Hycroft Cash And Short Term Investments vs Non Current Liabilities Total Analysis

HYMCW Stock  USD 0.01  0.0004  3.25%   
Hycroft Mining financial indicator trend analysis is much more than just examining Hycroft Mining Holding latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hycroft Mining Holding is a good investment. Please check the relationship between Hycroft Mining Cash And Short Term Investments and its Non Current Liabilities Total accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hycroft Mining Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Cash And Short Term Investments vs Non Current Liabilities Total

Cash And Short Term Investments vs Non Current Liabilities Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hycroft Mining Holding Cash And Short Term Investments account and Non Current Liabilities Total. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Hycroft Mining's Cash And Short Term Investments and Non Current Liabilities Total is 0.8. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Non Current Liabilities Total in the same time period over historical financial statements of Hycroft Mining Holding, assuming nothing else is changed. The correlation between historical values of Hycroft Mining's Cash And Short Term Investments and Non Current Liabilities Total 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 Hycroft Mining Holding are associated (or correlated) with its Non Current Liabilities Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Liabilities Total has no effect on the direction of Cash And Short Term Investments i.e., Hycroft Mining's Cash And Short Term Investments and Non Current Liabilities Total go up and down completely randomly.

Correlation Coefficient

0.8
Relationship DirectionPositive 
Relationship StrengthStrong

Cash And Short Term Investments

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

Non Current Liabilities Total

Most indicators from Hycroft Mining's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hycroft Mining Holding 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 Hycroft Mining Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Selling General Administrative is likely to climb to about 14.1 M in 2024, despite the fact that Tax Provision is likely to grow to (1.2 M).
 2021 2022 2023 2024 (projected)
Depreciation And Amortization9.0M3.8M3.9M5.4M
Interest Income43K2.3M8.3M8.7M

Hycroft Mining fundamental ratios Correlations

0.710.210.66-0.730.660.60.740.650.580.820.73-0.120.66-0.16-0.290.140.030.030.18-0.250.030.13-0.14-0.130.02
0.71-0.080.64-0.270.910.910.610.880.860.870.810.060.86-0.55-0.380.19-0.47-0.47-0.43-0.42-0.57-0.060.370.21-0.55
0.21-0.080.59-0.60.210.140.420.190.330.370.41-0.770.210.170.3-0.380.430.430.3-0.360.69-0.14-0.27-0.070.65
0.660.640.59-0.540.870.840.870.880.820.920.95-0.560.9-0.360.24-0.44-0.07-0.07-0.07-0.430.02-0.430.280.37-0.04
-0.73-0.27-0.6-0.54-0.29-0.23-0.63-0.24-0.37-0.59-0.510.28-0.27-0.390.17-0.15-0.59-0.59-0.590.08-0.59-0.410.640.54-0.62
0.660.910.210.87-0.290.970.740.980.940.940.93-0.220.97-0.56-0.04-0.15-0.44-0.44-0.45-0.46-0.4-0.350.490.43-0.43
0.60.910.140.84-0.230.970.740.980.90.90.93-0.210.98-0.61-0.01-0.21-0.39-0.39-0.39-0.46-0.47-0.40.550.48-0.52
0.740.610.420.87-0.630.740.740.780.620.860.91-0.440.8-0.210.18-0.370.180.180.17-0.340.11-0.280.120.210.0
0.650.880.190.88-0.240.980.980.780.880.920.94-0.281.0-0.630.06-0.29-0.43-0.43-0.39-0.46-0.42-0.470.560.54-0.48
0.580.860.330.82-0.370.940.90.620.880.910.88-0.180.87-0.41-0.140.0-0.37-0.37-0.44-0.43-0.31-0.170.320.24-0.29
0.820.870.370.92-0.590.940.90.860.920.910.97-0.280.92-0.35-0.1-0.08-0.16-0.16-0.16-0.42-0.15-0.150.190.17-0.16
0.730.810.410.95-0.510.930.930.910.940.880.97-0.360.94-0.380.09-0.28-0.11-0.11-0.13-0.43-0.13-0.330.310.33-0.2
-0.120.06-0.77-0.560.28-0.22-0.21-0.44-0.28-0.18-0.28-0.36-0.310.32-0.330.62-0.21-0.21-0.20.66-0.370.47-0.1-0.31-0.28
0.660.860.210.9-0.270.970.980.81.00.870.920.94-0.31-0.620.09-0.31-0.39-0.39-0.34-0.45-0.4-0.480.550.53-0.46
-0.16-0.550.17-0.36-0.39-0.56-0.61-0.21-0.63-0.41-0.35-0.380.32-0.620.10.250.740.740.620.70.730.58-0.8-0.720.78
-0.29-0.380.30.240.17-0.04-0.010.180.06-0.14-0.10.09-0.330.090.1-0.90.170.170.130.320.28-0.750.350.590.13
0.140.19-0.38-0.44-0.15-0.15-0.21-0.37-0.290.0-0.08-0.280.62-0.310.25-0.9-0.07-0.07-0.080.08-0.160.89-0.51-0.750.02
0.03-0.470.43-0.07-0.59-0.44-0.390.18-0.43-0.37-0.16-0.11-0.21-0.390.740.17-0.071.00.920.260.840.37-0.76-0.580.8
0.03-0.470.43-0.07-0.59-0.44-0.390.18-0.43-0.37-0.16-0.11-0.21-0.390.740.17-0.071.00.920.260.840.37-0.76-0.580.8
0.18-0.430.3-0.07-0.59-0.45-0.390.17-0.39-0.44-0.16-0.13-0.2-0.340.620.13-0.080.920.920.280.740.34-0.72-0.520.71
-0.25-0.42-0.36-0.430.08-0.46-0.46-0.34-0.46-0.43-0.42-0.430.66-0.450.70.320.080.260.260.280.190.21-0.27-0.240.23
0.03-0.570.690.02-0.59-0.4-0.470.11-0.42-0.31-0.15-0.13-0.37-0.40.730.28-0.160.840.840.740.190.25-0.73-0.50.97
0.13-0.06-0.14-0.43-0.41-0.35-0.4-0.28-0.47-0.17-0.15-0.330.47-0.480.58-0.750.890.370.370.340.210.25-0.83-0.960.41
-0.140.37-0.270.280.640.490.550.120.560.320.190.31-0.10.55-0.80.35-0.51-0.76-0.76-0.72-0.27-0.73-0.830.95-0.83
-0.130.21-0.070.370.540.430.480.210.540.240.170.33-0.310.53-0.720.59-0.75-0.58-0.58-0.52-0.24-0.5-0.960.95-0.64
0.02-0.550.65-0.04-0.62-0.43-0.520.0-0.48-0.29-0.16-0.2-0.28-0.460.780.130.020.80.80.710.230.970.41-0.83-0.64
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Hycroft Mining Account Relationship Matchups

