Cleveland Non Currrent Assets Other vs Other Current Liab Analysis

CLF Stock

USD 13.60 0.32 2.41%

Cleveland Cliffs financial indicator trend analysis is way more than just evaluating Cleveland Cliffs prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cleveland Cliffs is a good investment. Please check the relationship between Cleveland Cliffs Non Currrent Assets Other and its Other Current Liab accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cleveland Cliffs. 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.

For more detail on how to invest in Cleveland Stock please use our How to Invest in Cleveland Cliffs guide.

Non Currrent Assets Other vs Other Current Liab

Non Currrent Assets Other vs Other Current Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cleveland Cliffs Non Currrent Assets Other account and Other Current Liab. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Cleveland Cliffs' Non Currrent Assets Other and Other Current Liab is 0.9. Overlapping area represents the amount of variation of Non Currrent Assets Other that can explain the historical movement of Other Current Liab in the same time period over historical financial statements of Cleveland Cliffs, assuming nothing else is changed. The correlation between historical values of Cleveland Cliffs' Non Currrent Assets Other and Other Current Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Non Currrent Assets Other of Cleveland Cliffs are associated (or correlated) with its Other Current Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Liab has no effect on the direction of Non Currrent Assets Other i.e., Cleveland Cliffs' Non Currrent Assets Other and Other Current Liab go up and down completely randomly.

Correlation Coefficient

0.9

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Non Currrent Assets Other

Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.

Other Current Liab

Most indicators from Cleveland Cliffs' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cleveland Cliffs 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Cleveland Cliffs. 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.

For more detail on how to invest in Cleveland Stock please use our How to Invest in Cleveland Cliffs guide.At this time, Cleveland Cliffs' Enterprise Value Over EBITDA is most likely to increase in the upcoming years. The Cleveland Cliffs' current Enterprise Value Multiple is estimated to increase to 30.58, while Tax Provision is forecasted to increase to (256.7 M).

	2023	2024	2025	2026 (projected)
Gross Profit	1.4B	70M	80.5M	76.5M
Total Revenue	22.0B	19.2B	22.1B	23.2B

