Canada Cash And Short Term Investments vs Short Term Debt Analysis

LL Stock

CAD 0.03 0.01 25.00%

Canada Rare financial indicator trend analysis is way more than just evaluating Canada Rare Earth prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Canada Rare Earth is a good investment. Please check the relationship between Canada Rare Cash And Short Term Investments and its Short Term Debt accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Canada Rare Earth. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Cash And Short Term Investments vs Short Term Debt

Cash And Short Term Investments vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Canada Rare Earth Cash And Short Term Investments account and Short Term Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Canada Rare's Cash And Short Term Investments and Short Term Debt is -0.27. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Canada Rare Earth, assuming nothing else is changed. The correlation between historical values of Canada Rare's Cash And Short Term Investments and Short Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of Canada Rare Earth are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Cash And Short Term Investments i.e., Canada Rare's Cash And Short Term Investments and Short Term Debt go up and down completely randomly.

Correlation Coefficient

-0.27

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Canada Rare Earth balance sheet. This account contains Canada Rare investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Canada Rare Earth 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.

Short Term Debt

Most indicators from Canada Rare's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Canada Rare Earth 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Canada Rare Earth. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

At this time, Canada Rare's Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to climb to 33.47 in 2024, whereas Selling General Administrative is likely to drop slightly above 829.3 K in 2024.

