Hycroft Cash And Short Term Investments vs Short Term Debt Analysis

HYMCL Stock

USD 0.02 0 11.11%

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 Short Term Debt 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 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 Hycroft Mining Holding 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 Hycroft Mining's Cash And Short Term Investments and Short Term Debt is -0.23. 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 Hycroft Mining Holding, assuming nothing else is changed. The correlation between historical values of Hycroft Mining'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 Hycroft Mining Holding 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., Hycroft Mining's Cash And Short Term Investments and Short Term Debt go up and down completely randomly.

Correlation Coefficient

-0.23

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 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.

Short Term Debt

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.

The value of Selling General Administrative is expected to slide to about 11.1 M. Tax Provision is expected to rise to about (1.2 M) this year

	2022	2023	2024	2025 (projected)
Total Operating Expenses	33.1M	12.5M	14.5M	13.7M
Cost Of Revenue	53.6M	3.9M	3.5M	3.3M

Total Operating Expenses Cost Of Revenue

Hycroft Mining fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Short Term Debt	Current Deferred Revenue
Total Assets		0.84	0.28	0.92	0.98	-0.23	0.43	0.98	0.72	0.96	-0.49	0.56	0.72	0.75	0.7	0.61	0.53	0.93	0.58	0.53	0.87	0.95	-0.22	0.81	0.1	0.09
Other Current Liab	0.84		0.16	0.75	0.74	-0.6	0.34	0.86	0.93	0.66	-0.83	0.86	0.93	0.96	0.96	0.19	0.4	0.68	0.16	0.45	0.75	0.95	-0.22	0.74	-0.01	0.17
Total Current Liabilities	0.28	0.16		-0.07	0.28	0.5	-0.07	0.27	-0.1	0.35	0.05	-0.16	-0.1	0.0	-0.05	0.38	-0.34	0.47	0.53	0.05	0.64	0.19	0.37	0.54	0.75	0.15
Total Stockholder Equity	0.92	0.75	-0.07		0.91	-0.38	0.57	0.89	0.7	0.87	-0.47	0.56	0.71	0.74	0.68	0.54	0.67	0.82	0.39	0.45	0.6	0.87	-0.34	0.6	-0.1	-0.08
Property Plant And Equipment Net	0.98	0.74	0.28	0.91		-0.15	0.48	0.97	0.6	0.98	-0.37	0.43	0.6	0.66	0.59	0.69	0.62	0.95	0.64	0.47	0.84	0.88	-0.26	0.74	0.06	0.13
Net Debt	-0.23	-0.6	0.5	-0.38	-0.15		-0.27	-0.3	-0.76	0.02	0.75	-0.8	-0.76	-0.73	-0.76	0.34	-0.52	-0.04	0.49	-0.17	0.0	-0.49	0.56	0.06	0.62	-0.3
Retained Earnings	0.43	0.34	-0.07	0.57	0.48	-0.27		0.5	0.31	0.41	-0.49	0.15	0.31	0.48	0.35	0.33	0.64	0.38	0.04	-0.47	0.14	0.4	0.1	0.32	0.08	-0.3
Accounts Payable	0.98	0.86	0.27	0.89	0.97	-0.3	0.5		0.74	0.92	-0.57	0.57	0.74	0.8	0.73	0.59	0.6	0.9	0.55	0.44	0.86	0.95	-0.23	0.79	0.04	0.17
