Power Net Receivables vs Total Current Liabilities Analysis

PWM Stock

CAD 0.69 0.03 4.17%

Power Metals financial indicator trend analysis is much more than just breaking down Power Metals Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Power Metals Corp is a good investment. Please check the relationship between Power Metals Net Receivables and its Total Current Liabilities accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Power 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 producer price index.

Net Receivables vs Total Current Liabilities

Net Receivables vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Power Metals Corp Net Receivables account and Total Current Liabilities. At this time, the significance of the direction appears to have weak relationship.

The correlation between Power Metals' Net Receivables and Total Current Liabilities is 0.33. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Total Current Liabilities in the same time period over historical financial statements of Power Metals Corp, assuming nothing else is changed. The correlation between historical values of Power Metals' Net Receivables and Total Current Liabilities 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 Receivables of Power Metals Corp are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Net Receivables i.e., Power Metals' Net Receivables and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

0.33

Relationship Direction	Positive
Relationship Strength	Very Weak

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Net Receivables

Total Current Liabilities

Total Current Liabilities is an item on Power Metals balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Power Metals Corp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most indicators from Power Metals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Power 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Power 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 producer price index.

Enterprise Value is likely to climb to about 31.1 M in 2025, whereas Selling General Administrative is likely to drop slightly above 1.4 M in 2025.

