Critical Long Term Debt vs Net Receivables Analysis

Stocks . USA . 
Stock . Critical Metals Corp
CRMLW Stock   0.21  0.02  8.70%   
Critical Metals financial indicator trend analysis is way more than just evaluating Critical Metals Corp prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Critical Metals Corp is a good investment. Please check the relationship between Critical Metals Long Term Debt and its Net Receivables accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Critical Metals Corp. 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.

Long Term Debt vs Net Receivables

Long Term Debt vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Critical Metals Corp Long Term Debt account and Net Receivables. At this time, the significance of the direction appears to have pay attention.
The correlation between Critical Metals' Long Term Debt and Net Receivables is -0.95. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Critical Metals Corp, assuming nothing else is changed. The correlation between historical values of Critical Metals' Long Term Debt and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Critical Metals Corp are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Long Term Debt i.e., Critical Metals' Long Term Debt and Net Receivables go up and down completely randomly.

Correlation Coefficient

-0.95
Relationship DirectionNegative 
Relationship StrengthSignificant

Long Term Debt

Long-term debt is a debt that Critical Metals Corp has held for over one year. Long-term debt appears on Critical Metals Corp balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Critical Metals Corp balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Net Receivables

Most indicators from Critical Metals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Critical Metals Corp 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 Critical Metals Corp. 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.
Selling General Administrative is likely to climb to about 3.3 M in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 1 M in 2024.
 2021 2023 2024 (projected)
Depreciation And Amortization7.4K7.8K6.0K
Interest Income1.6K1.5K1.4K