Cash	0.72	0.93	-0.1	0.7	0.6	-0.76	0.31	0.74		0.5	-0.87	0.96	1.0	0.96	0.97	0.0	0.46	0.48	-0.04	0.44	0.56	0.89	-0.28	0.57	-0.24	0.17
Non Current Assets Total	0.96	0.66	0.35	0.87	0.98	0.02	0.41	0.92	0.5		-0.25	0.33	0.5	0.55	0.48	0.74	0.48	0.95	0.73	0.5	0.84	0.82	-0.14	0.78	0.19	0.01
Non Currrent Assets Other	-0.49	-0.83	0.05	-0.47	-0.37	0.75	-0.49	-0.57	-0.87	-0.25		-0.84	-0.87	-0.93	-0.91	0.18	-0.36	-0.26	0.28	0.01	-0.39	-0.69	0.01	-0.51	0.07	-0.04
Other Assets	0.56	0.86	-0.16	0.56	0.43	-0.8	0.15	0.57	0.96	0.33	-0.84		0.96	0.89	0.96	-0.2	0.34	0.33	-0.25	0.45	0.44	0.77	-0.29	0.45	-0.27	0.18
Cash And Short Term Investments	0.72	0.93	-0.1	0.71	0.6	-0.76	0.31	0.74	1.0	0.5	-0.87	0.96		0.96	0.97	0.0	0.46	0.48	-0.04	0.44	0.56	0.89	-0.28	0.57	-0.23	0.18
Net Receivables	0.75	0.96	0.0	0.74	0.66	-0.73	0.48	0.8	0.96	0.55	-0.93	0.89	0.96		0.98	0.07	0.5	0.56	-0.02	0.29	0.6	0.9	-0.21	0.64	-0.11	0.11
Common Stock Shares Outstanding	0.7	0.96	-0.05	0.68	0.59	-0.76	0.35	0.73	0.97	0.48	-0.91	0.96	0.97	0.98		-0.02	0.43	0.5	-0.1	0.38	0.56	0.87	-0.25	0.58	-0.16	0.14
Short Term Investments	0.61	0.19	0.38	0.54	0.69	0.34	0.33	0.59	0.0	0.74	0.18	-0.2	0.0	0.07	-0.02		0.36	0.73	0.89	0.22	0.55	0.4	-0.11	0.43	0.21	0.06
Non Current Liabilities Total	0.53	0.4	-0.34	0.67	0.62	-0.52	0.64	0.6	0.46	0.48	-0.36	0.34	0.46	0.5	0.43	0.36		0.44	0.17	0.09	0.24	0.53	-0.58	0.08	-0.59	0.34
Inventory	0.93	0.68	0.47	0.82	0.95	-0.04	0.38	0.9	0.48	0.95	-0.26	0.33	0.48	0.56	0.5	0.73	0.44		0.69	0.49	0.85	0.83	-0.25	0.72	0.23	0.13
Other Current Assets	0.58	0.16	0.53	0.39	0.64	0.49	0.04	0.55	-0.04	0.73	0.28	-0.25	-0.04	-0.02	-0.1	0.89	0.17	0.69		0.4	0.66	0.36	-0.05	0.49	0.27	0.18
Other Stockholder Equity	0.53	0.45	0.05	0.45	0.47	-0.17	-0.47	0.44	0.44	0.5	0.01	0.45	0.44	0.29	0.38	0.22	0.09	0.49	0.4		0.52	0.54	-0.54	0.27	-0.25	0.37
Total Liab	0.87	0.75	0.64	0.6	0.84	0.0	0.14	0.86	0.56	0.84	-0.39	0.44	0.56	0.6	0.56	0.55	0.24	0.85	0.66	0.52		0.82	-0.03	0.87	0.3	0.29
Total Current Assets	0.95	0.95	0.19	0.87	0.88	-0.49	0.4	0.95	0.89	0.82	-0.69	0.77	0.89	0.9	0.87	0.4	0.53	0.83	0.36	0.54	0.82		-0.29	0.75	-0.03	0.19
Common Stock	-0.22	-0.22	0.37	-0.34	-0.26	0.56	0.1	-0.23	-0.28	-0.14	0.01	-0.29	-0.28	-0.21	-0.25	-0.11	-0.58	-0.25	-0.05	-0.54	-0.03	-0.29		0.35	0.78	-0.65
Short Long Term Debt Total	0.81	0.74	0.54	0.6	0.74	0.06	0.32	0.79	0.57	0.78	-0.51	0.45	0.57	0.64	0.58	0.43	0.08	0.72	0.49	0.27	0.87	0.75	0.35		0.53	-0.18
Short Term Debt	0.1	-0.01	0.75	-0.1	0.06	0.62	0.08	0.04	-0.24	0.19	0.07	-0.27	-0.23	-0.11	-0.16	0.21	-0.59	0.23	0.27	-0.25	0.3	-0.03	0.78	0.53		-0.53
Current Deferred Revenue	0.09	0.17	0.15	-0.08	0.13	-0.3	-0.3	0.17	0.17	0.01	-0.04	0.18	0.18	0.11	0.14	0.06	0.34	0.13	0.18	0.37	0.29	0.19	-0.65	-0.18	-0.53