Canada Rare fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Other Current Liab	Short Term Debt	Short Term Investments	Net Tangible Assets	Other Current Assets	Common Stock	Property Plant Equipment	Long Term Investments	Intangible Assets	Non Currrent Assets Other
Total Assets		-0.38	0.91	0.92	-0.18	0.25	-0.42	-0.09	0.9	0.86	-0.05	-0.19	0.75	-0.35	0.83	-0.2	-0.37	-0.18	0.85	0.23	-0.1	-0.12	0.66	0.59	-0.11	0.51
Total Current Liabilities	-0.38		-0.72	-0.51	0.65	-0.68	0.8	0.45	-0.59	-0.32	0.73	0.73	-0.31	0.99	0.06	0.86	0.64	0.81	-0.39	-0.73	0.84	0.65	-0.67	-0.49	-0.21	-0.92
Total Stockholder Equity	0.91	-0.72		0.92	-0.4	0.47	-0.65	-0.31	0.94	0.77	-0.34	-0.45	0.68	-0.7	0.57	-0.53	-0.53	-0.48	0.81	0.49	-0.44	-0.35	0.79	0.65	0.0	0.78
Property Plant And Equipment Net	0.92	-0.51	0.92		-0.43	0.35	-0.58	-0.07	0.83	0.89	-0.29	-0.4	0.72	-0.51	0.71	-0.41	-0.39	-0.39	0.87	0.32	-0.36	-0.3	0.83	0.52	-0.06	0.59
Net Debt	-0.18	0.65	-0.4	-0.43		-0.35	0.64	-0.24	-0.23	-0.39	0.94	0.56	-0.35	0.62	0.03	0.79	0.23	0.87	-0.25	-0.34	0.68	0.53	-0.52	-0.02	-0.29	-0.52
Retained Earnings	0.25	-0.68	0.47	0.35	-0.35		-0.69	-0.27	0.28	0.32	-0.42	-0.92	-0.02	-0.65	0.1	-0.53	-0.65	-0.51	0.33	0.98	-0.47	-0.89	0.72	0.67	-0.05	0.75
Accounts Payable	-0.42	0.8	-0.65	-0.58	0.64	-0.69		0.01	-0.52	-0.43	0.67	0.76	-0.41	0.77	-0.1	0.67	0.74	0.66	-0.36	-0.66	0.65	0.74	-0.74	-0.38	-0.41	-0.9
Cash	-0.09	0.45	-0.31	-0.07	-0.24	-0.27	0.01		-0.32	0.17	-0.08	0.16	0.21	0.52	0.23	0.33	0.08	0.16	-0.15	-0.39	0.32	0.05	-0.14	-0.39	0.25	-0.35
Non Current Assets Total	0.9	-0.59	0.94	0.83	-0.23	0.28	-0.52	-0.32		0.61	-0.13	-0.2	0.75	-0.57	0.51	-0.36	-0.43	-0.31	0.65	0.32	-0.28	-0.14	0.66	0.6	0.02	0.69
Cash And Short Term Investments	0.86	-0.32	0.77	0.89	-0.39	0.32	-0.43	0.17	0.61		-0.27	-0.37	0.58	-0.28	0.87	-0.23	-0.34	-0.27	0.93	0.25	-0.18	-0.26	0.66	0.47	-0.13	0.39
Net Receivables	-0.05	0.73	-0.34	-0.29	0.94	-0.42	0.67	-0.08	-0.13	-0.27		0.62	-0.17	0.71	0.17	0.84	0.35	0.88	-0.19	-0.43	0.79	0.59	-0.41	-0.03	-0.31	-0.57
Common Stock Shares Outstanding	-0.19	0.73	-0.45	-0.4	0.56	-0.92	0.76	0.16	-0.2	-0.37	0.62		0.0	0.71	-0.03	0.64	0.63	0.63	-0.34	-0.91	0.66	0.93	-0.77	-0.54	-0.04	-0.73
Other Stockholder Equity	0.75	-0.31	0.68	0.72	-0.35	-0.02	-0.41	0.21	0.75	0.58	-0.17	0.0		-0.26	0.52	-0.18	-0.36	-0.23	0.48	-0.07	-0.2	-0.01	0.49	0.12	0.38	0.45
Total Liab	-0.35	0.99	-0.7	-0.51	0.62	-0.65	0.77	0.52	-0.57	-0.28	0.71	0.71	-0.26		0.1	0.87	0.59	0.79	-0.38	-0.71	0.86	0.63	-0.66	-0.46	-0.18	-0.9
Total Current Assets	0.83	0.06	0.57	0.71	0.03	0.1	-0.1	0.23	0.51	0.87	0.17	-0.03	0.52	0.1		0.15	-0.17	0.12	0.82	0.02	0.26	-0.01	0.41	0.4	-0.26	0.08
Short Long Term Debt Total	-0.2	0.86	-0.53	-0.41	0.79	-0.53	0.67	0.33	-0.36	-0.23	0.84	0.64	-0.18	0.87	0.15		0.26	0.98	-0.29	-0.58	0.74	0.58	-0.56	-0.23	-0.12	-0.7
Other Current Liab	-0.37	0.64	-0.53	-0.39	0.23	-0.65	0.74	0.08	-0.43	-0.34	0.35	0.63	-0.36	0.59	-0.17	0.26		0.23	-0.3	-0.61	0.56	0.66	-0.55	-0.48	-0.34	-0.77
Short Term Debt	-0.18	0.81	-0.48	-0.39	0.87	-0.51	0.66	0.16	-0.31	-0.27	0.88	0.63	-0.23	0.79	0.12	0.98	0.23		-0.27	-0.55	0.69	0.58	-0.54	-0.18	-0.15	-0.65
Short Term Investments	0.85	-0.39	0.81	0.87	-0.25	0.33	-0.36	-0.15	0.65	0.93	-0.19	-0.34	0.48	-0.38	0.82	-0.29	-0.3	-0.27		0.29	-0.22	-0.2	0.61	0.5	-0.17	0.42
Net Tangible Assets	0.23	-0.73	0.49	0.32	-0.34	0.98	-0.66	-0.39	0.32	0.25	-0.43	-0.91	-0.07	-0.71	0.02	-0.58	-0.61	-0.55	0.29		-0.5	-0.85	0.7	0.73	-0.11	0.76
Other Current Assets	-0.1	0.84	-0.44	-0.36	0.68	-0.47	0.65	0.32	-0.28	-0.18	0.79	0.66	-0.2	0.86	0.26	0.74	0.56	0.69	-0.22	-0.5		0.6	-0.52	-0.17	-0.32	-0.7
Common Stock	-0.12	0.65	-0.35	-0.3	0.53	-0.89	0.74	0.05	-0.14	-0.26	0.59	0.93	-0.01	0.63	-0.01	0.58	0.66	0.58	-0.2	-0.85	0.6		-0.69	-0.43	-0.11	-0.69
Property Plant Equipment	0.66	-0.67	0.79	0.83	-0.52	0.72	-0.74	-0.14	0.66	0.66	-0.41	-0.77	0.49	-0.66	0.41	-0.56	-0.55	-0.54	0.61	0.7	-0.52	-0.69		0.67	-0.08	0.76
Long Term Investments	0.59	-0.49	0.65	0.52	-0.02	0.67	-0.38	-0.39	0.6	0.47	-0.03	-0.54	0.12	-0.46	0.4	-0.23	-0.48	-0.18	0.5	0.73	-0.17	-0.43	0.67		-0.51	0.54
Intangible Assets	-0.11	-0.21	0.0	-0.06	-0.29	-0.05	-0.41	0.25	0.02	-0.13	-0.31	-0.04	0.38	-0.18	-0.26	-0.12	-0.34	-0.15	-0.17	-0.11	-0.32	-0.11	-0.08	-0.51		0.33
Non Currrent Assets Other	0.51	-0.92	0.78	0.59	-0.52	0.75	-0.9	-0.35	0.69	0.39	-0.57	-0.73	0.45	-0.9	0.08	-0.7	-0.77	-0.65	0.42	0.76	-0.7	-0.69	0.76	0.54	0.33

