CNX Long Term Debt vs Cash And Equivalents Analysis

CNX Stock

USD 40.34 0.44 1.08%

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

Long Term Debt vs Cash And Equivalents

Long Term Debt vs Cash And Equivalents Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CNX Resources Corp Long Term Debt account and Cash And Equivalents. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between CNX Resources' Long Term Debt and Cash And Equivalents is -0.05. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Cash And Equivalents in the same time period over historical financial statements of CNX Resources Corp, assuming nothing else is changed. The correlation between historical values of CNX Resources' Long Term Debt and Cash And Equivalents 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 CNX Resources Corp are associated (or correlated) with its Cash And Equivalents. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Equivalents has no effect on the direction of Long Term Debt i.e., CNX Resources' Long Term Debt and Cash And Equivalents go up and down completely randomly.

Correlation Coefficient

-0.05

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Long Term Debt

Long-term debt is a debt that CNX Resources Corp has held for over one year. Long-term debt appears on CNX Resources Corp 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 CNX Resources Corp 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.

Cash And Equivalents

Most indicators from CNX Resources' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CNX Resources 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in CNX Resources 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 board of governors.

At this time, CNX Resources' Selling General Administrative is fairly stable compared to the past year. Discontinued Operations is likely to rise to about 102.7 M in 2024, whereas Enterprise Value Over EBITDA is likely to drop 1.91 in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	151.2M	127.7M	143.3M	165.5M
Depreciation And Amortization	515.1M	461.2M	433.6M	387.2M

