Elementos Long Term Debt vs Capital Stock Analysis

ELTLF Stock

USD 0.05 0.00 0.00%

Elementos financial indicator trend analysis is much more than just examining Elementos Limited latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Elementos Limited is a good investment. Please check the relationship between Elementos Long Term Debt and its Capital Stock accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Elementos Limited. 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 Capital Stock

Long Term Debt vs Capital Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Elementos Limited Long Term Debt account and Capital Stock. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Elementos' Long Term Debt and Capital Stock is 0.84. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Capital Stock in the same time period over historical financial statements of Elementos Limited, assuming nothing else is changed. The correlation between historical values of Elementos' Long Term Debt and Capital Stock 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 Elementos Limited are associated (or correlated) with its Capital Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Stock has no effect on the direction of Long Term Debt i.e., Elementos' Long Term Debt and Capital Stock go up and down completely randomly.

Correlation Coefficient

0.84

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Long Term Debt

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

Capital Stock

The total amount of a company's capital funded by shareholders through the issue and subscription of shares.

Most indicators from Elementos' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Elementos Limited 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Elementos Limited. 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.

At this time, Elementos' Issuance Of Capital Stock is most likely to increase significantly in the upcoming years. The Elementos' current Enterprise Value is estimated to increase to about 26 M, while Selling General Administrative is projected to decrease to roughly 1.1 M.

	2021	2022	2023	2024 (projected)
Reconciled Depreciation	44.6K	51.3K	59.0K	62.0K
Interest Income	1.2K	38.7K	44.5K	46.7K