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Canada Rare Account Relationship Matchups

Canada Rare fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.5M	603.1K	1.2M	2.3M	2.0M	2.9M
Total Current Liabilities	1.4M	661.6K	1.4M	1.7M	1.9M	2.0M
Total Stockholder Equity	(46.0K)	(183.5K)	(532.2K)	6.1K	5.5K	5.2K
Net Debt	(164.2K)	(30.6K)	458.7K	1.0M	1.2M	1.2M
Retained Earnings	(25.1M)	(25.7M)	(26.8M)	(26.6M)	(23.9M)	(22.7M)
Accounts Payable	533.4K	668.2K	793.2K	590.3K	678.9K	712.8K
Cash	204.3K	33.8K	77.0K	220.6K	198.6K	340.3K
Non Current Assets Total	919.2K	240.3K	717.0K	1.0M	1.2M	1.4M
Cash And Short Term Investments	514.2K	204.3K	33.8K	220.6K	198.6K	188.6K
Net Receivables	197.8K	5.4K	324.7K	574.2K	660.3K	693.3K
Common Stock Shares Outstanding	200.1M	204.2M	205.6M	209.7M	241.2M	253.3M
Liabilities And Stockholders Equity	1.1M	1.5M	603.1K	2.3M	2.0M	3.0M
Other Stockholder Equity	8.3M	8.3M	8.5M	8.8M	10.1M	11.6M
Total Liab	1.6M	786.6K	1.7M	2.3M	2.6M	2.7M
Total Current Assets	600.5K	362.8K	478.5K	1.3M	1.1M	2.1M
Short Long Term Debt Total	1.1M	40.1K	3.3K	1.2M	1.4M	1.5M
Other Current Liab	324K	1.3M	658.4K	590.3K	678.9K	465.3K
Short Term Debt	1.1M	36.8K	3.3K	1.1M	1.2M	1.3M
Net Tangible Assets	(65.9K)	(183.5K)	(596.6K)	(31.6K)	(28.5K)	(27.1K)
Other Current Assets	323.6K	73.3K	59.7K	464.8K	534.5K	561.2K
Common Stock	16.8M	17.0M	17.5M	17.6M	20.2M	16.2M
Accumulated Other Comprehensive Income	8.3M	8.3M	8.5M	9.0M	10.4M	8.9M
Intangible Assets	19.9K	1.0	64.4K	37.8K	34.0K	32.3K
Non Current Liabilities Total	179.3K	125K	349.4K	602.7K	693.1K	388.2K
Short Long Term Debt	410.4K	1.1M	535.7K	1.0M	1.2M	713.1K
Other Liab	250K	176K	125K	436.4K	392.7K	207.9K
Net Invested Capital	(46.0K)	(183.5K)	3.5K	1.0M	1.2M	1.2M
Net Working Capital	(785.9K)	(298.9K)	(899.9K)	(406.4K)	(365.7K)	(384.0K)
Inventory	(125.1K)	250.3K	59.7K	453.1K	521.1K	547.1K
Capital Stock	16.8M	17.0M	17.5M	17.6M	20.2M	18.5M

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Canada Rare Earth. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

You can also try the Stocks Directory module to find actively traded stocks across global markets.

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Please note, there is a significant difference between Canada Rare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Canada Rare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Canada Rare's 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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Canada Cash And Short Term Investments vs Short Term Debt Analysis

Cash And Short Term Investments vs Short Term Debt

Cash And Short Term Investments vs Short Term Debt Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Short Term Debt

Canada Rare fundamental ratios Correlations

Canada Rare Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Canada Rare fundamental ratios Accounts

Complementary Tools for Canada Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 0.99	Total Current Liabilities
Net Tangible Assets	+ 0.98	Retained Earnings
Short Term Debt	+ 0.98	Short Long Term Debt Total
Non Current Assets Total	+ 0.94	Total Stockholder Equity
Net Receivables	+ 0.94	Net Debt
Short Term Investments	+ 0.93	Cash And Short Term Investments

Common Stock Shares Outstanding	- 0.92	Retained Earnings
Non Currrent Assets Other	- 0.92	Total Current Liabilities
Net Tangible Assets	- 0.91	Common Stock Shares Outstanding
Non Currrent Assets Other	- 0.9	Total Liab
Non Currrent Assets Other	- 0.9	Accounts Payable
Common Stock	- 0.89	Retained Earnings