Capella Long Term Debt vs Retained Earnings Analysis

CMIL Stock

CAD 0.06 0.05 500.00%

Capella Minerals financial indicator trend analysis is way more than just evaluating Capella Minerals prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Capella Minerals is a good investment. Please check the relationship between Capella Minerals Long Term Debt and its Retained Earnings accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capella Minerals. 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 Retained Earnings

Long Term Debt vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Capella Minerals Long Term Debt account and Retained Earnings. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Capella Minerals' Long Term Debt and Retained Earnings is 0.47. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Capella Minerals, assuming nothing else is changed. The correlation between historical values of Capella Minerals' Long Term Debt and Retained Earnings 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 Capella Minerals are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Long Term Debt i.e., Capella Minerals' Long Term Debt and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.47

Relationship Direction	Positive
Relationship Strength	Weak

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Long Term Debt

Long-term debt is a debt that Capella Minerals has held for over one year. Long-term debt appears on Capella Minerals 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 Capella Minerals 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.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from Capella Minerals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Capella Minerals 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 Capella Minerals. 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 982.6 K in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 1.3 M in 2024.

Capella Minerals fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Net Invested Capital	Total Current Assets	Net Working Capital	Common Stock	Property Plant Equipment	Other Current Liab	Other Liab	Other Assets	Capital Stock	Property Plant And Equipment Net	Net Debt	Long Term Debt	Short Long Term Debt
Total Assets		0.35	0.9	0.9	-0.6	0.71	0.42	0.93	-0.19	0.76	0.7	0.47	0.91	0.43	0.12	0.82	0.88	-0.38	-0.66	-0.35	0.7	0.67	-0.35	-0.35	-0.35
Total Current Liabilities	0.35		-0.09	-0.09	-0.51	0.48	0.14	0.34	-0.22	0.31	0.19	0.96	-0.04	0.12	-0.55	0.37	0.39	0.64	-0.32	-0.12	0.13	0.17	-0.12	-0.12	-0.12
Total Stockholder Equity	0.9	-0.09		1.0	-0.44	0.52	0.34	0.85	-0.15	0.69	0.71	0.03	1.0	0.36	0.35	0.74	0.77	-0.72	-0.6	-0.29	0.73	0.68	-0.29	-0.29	-0.29
Net Tangible Assets	0.9	-0.09	1.0		-0.44	0.52	0.34	0.85	-0.15	0.69	0.71	0.03	1.0	0.36	0.35	0.74	0.77	-0.72	-0.6	-0.29	0.73	0.68	-0.29	-0.29	-0.29
Retained Earnings	-0.6	-0.51	-0.44	-0.44		-0.55	0.24	-0.73	0.71	-0.92	-0.87	-0.42	-0.48	0.23	0.53	-0.9	-0.7	0.17	0.96	0.47	-0.82	-0.79	0.47	0.47	0.47
Accounts Payable	0.71	0.48	0.52	0.52	-0.55		0.28	0.64	0.05	0.71	0.52	0.5	0.54	0.26	-0.11	0.63	0.67	-0.23	-0.5	-0.68	0.62	0.68	-0.68	-0.68	-0.68
Cash	0.42	0.14	0.34	0.34	0.24	0.28		0.08	0.68	-0.12	-0.19	0.34	0.35	1.0	0.75	-0.05	0.0	-0.1	0.2	0.17	-0.18	-0.21	0.17	0.17	0.17
Non Current Assets Total	0.93	0.34	0.85	0.85	-0.73	0.64	0.08		-0.47	0.85	0.85	0.39	0.87	0.08	-0.15	0.92	0.98	-0.36	-0.79	-0.38	0.83	0.82	-0.38	-0.38	-0.38
Net Receivables	-0.19	-0.22	-0.15	-0.15	0.71	0.05	0.68	-0.47		-0.58	-0.63	-0.08	-0.17	0.67	0.71	-0.59	-0.43	-0.01	0.74	0.23	-0.54	-0.48	0.23	0.23	0.23
Common Stock Shares Outstanding	0.76	0.31	0.69	0.69	-0.92	0.71	-0.12	0.85	-0.58		0.92	0.27	0.71	-0.11	-0.31	0.94	0.81	-0.45	-0.95	-0.67	0.93	0.89	-0.67	-0.67	-0.67
Other Stockholder Equity	0.7	0.19	0.71	0.71	-0.87	0.52	-0.19	0.85	-0.63	0.92		0.12	0.73	-0.18	-0.28	0.97	0.81	-0.5	-0.92	-0.41	0.98	0.94	-0.41	-0.41	-0.41
Total Liab	0.47	0.96	0.03	0.03	-0.42	0.5	0.34	0.39	-0.08	0.27	0.12		0.07	0.32	-0.36	0.33	0.42	0.59	-0.26	-0.1	0.06	0.08	-0.1	-0.1	-0.1
Net Invested Capital	0.91	-0.04	1.0	1.0	-0.48	0.54	0.35	0.87	-0.17	0.71	0.73	0.07		0.36	0.32	0.77	0.79	-0.69	-0.63	-0.3	0.74	0.7	-0.3	-0.3	-0.3
Total Current Assets	0.43	0.12	0.36	0.36	0.23	0.26	1.0	0.08	0.67	-0.11	-0.18	0.32	0.36		0.76	-0.04	0.0	-0.12	0.19	0.18	-0.17	-0.2	0.18	0.18	0.18
Net Working Capital	0.12	-0.55	0.35	0.35	0.53	-0.11	0.75	-0.15	0.71	-0.31	-0.28	-0.36	0.32	0.76		-0.28	-0.25	-0.51	0.38	0.26	-0.23	-0.29	0.26	0.26	0.26
Common Stock	0.82	0.37	0.74	0.74	-0.9	0.63	-0.05	0.92	-0.59	0.94	0.97	0.33	0.77	-0.04	-0.28		0.88	-0.39	-0.93	-0.42	0.94	0.91	-0.42	-0.42	-0.42
Property Plant Equipment	0.88	0.39	0.77	0.77	-0.7	0.67	0.0	0.98	-0.43	0.81	0.81	0.42	0.79	0.0	-0.25	0.88		-0.27	-0.71	-0.39	0.8	0.82	-0.39	-0.39	-0.39
Other Current Liab	-0.38	0.64	-0.72	-0.72	0.17	-0.23	-0.1	-0.36	-0.01	-0.45	-0.5	0.59	-0.69	-0.12	-0.51	-0.39	-0.27		0.37	0.3	-0.58	-0.52	0.3	0.3	0.3
Other Liab	-0.66	-0.32	-0.6	-0.6	0.96	-0.5	0.2	-0.79	0.74	-0.95	-0.92	-0.26	-0.63	0.19	0.38	-0.93	-0.71	0.37		0.5	-0.88	-0.82	0.5	0.5	0.5
Other Assets	-0.35	-0.12	-0.29	-0.29	0.47	-0.68	0.17	-0.38	0.23	-0.67	-0.41	-0.1	-0.3	0.18	0.26	-0.42	-0.39	0.3	0.5		-0.52	-0.5	1.0	1.0	1.0
Capital Stock	0.7	0.13	0.73	0.73	-0.82	0.62	-0.18	0.83	-0.54	0.93	0.98	0.06	0.74	-0.17	-0.23	0.94	0.8	-0.58	-0.88	-0.52		0.98	-0.52	-0.52	-0.52
Property Plant And Equipment Net	0.67	0.17	0.68	0.68	-0.79	0.68	-0.21	0.82	-0.48	0.89	0.94	0.08	0.7	-0.2	-0.29	0.91	0.82	-0.52	-0.82	-0.5	0.98		-0.5	-0.5	-0.5
Net Debt	-0.35	-0.12	-0.29	-0.29	0.47	-0.68	0.17	-0.38	0.23	-0.67	-0.41	-0.1	-0.3	0.18	0.26	-0.42	-0.39	0.3	0.5	1.0	-0.52	-0.5		1.0	1.0
Long Term Debt	-0.35	-0.12	-0.29	-0.29	0.47	-0.68	0.17	-0.38	0.23	-0.67	-0.41	-0.1	-0.3	0.18	0.26	-0.42	-0.39	0.3	0.5	1.0	-0.52	-0.5	1.0		1.0
Short Long Term Debt	-0.35	-0.12	-0.29	-0.29	0.47	-0.68	0.17	-0.38	0.23	-0.67	-0.41	-0.1	-0.3	0.18	0.26	-0.42	-0.39	0.3	0.5	1.0	-0.52	-0.5	1.0	1.0

