Central Net Income vs Change In Working Capital Analysis

CAML Stock

162.20 0.80 0.49%

Central Asia financial indicator trend analysis is way more than just evaluating Central Asia Metals prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Central Asia Metals is a good investment. Please check the relationship between Central Asia Net Income and its Change In Working Capital accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Central Asia Metals. 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.

Net Income vs Change In Working Capital

Net Income vs Change In Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Central Asia Metals Net Income account and Change In Working Capital. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Central Asia's Net Income and Change In Working Capital is -0.21. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Change In Working Capital in the same time period over historical financial statements of Central Asia Metals, assuming nothing else is changed. The correlation between historical values of Central Asia's Net Income and Change In Working 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 Net Income of Central Asia Metals are associated (or correlated) with its Change In Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Working Capital has no effect on the direction of Net Income i.e., Central Asia's Net Income and Change In Working Capital go up and down completely randomly.

Correlation Coefficient

-0.21

Relationship Direction	Negative
Relationship Strength	Insignificant

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Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Central Asia Metals financial statement analysis. It represents the amount of money remaining after all of Central Asia Metals operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

Most indicators from Central Asia's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Central Asia Metals 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 Central Asia Metals. 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.

Selling General Administrative is likely to gain to about 13.7 M in 2024, whereas Discontinued Operations is likely to drop (4.8 K) in 2024.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	28.3M	76.8M	34.5M	22.2M
Cost Of Revenue	82.2M	89.1M	95.7M	100.5M