Hycroft Mining fundamental ratios Accounts

201920202021202220232024 (projected)
Other Current Liab4.8M124K5.0M3M6.2M3.6M
Total Current Liabilities569.5M21.7M31.3M12.0M11.7M11.2M
Other Liab5.9M4.4M51.7M35.6M40.9M27.5M
Net Tangible Assets(340.4M)(439.3M)16.6M(68.5M)(61.6M)(64.7M)
Retained Earnings(444.4M)(517.0M)(609.3M)(670.2M)(725.2M)(688.9M)
Accounts Payable10.7M12.3M9.4M5.6M1.6M1.5M
Other Assets64.4M60.4M14.0M46.1M41.5M47.9M
Inventory4.5M12.9M11.1M2.8M1.8M1.7M
Other Current Assets22.1M38.0M10.1M2.8M3.3M3.2M
Total Current Assets38.8M112M37.4M152.4M113.6M75.4M
Common Stock200.5M203.1M6K20K21K20.0K
Property Plant Equipment41.4M31.5M60.2M58.5M52.6M97.1M
Total Assets134.6M232.6M142.3M249.0M201.7M184.5M
Total Stockholder Equity(439.3M)31.9M(68.5M)63.3M12.7M13.3M
Net Debt547.7M91.4M148.3M(7.0M)38.8M36.8M
Cash6.2M56.4M12.3M142.0M106.2M111.5M
Cash And Short Term Investments6.2M56.4M12.3M142.0M106.2M111.5M
Common Stock Shares Outstanding3.0M3.5M6.0M17.0M21.1M22.2M
Liabilities And Stockholders Equity134.6M232.6M142.3M249.0M201.7M184.5M
Other Stockholder Equity(197.9M)549.0M540.8M733.4M737.8M371.9M
Total Liab573.9M200.7M210.8M185.6M189.0M215.0M
Non Current Assets Total95.9M120.6M104.9M96.6M88.1M95.9M
Non Currrent Assets Other(151.0M)20.7M12.2M7.7M8.7M14.8M
Non Current Liabilities Total4.4M179.0M179.6M173.6M177.3M132.2M

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