Caledonia Total Stockholder Equity vs Cash And Short Term Investments Analysis

CMCL Stock

855.00 10.00 1.18%

Caledonia Mining financial indicator trend analysis is way more than just evaluating Caledonia Mining prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Caledonia Mining is a good investment. Please check the relationship between Caledonia Mining Total Stockholder Equity and its Cash And Short Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Caledonia Mining. 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.

For more information on how to buy Caledonia Stock please use our How to Invest in Caledonia Mining guide.

Total Stockholder Equity vs Cash And Short Term Investments

Total Stockholder Equity vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Caledonia Mining Total Stockholder Equity account and Cash And Short Term Investments. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Caledonia Mining's Total Stockholder Equity and Cash And Short Term Investments is -0.33. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Caledonia Mining, assuming nothing else is changed. The correlation between historical values of Caledonia Mining's Total Stockholder Equity and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of Caledonia Mining are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Total Stockholder Equity i.e., Caledonia Mining's Total Stockholder Equity and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.33

Relationship Direction	Negative
Relationship Strength	Insignificant

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Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Caledonia Mining balance sheet. This account contains Caledonia Mining investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Caledonia Mining fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

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

For more information on how to buy Caledonia Stock please use our How to Invest in Caledonia Mining guide.Selling General Administrative is likely to gain to about 19.5 M in 2024. Tax Provision is likely to gain to about 12.9 M in 2024

	2021	2022	2023	2024 (projected)
Gross Profit	54.1M	61.8M	41.5M	43.6M
Total Revenue	121.3M	142.1M	146.3M	153.6M