Total Operating Expenses Cost Of Revenue

Central Asia fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Accounts Payable	Cash	Other Assets	Net Receivables	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total
Total Assets		0.64	0.89	0.96	0.91	0.76	0.47	-0.23	0.67	0.65	0.67	0.89	0.29	0.92	0.93	0.08	0.99	-0.21	0.6	0.81	1.0	-0.83	0.52	0.92	0.86	0.87
Other Current Liab	0.64		0.75	0.42	0.54	0.71	-0.14	-0.34	0.77	0.15	0.69	0.88	0.24	0.46	0.56	0.33	0.66	-0.35	0.88	0.25	0.67	-0.64	-0.03	0.47	0.32	0.83
Total Current Liabilities	0.89	0.75		0.75	0.76	0.7	0.15	-0.39	0.72	0.37	0.72	0.94	0.24	0.68	0.79	0.14	0.9	-0.42	0.8	0.55	0.91	-0.87	0.22	0.7	0.64	0.8
Total Stockholder Equity	0.96	0.42	0.75		0.89	0.64	0.63	-0.09	0.49	0.75	0.53	0.73	0.24	0.95	0.91	-0.03	0.94	-0.12	0.36	0.89	0.94	-0.73	0.67	0.95	0.94	0.73
Other Liab	0.91	0.54	0.76	0.89		0.73	0.47	-0.06	0.61	0.85	0.64	0.78	0.04	0.88	0.99	-0.15	0.92	0.08	0.42	0.78	0.91	-0.62	0.51	0.87	0.85	0.81
Accounts Payable	0.76	0.71	0.7	0.64	0.73		0.29	-0.35	0.86	0.45	0.67	0.83	0.28	0.72	0.72	0.2	0.76	-0.15	0.65	0.6	0.76	-0.67	0.36	0.72	0.59	0.88
Cash	0.47	-0.14	0.15	0.63	0.47	0.29		0.21	0.2	0.67	0.08	0.14	0.15	0.6	0.46	0.04	0.41	-0.05	-0.3	0.74	0.41	-0.2	0.94	0.59	0.56	0.3
Other Assets	-0.23	-0.34	-0.39	-0.09	-0.06	-0.35	0.21		-0.29	0.31	-0.03	-0.41	-0.63	-0.05	-0.04	-0.43	-0.22	0.41	-0.61	-0.15	-0.26	0.56	0.3	-0.08	-0.11	-0.29
Net Receivables	0.67	0.77	0.72	0.49	0.61	0.86	0.2	-0.29		0.28	0.83	0.83	0.24	0.53	0.6	0.2	0.66	-0.25	0.71	0.37	0.66	-0.63	0.25	0.54	0.33	0.84
Inventory	0.65	0.15	0.37	0.75	0.85	0.45	0.67	0.31	0.28		0.32	0.38	-0.17	0.74	0.84	-0.35	0.65	0.34	-0.08	0.72	0.63	-0.21	0.67	0.71	0.78	0.49
Other Current Assets	0.67	0.69	0.72	0.53	0.64	0.67	0.08	-0.03	0.83	0.32		0.78	0.04	0.58	0.63	-0.06	0.68	-0.13	0.65	0.29	0.68	-0.52	0.21	0.59	0.34	0.76
Total Liab	0.89	0.88	0.94	0.73	0.78	0.83	0.14	-0.41	0.83	0.38	0.78		0.32	0.71	0.8	0.24	0.9	-0.32	0.87	0.55	0.91	-0.84	0.21	0.72	0.6	0.94
Intangible Assets	0.29	0.24	0.24	0.24	0.04	0.28	0.15	-0.63	0.24	-0.17	0.04	0.32		0.24	0.05	0.67	0.21	-0.55	0.34	0.33	0.28	-0.56	0.21	0.27	0.13	0.31
Common Stock	0.92	0.46	0.68	0.95	0.88	0.72	0.6	-0.05	0.53	0.74	0.58	0.71	0.24		0.88	0.02	0.9	-0.12	0.34	0.91	0.9	-0.65	0.7	1.0	0.92	0.75
Property Plant Equipment	0.93	0.56	0.79	0.91	0.99	0.72	0.46	-0.04	0.6	0.84	0.63	0.8	0.05	0.88		-0.13	0.94	0.05	0.45	0.76	0.93	-0.63	0.5	0.87	0.86	0.81
Short Long Term Debt Total	0.08	0.33	0.14	-0.03	-0.15	0.2	0.04	-0.43	0.2	-0.35	-0.06	0.24	0.67	0.02	-0.13		0.02	-0.75	0.33	0.16	0.08	-0.27	0.13	0.05	-0.15	0.21
Property Plant And Equipment Net	0.99	0.66	0.9	0.94	0.92	0.76	0.41	-0.22	0.66	0.65	0.68	0.9	0.21	0.9	0.94	0.02		-0.17	0.63	0.77	1.0	-0.82	0.46	0.9	0.86	0.87
Current Deferred Revenue	-0.21	-0.35	-0.42	-0.12	0.08	-0.15	-0.05	0.41	-0.25	0.34	-0.13	-0.32	-0.55	-0.12	0.05	-0.75	-0.17		-0.39	-0.19	-0.21	0.45	-0.18	-0.16	-0.01	-0.15
Net Debt	0.6	0.88	0.8	0.36	0.42	0.65	-0.3	-0.61	0.71	-0.08	0.65	0.87	0.34	0.34	0.45	0.33	0.63	-0.39		0.16	0.64	-0.75	-0.25	0.37	0.26	0.74
Retained Earnings	0.81	0.25	0.55	0.89	0.78	0.6	0.74	-0.15	0.37	0.72	0.29	0.55	0.33	0.91	0.76	0.16	0.77	-0.19	0.16		0.78	-0.61	0.79	0.91	0.89	0.6
Non Current Assets Total	1.0	0.67	0.91	0.94	0.91	0.76	0.41	-0.26	0.66	0.63	0.68	0.91	0.28	0.9	0.93	0.08	1.0	-0.21	0.64	0.78		-0.84	0.46	0.91	0.85	0.88
Non Currrent Assets Other	-0.83	-0.64	-0.87	-0.73	-0.62	-0.67	-0.2	0.56	-0.63	-0.21	-0.52	-0.84	-0.56	-0.65	-0.63	-0.27	-0.82	0.45	-0.75	-0.61	-0.84		-0.25	-0.68	-0.63	-0.74
Cash And Short Term Investments	0.52	-0.03	0.22	0.67	0.51	0.36	0.94	0.3	0.25	0.67	0.21	0.21	0.21	0.7	0.5	0.13	0.46	-0.18	-0.25	0.79	0.46	-0.25		0.69	0.58	0.34
Common Stock Total Equity	0.92	0.47	0.7	0.95	0.87	0.72	0.59	-0.08	0.54	0.71	0.59	0.72	0.27	1.0	0.87	0.05	0.9	-0.16	0.37	0.91	0.91	-0.68	0.69		0.91	0.75
Common Stock Shares Outstanding	0.86	0.32	0.64	0.94	0.85	0.59	0.56	-0.11	0.33	0.78	0.34	0.6	0.13	0.92	0.86	-0.15	0.86	-0.01	0.26	0.89	0.85	-0.63	0.58	0.91		0.6
Non Current Liabilities Total	0.87	0.83	0.8	0.73	0.81	0.88	0.3	-0.29	0.84	0.49	0.76	0.94	0.31	0.75	0.81	0.21	0.87	-0.15	0.74	0.6	0.88	-0.74	0.34	0.75	0.6

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Central Asia Account Relationship Matchups

