Green Total Liab vs Cash And Short Term Investments Analysis

GT1 Stock

0.07 0.01 22.64%

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

Total Liab vs Cash And Short Term Investments

Total Liab vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Green Technology Metals Total Liab account and Cash And Short Term Investments. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Green Technology's Total Liab and Cash And Short Term Investments is 0.16. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Green Technology Metals, assuming nothing else is changed. The correlation between historical values of Green Technology's Total Liab and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Liab of Green Technology Metals are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Total Liab i.e., Green Technology's Total Liab and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.16

Relationship Direction	Positive
Relationship Strength	Insignificant

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Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Green Technology Metals balance sheet. This account contains Green Technology investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Green Technology Metals fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most indicators from Green Technology's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Green Technology Metals 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 Green Technology Metals. 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.

Selling General Administrative is likely to gain to about 3.4 M in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 17.1 M in 2024.

	2010	2022	2023	2024 (projected)
Reconciled Depreciation	65.1K	347.4K	399.5K	226.9K
Cost Of Revenue	65.1K	347.4K	502.5K	335.5K

Reconciled Depreciation Cost Of Revenue

Green Technology fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	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	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Cash And Equivalents	Short Term Debt	Common Stock	Property Plant Equipment	Net Receivables	Non Current Liabilities Total	Capital Lease Obligations
Total Assets		-0.9	0.76	0.88	1.0	0.99	0.92	-0.62	-0.91	0.92	0.6	0.92	-0.57	0.6	0.96	0.84	0.8	0.87	0.63	-0.98	-0.97	1.0	0.9	0.83	0.75	0.86
Short Long Term Debt Total	-0.9		-0.68	-0.63	-0.91	-0.89	-0.69	0.79	0.75	-0.67	-0.78	-0.69	0.55	-0.78	-0.89	-0.52	-0.54	-0.63	-0.79	0.95	0.97	-0.9	-0.71	-0.52	-0.63	-0.58
Other Current Liab	0.76	-0.68		0.84	0.75	0.74	0.83	-0.09	-0.95	0.63	0.07	0.83	-0.93	0.07	0.9	0.68	0.9	0.85	0.1	-0.74	-0.69	0.78	0.91	0.69	1.0	0.79
Total Current Liabilities	0.88	-0.63	0.84		0.87	0.89	1.0	-0.2	-0.94	0.88	0.18	1.0	-0.62	0.18	0.9	0.94	0.94	1.0	0.21	-0.79	-0.75	0.9	0.95	0.9	0.86	1.0
Total Stockholder Equity	1.0	-0.91	0.75	0.87		0.99	0.9	-0.64	-0.9	0.91	0.63	0.9	-0.56	0.63	0.96	0.83	0.78	0.86	0.65	-0.99	-0.98	1.0	0.89	0.82	0.73	0.84
Net Tangible Assets	0.99	-0.89	0.74	0.89	0.99		0.92	-0.62	-0.89	0.9	0.61	0.92	-0.52	0.61	0.96	0.83	0.78	0.88	0.63	-0.97	-0.96	1.0	0.88	0.8	0.73	0.86
Property Plant And Equipment Net	0.92	-0.69	0.83	1.0	0.9	0.92		-0.27	-0.95	0.89	0.26	1.0	-0.61	0.26	0.93	0.94	0.93	0.99	0.29	-0.84	-0.8	0.93	0.95	0.89	0.85	0.99
Net Debt	-0.62	0.79	-0.09	-0.2	-0.64	-0.62	-0.27		0.26	-0.46	-1.0	-0.27	-0.02	-1.0	-0.48	-0.21	-0.04	-0.18	-1.0	0.7	0.76	-0.6	-0.25	-0.22	-0.03	-0.16
Retained Earnings	-0.91	0.75	-0.95	-0.94	-0.9	-0.89	-0.95	0.26		-0.84	-0.24	-0.95	0.82	-0.24	-0.96	-0.86	-0.96	-0.94	-0.27	0.87	0.82	-0.92	-0.99	-0.86	-0.95	-0.92
