Central Other Non Cash Items vs Change In Cash 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 Other Non Cash Items and its Change In Cash 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.

Other Non Cash Items vs Change In Cash

Other Non Cash Items vs Change In Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Central Asia Metals Other Non Cash Items account and Change In Cash. At this time, the significance of the direction appears to have no relationship.
The correlation between Central Asia's Other Non Cash Items and Change In Cash is 0.03. Overlapping area represents the amount of variation of Other Non Cash Items that can explain the historical movement of Change In Cash 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 Other Non Cash Items and Change In Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Non Cash Items of Central Asia Metals are associated (or correlated) with its Change In Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Cash has no effect on the direction of Other Non Cash Items i.e., Central Asia's Other Non Cash Items and Change In Cash go up and down completely randomly.

Correlation Coefficient

0.03
Relationship DirectionPositive 
Relationship StrengthInsignificant

Other Non Cash Items

Change In Cash

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 Expenses28.3M76.8M34.5M22.2M
Cost Of Revenue82.2M89.1M95.7M100.5M

Central Asia fundamental ratios Correlations

0.640.890.960.910.760.47-0.230.670.650.670.890.290.920.930.080.99-0.210.60.811.0-0.830.520.920.860.87
0.640.750.420.540.71-0.14-0.340.770.150.690.880.240.460.560.330.66-0.350.880.250.67-0.64-0.030.470.320.83
0.890.750.750.760.70.15-0.390.720.370.720.940.240.680.790.140.9-0.420.80.550.91-0.870.220.70.640.8
0.960.420.750.890.640.63-0.090.490.750.530.730.240.950.91-0.030.94-0.120.360.890.94-0.730.670.950.940.73
0.910.540.760.890.730.47-0.060.610.850.640.780.040.880.99-0.150.920.080.420.780.91-0.620.510.870.850.81
0.760.710.70.640.730.29-0.350.860.450.670.830.280.720.720.20.76-0.150.650.60.76-0.670.360.720.590.88
0.47-0.140.150.630.470.290.210.20.670.080.140.150.60.460.040.41-0.05-0.30.740.41-0.20.940.590.560.3
-0.23-0.34-0.39-0.09-0.06-0.350.21-0.290.31-0.03-0.41-0.63-0.05-0.04-0.43-0.220.41-0.61-0.15-0.260.560.3-0.08-0.11-0.29
0.670.770.720.490.610.860.2-0.290.280.830.830.240.530.60.20.66-0.250.710.370.66-0.630.250.540.330.84
0.650.150.370.750.850.450.670.310.280.320.38-0.170.740.84-0.350.650.34-0.080.720.63-0.210.670.710.780.49
0.670.690.720.530.640.670.08-0.030.830.320.780.040.580.63-0.060.68-0.130.650.290.68-0.520.210.590.340.76
0.890.880.940.730.780.830.14-0.410.830.380.780.320.710.80.240.9-0.320.870.550.91-0.840.210.720.60.94
0.290.240.240.240.040.280.15-0.630.24-0.170.040.320.240.050.670.21-0.550.340.330.28-0.560.210.270.130.31
0.920.460.680.950.880.720.6-0.050.530.740.580.710.240.880.020.9-0.120.340.910.9-0.650.71.00.920.75
0.930.560.790.910.990.720.46-0.040.60.840.630.80.050.88-0.130.940.050.450.760.93-0.630.50.870.860.81
0.080.330.14-0.03-0.150.20.04-0.430.2-0.35-0.060.240.670.02-0.130.02-0.750.330.160.08-0.270.130.05-0.150.21
0.990.660.90.940.920.760.41-0.220.660.650.680.90.210.90.940.02-0.170.630.771.0-0.820.460.90.860.87
-0.21-0.35-0.42-0.120.08-0.15-0.050.41-0.250.34-0.13-0.32-0.55-0.120.05-0.75-0.17-0.39-0.19-0.210.45-0.18-0.16-0.01-0.15
0.60.880.80.360.420.65-0.3-0.610.71-0.080.650.870.340.340.450.330.63-0.390.160.64-0.75-0.250.370.260.74
0.810.250.550.890.780.60.74-0.150.370.720.290.550.330.910.760.160.77-0.190.160.78-0.610.790.910.890.6
1.00.670.910.940.910.760.41-0.260.660.630.680.910.280.90.930.081.0-0.210.640.78-0.840.460.910.850.88
-0.83-0.64-0.87-0.73-0.62-0.67-0.20.56-0.63-0.21-0.52-0.84-0.56-0.65-0.63-0.27-0.820.45-0.75-0.61-0.84-0.25-0.68-0.63-0.74
0.52-0.030.220.670.510.360.940.30.250.670.210.210.210.70.50.130.46-0.18-0.250.790.46-0.250.690.580.34
0.920.470.70.950.870.720.59-0.080.540.710.590.720.271.00.870.050.9-0.160.370.910.91-0.680.690.910.75
0.860.320.640.940.850.590.56-0.110.330.780.340.60.130.920.86-0.150.86-0.010.260.890.85-0.630.580.910.6
0.870.830.80.730.810.880.3-0.290.840.490.760.940.310.750.810.210.87-0.150.740.60.88-0.740.340.750.6
Click cells to compare fundamentals