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Capella Minerals Account Relationship Matchups

Capella Minerals fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.6M	6.4M	4.6M	6.6M	7.6M	5.4M
Total Current Liabilities	2.7M	211.7K	310.5K	1.1M	1.0M	812.6K
Total Stockholder Equity	(1.9M)	6.0M	3.9M	5.1M	5.8M	3.5M
Net Tangible Assets	(1.9M)	6.0M	3.9M	5.1M	5.8M	3.5M
Retained Earnings	(17.7M)	(16.1M)	(18.4M)	(19.9M)	(17.9M)	(18.8M)
Accounts Payable	328.2K	85.3K	108.1K	836.8K	962.4K	1.0M
Cash	43.2K	1.1M	96.5K	58.0K	52.2K	49.6K
Non Current Assets Total	1.5M	5.1M	4.3M	6.4M	7.4M	4.4M
Net Receivables	28.6K	15.3K	33.9K	40.7K	36.7K	46.0K
Common Stock Shares Outstanding	62.2M	66.8M	151.1M	195.2M	224.5M	235.7M
Non Current Liabilities Total	797.8K	169.1K	327.5K	247.2K	222.5K	211.4K
Other Stockholder Equity	1.3M	2.0M	2.2M	2.3M	2.6M	1.8M
Total Liab	3.5M	380.8K	638.1K	1.4M	1.2M	1.3M
Net Invested Capital	(1.4M)	6.0M	3.9M	5.1M	5.8M	3.6M
Total Current Assets	86.6K	1.3M	303.0K	136.2K	122.5K	116.4K
Net Working Capital	(2.6M)	1.1M	(7.6K)	(1.0M)	(904.8K)	(859.6K)
Common Stock	14.2M	14.5M	20.1M	22.6M	26.0M	18.0M
Property Plant Equipment	1.5M	3.1M	3.9M	6.3M	7.2M	3.9M
Other Current Liab	1.2M	29.9K	126.5K	186.9K	168.2K	159.8K
Other Liab	757.8K	129.1K	327.5K	247.2K	222.5K	211.4K

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