Capstone Cash vs Total Liab Analysis

CSC Stock   14.51  0.65  4.29%   
Capstone Copper financial indicator trend analysis is way more than just evaluating Capstone Copper Corp prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Capstone Copper Corp is a good investment. Please check the relationship between Capstone Copper Cash and its Total Liab accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capstone Copper Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

Cash vs Total Liab

Cash vs Total Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Capstone Copper Corp Cash account and Total Liab. At this time, the significance of the direction appears to have no relationship.
The correlation between Capstone Copper's Cash and Total Liab is 0.03. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Total Liab in the same time period over historical financial statements of Capstone Copper Corp, assuming nothing else is changed. The correlation between historical values of Capstone Copper's Cash and Total 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 Cash of Capstone Copper Corp are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Cash i.e., Capstone Copper's Cash and Total Liab go up and down completely randomly.

Correlation Coefficient

0.03
Relationship DirectionPositive 
Relationship StrengthInsignificant

Cash

Cash refers to the most liquid asset of Capstone Copper Corp, which is listed under current asset account on Capstone Copper Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Capstone Copper customers. The amounts must be unrestricted with restricted cash listed in a different Capstone Copper 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.

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.
Most indicators from Capstone Copper's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Capstone Copper Corp 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 Capstone Copper Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Issuance Of Capital Stock is likely to gain to about 305.4 M in 2026, whereas Selling General Administrative is likely to drop slightly above 34.4 M in 2026.
 2023 2024 2025 2026 (projected)
Other Operating Expenses1.3B1.4B1.7B1.7B
Depreciation And Amortization236.9M489.6M563.0M591.2M

Capstone Copper fundamental ratios Correlations

0.990.991.01.00.960.811.00.091.00.150.090.980.930.95-0.361.00.910.960.950.99-0.220.981.00.820.99
0.990.980.980.990.980.770.980.050.990.130.040.960.90.93-0.360.990.880.970.950.99-0.180.980.990.770.99
0.990.980.990.990.960.790.990.060.990.110.050.960.890.93-0.340.990.890.970.980.98-0.240.980.990.790.99
1.00.980.991.00.940.820.990.141.00.170.130.980.930.94-0.360.990.930.960.950.99-0.190.981.00.80.99
1.00.990.991.00.970.791.00.061.00.130.050.980.930.95-0.361.00.90.960.951.0-0.240.981.00.821.0
0.960.980.960.940.970.660.96-0.160.970.11-0.170.920.870.93-0.370.970.770.920.920.97-0.340.960.960.750.96
0.810.770.790.820.790.660.790.460.790.390.440.790.710.7-0.160.770.890.870.750.760.060.790.790.650.78
1.00.980.990.991.00.960.790.051.00.120.040.980.920.95-0.361.00.890.950.960.99-0.250.981.00.820.99
0.090.050.060.140.06-0.160.460.050.060.180.990.110.11-0.040.120.030.480.140.090.020.510.040.090.10.07
1.00.990.991.01.00.970.791.00.060.140.050.980.930.95-0.361.00.90.960.951.0-0.240.981.00.821.0
0.150.130.110.170.130.110.390.120.180.140.170.130.260.09-0.360.10.220.250.010.10.020.250.13-0.080.07
0.090.040.050.130.05-0.170.440.040.990.050.170.090.11-0.020.110.020.470.130.090.010.540.030.090.080.06
0.980.960.960.980.980.920.790.980.110.980.130.090.930.94-0.350.980.90.920.910.98-0.20.940.980.830.98
0.930.90.890.930.930.870.710.920.110.930.260.110.930.9-0.620.920.860.850.840.93-0.170.90.930.820.9
0.950.930.930.940.950.930.70.95-0.040.950.09-0.020.940.9-0.360.950.820.880.890.95-0.210.910.950.810.94
-0.36-0.36-0.34-0.36-0.36-0.37-0.16-0.360.12-0.36-0.360.11-0.35-0.62-0.36-0.36-0.29-0.32-0.29-0.36-0.1-0.41-0.36-0.3-0.29
1.00.990.990.991.00.970.771.00.031.00.10.020.980.920.95-0.360.880.950.951.0-0.260.970.990.831.0
0.910.880.890.930.90.770.890.890.480.90.220.470.90.860.82-0.290.880.90.880.870.040.880.910.720.89
0.960.970.970.960.960.920.870.950.140.960.250.130.920.850.88-0.320.950.90.940.94-0.090.970.960.70.95
0.950.950.980.950.950.920.750.960.090.950.010.090.910.840.89-0.290.950.880.940.94-0.220.950.960.740.96
0.990.990.980.991.00.970.760.990.021.00.10.010.980.930.95-0.361.00.870.940.94-0.270.970.990.850.99
-0.22-0.18-0.24-0.19-0.24-0.340.06-0.250.51-0.240.020.54-0.2-0.17-0.21-0.1-0.260.04-0.09-0.22-0.27-0.24-0.21-0.27-0.23
0.980.980.980.980.980.960.790.980.040.980.250.030.940.90.91-0.410.970.880.970.950.97-0.240.980.720.96
1.00.990.991.01.00.960.791.00.091.00.130.090.980.930.95-0.360.990.910.960.960.99-0.210.980.80.99
0.820.770.790.80.820.750.650.820.10.82-0.080.080.830.820.81-0.30.830.720.70.740.85-0.270.720.80.82
0.990.990.990.991.00.960.780.990.071.00.070.060.980.90.94-0.291.00.890.950.960.99-0.230.960.990.82
Click cells to compare fundamentals