Reconciled Depreciation Interest Income

Elementos fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Net Receivables	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Other Current Assets	Other Assets	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Non Current Liabilities Total	Short Long Term Debt	Common Stock Shares Outstanding	Net Invested Capital	Net Working Capital	Capital Stock	Property Plant And Equipment Net	Net Debt
Total Assets		0.51	1.0	1.0	-0.65	0.9	0.53	0.88	0.83	0.39	0.55	0.95	0.97	-0.11	0.94	0.93	0.94	0.87	-0.17	0.91	-0.3	0.89	0.73	0.93	0.87	-0.68
Total Current Liabilities	0.51		0.43	0.43	-0.45	0.71	0.38	0.49	0.21	0.94	0.4	0.46	0.47	-0.09	0.51	0.48	0.53	0.68	0.25	0.71	0.59	0.56	0.35	0.49	0.33	-0.1
Total Stockholder Equity	1.0	0.43		1.0	-0.63	0.87	0.53	0.88	0.85	0.3	0.55	0.95	0.96	-0.1	0.93	0.92	0.93	0.83	-0.24	0.88	-0.38	0.88	0.75	0.92	0.88	-0.69
Net Tangible Assets	1.0	0.43	1.0		-0.63	0.87	0.53	0.88	0.85	0.3	0.55	0.95	0.96	-0.1	0.93	0.92	0.93	0.83	-0.24	0.88	-0.38	0.88	0.75	0.92	0.88	-0.69
Retained Earnings	-0.65	-0.45	-0.63	-0.63		-0.61	-0.11	-0.66	-0.64	-0.4	-0.13	-0.83	-0.7	0.53	-0.69	-0.78	-0.74	-0.73	-0.01	-0.75	0.12	-0.75	-0.6	-0.74	-0.67	0.37
Accounts Payable	0.9	0.71	0.87	0.87	-0.61		0.48	0.79	0.65	0.56	0.51	0.85	0.87	-0.01	0.88	0.77	0.84	0.8	-0.15	0.84	-0.05	0.8	0.62	0.81	0.73	-0.57
Cash	0.53	0.38	0.53	0.53	-0.11	0.48		0.63	0.3	0.21	1.0	0.37	0.3	0.4	0.34	0.32	0.31	0.39	-0.33	0.44	0.0	0.54	0.69	0.52	0.37	-0.04
Net Receivables	0.88	0.49	0.88	0.88	-0.66	0.79	0.63		0.61	0.39	0.66	0.86	0.81	-0.1	0.76	0.78	0.77	0.82	-0.11	0.85	-0.29	0.86	0.87	0.86	0.71	-0.44
Other Stockholder Equity	0.83	0.21	0.85	0.85	-0.64	0.65	0.3	0.61		0.15	0.31	0.85	0.84	-0.07	0.85	0.88	0.86	0.7	-0.15	0.71	-0.46	0.72	0.48	0.78	0.84	-0.72
Total Liab	0.39	0.94	0.3	0.3	-0.4	0.56	0.21	0.39	0.15		0.22	0.36	0.39	-0.13	0.45	0.42	0.48	0.69	0.56	0.65	0.62	0.44	0.15	0.36	0.21	-0.07
Total Current Assets	0.55	0.4	0.55	0.55	-0.13	0.51	1.0	0.66	0.31	0.22		0.39	0.32	0.42	0.35	0.32	0.32	0.41	-0.33	0.46	-0.02	0.56	0.71	0.53	0.38	-0.04
Common Stock	0.95	0.46	0.95	0.95	-0.83	0.85	0.37	0.86	0.85	0.36	0.39		0.96	-0.3	0.94	0.96	0.95	0.86	-0.16	0.91	-0.32	0.89	0.73	0.92	0.88	-0.7
Property Plant Equipment	0.97	0.47	0.96	0.96	-0.7	0.87	0.3	0.81	0.84	0.39	0.32	0.96		-0.26	0.96	0.96	0.97	0.86	-0.09	0.9	-0.33	0.86	0.63	0.9	0.88	-0.72
Other Current Assets	-0.11	-0.09	-0.1	-0.1	0.53	-0.01	0.4	-0.1	-0.07	-0.13	0.42	-0.3	-0.26		-0.19	-0.37	-0.28	-0.31	-0.13	-0.3	-0.03	-0.25	-0.2	-0.24	-0.22	0.15
Other Assets	0.94	0.51	0.93	0.93	-0.69	0.88	0.34	0.76	0.85	0.45	0.35	0.94	0.96	-0.19		0.92	0.99	0.87	-0.02	0.9	-0.28	0.84	0.53	0.88	0.87	-0.73
Non Current Assets Total	0.93	0.48	0.92	0.92	-0.78	0.77	0.32	0.78	0.88	0.42	0.32	0.96	0.96	-0.37	0.92		0.97	0.9	0.0	0.93	-0.26	0.87	0.64	0.9	0.86	-0.68
Non Currrent Assets Other	0.94	0.53	0.93	0.93	-0.74	0.84	0.31	0.77	0.86	0.48	0.32	0.95	0.97	-0.28	0.99	0.97		0.91	0.03	0.93	-0.24	0.86	0.56	0.89	0.87	-0.71
Long Term Debt	0.87	0.68	0.83	0.83	-0.73	0.8	0.39	0.82	0.7	0.69	0.41	0.86	0.86	-0.31	0.87	0.9	0.91		0.27	0.95	-0.02	0.84	0.61	0.84	0.72	-0.53
Non Current Liabilities Total	-0.17	0.25	-0.24	-0.24	-0.01	-0.15	-0.33	-0.11	-0.15	0.56	-0.33	-0.16	-0.09	-0.13	-0.02	0.0	0.03	0.27		0.08	0.36	-0.13	-0.41	-0.18	-0.22	0.14
Short Long Term Debt	0.91	0.71	0.88	0.88	-0.75	0.84	0.44	0.85	0.71	0.65	0.46	0.91	0.9	-0.3	0.9	0.93	0.93	0.95	0.08		-0.05	0.88	0.67	0.88	0.77	-0.56
Common Stock Shares Outstanding	-0.3	0.59	-0.38	-0.38	0.12	-0.05	0.0	-0.29	-0.46	0.62	-0.02	-0.32	-0.33	-0.03	-0.28	-0.26	-0.24	-0.02	0.36	-0.05		-0.22	-0.25	-0.33	-0.46	0.38
Net Invested Capital	0.89	0.56	0.88	0.88	-0.75	0.8	0.54	0.86	0.72	0.44	0.56	0.89	0.86	-0.25	0.84	0.87	0.86	0.84	-0.13	0.88	-0.22		0.82	0.99	0.92	-0.37
Net Working Capital	0.73	0.35	0.75	0.75	-0.6	0.62	0.69	0.87	0.48	0.15	0.71	0.73	0.63	-0.2	0.53	0.64	0.56	0.61	-0.41	0.67	-0.25	0.82		0.81	0.66	-0.23
Capital Stock	0.93	0.49	0.92	0.92	-0.74	0.81	0.52	0.86	0.78	0.36	0.53	0.92	0.9	-0.24	0.88	0.9	0.89	0.84	-0.18	0.88	-0.33	0.99	0.81		0.96	-0.47
Property Plant And Equipment Net	0.87	0.33	0.88	0.88	-0.67	0.73	0.37	0.71	0.84	0.21	0.38	0.88	0.88	-0.22	0.87	0.86	0.87	0.72	-0.22	0.77	-0.46	0.92	0.66	0.96		-0.52
Net Debt	-0.68	-0.1	-0.69	-0.69	0.37	-0.57	-0.04	-0.44	-0.72	-0.07	-0.04	-0.7	-0.72	0.15	-0.73	-0.68	-0.71	-0.53	0.14	-0.56	0.38	-0.37	-0.23	-0.47	-0.52

