Ramaco Cash And Short Term Investments vs Total Current Liabilities Analysis

METC Stock

USD 13.17 0.23 1.78%

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

For information on how to trade Ramaco Stock refer to our How to Trade Ramaco Stock guide.

Cash And Short Term Investments vs Total Current Liabilities

Cash And Short Term Investments vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ramaco Resources Cash And Short Term Investments account and Total Current Liabilities. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Ramaco Resources' Cash And Short Term Investments and Total Current Liabilities is 0.57. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Total Current Liabilities in the same time period over historical financial statements of Ramaco Resources, assuming nothing else is changed. The correlation between historical values of Ramaco Resources' Cash And Short Term Investments and Total Current Liabilities 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 Ramaco Resources are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Cash And Short Term Investments i.e., Ramaco Resources' Cash And Short Term Investments and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

0.57

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Cash And Short Term Investments

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

Total Current Liabilities

Total Current Liabilities is an item on Ramaco Resources balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Ramaco Resources are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most indicators from Ramaco Resources' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ramaco Resources 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 Ramaco Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

For information on how to trade Ramaco Stock refer to our How to Trade Ramaco Stock guide.At present, Ramaco Resources' Enterprise Value Over EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 11.75, whereas Tax Provision is forecasted to decline to about 9.8 M.