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Hycroft Mining Account Relationship Matchups

Hycroft Mining fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	232.6M	142.3M	249.0M	201.7M	140.1M	133.1M
Other Current Liab	4.3M	4.9M	2.9M	6.2M	3.3M	6.2M
Total Current Liabilities	21.7M	31.3M	12.0M	11.7M	5.8M	5.5M
Total Stockholder Equity	31.9M	(68.5M)	63.3M	12.7M	(33.4M)	(31.7M)
Property Plant And Equipment Net	60.2M	58.5M	54.8M	53.1M	51.6M	49.0M
Net Debt	91.4M	148.3M	(7.0M)	38.8M	75.4M	137.1M
Retained Earnings	(517.0M)	(609.3M)	(670.2M)	(725.2M)	(786.1M)	(746.8M)
Accounts Payable	12.3M	9.4M	5.6M	1.6M	2.4M	2.3M
Cash	56.4M	12.3M	142.0M	106.2M	49.6M	58.9M
Non Current Assets Total	120.6M	104.9M	96.6M	88.1M	85.5M	81.3M
Non Currrent Assets Other	20.7M	12.2M	7.7M	8.9M	33.8M	35.5M
Cash And Short Term Investments	56.4M	12.3M	142.0M	106.2M	50.0M	59.2M
Net Receivables	426K	1.5M	4.8M	2.2M	369K	350.6K
Common Stock Shares Outstanding	3.5M	6.0M	17.0M	21.1M	23.2M	13.9M
Short Term Investments	1.1M	195K	238K	204K	454K	538.0K
Non Current Liabilities Total	179.0M	179.6M	173.6M	177.3M	167.8M	169.4M
Inventory	12.9M	11.1M	2.8M	1.8M	1.4M	1.3M
Other Current Assets	42.3M	12.4M	2.8M	3.3M	2.9M	2.7M
Other Stockholder Equity	537.4M	540.8M	733.4M	737.8M	752.6M	542.8M
Total Liab	200.7M	210.8M	185.6M	189.0M	173.6M	258.5M
Total Current Assets	112M	37.4M	152.4M	113.6M	54.6M	51.9M
Short Long Term Debt Total	147.8M	160.6M	135.0M	145.0M	125.0M	215.6M
Liabilities And Stockholders Equity	232.6M	142.3M	249.0M	201.7M	140.1M	133.1M
Short Term Debt	5.1M	16.7M	2.3M	2.4M	63K	59.9K
Net Invested Capital	179.7M	91.8M	196.1M	155.4M	91.6M	110.6M
Property Plant And Equipment Gross	85.3M	88.2M	86.6M	87.1M	87.9M	88.7M
Short Long Term Debt	5.1M	16.7M	128K	130K	54K	51.3K
Net Working Capital	90.3M	6.1M	140.4M	101.8M	48.8M	51.2M

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Other Information on Investing in Hycroft Stock

Balance Sheet is a snapshot of the financial position of Hycroft Mining Holding at a specified time, usually calculated after every quarter, six months, or one year. Hycroft Mining Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Hycroft Mining and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Hycroft currently owns. An asset can also be divided into two categories, current and non-current.

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Hycroft 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

Hycroft Mining fundamental ratios Correlations

Hycroft Mining Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hycroft Mining fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Other Information on Investing in Hycroft Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Net	+ 0.98	Total Assets
Accounts Payable	+ 0.98	Total Assets
Non Current Assets Total	+ 0.98	Property Plant And Equipment Net
Common Stock Shares Outstanding	+ 0.98	Net Receivables
Accounts Payable	+ 0.97	Property Plant And Equipment Net

Net Receivables	- 0.93	Non Currrent Assets Other
Common Stock Shares Outstanding	- 0.91	Non Currrent Assets Other
Cash And Short Term Investments	- 0.87	Non Currrent Assets Other
Non Currrent Assets Other	- 0.87	Cash
Other Assets	- 0.84	Non Currrent Assets Other
Non Currrent Assets Other	- 0.83	Other Current Liab