Critical 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 Shares Outstanding
Non Current Liabilities Total
Other Current Assets
Total Liab
Net Invested Capital
Property Plant And Equipment Gross
Total Current Assets
Capital Stock
Net Working Capital
Common Stock
Short Long Term Debt Total
Long Term Debt
Other Stockholder Equity
Total Assets
0.890.9-0.890.960.89-0.920.90.881.01.00.880.88-0.370.890.890.9-0.880.980.890.89-0.920.89-0.72-0.72-0.72
Other Current Liab
0.891.0-1.00.851.0-1.00.951.00.890.91.01.0-0.731.01.01.0-1.00.881.01.0-1.01.0-0.95-0.95-0.95
Total Current Liabilities
0.91.0-1.00.851.0-1.00.961.00.90.91.01.0-0.731.01.01.0-0.990.891.01.0-1.01.0-0.95-0.95-0.95
Total Stockholder Equity
-0.89-1.0-1.0-0.86-1.01.0-0.93-1.0-0.89-0.89-1.0-1.00.7-1.0-1.0-1.01.0-0.87-1.0-1.01.0-1.00.940.940.94
Property Plant And Equipment Net
0.960.850.85-0.860.85-0.880.80.840.960.950.840.83-0.320.850.850.85-0.850.960.850.85-0.880.85-0.67-0.67-0.67
Net Debt
0.891.01.0-1.00.85-1.00.951.00.890.91.01.0-0.731.01.01.0-1.00.881.01.0-1.01.0-0.95-0.95-0.95
Retained Earnings
-0.92-1.0-1.01.0-0.88-1.0-0.95-1.0-0.92-0.92-1.0-1.00.69-1.0-1.0-1.00.99-0.91-1.0-1.01.0-1.00.930.930.93
Accounts Payable
0.90.950.96-0.930.80.95-0.950.940.910.930.940.94-0.690.950.950.95-0.920.910.940.95-0.960.95-0.9-0.9-0.9
Cash
0.881.01.0-1.00.841.0-1.00.940.880.891.01.0-0.731.01.01.0-1.00.871.01.0-1.01.0-0.95-0.95-0.95
Non Current Assets Total
1.00.890.9-0.890.960.89-0.920.910.881.00.880.88-0.380.890.890.9-0.880.980.890.89-0.920.89-0.73-0.73-0.73
Non Currrent Assets Other
1.00.90.9-0.890.950.9-0.920.930.891.00.890.89-0.410.90.90.9-0.880.990.890.9-0.920.9-0.74-0.74-0.74
Cash And Short Term Investments
0.881.01.0-1.00.841.0-1.00.941.00.880.891.0-0.731.01.01.0-1.00.871.01.0-1.01.0-0.95-0.95-0.95
Net Receivables
0.881.01.0-1.00.831.0-1.00.941.00.880.891.0-0.731.01.01.0-1.00.861.01.0-1.01.0-0.95-0.95-0.95
Common Stock Shares Outstanding
-0.37-0.73-0.730.7-0.32-0.730.69-0.69-0.73-0.38-0.41-0.73-0.73-0.73-0.73-0.730.7-0.43-0.73-0.730.69-0.730.910.910.91
Non Current Liabilities Total
0.891.01.0-1.00.851.0-1.00.951.00.890.91.01.0-0.731.01.0-1.00.881.01.0-1.01.0-0.95-0.95-0.95
Other Current Assets
0.891.01.0-1.00.851.0-1.00.951.00.890.91.01.0-0.731.01.0-1.00.881.01.0-1.01.0-0.95-0.95-0.95
Total Liab
0.91.01.0-1.00.851.0-1.00.951.00.90.91.01.0-0.731.01.0-0.990.891.01.0-1.01.0-0.95-0.95-0.95
Net Invested Capital
-0.88-1.0-0.991.0-0.85-1.00.99-0.92-1.0-0.88-0.88-1.0-1.00.7-1.0-1.0-0.99-0.86-1.0-1.00.99-1.00.940.940.94
Property Plant And Equipment Gross
0.980.880.89-0.870.960.88-0.910.910.870.980.990.870.86-0.430.880.880.89-0.860.870.88-0.910.88-0.74-0.74-0.74
Total Current Assets
0.891.01.0-1.00.851.0-1.00.941.00.890.891.01.0-0.731.01.01.0-1.00.871.0-1.01.0-0.95-0.95-0.95
Capital Stock
0.891.01.0-1.00.851.0-1.00.951.00.890.91.01.0-0.731.01.01.0-1.00.881.0-1.01.0-0.95-0.95-0.95
Net Working Capital
-0.92-1.0-1.01.0-0.88-1.01.0-0.96-1.0-0.92-0.92-1.0-1.00.69-1.0-1.0-1.00.99-0.91-1.0-1.0-1.00.930.930.93
Common Stock
0.891.01.0-1.00.851.0-1.00.951.00.890.91.01.0-0.731.01.01.0-1.00.881.01.0-1.0-0.95-0.95-0.95
Short Long Term Debt Total
-0.72-0.95-0.950.94-0.67-0.950.93-0.9-0.95-0.73-0.74-0.95-0.950.91-0.95-0.95-0.950.94-0.74-0.95-0.950.93-0.951.01.0
Long Term Debt
-0.72-0.95-0.950.94-0.67-0.950.93-0.9-0.95-0.73-0.74-0.95-0.950.91-0.95-0.95-0.950.94-0.74-0.95-0.950.93-0.951.01.0
Other Stockholder Equity
-0.72-0.95-0.950.94-0.67-0.950.93-0.9-0.95-0.73-0.74-0.95-0.950.91-0.95-0.95-0.950.94-0.74-0.95-0.950.93-0.951.01.0
Click cells to compare fundamentals

Critical Metals Account Relationship Matchups

High Positive Relationship

Non Current Assets Total
+ 1.0
Total Assets
Non Currrent Assets Other
+ 1.0
Total Assets
Total Current Liabilities
+ 1.0
Other Current Liab
Net Debt
+ 1.0
Other Current Liab
Cash
+ 1.0
Other Current Liab
Cash And Short Term Investments
+ 1.0
Other Current Liab

High Negative Relationship

Common Stock
- 1.0
Net Working Capital
Net Working Capital
- 1.0
Capital Stock
Net Working Capital
- 1.0
Total Current Assets
Common Stock
- 1.0
Net Invested Capital
Capital Stock
- 1.0
Net Invested Capital
Total Current Assets
- 1.0
Net Invested Capital

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