Ramaco Resources fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Non Current Assets Total	Other Assets	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Property Plant Equipment	Other Current Liab	Total Current Liabilities	Accounts Payable	Cash	Non Currrent Assets Other	Cash And Short Term Investments	Retained Earnings	Long Term Debt
Total Assets		0.92	0.99	0.96	0.8	1.0	0.84	1.0	0.71	0.66	0.97	0.89	0.9	0.98	0.99	0.98	0.09	0.81	0.92	0.98	0.97	0.98	-0.54	0.59	0.93	0.73
Short Long Term Debt Total	0.92		0.86	0.96	0.64	0.92	0.98	0.92	0.56	0.58	0.97	0.96	0.69	0.97	0.9	0.91	0.1	0.66	0.92	0.96	0.86	0.95	-0.41	0.55	0.98	0.88
Total Stockholder Equity	0.99	0.86		0.9	0.85	0.99	0.75	0.99	0.77	0.64	0.93	0.85	0.94	0.94	0.97	0.96	0.09	0.87	0.86	0.94	0.95	0.94	-0.61	0.58	0.89	0.67
Other Liab	0.96	0.96	0.9		0.64	0.95	0.9	0.95	0.56	0.7	0.99	0.89	0.78	0.99	0.97	0.95	0.13	0.65	0.97	0.99	0.93	0.98	-0.41	0.51	0.94	0.76
Net Tangible Assets	0.8	0.64	0.85	0.64		0.82	0.55	0.82	0.79	0.54	0.7	0.7	0.89	0.7	0.76	0.71	0.21	0.99	0.54	0.69	0.71	0.7	-0.76	0.36	0.72	0.61
Property Plant And Equipment Net	1.0	0.92	0.99	0.95	0.82		0.84	1.0	0.71	0.65	0.96	0.9	0.91	0.97	0.99	0.97	0.13	0.83	0.91	0.97	0.96	0.97	-0.57	0.54	0.94	0.73
Net Debt	0.84	0.98	0.75	0.9	0.55	0.84		0.84	0.48	0.49	0.92	0.96	0.55	0.91	0.8	0.82	0.1	0.57	0.85	0.89	0.74	0.87	-0.38	0.5	0.96	0.91
Non Current Assets Total	1.0	0.92	0.99	0.95	0.82	1.0	0.84		0.72	0.65	0.96	0.9	0.91	0.97	0.99	0.97	0.13	0.83	0.91	0.97	0.96	0.97	-0.57	0.55	0.94	0.73
Other Assets	0.71	0.56	0.77	0.56	0.79	0.71	0.48	0.72		0.46	0.64	0.58	0.72	0.63	0.67	0.69	0.36	0.82	0.49	0.61	0.63	0.64	-0.66	0.56	0.63	0.56
Common Stock Shares Outstanding	0.66	0.58	0.64	0.7	0.54	0.65	0.49	0.65	0.46		0.66	0.48	0.59	0.67	0.71	0.69	0.09	0.55	0.7	0.68	0.7	0.69	-0.23	0.46	0.56	0.47
Non Current Liabilities Total	0.97	0.97	0.93	0.99	0.7	0.96	0.92	0.96	0.64	0.66		0.91	0.79	0.99	0.96	0.97	0.1	0.72	0.93	0.98	0.92	0.99	-0.48	0.58	0.97	0.83
Other Current Assets	0.89	0.96	0.85	0.89	0.7	0.9	0.96	0.9	0.58	0.48	0.91		0.7	0.92	0.85	0.85	0.12	0.71	0.86	0.92	0.81	0.87	-0.48	0.51	0.96	0.84
Other Stockholder Equity	0.9	0.69	0.94	0.78	0.89	0.91	0.55	0.91	0.72	0.59	0.79	0.7		0.81	0.9	0.84	0.2	0.88	0.73	0.82	0.9	0.82	-0.61	0.36	0.73	0.46
Total Liab	0.98	0.97	0.94	0.99	0.7	0.97	0.91	0.97	0.63	0.67	0.99	0.92	0.81		0.98	0.97	0.1	0.72	0.96	1.0	0.95	0.99	-0.44	0.58	0.96	0.79
Property Plant And Equipment Gross	0.99	0.9	0.97	0.97	0.76	0.99	0.8	0.99	0.67	0.71	0.96	0.85	0.9	0.98		0.98	0.12	0.77	0.94	0.98	0.98	0.98	-0.5	0.53	0.9	0.68
Total Current Assets	0.98	0.91	0.96	0.95	0.71	0.97	0.82	0.97	0.69	0.69	0.97	0.85	0.84	0.97	0.98		0.0	0.74	0.93	0.97	0.96	0.98	-0.46	0.69	0.9	0.72
Common Stock	0.09	0.1	0.09	0.13	0.21	0.13	0.1	0.13	0.36	0.09	0.1	0.12	0.2	0.1	0.12	0.0		0.14	0.06	0.09	0.07	0.09	-0.15	-0.39	0.12	0.08
Property Plant Equipment	0.81	0.66	0.87	0.65	0.99	0.83	0.57	0.83	0.82	0.55	0.72	0.71	0.88	0.72	0.77	0.74	0.14		0.56	0.7	0.73	0.73	-0.76	0.46	0.74	0.64
Other Current Liab	0.92	0.92	0.86	0.97	0.54	0.91	0.85	0.91	0.49	0.7	0.93	0.86	0.73	0.96	0.94	0.93	0.06	0.56		0.98	0.94	0.94	-0.24	0.57	0.87	0.65
Total Current Liabilities	0.98	0.96	0.94	0.99	0.69	0.97	0.89	0.97	0.61	0.68	0.98	0.92	0.82	1.0	0.98	0.97	0.09	0.7	0.98		0.96	0.98	-0.41	0.57	0.94	0.75
Accounts Payable	0.97	0.86	0.95	0.93	0.71	0.96	0.74	0.96	0.63	0.7	0.92	0.81	0.9	0.95	0.98	0.96	0.07	0.73	0.94	0.96		0.95	-0.37	0.58	0.83	0.58
Cash	0.98	0.95	0.94	0.98	0.7	0.97	0.87	0.97	0.64	0.69	0.99	0.87	0.82	0.99	0.98	0.98	0.09	0.73	0.94	0.98	0.95		-0.42	0.59	0.93	0.78
Non Currrent Assets Other	-0.54	-0.41	-0.61	-0.41	-0.76	-0.57	-0.38	-0.57	-0.66	-0.23	-0.48	-0.48	-0.61	-0.44	-0.5	-0.46	-0.15	-0.76	-0.24	-0.41	-0.37	-0.42		-0.14	-0.56	-0.49
Cash And Short Term Investments	0.59	0.55	0.58	0.51	0.36	0.54	0.5	0.55	0.56	0.46	0.58	0.51	0.36	0.58	0.53	0.69	-0.39	0.46	0.57	0.57	0.58	0.59	-0.14		0.53	0.52
Retained Earnings	0.93	0.98	0.89	0.94	0.72	0.94	0.96	0.94	0.63	0.56	0.97	0.96	0.73	0.96	0.9	0.9	0.12	0.74	0.87	0.94	0.83	0.93	-0.56	0.53		0.9
Long Term Debt	0.73	0.88	0.67	0.76	0.61	0.73	0.91	0.73	0.56	0.47	0.83	0.84	0.46	0.79	0.68	0.72	0.08	0.64	0.65	0.75	0.58	0.78	-0.49	0.52	0.9

