Glencore Common Stock Total Equity vs Cash Analysis

GLEN Stock

352.90 1.20 0.34%

Glencore PLC financial indicator trend analysis is much more than just examining Glencore PLC latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Glencore PLC is a good investment. Please check the relationship between Glencore PLC Common Stock Total Equity and its Cash accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Glencore PLC. 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.

Common Stock Total Equity vs Cash

Common Stock Total Equity vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Glencore PLC Common Stock Total Equity account and Cash. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Glencore PLC's Common Stock Total Equity and Cash is 0.46. Overlapping area represents the amount of variation of Common Stock Total Equity that can explain the historical movement of Cash in the same time period over historical financial statements of Glencore PLC, assuming nothing else is changed. The correlation between historical values of Glencore PLC's Common Stock Total Equity 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 Common Stock Total Equity of Glencore PLC 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 Common Stock Total Equity i.e., Glencore PLC's Common Stock Total Equity and Cash go up and down completely randomly.

Correlation Coefficient

0.46

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Common Stock Total Equity

The total value of common stock equity held by shareholders, representing their ownership interest in the company.

Cash

Cash refers to the most liquid asset of Glencore PLC, which is listed under current asset account on Glencore PLC balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Glencore PLC customers. The amounts must be unrestricted with restricted cash listed in a different Glencore PLC 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 Glencore PLC's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Glencore PLC 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Glencore PLC. 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.

Discontinued Operations is likely to gain to about 2.6 B in 2024, whereas Selling General Administrative is likely to drop slightly above 19.9 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	1.3B	1.8B	2.5B	1.7B
Depreciation And Amortization	6.3B	7.0B	6.6B	4.9B