Accounts Payable	0.92	-0.67	0.63	0.88	0.91	0.9	0.89	-0.46	-0.84		0.45	0.9	-0.45	0.45	0.82	0.96	0.84	0.85	0.48	-0.86	-0.83	0.91	0.89	0.96	0.65	0.89
Cash	0.6	-0.78	0.07	0.18	0.63	0.61	0.26	-1.0	-0.24	0.45		0.26	0.05	1.0	0.46	0.2	0.02	0.16	1.0	-0.69	-0.75	0.58	0.23	0.2	0.01	0.15
Non Current Assets Total	0.92	-0.69	0.83	1.0	0.9	0.92	1.0	-0.27	-0.95	0.9	0.26		-0.61	0.26	0.93	0.94	0.93	0.99	0.29	-0.84	-0.8	0.93	0.95	0.9	0.85	0.99
Non Currrent Assets Other	-0.57	0.55	-0.93	-0.62	-0.56	-0.52	-0.61	-0.02	0.82	-0.45	0.05	-0.61		0.05	-0.73	-0.48	-0.79	-0.63	0.02	0.59	0.53	-0.58	-0.79	-0.55	-0.93	-0.57
Cash And Short Term Investments	0.6	-0.78	0.07	0.18	0.63	0.61	0.26	-1.0	-0.24	0.45	1.0	0.26	0.05		0.46	0.2	0.02	0.16	1.0	-0.69	-0.75	0.58	0.23	0.2	0.01	0.15
Common Stock Shares Outstanding	0.96	-0.89	0.9	0.9	0.96	0.96	0.93	-0.48	-0.96	0.82	0.46	0.93	-0.73	0.46		0.78	0.85	0.9	0.49	-0.95	-0.93	0.97	0.94	0.77	0.88	0.86
Other Current Assets	0.84	-0.52	0.68	0.94	0.83	0.83	0.94	-0.21	-0.86	0.96	0.2	0.94	-0.48	0.2	0.78		0.91	0.92	0.23	-0.74	-0.69	0.84	0.9	0.98	0.71	0.96
Other Stockholder Equity	0.8	-0.54	0.9	0.94	0.78	0.78	0.93	-0.04	-0.96	0.84	0.02	0.93	-0.79	0.02	0.85	0.91		0.94	0.05	-0.73	-0.66	0.81	0.98	0.92	0.93	0.93
Total Liab	0.87	-0.63	0.85	1.0	0.86	0.88	0.99	-0.18	-0.94	0.85	0.16	0.99	-0.63	0.16	0.9	0.92	0.94		0.19	-0.78	-0.74	0.89	0.94	0.87	0.87	0.99
Total Current Assets	0.63	-0.79	0.1	0.21	0.65	0.63	0.29	-1.0	-0.27	0.48	1.0	0.29	0.02	1.0	0.49	0.23	0.05	0.19		-0.71	-0.77	0.61	0.26	0.23	0.04	0.18
Cash And Equivalents	-0.98	0.95	-0.74	-0.79	-0.99	-0.97	-0.84	0.7	0.87	-0.86	-0.69	-0.84	0.59	-0.69	-0.95	-0.74	-0.73	-0.78	-0.71		1.0	-0.98	-0.86	-0.75	-0.72	-0.76
Short Term Debt	-0.97	0.97	-0.69	-0.75	-0.98	-0.96	-0.8	0.76	0.82	-0.83	-0.75	-0.8	0.53	-0.75	-0.93	-0.69	-0.66	-0.74	-0.77	1.0		-0.97	-0.81	-0.7	-0.66	-0.71
Common Stock	1.0	-0.9	0.78	0.9	1.0	1.0	0.93	-0.6	-0.92	0.91	0.58	0.93	-0.58	0.58	0.97	0.84	0.81	0.89	0.61	-0.98	-0.97		0.91	0.83	0.77	0.87
Property Plant Equipment	0.9	-0.71	0.91	0.95	0.89	0.88	0.95	-0.25	-0.99	0.89	0.23	0.95	-0.79	0.23	0.94	0.9	0.98	0.94	0.26	-0.86	-0.81	0.91		0.92	0.93	0.93
Net Receivables	0.83	-0.52	0.69	0.9	0.82	0.8	0.89	-0.22	-0.86	0.96	0.2	0.9	-0.55	0.2	0.77	0.98	0.92	0.87	0.23	-0.75	-0.7	0.83	0.92		0.73	0.91
Non Current Liabilities Total	0.75	-0.63	1.0	0.86	0.73	0.73	0.85	-0.03	-0.95	0.65	0.01	0.85	-0.93	0.01	0.88	0.71	0.93	0.87	0.04	-0.72	-0.66	0.77	0.93	0.73		0.82
Capital Lease Obligations	0.86	-0.58	0.79	1.0	0.84	0.86	0.99	-0.16	-0.92	0.89	0.15	0.99	-0.57	0.15	0.86	0.96	0.93	0.99	0.18	-0.76	-0.71	0.87	0.93	0.91	0.82

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Green Total Liab vs Cash And Short Term Investments Analysis

Total Liab vs Cash And Short Term Investments

Total Liab vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Total Liab

Cash And Short Term Investments

Green Technology fundamental ratios Correlations

Green Technology Account Relationship Matchups

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Total Stockholder Equity	+ 1.0	Total Assets
Common Stock	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Other Current Liab
Property Plant And Equipment Net	+ 1.0	Total Current Liabilities
Non Current Assets Total	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Total Current Liabilities

Total Current Assets	- 1.0	Net Debt
Cash And Short Term Investments	- 1.0	Net Debt
Cash	- 1.0	Net Debt
Property Plant Equipment	- 0.99	Retained Earnings
Cash And Equivalents	- 0.99	Total Stockholder Equity
Common Stock	- 0.98	Cash And Equivalents