Click cells to compare fundamentals

Ramaco Resources Account Relationship Matchups

Ramaco Resources fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	226.8M	228.6M	329.0M	596.3M	665.8M	699.1M
Short Long Term Debt Total	12.9M	17.5M	51.4M	138.1M	100.6M	105.6M
Total Stockholder Equity	170.1M	169.1M	211.1M	309.2M	369.6M	388.1M
Other Liab	20.6M	17.8M	31.0M	67.2M	77.3M	81.2M
Net Tangible Assets	141.1M	170.1M	169.1M	211.1M	242.7M	124.2M
Property Plant And Equipment Net	178.2M	180.5M	236.2M	442.7M	469.4M	492.8M
Net Debt	7.4M	12.2M	29.5M	102.5M	58.6M	61.5M
Non Current Assets Total	182.5M	186.1M	242.3M	448.9M	476.1M	499.9M
Other Assets	4.3M	5.7M	6.1M	5.4M	6.2M	4.8M
Common Stock Shares Outstanding	40.8M	42.5M	44.3M	44.7M	96.6M	51.2M
Liabilities And Stockholders Equity	226.8M	228.6M	329.0M	596.3M	665.8M	699.1M
Non Current Liabilities Total	30.3M	30.4M	71.3M	124.3M	126.2M	132.6M
Other Current Assets	4.3M	5.0M	4.6M	25.7M	13.7M	14.4M
Other Stockholder Equity	155.0M	158.9M	163.6M	168.7M	277.1M	291.0M
Total Liab	56.7M	59.5M	118.0M	287.1M	296.2M	311.0M
Property Plant And Equipment Gross	178.2M	180.5M	236.2M	442.7M	609.1M	639.6M
Total Current Assets	44.3M	42.5M	86.8M	147.5M	189.7M	199.2M
Common Stock	410K	427K	441K	442K	528K	299.6K
Property Plant Equipment	178.2M	180.5M	236.2M	227.1M	261.1M	141.5M
Other Current Liab	656K	862K	280K	46.4M	56.4M	59.2M
Total Current Liabilities	26.4M	29.1M	46.7M	162.8M	170.0M	178.5M
Accounts Payable	10.7M	11.7M	15.3M	34.8M	51.6M	54.2M
Cash	5.5M	5.3M	21.9M	35.6M	42.0M	44.1M
Non Currrent Assets Other	(21.6M)	(24.2M)	(18.2M)	(12.4M)	(8.3M)	(8.7M)
Cash And Short Term Investments	5.5M	5.3M	21.9M	35.6M	42.0M	23.2M
Retained Earnings	14.7M	9.8M	47.1M	140.0M	91.9M	96.5M
Long Term Debt	9.6M	12.6M	35.7M	51.6M	33.6M	21.8M
Net Receivables	19.3M	20.3M	44.5M	41.2M	96.9M	101.7M
Inventory	15.3M	11.9M	15.8M	45.0M	37.2M	20.7M
Short Long Term Debt	3.3M	4.9M	7.7M	75.6M	56.5M	59.4M
Short Term Debt	3.3M	4.9M	11.1M	81.6M	62.0M	65.1M
Common Stock Total Equity	401K	410K	427K	441K	507.2K	461.2K
Retained Earnings Total Equity	(10.2M)	14.7M	9.8M	47.1M	54.1M	56.8M
Capital Surpluse	150.9M	155.0M	158.9M	163.6M	188.1M	172.4M
Net Invested Capital	183.0M	186.5M	254.5M	436.4M	459.8M	280.4M
Non Current Liabilities Other	854K	965K	2.5M	3.3M	4.5M	4.2M
Net Working Capital	17.9M	13.4M	40.1M	(15.4M)	19.8M	13.8M
Capital Stock	410K	427K	441K	442K	528K	485.7K

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ramaco Resources in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ramaco Resources' short interest history, or implied volatility extrapolated from Ramaco Resources options trading.

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When determining whether Ramaco Resources offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ramaco Resources' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ramaco Resources Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ramaco Resources Stock:

How To Invest In Ramaco

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Is Ramaco Stock a good investment?

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What is Ramaco Resources' Net Worth?

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

For information on how to trade Ramaco Stock refer to our How to Trade Ramaco Stock guide.

You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for Ramaco Stock analysis

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

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Is Ramaco Resources' industry 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 Ramaco Resources. If investors know Ramaco 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 Ramaco Resources 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

(0.93)

Dividend Share

0.513

Earnings Share

1.2

Revenue Per Share

14.19

Quarterly Revenue Growth

0.038

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

Cash And Short Term Investments vs Total Current Liabilities

Cash And Short Term Investments vs Total Current Liabilities Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Total Current Liabilities

Ramaco Resources fundamental ratios Correlations

Ramaco Resources Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ramaco Resources fundamental ratios Accounts

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

Complementary Tools for Ramaco Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Current Liabilities	+ 1.0	Total Liab
Total Stockholder Equity	+ 0.99	Total Assets
Property Plant And Equipment Gross	+ 0.99	Total Assets

Non Currrent Assets Other	- 0.76	Property Plant Equipment
Non Currrent Assets Other	- 0.76	Net Tangible Assets
Non Currrent Assets Other	- 0.66	Other Assets
Non Currrent Assets Other	- 0.61	Other Stockholder Equity
Non Currrent Assets Other	- 0.61	Total Stockholder Equity
Non Currrent Assets Other	- 0.57	Non Current Assets Total