Gross Profit Total Revenue

Caledonia Mining fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Other Current Liab	Total Current Liabilities	Accounts Payable	Net Receivables	Inventory	Intangible Assets	Short Long Term Debt Total	Current Deferred Revenue	Non Current Liabilities Total	Short Term Debt
Total Assets		0.99	1.0	0.75	0.47	-0.37	1.0	0.91	0.95	-0.37	0.84	0.94	0.42	0.86	0.98	0.87	0.92	0.95	0.76	0.94	0.95	0.43	0.67	0.2	0.32	0.85
Total Stockholder Equity	0.99		0.99	0.71	0.5	-0.33	0.99	0.9	0.93	-0.33	0.83	0.95	0.38	0.79	0.98	0.88	0.88	0.92	0.74	0.91	0.95	0.41	0.65	0.21	0.23	0.84
Property Plant And Equipment Net	1.0	0.99		0.79	0.49	-0.43	1.0	0.91	0.95	-0.43	0.83	0.94	0.41	0.86	0.98	0.83	0.92	0.95	0.76	0.94	0.93	0.41	0.7	0.18	0.35	0.86
Net Debt	0.75	0.71	0.79		0.56	-0.84	0.79	0.62	0.73	-0.84	0.49	0.8	0.15	0.74	0.75	0.34	0.69	0.82	0.62	0.78	0.55	0.06	0.9	-0.14	0.49	0.87
Retained Earnings	0.47	0.5	0.49	0.56		-0.6	0.51	0.54	0.53	-0.6	-0.06	0.5	0.02	0.17	0.53	0.2	0.41	0.4	0.1	0.36	0.46	-0.42	0.64	0.22	0.06	0.43
Cash	-0.37	-0.33	-0.43	-0.84	-0.6		-0.44	-0.37	-0.42	1.0	-0.03	-0.41	-0.01	-0.37	-0.43	0.13	-0.39	-0.43	-0.22	-0.47	-0.22	0.22	-0.66	0.08	-0.38	-0.48
Non Current Assets Total	1.0	0.99	1.0	0.79	0.51	-0.44		0.91	0.95	-0.44	0.82	0.94	0.4	0.86	0.98	0.82	0.92	0.95	0.76	0.94	0.93	0.4	0.7	0.18	0.35	0.86
Non Currrent Assets Other	0.91	0.9	0.91	0.62	0.54	-0.37	0.91		0.93	-0.37	0.71	0.79	0.61	0.75	0.92	0.78	0.88	0.79	0.51	0.83	0.94	0.38	0.49	0.42	0.33	0.64
Other Assets	0.95	0.93	0.95	0.73	0.53	-0.42	0.95	0.93		-0.42	0.75	0.86	0.48	0.83	0.97	0.8	0.94	0.91	0.61	0.93	0.93	0.36	0.63	0.21	0.37	0.79
Cash And Short Term Investments	-0.37	-0.33	-0.43	-0.84	-0.6	1.0	-0.44	-0.37	-0.42		-0.03	-0.41	-0.01	-0.37	-0.43	0.13	-0.39	-0.43	-0.22	-0.47	-0.22	0.22	-0.66	0.08	-0.38	-0.48
Common Stock Shares Outstanding	0.84	0.83	0.83	0.49	-0.06	-0.03	0.82	0.71	0.75	-0.03		0.77	0.47	0.82	0.79	0.87	0.76	0.82	0.77	0.83	0.8	0.76	0.35	0.08	0.24	0.7
Other Current Assets	0.94	0.95	0.94	0.8	0.5	-0.41	0.94	0.79	0.86	-0.41	0.77		0.24	0.79	0.89	0.78	0.78	0.91	0.78	0.85	0.82	0.31	0.81	0.03	0.31	0.91
Other Stockholder Equity	0.42	0.38	0.41	0.15	0.02	-0.01	0.4	0.61	0.48	-0.01	0.47	0.24		0.47	0.41	0.46	0.54	0.33	-0.05	0.44	0.51	0.48	-0.02	0.36	0.33	0.16
Total Liab	0.86	0.79	0.86	0.74	0.17	-0.37	0.86	0.75	0.83	-0.37	0.82	0.79	0.47		0.82	0.69	0.9	0.91	0.76	0.9	0.74	0.48	0.63	0.03	0.69	0.78
Property Plant And Equipment Gross	0.98	0.98	0.98	0.75	0.53	-0.43	0.98	0.92	0.97	-0.43	0.79	0.89	0.41	0.82		0.82	0.94	0.94	0.71	0.95	0.96	0.39	0.65	0.2	0.28	0.83
Total Current Assets	0.87	0.88	0.83	0.34	0.2	0.13	0.82	0.78	0.8	0.13	0.87	0.78	0.46	0.69	0.82		0.77	0.76	0.65	0.76	0.91	0.59	0.33	0.28	0.12	0.62
Other Current Liab	0.92	0.88	0.92	0.69	0.41	-0.39	0.92	0.88	0.94	-0.39	0.76	0.78	0.54	0.9	0.94	0.77		0.92	0.67	0.93	0.9	0.42	0.55	0.16	0.45	0.74
Total Current Liabilities	0.95	0.92	0.95	0.82	0.4	-0.43	0.95	0.79	0.91	-0.43	0.82	0.91	0.33	0.91	0.94	0.76	0.92		0.81	0.94	0.84	0.4	0.75	-0.07	0.38	0.93
Accounts Payable	0.76	0.74	0.76	0.62	0.1	-0.22	0.76	0.51	0.61	-0.22	0.77	0.78	-0.05	0.76	0.71	0.65	0.67	0.81		0.72	0.61	0.46	0.58	-0.1	0.3	0.76
Net Receivables	0.94	0.91	0.94	0.78	0.36	-0.47	0.94	0.83	0.93	-0.47	0.83	0.85	0.44	0.9	0.95	0.76	0.93	0.94	0.72		0.88	0.46	0.62	0.16	0.42	0.8
Inventory	0.95	0.95	0.93	0.55	0.46	-0.22	0.93	0.94	0.93	-0.22	0.8	0.82	0.51	0.74	0.96	0.91	0.9	0.84	0.61	0.88		0.47	0.44	0.38	0.19	0.67
Intangible Assets	0.43	0.41	0.41	0.06	-0.42	0.22	0.4	0.38	0.36	0.22	0.76	0.31	0.48	0.48	0.39	0.59	0.42	0.4	0.46	0.46	0.47		-0.13	0.14	0.07	0.25
Short Long Term Debt Total	0.67	0.65	0.7	0.9	0.64	-0.66	0.7	0.49	0.63	-0.66	0.35	0.81	-0.02	0.63	0.65	0.33	0.55	0.75	0.58	0.62	0.44	-0.13		-0.27	0.43	0.89
Current Deferred Revenue	0.2	0.21	0.18	-0.14	0.22	0.08	0.18	0.42	0.21	0.08	0.08	0.03	0.36	0.03	0.2	0.28	0.16	-0.07	-0.1	0.16	0.38	0.14	-0.27		0.08	-0.29
Non Current Liabilities Total	0.32	0.23	0.35	0.49	0.06	-0.38	0.35	0.33	0.37	-0.38	0.24	0.31	0.33	0.69	0.28	0.12	0.45	0.38	0.3	0.42	0.19	0.07	0.43	0.08		0.3
Short Term Debt	0.85	0.84	0.86	0.87	0.43	-0.48	0.86	0.64	0.79	-0.48	0.7	0.91	0.16	0.78	0.83	0.62	0.74	0.93	0.76	0.8	0.67	0.25	0.89	-0.29	0.3