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Elementos Account Relationship Matchups

Elementos fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	9.9M	17.2M	20.9M	23.0M	26.4M	27.7M
Total Current Liabilities	1.8M	2.7M	860.1K	1.0M	1.2M	794.2K
Total Stockholder Equity	7.0M	14.6M	20.0M	21.9M	25.2M	26.5M
Net Tangible Assets	7.0M	14.6M	20.0M	21.9M	25.2M	26.5M
Retained Earnings	(12.6M)	(14.2M)	(16.5M)	(18.7M)	(16.8M)	(16.0M)
Accounts Payable	504.0K	1.1M	736.5K	933.4K	1.1M	1.1M
Cash	199.2K	5.5M	6.3M	3.4M	3.1M	2.2M
Net Receivables	138.3K	227.3K	563.6K	287.3K	330.4K	347.0K
Other Stockholder Equity	(51.1K)	78.6K	328.2K	1.4M	1.6M	1.6M
Total Liab	2.9M	2.7M	867.2K	1.0M	1.2M	924.9K
Total Current Assets	337.4K	5.8M	6.9M	3.7M	3.4M	2.3M
Common Stock	19.7M	28.7M	36.2M	39.3M	45.2M	47.4M
Property Plant Equipment	9.5M	11.4M	14.0M	19.1M	21.9M	23.0M
Other Assets	80K	76.5K	74.2K	145.0K	166.7K	175.0K
Non Current Assets Total	9.5M	11.5M	14.0M	19.2M	22.1M	23.2M
Non Currrent Assets Other	80K	76.5K	74.2K	145.0K	166.7K	175.0K
Capital Lease Obligations	21.9K	16.1K	58.2K	7.1K	8.1K	7.7K
Property Plant And Equipment Gross	9.5M	11.4M	14.0M	19.1M	21.9M	23.0M
Common Stock Shares Outstanding	2.5B	3.9B	177.1M	194.7M	175.3M	166.5M
Net Invested Capital	9.3M	16.1M	20.0M	21.9M	25.2M	13.3M
Net Working Capital	(1.4M)	3.1M	6.0M	2.7M	3.1M	1.8M
Capital Stock	19.7M	28.7M	36.2M	39.3M	45.2M	30.9M

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When determining whether Elementos Limited is a strong investment it is important to analyze Elementos' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Elementos' future performance. For an informed investment choice regarding Elementos Stock, refer to the following important reports:

How To Invest In Elementos

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Is Elementos Stock a good investment?

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What is Elementos' Net Worth?

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Largest Diversified Metals & Mining Companies

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Elementos Limited. 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.

You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Elementos. If investors know Elementos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Elementos listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Revenue Growth

(0.56)

Return On Assets

(0.03)

Return On Equity

(0.06)

The market value of Elementos Limited is measured differently than its book value, which is the value of Elementos that is recorded on the company's balance sheet. Investors also form their own opinion of Elementos' value that differs from its market value or its book value, called intrinsic value, which is Elementos' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Elementos' market value can be influenced by many factors that don't directly affect Elementos' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Elementos' value and its price as these two are different measures arrived at by different means. Investors typically determine if Elementos is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Elementos' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Elementos Long Term Debt vs Capital Stock Analysis

Long Term Debt vs Capital Stock

Long Term Debt vs Capital Stock Correlation Analysis

Correlation Coefficient

Long Term Debt

Capital Stock

Elementos fundamental ratios Correlations

Elementos Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Elementos fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Net Tangible Assets	+ 1.0	Total Assets
Net Tangible Assets	+ 1.0	Total Stockholder Equity
Total Current Assets	+ 1.0	Cash
Non Currrent Assets Other	+ 0.99	Other Assets
Capital Stock	+ 0.99	Net Invested Capital

Common Stock	- 0.83	Retained Earnings
Non Current Assets Total	- 0.78	Retained Earnings
Net Invested Capital	- 0.75	Retained Earnings
Short Long Term Debt	- 0.75	Retained Earnings
Capital Stock	- 0.74	Retained Earnings
Non Currrent Assets Other	- 0.74	Retained Earnings