Interest Expense Depreciation And Amortization

Glencore PLC fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Short Term Investments	Inventory	Other Current Assets	Total Liab	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding
Total Assets		0.55	0.81	0.97	0.67	0.02	0.34	0.8	0.53	0.84	0.45	-0.52	0.66	0.59	0.99	0.82	0.9	0.86	0.88	-0.4	0.85	0.9	0.66	0.72	0.8	0.71
Other Current Liab	0.55		0.65	0.65	0.85	0.53	-0.26	0.15	0.85	0.16	-0.07	-0.21	0.81	-0.06	0.57	0.76	0.43	0.11	0.39	-0.71	0.11	0.36	-0.05	0.05	0.83	0.73
Total Current Liabilities	0.81	0.65		0.8	0.56	0.39	-0.05	0.73	0.62	0.43	0.54	-0.61	0.88	0.5	0.82	0.64	0.54	0.54	0.5	-0.24	0.52	0.51	0.59	0.68	0.68	0.53
Total Stockholder Equity	0.97	0.65	0.8		0.74	0.08	0.32	0.7	0.61	0.71	0.36	-0.55	0.7	0.56	0.93	0.85	0.86	0.72	0.83	-0.52	0.72	0.83	0.51	0.6	0.83	0.74
Other Liab	0.67	0.85	0.56	0.74		0.17	0.1	0.31	0.85	0.39	0.08	-0.09	0.58	-0.05	0.69	0.95	0.73	0.32	0.7	-0.73	0.32	0.66	0.12	0.21	0.96	0.94
Retained Earnings	0.02	0.53	0.39	0.08	0.17		-0.79	-0.18	0.27	-0.29	-0.1	-0.19	0.58	-0.06	0.06	0.05	-0.19	-0.2	-0.2	0.0	-0.2	-0.22	-0.24	-0.16	0.21	0.09
Accounts Payable	0.34	-0.26	-0.05	0.32	0.1	-0.79		0.46	-0.14	0.45	0.36	-0.12	-0.32	0.45	0.26	0.19	0.49	0.41	0.49	-0.15	0.41	0.52	0.42	0.42	0.05	0.17
Cash	0.8	0.15	0.73	0.7	0.31	-0.18	0.46		0.21	0.72	0.65	-0.66	0.41	0.69	0.8	0.51	0.69	0.81	0.68	0.03	0.79	0.71	0.82	0.98	0.46	0.4
Other Assets	0.53	0.85	0.62	0.61	0.85	0.27	-0.14	0.21		0.19	0.03	-0.06	0.68	-0.13	0.57	0.79	0.46	0.15	0.41	-0.61	0.14	0.4	0.14	0.1	0.83	0.76
Long Term Debt	0.84	0.16	0.43	0.71	0.39	-0.29	0.45	0.72	0.19		0.31	-0.31	0.28	0.53	0.84	0.62	0.87	0.97	0.87	-0.19	0.97	0.89	0.66	0.67	0.55	0.5
Net Receivables	0.45	-0.07	0.54	0.36	0.08	-0.1	0.36	0.65	0.03	0.31		-0.25	0.27	0.44	0.46	0.15	0.37	0.47	0.36	0.11	0.45	0.38	0.74	0.7	0.13	0.12
Short Term Investments	-0.52	-0.21	-0.61	-0.55	-0.09	-0.19	-0.12	-0.66	-0.06	-0.31	-0.25		-0.44	-0.71	-0.46	-0.21	-0.29	-0.41	-0.28	-0.12	-0.39	-0.31	-0.36	-0.65	-0.24	-0.14
Inventory	0.66	0.81	0.88	0.7	0.58	0.58	-0.32	0.41	0.68	0.28	0.27	-0.44		0.24	0.69	0.59	0.39	0.33	0.33	-0.37	0.33	0.32	0.28	0.34	0.67	0.48
Other Current Assets	0.59	-0.06	0.5	0.56	-0.05	-0.06	0.45	0.69	-0.13	0.53	0.44	-0.71	0.24		0.51	0.11	0.38	0.66	0.37	0.19	0.65	0.43	0.62	0.66	0.09	-0.03
Total Liab	0.99	0.57	0.82	0.93	0.69	0.06	0.26	0.8	0.57	0.84	0.46	-0.46	0.69	0.51		0.85	0.9	0.86	0.88	-0.39	0.85	0.88	0.67	0.72	0.83	0.73
Common Stock	0.82	0.76	0.64	0.85	0.95	0.05	0.19	0.51	0.79	0.62	0.15	-0.21	0.59	0.11	0.85		0.86	0.55	0.84	-0.68	0.55	0.82	0.3	0.42	0.97	0.95
Property Plant Equipment	0.9	0.43	0.54	0.86	0.73	-0.19	0.49	0.69	0.46	0.87	0.37	-0.29	0.39	0.38	0.9	0.86		0.82	0.99	-0.45	0.82	0.98	0.52	0.63	0.81	0.81
Short Long Term Debt Total	0.86	0.11	0.54	0.72	0.32	-0.2	0.41	0.81	0.15	0.97	0.47	-0.41	0.33	0.66	0.86	0.55	0.82		0.83	-0.05	1.0	0.86	0.77	0.77	0.5	0.41
Property Plant And Equipment Net	0.88	0.39	0.5	0.83	0.7	-0.2	0.49	0.68	0.41	0.87	0.36	-0.28	0.33	0.37	0.88	0.84	0.99	0.83		-0.45	0.83	0.99	0.53	0.63	0.78	0.81
Current Deferred Revenue	-0.4	-0.71	-0.24	-0.52	-0.73	0.0	-0.15	0.03	-0.61	-0.19	0.11	-0.12	-0.37	0.19	-0.39	-0.68	-0.45	-0.05	-0.45		-0.06	-0.43	0.11	0.12	-0.6	-0.69
Net Debt	0.85	0.11	0.52	0.72	0.32	-0.2	0.41	0.79	0.14	0.97	0.45	-0.39	0.33	0.65	0.85	0.55	0.82	1.0	0.83	-0.06		0.85	0.76	0.74	0.5	0.41
Non Current Assets Total	0.9	0.36	0.51	0.83	0.66	-0.22	0.52	0.71	0.4	0.89	0.38	-0.31	0.32	0.43	0.88	0.82	0.98	0.86	0.99	-0.43	0.85		0.6	0.66	0.74	0.78
Non Currrent Assets Other	0.66	-0.05	0.59	0.51	0.12	-0.24	0.42	0.82	0.14	0.66	0.74	-0.36	0.28	0.62	0.67	0.3	0.52	0.77	0.53	0.11	0.76	0.6		0.8	0.23	0.2
Cash And Short Term Investments	0.72	0.05	0.68	0.6	0.21	-0.16	0.42	0.98	0.1	0.67	0.7	-0.65	0.34	0.66	0.72	0.42	0.63	0.77	0.63	0.12	0.74	0.66	0.8		0.37	0.34
Common Stock Total Equity	0.8	0.83	0.68	0.83	0.96	0.21	0.05	0.46	0.83	0.55	0.13	-0.24	0.67	0.09	0.83	0.97	0.81	0.5	0.78	-0.6	0.5	0.74	0.23	0.37		0.93
Common Stock Shares Outstanding	0.71	0.73	0.53	0.74	0.94	0.09	0.17	0.4	0.76	0.5	0.12	-0.14	0.48	-0.03	0.73	0.95	0.81	0.41	0.81	-0.69	0.41	0.78	0.2	0.34	0.93

