.07	-0.36	-0.54	-0.15	0.48	-0.55	0.15	-0.56	-0.02	-0.45	-0.61	0.07	-0.05	-0.05	0.1	-0.01	-0.5	-0.57	-0.64	-0.52	0.3	0.44	0.44	-0.14

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Stillwater Critical Account Relationship Matchups

Stillwater Critical fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	6.4M	6.7M	4.8M	4.9M	5.7M	6.0M
Total Current Liabilities	197.3K	417.3K	466.9K	735.8K	846.1K	524.7K
Total Stockholder Equity	6.2M	6.3M	4.3M	4.2M	4.8M	5.1M
Property Plant And Equipment Net	3.0M	3.2M	3.0M	3.3M	3.8M	4.0M
Net Debt	(2.5M)	(2.4M)	(27.4K)	(149.4K)	(134.5K)	(141.2K)
Retained Earnings	(21.9M)	(29.2M)	(33.4M)	(38.7M)	(34.9M)	(33.1M)
Accounts Payable	121.8K	311.8K	260.4K	493.9K	567.9K	596.3K
Cash	2.5M	2.4M	27.4K	149.4K	171.8K	163.2K
Non Current Assets Total	3.1M	3.4M	3.3M	3.6M	4.1M	4.3M
Cash And Short Term Investments	2.5M	2.4M	417.4K	611.5K	703.2K	697.3K
Net Receivables	723.5K	687.0K	824.2K	604.7K	695.4K	730.2K
Common Stock Shares Outstanding	137.5M	162.0M	174.4M	192.9M	221.8M	232.9M
Liabilities And Stockholders Equity	6.4M	6.7M	4.8M	4.9M	5.7M	6.0M
Other Stockholder Equity	619.3K	851.9K	1.5M	2.2M	2.0M	3.0M
Total Liab	197.3K	417.3K	466.9K	735.8K	846.1K	563.5K
Total Current Assets	3.3M	3.3M	1.5M	1.3M	1.5M	989.8K
Other Current Liab	75.4K	105.5K	206.5K	241.9K	217.7K	218.2K
Non Currrent Assets Other	160.6K	248.3K	262.2K	307.1K	353.2K	275.9K
Accumulated Other Comprehensive Income	1.5M	2.2M	2.8M	3.8M	4.3M	4.5M
Net Tangible Assets	930.6K	5.4M	6.2M	6.3M	7.3M	7.6M
Common Stock	26.6M	33.3M	34.9M	39.2M	45.0M	47.3M
Property Plant Equipment	1.8M	2.5M	3.0M	3.2M	3.7M	3.8M
Other Current Assets	47.7K	215.8K	211.1K	122.9K	141.3K	172.7K
Net Invested Capital	6.2M	6.3M	4.3M	4.2M	4.8M	4.5M
Net Working Capital	3.1M	2.9M	985.8K	603.3K	693.8K	659.1K
Capital Stock	26.6M	33.3M	34.9M	39.2M	45.0M	30.8M

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