Belo Cash vs Total Assets Analysis
BSX Stock | CAD 0.05 0.00 0.00% |
Belo Sun financial indicator trend analysis is way more than just evaluating Belo Sun Mining prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Belo Sun Mining is a good investment. Please check the relationship between Belo Sun Cash and its Total Assets accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Belo Sun Mining. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
Cash vs Total Assets
Cash vs Total Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Belo Sun Mining Cash account and Total Assets. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Belo Sun's Cash and Total Assets is 0.94. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Total Assets in the same time period over historical financial statements of Belo Sun Mining, assuming nothing else is changed. The correlation between historical values of Belo Sun's Cash and Total Assets 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 Belo Sun Mining are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Cash i.e., Belo Sun's Cash and Total Assets go up and down completely randomly.
Correlation Coefficient | 0.94 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Cash
Cash refers to the most liquid asset of Belo Sun Mining, which is listed under current asset account on Belo Sun Mining balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Belo Sun customers. The amounts must be unrestricted with restricted cash listed in a different Belo Sun 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 Assets
Total assets refers to the total amount of Belo Sun assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Belo Sun Mining books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Most indicators from Belo Sun's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Belo Sun Mining 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 Belo Sun Mining. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. As of the 1st of June 2024, Selling General Administrative is likely to grow to about 4.9 M, while Enterprise Value Over EBITDA is likely to drop (1.27).
2021 | 2022 | 2023 | 2024 (projected) | Net Interest Income | 234.3K | 719.5K | 1.1M | 765.7K | Interest Income | 236.7K | 719.5K | 1.1M | 713.6K |
Belo Sun fundamental ratios Correlations
Click cells to compare fundamentals
Belo Sun Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Belo Sun fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 59.1M | 54.5M | 48.4M | 36.7M | 26.8M | 29.0M | |
Other Current Liab | 4.1M | 3.5M | 1.6M | 1.2M | 1.4M | 2.3M | |
Total Current Liabilities | 4.4M | 3.6M | 1.8M | 1.5M | 1.7M | 2.5M | |
Total Stockholder Equity | 54.7M | 50.8M | 46.6M | 35.2M | 25.1M | 26.4M | |
Property Plant And Equipment Net | 18.8M | 18.4M | 18.2M | 16.2M | 10.6M | 9.7M | |
Net Debt | (28.9M) | (30.0M) | (23.9M) | (17.6M) | (15.8M) | (16.6M) | |
Retained Earnings | (210.3M) | (215.8M) | (219.4M) | (232.7M) | (243.4M) | (231.2M) | |
Accounts Payable | 271.6K | 116.9K | 230.5K | 303.1K | 415.6K | 607.1K | |
Cash | 29.0M | 30.0M | 24.0M | 17.6M | 15.1M | 17.1M | |
Non Current Assets Total | 20.9M | 24.3M | 20.2M | 18.4M | 11.2M | 11.1M | |
Non Currrent Assets Other | 1.6M | 5.5M | 1.5M | 1.6M | 1.9M | 3.4M | |
Cash And Short Term Investments | 29.0M | 30.0M | 24.0M | 17.6M | 20.2M | 17.2M | |
Net Receivables | 9.2M | 149.4K | 4.2M | 691.0K | 40.1K | 38.1K | |
Common Stock Shares Outstanding | 454.0M | 444.1M | 450.9M | 455.1M | 523.3M | 549.5M | |
Liabilities And Stockholders Equity | 59.1M | 54.5M | 48.4M | 36.7M | 42.2M | 29.0M | |
Other Stockholder Equity | 3.5M | 3.1M | 2.5M | 3.4M | 3.1M | 2.9M | |
Total Liab | 4.4M | 3.6M | 1.9M | 1.5M | 1.7M | 2.6M | |
Property Plant And Equipment Gross | 18.8M | 18.4M | 19.8M | 18.8M | 18.0M | 10.2M | |
Total Current Assets | 38.2M | 30.2M | 28.2M | 18.4M | 15.6M | 18.0M | |
Accumulated Other Comprehensive Income | 1.1M | 686.4K | 627.3K | 1.7M | 2.0M | 2.1M | |
Net Tangible Assets | 54.7M | 50.8M | 46.6M | 35.2M | 40.5M | 41.5M | |
Other Assets | 2.1M | 5.9M | 2.0M | 1.6M | 1.9M | 2.7M | |
Short Term Debt | 20.1K | 15.2K | 15.2K | 8.9K | 8.0K | 7.6K | |
Property Plant Equipment | 18.8M | 18.4M | 18.2M | 16.2M | 18.6M | 13.3M | |
Non Current Liabilities Total | 1.1M | 0.0 | 51.6K | 24.9K | 7.9K | 312.0K | |
Other Current Assets | 40.8K | 1.0 | 69.3K | 43.6K | 39.2K | 45.3K | |
Capital Surpluse | (114.7K) | (48.2K) | 60.4K | 37.7K | 43.3K | 45.5K | |
Long Term Investments | 571.2K | 451.9K | 434.3K | 540.1K | 635.7K | 448.8K | |
Cash And Equivalents | 238.1K | 2.0M | 1.4M | 1.7M | 1.9M | 955.4K | |
Net Invested Capital | 54.7M | 50.8M | 46.6M | 35.2M | 25.1M | 39.9M | |
Net Working Capital | 33.8M | 26.6M | 26.4M | 16.9M | 13.9M | 23.5M |
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Try AI Portfolio ArchitectCheck out Trending Equities to better understand how to build diversified portfolios, which includes a position in Belo Sun Mining. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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