Power Metals 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	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Liab	Short Long Term Debt Total	Net Tangible Assets	Short Long Term Debt	Short Term Debt	Common Stock	Property Plant Equipment	Current Deferred Revenue	Other Current Assets	Other Assets
Total Assets		0.9	0.99	0.9	-0.48	-0.77	0.77	0.68	0.91	0.85	0.86	0.43	0.9	-0.38	0.9	0.74	0.61	-0.18	0.75	-0.18	-0.18	0.81	0.81	-0.7	0.34	0.6
Total Current Liabilities	0.9		0.83	0.73	-0.36	-0.7	0.71	0.64	0.74	0.82	0.87	0.33	0.81	-0.51	1.0	0.78	0.69	0.07	0.51	0.07	0.07	0.74	0.65	-0.5	0.17	0.46
Total Stockholder Equity	0.99	0.83		0.91	-0.5	-0.75	0.76	0.67	0.92	0.83	0.82	0.44	0.89	-0.32	0.83	0.69	0.56	-0.24	0.8	-0.24	-0.24	0.8	0.82	-0.73	0.38	0.61
Property Plant And Equipment Net	0.9	0.73	0.91		-0.22	-0.72	0.79	0.53	1.0	0.65	0.65	0.34	0.83	-0.35	0.72	0.36	0.32	-0.05	0.7	-0.05	-0.05	0.72	0.76	-0.69	0.23	0.58
Net Debt	-0.48	-0.36	-0.5	-0.22		0.24	-0.46	-0.82	-0.24	-0.66	-0.7	-0.34	-0.45	0.06	-0.36	-0.68	-0.29	0.72	-0.47	0.72	0.72	-0.39	-0.33	0.36	-0.33	-0.41
Retained Earnings	-0.77	-0.7	-0.75	-0.72	0.24		-0.54	-0.39	-0.73	-0.6	-0.52	-0.14	-0.93	0.59	-0.71	-0.51	-0.56	0.07	-0.62	0.07	0.07	-0.93	-0.72	0.79	-0.41	-0.8
Accounts Payable	0.77	0.71	0.76	0.79	-0.46	-0.54		0.82	0.8	0.83	0.83	0.43	0.75	-0.36	0.71	0.42	0.08	-0.11	0.42	-0.11	-0.11	0.59	0.47	-0.5	0.13	0.57
Cash	0.68	0.64	0.67	0.53	-0.82	-0.39	0.82		0.54	0.85	0.9	0.44	0.62	-0.24	0.64	0.63	0.18	-0.36	0.45	-0.36	-0.36	0.51	0.42	-0.38	0.26	0.42
Non Current Assets Total	0.91	0.74	0.92	1.0	-0.24	-0.73	0.8	0.54		0.67	0.66	0.34	0.84	-0.35	0.74	0.38	0.33	-0.06	0.71	-0.06	-0.06	0.73	0.77	-0.7	0.24	0.59
Non Currrent Assets Other	0.85	0.82	0.83	0.65	-0.66	-0.6	0.83	0.85	0.67		0.92	0.46	0.79	-0.39	0.82	0.81	0.43	-0.19	0.55	-0.19	-0.19	0.7	0.58	-0.55	0.37	0.55
Cash And Short Term Investments	0.86	0.87	0.82	0.65	-0.7	-0.52	0.83	0.9	0.66	0.92		0.48	0.74	-0.29	0.87	0.82	0.49	-0.27	0.5	-0.27	-0.27	0.62	0.53	-0.43	0.18	0.47
Net Receivables	0.43	0.33	0.44	0.34	-0.34	-0.14	0.43	0.44	0.34	0.46	0.48		0.25	0.24	0.34	0.39	0.12	-0.19	0.23	-0.19	-0.19	0.17	0.15	-0.2	0.03	0.13
Common Stock Shares Outstanding	0.9	0.81	0.89	0.83	-0.45	-0.93	0.75	0.62	0.84	0.79	0.74	0.25		-0.59	0.82	0.62	0.54	-0.19	0.68	-0.19	-0.19	0.93	0.75	-0.82	0.42	0.83
Other Stockholder Equity	-0.38	-0.51	-0.32	-0.35	0.06	0.59	-0.36	-0.24	-0.35	-0.39	-0.29	0.24	-0.59		-0.51	-0.26	-0.31	-0.18	-0.22	-0.18	-0.18	-0.6	-0.36	0.47	-0.23	-0.52
Total Liab	0.9	1.0	0.83	0.72	-0.36	-0.71	0.71	0.64	0.74	0.82	0.87	0.34	0.82	-0.51		0.78	0.7	0.06	0.51	0.06	0.06	0.74	0.65	-0.51	0.17	0.47
Total Current Assets	0.74	0.78	0.69	0.36	-0.68	-0.51	0.42	0.63	0.38	0.81	0.82	0.39	0.62	-0.26	0.78		0.8	-0.29	0.52	-0.29	-0.29	0.6	0.54	-0.42	0.36	0.36
Other Current Liab	0.61	0.69	0.56	0.32	-0.29	-0.56	0.08	0.18	0.33	0.43	0.49	0.12	0.54	-0.31	0.7	0.8		-0.14	0.54	-0.14	-0.14	0.6	0.6	-0.48	0.18	0.29
Short Long Term Debt Total	-0.18	0.07	-0.24	-0.05	0.72	0.07	-0.11	-0.36	-0.06	-0.19	-0.27	-0.19	-0.19	-0.18	0.06	-0.29	-0.14		-0.36	1.0	1.0	-0.17	-0.16	0.29	-0.15	-0.38
Net Tangible Assets	0.75	0.51	0.8	0.7	-0.47	-0.62	0.42	0.45	0.71	0.55	0.5	0.23	0.68	-0.22	0.51	0.52	0.54	-0.36		-0.36	-0.36	0.77	0.95	-0.81	0.39	0.46
Short Long Term Debt	-0.18	0.07	-0.24	-0.05	0.72	0.07	-0.11	-0.36	-0.06	-0.19	-0.27	-0.19	-0.19	-0.18	0.06	-0.29	-0.14	1.0	-0.36		1.0	-0.17	-0.16	0.29	-0.15	-0.38
Short Term Debt	-0.18	0.07	-0.24	-0.05	0.72	0.07	-0.11	-0.36	-0.06	-0.19	-0.27	-0.19	-0.19	-0.18	0.06	-0.29	-0.14	1.0	-0.36	1.0		-0.17	-0.16	0.29	-0.15	-0.38
Common Stock	0.81	0.74	0.8	0.72	-0.39	-0.93	0.59	0.51	0.73	0.7	0.62	0.17	0.93	-0.6	0.74	0.6	0.6	-0.17	0.77	-0.17	-0.17		0.85	-0.81	0.42	0.77
Property Plant Equipment	0.81	0.65	0.82	0.76	-0.33	-0.72	0.47	0.42	0.77	0.58	0.53	0.15	0.75	-0.36	0.65	0.54	0.6	-0.16	0.95	-0.16	-0.16	0.85		-0.77	0.44	0.44
Current Deferred Revenue	-0.7	-0.5	-0.73	-0.69	0.36	0.79	-0.5	-0.38	-0.7	-0.55	-0.43	-0.2	-0.82	0.47	-0.51	-0.42	-0.48	0.29	-0.81	0.29	0.29	-0.81	-0.77		-0.31	-0.77
Other Current Assets	0.34	0.17	0.38	0.23	-0.33	-0.41	0.13	0.26	0.24	0.37	0.18	0.03	0.42	-0.23	0.17	0.36	0.18	-0.15	0.39	-0.15	-0.15	0.42	0.44	-0.31		0.22
Other Assets	0.6	0.46	0.61	0.58	-0.41	-0.8	0.57	0.42	0.59	0.55	0.47	0.13	0.83	-0.52	0.47	0.36	0.29	-0.38	0.46	-0.38	-0.38	0.77	0.44	-0.77	0.22