Gross Profit Total Revenue

Cleveland Cliffs fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock Total Equity	Common Stock	Other Liab
Total Assets		0.89	0.91	0.94	0.92	0.93	0.9	0.64	-0.55	0.97	0.84	-0.55	0.87	0.77	0.93	0.9	0.84	-0.12	0.95	0.98	0.9	0.18	0.91	0.78	0.78	0.78
Short Long Term Debt Total	0.89		0.86	0.84	0.68	0.75	0.99	0.34	-0.46	0.85	0.87	-0.46	0.75	0.73	0.96	0.84	0.66	-0.03	0.95	0.82	0.83	0.26	0.82	0.76	0.76	0.7
Other Current Liab	0.91	0.86		0.94	0.75	0.78	0.87	0.4	-0.59	0.84	0.9	-0.59	0.9	0.81	0.92	0.91	0.66	-0.27	0.94	0.85	0.91	0.13	0.92	0.82	0.82	0.86
Total Current Liabilities	0.94	0.84	0.94		0.83	0.78	0.86	0.44	-0.61	0.85	0.87	-0.61	0.97	0.89	0.9	0.98	0.77	-0.18	0.95	0.89	0.98	0.2	0.99	0.89	0.89	0.85
Total Stockholder Equity	0.92	0.68	0.75	0.83		0.91	0.71	0.83	-0.48	0.92	0.68	-0.48	0.79	0.67	0.71	0.77	0.82	0.06	0.76	0.96	0.79	0.04	0.81	0.64	0.64	0.55
Property Plant And Equipment Net	0.93	0.75	0.78	0.78	0.91		0.77	0.8	-0.48	0.98	0.62	-0.48	0.68	0.52	0.81	0.69	0.86	-0.12	0.82	0.97	0.69	0.18	0.72	0.51	0.51	0.62
Net Debt	0.9	0.99	0.87	0.86	0.71	0.77		0.37	-0.55	0.86	0.87	-0.55	0.77	0.72	0.96	0.86	0.68	-0.04	0.95	0.84	0.84	0.22	0.84	0.76	0.76	0.71
Retained Earnings	0.64	0.34	0.4	0.44	0.83	0.8	0.37		-0.36	0.74	0.28	-0.36	0.36	0.17	0.36	0.34	0.64	0.08	0.39	0.75	0.34	-0.05	0.39	0.12	0.12	0.17
Cash	-0.55	-0.46	-0.59	-0.61	-0.48	-0.48	-0.55	-0.36		-0.51	-0.47	1.0	-0.59	-0.38	-0.53	-0.62	-0.58	0.25	-0.56	-0.54	-0.56	0.06	-0.62	-0.42	-0.42	-0.54
Non Current Assets Total	0.97	0.85	0.84	0.85	0.92	0.98	0.86	0.74	-0.51		0.74	-0.51	0.75	0.62	0.88	0.78	0.84	-0.09	0.89	0.98	0.78	0.17	0.8	0.63	0.63	0.69
Non Currrent Assets Other	0.84	0.87	0.9	0.87	0.68	0.62	0.87	0.28	-0.47	0.74		-0.47	0.86	0.89	0.87	0.92	0.54	-0.18	0.89	0.74	0.91	0.09	0.89	0.9	0.9	0.77
Cash And Short Term Investments	-0.55	-0.46	-0.59	-0.61	-0.48	-0.48	-0.55	-0.36	1.0	-0.51	-0.47		-0.59	-0.38	-0.53	-0.62	-0.58	0.25	-0.56	-0.54	-0.56	0.06	-0.62	-0.42	-0.42	-0.54
Net Receivables	0.87	0.75	0.9	0.97	0.79	0.68	0.77	0.36	-0.59	0.75	0.86	-0.59		0.93	0.81	0.98	0.73	-0.2	0.87	0.81	0.99	0.14	0.98	0.91	0.91	0.82
Common Stock Shares Outstanding	0.77	0.73	0.81	0.89	0.67	0.52	0.72	0.17	-0.38	0.62	0.89	-0.38	0.93		0.75	0.93	0.55	-0.09	0.8	0.68	0.95	0.07	0.93	0.98	0.98	0.75
Non Current Liabilities Total	0.93	0.96	0.92	0.9	0.71	0.81	0.96	0.36	-0.53	0.88	0.87	-0.53	0.81	0.75		0.88	0.73	-0.26	0.99	0.85	0.87	0.26	0.86	0.79	0.79	0.86
Inventory	0.9	0.84	0.91	0.98	0.77	0.69	0.86	0.34	-0.62	0.78	0.92	-0.62	0.98	0.93	0.88		0.71	-0.16	0.93	0.82	0.99	0.16	0.99	0.94	0.94	0.84
Other Current Assets	0.84	0.66	0.66	0.77	0.82	0.86	0.68	0.64	-0.58	0.84	0.54	-0.58	0.73	0.55	0.73	0.71		-0.22	0.76	0.86	0.72	0.34	0.72	0.5	0.5	0.62
Other Stockholder Equity	-0.12	-0.03	-0.27	-0.18	0.06	-0.12	-0.04	0.08	0.25	-0.09	-0.18	0.25	-0.2	-0.09	-0.26	-0.16	-0.22		-0.24	-0.04	-0.16	-0.18	-0.14	-0.09	-0.09	-0.57
Total Liab	0.95	0.95	0.94	0.95	0.76	0.82	0.95	0.39	-0.56	0.89	0.89	-0.56	0.87	0.8	0.99	0.93	0.76	-0.24		0.88	0.92	0.25	0.92	0.84	0.84	0.88
Property Plant And Equipment Gross	0.98	0.82	0.85	0.89	0.96	0.97	0.84	0.75	-0.54	0.98	0.74	-0.54	0.81	0.68	0.85	0.82	0.86	-0.04	0.88		0.82	0.16	0.84	0.67	0.67	0.67
Total Current Assets	0.9	0.83	0.91	0.98	0.79	0.69	0.84	0.34	-0.56	0.78	0.91	-0.56	0.99	0.95	0.87	0.99	0.72	-0.16	0.92	0.82		0.17	0.99	0.94	0.94	0.83
Short Term Debt	0.18	0.26	0.13	0.2	0.04	0.18	0.22	-0.05	0.06	0.17	0.09	0.06	0.14	0.07	0.26	0.16	0.34	-0.18	0.25	0.16	0.17		0.14	0.05	0.05	0.24
Accounts Payable	0.91	0.82	0.92	0.99	0.81	0.72	0.84	0.39	-0.62	0.8	0.89	-0.62	0.98	0.93	0.86	0.99	0.72	-0.14	0.92	0.84	0.99	0.14		0.93	0.93	0.84
Common Stock Total Equity	0.78	0.76	0.82	0.89	0.64	0.51	0.76	0.12	-0.42	0.63	0.9	-0.42	0.91	0.98	0.79	0.94	0.5	-0.09	0.84	0.67	0.94	0.05	0.93		1.0	0.8
Common Stock	0.78	0.76	0.82	0.89	0.64	0.51	0.76	0.12	-0.42	0.63	0.9	-0.42	0.91	0.98	0.79	0.94	0.5	-0.09	0.84	0.67	0.94	0.05	0.93	1.0		0.8
Other Liab	0.78	0.7	0.86	0.85	0.55	0.62	0.71	0.17	-0.54	0.69	0.77	-0.54	0.82	0.75	0.86	0.84	0.62	-0.57	0.88	0.67	0.83	0.24	0.84	0.8	0.8

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Cleveland Cliffs Account Relationship Matchups