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Caledonia Mining Account Relationship Matchups

Caledonia Mining fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	143.6M	177.9M	210.9M	235.2M	328.3M	344.7M
Total Stockholder Equity	108.4M	141.5M	161.3M	171.1M	239.7M	251.7M
Property Plant And Equipment Net	113.7M	133.2M	157.8M	196.6M	273.9M	287.6M
Net Debt	(6.1M)	(18.4M)	(15.8M)	7.9M	20.8M	21.8M
Retained Earnings	(88.4M)	(71.5M)	(59.2M)	(50.2M)	(63.2M)	(66.3M)
Cash	9.4M	19.1M	17.2M	4.7M	4.3M	8.0M
Non Current Assets Total	113.7M	133.3M	157.9M	196.8M	274.1M	287.8M
Non Currrent Assets Other	82.1M	97.5M	113.7M	157.9M	181.6M	190.7M
Other Assets	98K	63K	87K	194K	223.1K	234.3K
Cash And Short Term Investments	9.4M	19.1M	17.2M	4.7M	4.3M	8.0M
Common Stock Shares Outstanding	10.7M	11.7M	12.2M	12.8M	17.5M	18.4M
Liabilities And Stockholders Equity	143.6M	177.9M	210.9M	235.2M	328.3M	344.7M
Other Current Assets	4.4M	4.8M	6.9M	6.1M	18.6M	19.5M
Total Liab	18.8M	19.9M	30.3M	41.7M	64.1M	67.3M
Property Plant And Equipment Gross	113.7M	133.2M	203.8M	251.4M	273.9M	287.6M
Total Current Assets	29.8M	44.6M	52.9M	38.4M	54.2M	56.9M
Accumulated Other Comprehensive Income	(8.6M)	(8.8M)	(9.3M)	(9.8M)	(10.4M)	(9.9M)
Other Current Liab	6.1M	7.1M	12.6M	15.1M	15.4M	16.2M
Total Current Liabilities	9.9M	10.0M	17.7M	32.4M	40.1M	42.1M
Accounts Payable	2.8M	1.9M	2.5M	3.5M	6.2M	6.5M
Net Receivables	4.9M	3.9M	8.0M	9.2M	11.1M	11.6M
Inventory	11.1M	16.8M	20.8M	18.3M	20.3M	21.3M
Short Long Term Debt Total	3.3M	647K	1.4M	12.7M	25.1M	26.3M
Non Current Liabilities Total	9.0M	9.9M	12.6M	9.3M	24.0M	25.2M
Common Stock	56.1M	74.7M	82.7M	83.5M	165.1M	90.2M
Other Liab	28.7M	7.0M	9.7M	12.3M	11.1M	12.3M
Net Tangible Assets	70.5M	108.4M	141.5M	161.3M	185.5M	194.8M
Property Plant Equipment	97.4M	113.7M	133.2M	157.8M	181.4M	93.7M
Net Invested Capital	110.8M	141.5M	887K	183.4M	264.6M	277.8M
Net Working Capital	20.0M	34.6M	35.2M	6.0M	14.1M	21.7M
Capital Stock	56.1M	74.7M	82.7M	83.5M	165.1M	94.8M

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Caledonia Total Stockholder Equity vs Cash And Short Term Investments Analysis

Total Stockholder Equity vs Cash And Short Term Investments

Total Stockholder Equity vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Total Stockholder Equity

Cash And Short Term Investments

Caledonia Mining fundamental ratios Correlations

Caledonia Mining Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Caledonia Mining fundamental ratios Accounts

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Additional Tools for Caledonia Stock Analysis

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Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Total Stockholder Equity	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Stockholder Equity

Cash And Short Term Investments	- 0.84	Net Debt
Cash	- 0.84	Net Debt
Short Long Term Debt Total	- 0.66	Cash And Short Term Investments
Short Long Term Debt Total	- 0.66	Cash
Cash And Short Term Investments	- 0.6	Retained Earnings
Cash	- 0.6	Retained Earnings