Interest Expense Depreciation And Amortization

CNX Resources fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	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 Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock
Total Assets		0.92	0.34	0.7	0.7	0.97	0.89	0.85	0.76	0.24	0.99	0.42	0.12	0.74	0.77	0.37	-0.19	0.85	0.55	0.76	-0.48	0.85	0.61	0.69	0.08	0.74
Short Long Term Debt Total	0.92		0.21	0.61	0.85	0.95	0.98	0.88	0.53	0.23	0.95	0.29	0.09	0.5	0.86	0.27	-0.3	0.61	0.29	0.61	-0.39	0.63	0.59	0.46	0.21	0.83
Other Current Liab	0.34	0.21		0.62	-0.12	0.31	0.25	-0.12	0.22	-0.1	0.32	0.02	-0.12	0.54	0.09	0.1	-0.32	0.52	0.36	0.14	0.06	0.56	0.46	0.31	-0.17	0.15
Total Current Liabilities	0.7	0.61	0.62		0.22	0.7	0.61	0.38	0.57	0.06	0.67	0.38	0.02	0.62	0.36	0.36	-0.15	0.74	0.6	0.67	-0.21	0.82	0.61	0.59	0.38	0.36
Total Stockholder Equity	0.7	0.85	-0.12	0.22		0.79	0.82	0.89	0.31	0.23	0.77	0.19	0.09	0.22	0.86	0.13	-0.2	0.24	-0.07	0.32	-0.23	0.24	0.55	0.17	0.09	0.76
Property Plant And Equipment Net	0.97	0.95	0.31	0.7	0.79		0.94	0.87	0.66	0.17	0.99	0.4	0.04	0.63	0.83	0.33	-0.2	0.74	0.41	0.68	-0.39	0.76	0.68	0.56	0.15	0.78
Net Debt	0.89	0.98	0.25	0.61	0.82	0.94		0.83	0.44	0.02	0.94	0.24	-0.11	0.44	0.79	0.16	-0.26	0.57	0.23	0.58	-0.34	0.6	0.63	0.34	0.27	0.75
Retained Earnings	0.85	0.88	-0.12	0.38	0.89	0.87	0.83		0.64	0.32	0.86	0.41	0.2	0.48	0.82	0.38	-0.14	0.52	0.3	0.6	-0.46	0.5	0.42	0.49	0.12	0.74
Accounts Payable	0.76	0.53	0.22	0.57	0.31	0.66	0.44	0.64		0.46	0.66	0.47	0.44	0.86	0.44	0.64	-0.19	0.85	0.81	0.73	-0.45	0.83	0.17	0.93	-0.18	0.49
Cash	0.24	0.23	-0.1	0.06	0.23	0.17	0.02	0.32	0.46		0.14	0.24	0.98	0.35	0.43	0.55	-0.3	0.23	0.32	0.24	-0.16	0.2	-0.12	0.61	-0.28	0.45
Non Current Assets Total	0.99	0.95	0.32	0.67	0.77	0.99	0.94	0.86	0.66	0.14		0.36	0.01	0.65	0.79	0.27	-0.18	0.77	0.43	0.7	-0.45	0.78	0.67	0.57	0.12	0.75
Non Currrent Assets Other	0.42	0.29	0.02	0.38	0.19	0.4	0.24	0.41	0.47	0.24	0.36		0.23	0.33	0.38	0.51	0.31	0.49	0.5	0.56	-0.15	0.49	0.25	0.49	0.24	0.26
Cash And Short Term Investments	0.12	0.09	-0.12	0.02	0.09	0.04	-0.11	0.2	0.44	0.98	0.01	0.23		0.33	0.28	0.56	-0.3	0.18	0.36	0.19	-0.08	0.15	-0.24	0.6	-0.3	0.33
Net Receivables	0.74	0.5	0.54	0.62	0.22	0.63	0.44	0.48	0.86	0.35	0.65	0.33	0.33		0.42	0.58	-0.43	0.88	0.87	0.6	-0.23	0.85	0.26	0.9	-0.34	0.49
Common Stock Total Equity	0.77	0.86	0.09	0.36	0.86	0.83	0.79	0.82	0.44	0.43	0.79	0.38	0.28	0.42		0.46	-0.27	0.47	0.19	0.34	-0.23	0.46	0.46	0.41	0.05	0.95
Common Stock Shares Outstanding	0.37	0.27	0.1	0.36	0.13	0.33	0.16	0.38	0.64	0.55	0.27	0.51	0.56	0.58	0.46		-0.3	0.43	0.56	0.2	-0.14	0.43	-0.18	0.65	-0.05	0.56
Short Term Investments	-0.19	-0.3	-0.32	-0.15	-0.2	-0.2	-0.26	-0.14	-0.19	-0.3	-0.18	0.31	-0.3	-0.43	-0.27	-0.3		-0.11	-0.23	0.09	-0.38	-0.1	0.13	-0.25	0.43	-0.45
Non Current Liabilities Total	0.85	0.61	0.52	0.74	0.24	0.74	0.57	0.52	0.85	0.23	0.77	0.49	0.18	0.88	0.47	0.43	-0.11		0.83	0.8	-0.43	0.99	0.42	0.87	-0.06	0.49
Inventory	0.55	0.29	0.36	0.6	-0.07	0.41	0.23	0.3	0.81	0.32	0.43	0.5	0.36	0.87	0.19	0.56	-0.23	0.83		0.69	-0.15	0.81	0.04	0.9	-0.12	0.23
Other Current Assets	0.76	0.61	0.14	0.67	0.32	0.68	0.58	0.6	0.73	0.24	0.7	0.56	0.19	0.6	0.34	0.2	0.09	0.8	0.69		-0.49	0.81	0.44	0.74	0.24	0.27
Other Stockholder Equity	-0.48	-0.39	0.06	-0.21	-0.23	-0.39	-0.34	-0.46	-0.45	-0.16	-0.45	-0.15	-0.08	-0.23	-0.23	-0.14	-0.38	-0.43	-0.15	-0.49		-0.42	-0.16	-0.36	-0.17	-0.2
Total Liab	0.85	0.63	0.56	0.82	0.24	0.76	0.6	0.5	0.83	0.2	0.78	0.49	0.15	0.85	0.46	0.43	-0.1	0.99	0.81	0.81	-0.42		0.47	0.84	0.05	0.48
Property Plant And Equipment Gross	0.61	0.59	0.46	0.61	0.55	0.68	0.63	0.42	0.17	-0.12	0.67	0.25	-0.24	0.26	0.46	-0.18	0.13	0.42	0.04	0.44	-0.16	0.47		0.14	0.2	0.3
Total Current Assets	0.69	0.46	0.31	0.59	0.17	0.56	0.34	0.49	0.93	0.61	0.57	0.49	0.6	0.9	0.41	0.65	-0.25	0.87	0.9	0.74	-0.36	0.84	0.14		-0.2	0.45
Short Term Debt	0.08	0.21	-0.17	0.38	0.09	0.15	0.27	0.12	-0.18	-0.28	0.12	0.24	-0.3	-0.34	0.05	-0.05	0.43	-0.06	-0.12	0.24	-0.17	0.05	0.2	-0.2		-0.05
Common Stock	0.74	0.83	0.15	0.36	0.76	0.78	0.75	0.74	0.49	0.45	0.75	0.26	0.33	0.49	0.95	0.56	-0.45	0.49	0.23	0.27	-0.2	0.48	0.3	0.45	-0.05

