Elementos Net Debt vs Cash Analysis

ELTLF Stock

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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 Net Debt and its Cash 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.

Net Debt vs Cash

Net Debt vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Elementos Limited Net Debt account and Cash. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Elementos' Net Debt and Cash is -0.04. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash in the same time period over historical financial statements of Elementos Limited, assuming nothing else is changed. The correlation between historical values of Elementos' Net Debt and 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 Net Debt of Elementos Limited are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Net Debt i.e., Elementos' Net Debt and Cash go up and down completely randomly.

Correlation Coefficient

-0.04

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Cash

Cash refers to the most liquid asset of Elementos Limited, which is listed under current asset account on Elementos Limited balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Elementos customers. The amounts must be unrestricted with restricted cash listed in a different Elementos account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

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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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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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 Net Debt vs Cash Analysis

Net Debt vs Cash

Net Debt vs Cash Correlation Analysis

Correlation Coefficient

Net Debt

Cash

Elementos fundamental ratios Correlations

Elementos Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Elementos fundamental ratios Accounts

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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