Capstone Copper Account Relationship Matchups

Capstone Copper fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets1.7B5.4B5.9B10.3B11.8B12.4B
Short Long Term Debt Total16.0M703.0M1.2B2.2B2.5B2.6B
Total Current Liabilities230.2M408.5M431.8M1.1B1.3B1.4B
Total Stockholder Equity1.0B2.8B2.7B4.9B5.7B6.0B
Property Plant And Equipment Net1.3B4.7B5.3B9.2B10.6B11.2B
Net Debt(246.1M)532.7M1.0B2.0B2.3B2.4B
Retained Earnings128.0M262.5M168.9M410.3M471.9M495.5M
Accounts Payable97.4M284.9M272.3M533.3M613.3M643.9M
Cash262.1M170.3M126.0M212.5M244.4M130.3M
Non Current Assets Total1.4B4.8B5.4B9.4B10.8B11.3B
Non Currrent Assets Other18.8M64.8M46.6M58.9M67.8M54.0M
Cash And Short Term Investments264.4M171.9M126.8M213.8M245.8M135.0M
Net Receivables28.5M191.9M147.3M238.7M274.5M288.2M
Common Stock Shares Outstanding414.1M630.2M693.5M752.2M865.1M908.3M
Liabilities And Stockholders Equity1.7B5.4B5.9B10.3B11.8B12.4B
Other Current Assets6.0M64.9M63.1M91.6M105.3M110.6M
Total Liab711.5M2.2B2.8B4.7B5.4B5.7B
Total Current Assets361.7M569.5M486.9M882.3M1.0B1.1B
Short Term Debt3.4M71.6M87.5M271.0M311.6M327.2M
Other Current Liab93.9M66.0M53.7M298.4M343.1M360.3M
Non Current Liabilities Total481.3M1.8B2.4B3.6B4.1B4.3B
Accumulated Other Comprehensive Income39.0M41.3M40.1M76.5M88.0M92.4M
Short Term Investments2.3M1.6M804K1.2M1.1M1.0M
Inventory62.8M140.8M149.6M338.3M389.0M408.5M
Common Stock849.4M2.4B2.5B4.4B5.1B5.4B
Capital Lease Obligations16.0M103.9M136.5M247.0M284.0M298.2M
Net Invested Capital1.0B3.4B3.7B4.0B4.6B2.9B
Long Term Investments6.1M1.6M824K686K617.4K586.5K
Property Plant And Equipment Gross2.2B6.9B7.8B8.4B9.7B6.0B
Capital Stock849.4M2.4B2.5B2.8B3.2B2.1B
Non Current Liabilities Other2.5M4.0M8.7M7.3M8.3M5.8M
Net Working Capital131.4M161.0M55.0M(147.8M)(133.0M)(126.4M)

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When running Capstone Copper's price analysis, check to measure Capstone Copper'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 Capstone Copper is operating at the current time. Most of Capstone Copper's value examination focuses on studying past and present price action to predict the probability of Capstone Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capstone Copper's price. Additionally, you may evaluate how the addition of Capstone Copper to your portfolios can decrease your overall portfolio volatility.