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CNX Resources Account Relationship Matchups

CNX Resources fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	9.1B	8.0B	8.1B	8.5B	8.6B	8.2B
Short Long Term Debt Total	2.9B	2.5B	2.3B	2.4B	2.4B	2.0B
Other Current Liab	243.6M	160.1M	754.2M	988.7M	213.5M	202.8M
Total Current Liabilities	528.9M	441.3M	954.6M	1.3B	823.0M	794.1M
Total Stockholder Equity	4.2B	4.4B	3.7B	3.0B	4.4B	2.7B
Property Plant And Equipment Net	7.3B	7.1B	7.0B	7.3B	7.5B	6.6B
Net Debt	2.9B	2.5B	2.3B	2.4B	2.4B	1.9B
Retained Earnings	2.0B	1.5B	877.9M	449.0M	2.0B	1.1B
Accounts Payable	202.6M	118.2M	121.8M	191.3M	147.4M	278.8M
Cash	16.3M	15.6M	3.6M	21.3M	443K	420.9K
Non Current Assets Total	8.6B	7.8B	7.6B	7.9B	8.2B	7.4B
Non Currrent Assets Other	15.2M	16.5M	188.6M	(206.9M)	329.0M	194.6M
Cash And Short Term Investments	16.3M	15.6M	3.6M	21.3M	443K	420.9K
Net Receivables	209.6M	150.3M	339.1M	354.6M	134.0M	127.3M
Common Stock Total Equity	1.9M	2.2M	2.0M	1.7M	2.0M	1.8M
Common Stock Shares Outstanding	190.7M	199.2M	216.0M	189.5M	192.0M	216.7M
Liabilities And Stockholders Equity	9.1B	8.0B	8.1B	8.5B	8.6B	8.2B
Non Current Liabilities Total	3.6B	3.2B	3.4B	4.3B	3.4B	4.4B
Inventory	7.0M	9.7M	6.1M	27.2M	19.8M	18.9M
Other Current Assets	265.3M	97.1M	111.0M	170.7M	267.5M	204.4M
Other Stockholder Equity	2.2B	3.0B	2.8B	2.5B	2.4B	2.0B
Total Liab	4.1B	3.6B	4.4B	5.6B	4.3B	5.5B
Property Plant And Equipment Gross	7.3B	7.1B	11.4B	11.9B	12.7B	7.2B
Total Current Assets	498.1M	273.3M	459.8M	573.8M	421.8M	631.8M
Accumulated Other Comprehensive Income	(12.6M)	(15.2M)	(14.5M)	(6.5M)	(7.3M)	(7.7M)
Short Term Debt	68.8M	141.5M	47.0M	96.6M	437.0M	458.8M
Common Stock	1.9M	2.2M	2.0M	1.7M	1.5M	1.8M
Other Liab	696.9M	722.3M	1.2B	1.9B	1.7B	1.9B
Other Assets	329.3M	204.8M	188.6M	270.3M	1.0	0.95
Long Term Debt	2.8B	2.4B	2.2B	2.2B	1.9B	1.9B
Property Plant Equipment	7.1B	7.0B	7.0B	7.3B	8.4B	7.0B
Current Deferred Revenue	14.0M	11.0M	19.0M	22.1M	15.8M	15.0M
Intangible Assets	96.6M	90.1M	83.5M	77.0M	70.4M	44.8M
Net Tangible Assets	4.2B	4.4B	3.3B	3.0B	3.4B	4.3B
Retained Earnings Total Equity	2.0B	1.5B	877.9M	449.0M	404.1M	383.9M

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CNX Long Term Debt vs Cash And Equivalents Analysis

Long Term Debt vs Cash And Equivalents

Long Term Debt vs Cash And Equivalents Correlation Analysis

Correlation Coefficient

Long Term Debt

Cash And Equivalents

CNX Resources fundamental ratios Correlations

CNX Resources Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CNX Resources fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Non Current Assets Total	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Total Liab	+ 0.99	Non Current Liabilities Total
Net Debt	+ 0.98	Short Long Term Debt Total
Cash And Short Term Investments	+ 0.98	Cash
Property Plant And Equipment Net	+ 0.97	Total Assets

Other Stockholder Equity	- 0.49	Other Current Assets
Other Stockholder Equity	- 0.48	Total Assets
Other Stockholder Equity	- 0.46	Retained Earnings
Common Stock	- 0.45	Short Term Investments
Other Stockholder Equity	- 0.45	Non Current Assets Total
Other Stockholder Equity	- 0.45	Accounts Payable