Central Asia fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	515.1M	543.5M	520.6M	443.0M	462.2M	299.2M
Other Current Liab	50.2M	8.9M	6.2M	7.5M	8.8M	15.1M
Total Current Liabilities	54.1M	65.5M	50.6M	19.8M	19.0M	26.2M
Total Stockholder Equity	336.4M	394.1M	410.6M	369.4M	381.3M	219.6M
Other Liab	55.9M	52.4M	60.4M	55.1M	63.4M	66.6M
Accounts Payable	3.9M	4.7M	3.4M	6.7M	5.5M	4.0M
Cash	28.6M	44.2M	55.7M	60.3M	56.8M	40.3M
Other Assets	3.7M	4.1M	7.7M	11.8M	13.6M	14.3M
Net Receivables	1.5M	1.9M	1.2M	2.4M	1.4M	1.6M
Inventory	7.3M	7.8M	10.5M	13.1M	14.9M	15.6M
Other Current Assets	9.0M	10.7M	8.5M	6.7M	11.2M	7.9M
Total Liab	180.0M	150.7M	111.3M	74.9M	82.1M	80.0M
Intangible Assets	28.0M	25.1M	22.2M	19.1M	97K	92.2K
Property Plant Equipment	429.6M	406.4M	418.0M	384.9M	442.6M	464.8M
Short Long Term Debt Total	109.5M	81.1M	33.6M	1.7M	1.8M	1.7M
Property Plant And Equipment Net	406.4M	418.0M	384.9M	322.2M	338.1M	211.9M
Current Deferred Revenue	(39.3M)	(48.3M)	(33.3M)	(1.7M)	(1.5M)	(1.6M)
Net Debt	81.0M	36.9M	(22.1M)	(58.6M)	(55.0M)	(52.3M)
Retained Earnings	250.5M	278.1M	324.0M	312.1M	310.3M	175.2M
Non Current Assets Total	465.1M	474.7M	437.0M	348.7M	377.9M	255.7M
Non Currrent Assets Other	(465.1M)	(474.7M)	(437.0M)	(348.7M)	32.1M	33.7M
Cash And Short Term Investments	28.6M	44.2M	55.7M	60.3M	56.8M	41.1M
Common Stock Shares Outstanding	181.6M	181.7M	182.1M	184.9M	190.3M	140.2M
Liabilities And Stockholders Equity	515.1M	543.5M	520.6M	443.0M	462.2M	314.4M
Non Current Liabilities Total	69.5M	32.3M	60.7M	55.1M	63.2M	41.0M
Other Stockholder Equity	84.2M	187.7M	(19.9M)	(78.6M)	69.1M	72.6M
Property Plant And Equipment Gross	434.4M	443.1M	554.6M	548.6M	590.5M	620.1M
Total Current Assets	46.4M	64.7M	75.9M	82.5M	84.3M	56.7M
Accumulated Other Comprehensive Income	(100.5M)	(73.5M)	(104.8M)	(134.1M)	(121.2M)	(115.1M)
Short Term Debt	39.3M	48.3M	33.3M	1.7M	502K	476.9K
Net Tangible Assets	265.9M	277.8M	337.4M	358.5M	412.2M	230.6M
Good Will	30.7M	31.6M	29.9M	7.4M	7.5M	7.2M
Net Invested Capital	445.2M	474.5M	443.5M	370.8M	381.6M	355.1M
Short Long Term Debt	39.3M	48.1M	33.0M	1.4M	326K	309.7K
Net Working Capital	(7.5M)	(815K)	25.3M	62.7M	65.3M	68.6M

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Central Net Income vs Change In Working Capital Analysis

Net Income vs Change In Working Capital

Net Income vs Change In Working Capital Correlation Analysis

Correlation Coefficient

Net Income

Change In Working Capital

Central Asia fundamental ratios Correlations

Central Asia Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Central Asia fundamental ratios Accounts

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Non Current Assets Total	+ 1.0	Total Assets
Common Stock Total Equity	+ 1.0	Common Stock
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Property Plant And Equipment Net	+ 0.99	Total Assets
Property Plant Equipment	+ 0.99	Other Liab
Total Stockholder Equity	+ 0.96	Total Assets

Non Currrent Assets Other	- 0.87	Total Current Liabilities
Non Currrent Assets Other	- 0.84	Non Current Assets Total
Non Currrent Assets Other	- 0.84	Total Liab
Non Currrent Assets Other	- 0.83	Total Assets
Non Currrent Assets Other	- 0.82	Property Plant And Equipment Net
Non Currrent Assets Other	- 0.75	Net Debt