Click cells to compare fundamentals

Glencore PLC Account Relationship Matchups

Glencore PLC fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	124.1B	118B	127.5B	132.6B	123.9B	115.2B
Other Current Liab	21.6B	19.3B	27.8B	30.6B	30.4B	16.9B
Total Current Liabilities	39.4B	39.4B	49.5B	53.4B	49.5B	43.0B
Total Stockholder Equity	40.3B	37.6B	39.9B	49.4B	43.6B	35.3B
Other Liab	16.7B	14.7B	14.3B	14.6B	16.8B	9.2B
Retained Earnings	4.7B	2.8B	7.9B	25.2B	29.6B	31.1B
Accounts Payable	21.9B	10.1B	11.5B	7.8B	5.7B	5.4B
Cash	1.9B	1.4B	2.7B	1.8B	1.9B	2.0B
Other Assets	4.7B	6.5B	6.2B	5.3B	6.1B	3.2B
Long Term Debt	27.9B	28.2B	25.7B	17.9B	20.3B	24.0B
Net Receivables	10.6B	8.1B	10.6B	13.1B	10.9B	9.3B
Short Term Investments	3.6B	3.4B	70.2M	128M	21M	20.0M
Inventory	19.9B	22.9B	28.4B	33.5B	31.6B	21.7B
Other Current Assets	20.0B	10.7B	15.4B	20.7B	19.7B	22.8B
Total Liab	84.8B	83.6B	90.6B	87.4B	85.6B	78.3B
Property Plant Equipment	55.4B	47.1B	43.2B	39.6B	45.5B	38.5B
Short Long Term Debt Total	37.0B	37.5B	34.6B	28.8B	32.2B	37.1B
Property Plant And Equipment Net	55.4B	47.1B	43.2B	39.6B	39.2B	45.0B
Current Deferred Revenue	(12.0B)	(9.6B)	(10.0B)	(15.4B)	110M	115.5M
Net Debt	35.1B	36.1B	31.9B	26.9B	30.3B	34.9B
Non Current Assets Total	82.2B	74.8B	69.7B	63.4B	59.8B	73.1B
Non Currrent Assets Other	6.6B	8.1B	7.9B	5.4B	5.1B	7.2B
Cash And Short Term Investments	1.9B	1.4B	2.7B	2.0B	1.9B	2.2B
Common Stock Shares Outstanding	13.8B	13.2B	13.3B	13.1B	12.5B	12.4B
Liabilities And Stockholders Equity	124.1B	118B	127.5B	132.6B	123.9B	124.8B
Non Current Liabilities Total	45.4B	44.2B	41.1B	33.9B	36.2B	39.9B
Other Stockholder Equity	35.4B	28.8B	37.8B	17.2B	13.8B	13.1B
Property Plant And Equipment Gross	55.4B	47.1B	100.7B	98.3B	103.4B	57.4B
Total Current Assets	41.8B	43.2B	57.8B	69.2B	64.0B	54.1B
Accumulated Other Comprehensive Income	(5.0B)	(5.8B)	(5.9B)	(6.8B)	(7.0B)	(6.7B)
Short Term Debt	8.0B	8.8B	7.9B	10.0B	11.0B	10.8B
Intangible Assets	2.0B	1.6B	1.4B	1.3B	1.0B	1.3B
Net Tangible Assets	33.3B	31.2B	33.7B	43.3B	38.9B	29.9B
Short Long Term Debt	7.5B	7.7B	7.3B	9.5B	10.4B	10.3B
Treasury Stock	(1.6B)	(3.3B)	(5.4B)	(5.3B)	(4.8B)	(4.5B)
Long Term Debt Total	29.1B	29.2B	26.8B	18.9B	17.0B	21.1B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

C	Citigroup
GM	General Motors
F	Ford Motor

Additional Tools for Glencore Stock Analysis

When running Glencore PLC's price analysis, check to measure Glencore PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Glencore PLC is operating at the current time. Most of Glencore PLC's value examination focuses on studying past and present price action to predict the probability of Glencore PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Glencore PLC's price. Additionally, you may evaluate how the addition of Glencore PLC to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Glencore Common Stock Total Equity vs Cash Analysis

Common Stock Total Equity vs Cash

Common Stock Total Equity vs Cash Correlation Analysis

Correlation Coefficient

Common Stock Total Equity

Cash

Glencore PLC fundamental ratios Correlations

Glencore PLC Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Glencore PLC fundamental ratios Accounts

Also Currently Popular

Additional Tools for Glencore Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Property Plant Equipment
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Cash And Short Term Investments	+ 0.98	Cash
Non Current Assets Total	+ 0.98	Property Plant Equipment

Accounts Payable	- 0.79	Retained Earnings
Current Deferred Revenue	- 0.73	Other Liab
Other Current Assets	- 0.71	Short Term Investments
Current Deferred Revenue	- 0.71	Other Current Liab
Common Stock Shares Outstanding	- 0.69	Current Deferred Revenue
Current Deferred Revenue	- 0.68	Common Stock