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Power Metals Account Relationship Matchups

Power Metals fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	8.4M	8.3M	13.4M	12.4M	14.2M	14.9M
Total Current Liabilities	1.5M	804.0K	3.4M	2.4M	2.8M	3.0M
Total Stockholder Equity	6.8M	7.5M	9.9M	9.9M	11.4M	12.0M
Property Plant And Equipment Net	8.3M	5.7M	5.3M	9.2M	10.6M	11.1M
Net Debt	(9.5K)	51.8K	(627.0K)	(851.5K)	(979.2K)	(1.0M)
Retained Earnings	(34.6M)	(37.0M)	(38.3M)	(39.4M)	(35.4M)	(33.7M)
Accounts Payable	64.6K	111.3K	169.2K	965.4K	1.1M	1.2M
Cash	13.2K	627.0K	851.5K	2.1M	1.9M	2.0M
Non Current Assets Total	8.3M	5.8M	5.7M	9.4M	10.8M	11.4M
Non Currrent Assets Other	(26.1K)	(36.1K)	86.0K	170K	195.5K	205.3K
Cash And Short Term Investments	9.5K	13.2K	627.0K	7.3M	8.4M	8.8M
Net Receivables	14.2K	47.0K	119.8K	147.1K	169.1K	177.6K
Common Stock Shares Outstanding	113.2M	129.4M	142.0M	148.7M	171.0M	179.6M
Liabilities And Stockholders Equity	5.1M	8.4M	8.3M	13.4M	15.4M	16.1M
Total Liab	1.5M	804.0K	3.4M	2.4M	2.8M	3.0M
Total Current Assets	28.5K	2.5M	7.7M	2.9M	3.4M	3.5M
Other Current Liab	1.4M	692.7K	3.3M	587.5K	675.6K	656.8K
Accumulated Other Comprehensive Income	2.7M	3.0M	2.6M	2.3M	2.6M	1.8M
Common Stock	35.1M	38.5M	42.0M	46.0M	52.9M	32.5M
Net Invested Capital	6.9M	7.5M	9.7M	9.9M	11.4M	7.5M
Net Working Capital	(1.5M)	1.7M	4.3M	479.3K	551.2K	405.2K
Capital Stock	38.5M	42.0M	46.0M	46.7M	53.7M	43.6M

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