Cleveland Cliffs fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	19.0B	18.8B	17.5B	20.9B	24.1B	25.3B
Short Long Term Debt Total	5.4B	4.4B	3.6B	7.8B	8.9B	9.4B
Other Current Liab	1.3B	637M	1.3B	1.2B	1.4B	1.5B
Total Current Liabilities	3.6B	3.5B	3.5B	3.3B	3.8B	4.0B
Total Stockholder Equity	5.8B	8.0B	7.9B	6.7B	7.7B	8.0B
Property Plant And Equipment Net	9.2B	9.1B	8.9B	9.9B	11.4B	12.0B
Net Debt	5.2B	4.2B	3.4B	7.7B	8.9B	9.3B
Retained Earnings	(1M)	1.3B	1.7B	979M	881.1M	925.2M
Cash	48M	26M	198M	54M	62.1M	59.0M
Non Current Assets Total	11.3B	11.3B	10.9B	14.0B	16.1B	17.0B
Non Currrent Assets Other	682M	1.0B	410M	676M	1.2B	1.2B
Cash And Short Term Investments	48M	26M	198M	54M	62.1M	59.0M
Net Receivables	2.2B	2.0B	1.8B	1.6B	1.8B	1.9B
Common Stock Shares Outstanding	558M	524M	511M	480M	552M	579.6M
Liabilities And Stockholders Equity	19.0B	18.8B	17.5B	20.9B	24.1B	25.3B
Non Current Liabilities Total	9.6B	7.2B	5.9B	10.7B	12.3B	13.0B
Inventory	5.2B	5.1B	4.5B	5.1B	5.9B	6.2B
Other Current Assets	263M	306M	138M	183M	210.5M	221.0M
Other Stockholder Equity	(13.9B)	4.8B	4.4B	4.1B	4.7B	4.9B
Total Liab	13.2B	10.7B	9.4B	14.1B	16.2B	17.0B
Property Plant And Equipment Gross	11.5B	12.4B	12.9B	13.3B	15.3B	16.1B
Total Current Assets	7.7B	7.4B	6.6B	6.9B	7.9B	8.3B
Accumulated Other Comprehensive Income	618M	1.8B	1.7B	1.5B	1.8B	1.9B
Short Term Debt	147M	136M	90M	113M	130.0M	92.2M
Accounts Payable	2.1B	2.2B	2.1B	2.0B	2.3B	2.4B
Other Liab	576.1M	5.4B	4.0B	2.6B	3.0B	3.1B
Other Assets	671M	1.1B	800M	1.2B	1.3B	1.4B
Long Term Debt	5.2B	4.2B	3.1B	7.1B	8.1B	8.5B
Treasury Stock	(390.7M)	(354M)	(82M)	(310M)	(279M)	(293.0M)
Property Plant Equipment	9.2B	9.1B	8.9B	9.9B	11.4B	12.0B
Current Deferred Revenue	7M	25M	590M	(90M)	(103.5M)	(98.3M)
Intangible Assets	221M	214M	201M	1.2B	1.3B	1.4B
Good Will	1.1B	1.1B	1.0B	1.8B	2.0B	2.1B
Retained Earnings Total Equity	(2.8B)	(3.0B)	(1M)	1.3B	1.2B	1.3B

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When determining whether Cleveland Cliffs is a strong investment it is important to analyze Cleveland Cliffs' 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 Cleveland Cliffs' future performance. For an informed investment choice regarding Cleveland Stock, refer to the following important reports:

How To Invest In Cleveland

Details

Is Cleveland Stock a good investment?

Details

What is Cleveland Cliffs' Net Worth?

Details

Largest Metals & Mining Companies

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Largest Materials Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cleveland Cliffs. 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.

For more detail on how to invest in Cleveland Stock please use our How to Invest in Cleveland Cliffs guide.

You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Is 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 Cleveland Cliffs. If investors know Cleveland 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 Cleveland Cliffs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.99)

Earnings Share

(3.40)

Revenue Per Share

37.792

Quarterly Revenue Growth

0.036

Return On Assets

(0.04)

The market value of Cleveland Cliffs is measured differently than its book value, which is the value of Cleveland that is recorded on the company's balance sheet. Investors also form their own opinion of Cleveland Cliffs' value that differs from its market value or its book value, called intrinsic value, which is Cleveland Cliffs' 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 Cleveland Cliffs' market value can be influenced by many factors that don't directly affect Cleveland Cliffs' 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 Cleveland Cliffs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cleveland Cliffs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cleveland Cliffs' 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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Cleveland Non Currrent Assets Other vs Other Current Liab Analysis

Non Currrent Assets Other vs Other Current Liab

Non Currrent Assets Other vs Other Current Liab Correlation Analysis

Correlation Coefficient

Non Currrent Assets Other

Other Current Liab

Cleveland Cliffs fundamental ratios Correlations

Cleveland Cliffs Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cleveland Cliffs fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Net Debt	+ 0.99	Short Long Term Debt Total
Accounts Payable	+ 0.99	Total Current Liabilities
Total Current Assets	+ 0.99	Net Receivables
Total Liab	+ 0.99	Non Current Liabilities Total

Accounts Payable	- 0.62	Cash And Short Term Investments
Inventory	- 0.62	Cash And Short Term Investments
Accounts Payable	- 0.62	Cash
Inventory	- 0.62	Cash
Cash And Short Term Investments	- 0.61	Total Current Liabilities
Cash	- 0.61	Total Current Liabilities