Central Asia Account Relationship Matchups

Central Asia fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets515.1M543.5M520.6M443.0M462.2M299.2M
Other Current Liab50.2M8.9M6.2M7.5M8.8M15.1M
Total Current Liabilities54.1M65.5M50.6M19.8M19.0M26.2M
Total Stockholder Equity336.4M394.1M410.6M369.4M381.3M219.6M
Other Liab55.9M52.4M60.4M55.1M63.4M66.6M
Accounts Payable3.9M4.7M3.4M6.7M5.5M4.0M
Cash28.6M44.2M55.7M60.3M56.8M40.3M
Other Assets3.7M4.1M7.7M11.8M13.6M14.3M
Net Receivables1.5M1.9M1.2M2.4M1.4M1.6M
Inventory7.3M7.8M10.5M13.1M14.9M15.6M
Other Current Assets9.0M10.7M8.5M6.7M11.2M7.9M
Total Liab180.0M150.7M111.3M74.9M82.1M80.0M
Intangible Assets28.0M25.1M22.2M19.1M97K92.2K
Property Plant Equipment429.6M406.4M418.0M384.9M442.6M464.8M
Short Long Term Debt Total109.5M81.1M33.6M1.7M1.8M1.7M
Property Plant And Equipment Net406.4M418.0M384.9M322.2M338.1M211.9M
Current Deferred Revenue(39.3M)(48.3M)(33.3M)(1.7M)(1.5M)(1.6M)
Net Debt81.0M36.9M(22.1M)(58.6M)(55.0M)(52.3M)
Retained Earnings250.5M278.1M324.0M312.1M310.3M175.2M
Non Current Assets Total465.1M474.7M437.0M348.7M377.9M255.7M
Non Currrent Assets Other(465.1M)(474.7M)(437.0M)(348.7M)32.1M33.7M
Cash And Short Term Investments28.6M44.2M55.7M60.3M56.8M41.1M
Common Stock Shares Outstanding181.6M181.7M182.1M184.9M190.3M140.2M
Liabilities And Stockholders Equity515.1M543.5M520.6M443.0M462.2M314.4M
Non Current Liabilities Total69.5M32.3M60.7M55.1M63.2M41.0M
Other Stockholder Equity84.2M187.7M(19.9M)(78.6M)69.1M72.6M
Property Plant And Equipment Gross434.4M443.1M554.6M548.6M590.5M620.1M
Total Current Assets46.4M64.7M75.9M82.5M84.3M56.7M
Accumulated Other Comprehensive Income(100.5M)(73.5M)(104.8M)(134.1M)(121.2M)(115.1M)
Short Term Debt39.3M48.3M33.3M1.7M502K476.9K
Net Tangible Assets265.9M277.8M337.4M358.5M412.2M230.6M
Good Will30.7M31.6M29.9M7.4M7.5M7.2M
Net Invested Capital445.2M474.5M443.5M370.8M381.6M355.1M
Short Long Term Debt39.3M48.1M33.0M1.4M326K309.7K
Net Working Capital(7.5M)(815K)25.3M62.7M65.3M68.6M

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