Belo Property Plant And Equipment Net vs Cash And Short Term Investments Analysis

BSX Stock  CAD 0.05  0.01  11.11%   
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 Property Plant And Equipment Net and its Cash And Short Term Investments 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 closely tied with the direction of predictive economic indicators such as signals in board of governors.

Property Plant And Equipment Net vs Cash And Short Term Investments

Property Plant And Equipment Net vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Belo Sun Mining Property Plant And Equipment Net account and Cash And Short Term Investments. At this time, the significance of the direction appears to have very week relationship.
The correlation between Belo Sun's Property Plant And Equipment Net and Cash And Short Term Investments is 0.23. Overlapping area represents the amount of variation of Property Plant And Equipment Net that can explain the historical movement of Cash And Short Term Investments 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 Property Plant And Equipment Net and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Property Plant And Equipment Net of Belo Sun Mining are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Property Plant And Equipment Net i.e., Belo Sun's Property Plant And Equipment Net and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.23
Relationship DirectionPositive 
Relationship StrengthVery Weak

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Belo Sun Mining balance sheet. This account contains Belo Sun investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Belo Sun Mining 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.
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 closely tied with the direction of predictive economic indicators such as signals in board of governors.
As of the 9th 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 Income234.3K719.5K1.1M765.7K
Interest Income236.7K719.5K1.1M713.6K

Belo Sun fundamental ratios Correlations

0.290.850.831.00.54-0.94-0.33-0.140.940.510.530.930.180.44-0.160.830.430.950.890.3-0.35-0.310.590.520.23
0.290.440.530.260.03-0.30.430.190.30.070.210.280.13-0.370.210.52-0.150.310.110.060.260.14-0.25-0.20.53
0.850.440.960.810.46-0.82-0.36-0.160.820.370.530.820.090.43-0.360.970.340.830.80.11-0.33-0.540.490.40.12
0.830.530.960.790.29-0.86-0.220.090.860.230.50.860.00.29-0.171.00.160.860.70.06-0.35-0.450.390.260.21
1.00.260.810.790.56-0.92-0.34-0.160.920.540.530.920.20.45-0.160.80.460.940.890.32-0.35-0.290.60.540.23
0.540.030.460.290.56-0.23-0.63-0.730.230.940.550.230.430.65-0.630.270.950.270.690.56-0.18-0.480.650.830.14
-0.94-0.3-0.82-0.86-0.92-0.230.15-0.11-1.0-0.2-0.41-1.00.01-0.27-0.02-0.88-0.14-0.99-0.77-0.060.320.2-0.43-0.27-0.2
-0.330.43-0.36-0.22-0.34-0.630.150.5-0.15-0.57-0.3-0.17-0.19-0.960.53-0.21-0.72-0.18-0.62-0.340.730.78-0.91-0.870.35
-0.140.19-0.160.09-0.16-0.73-0.110.50.11-0.67-0.230.11-0.29-0.470.690.07-0.760.08-0.43-0.38-0.130.38-0.4-0.550.09
0.940.30.820.860.920.23-1.0-0.150.110.20.411.0-0.010.270.020.880.140.990.770.06-0.32-0.20.430.260.2
0.510.070.370.230.540.94-0.2-0.57-0.670.20.590.190.30.59-0.520.210.870.230.640.8-0.19-0.440.60.80.14
0.530.210.530.50.530.55-0.41-0.3-0.230.410.590.41-0.120.42-0.220.50.480.390.580.5-0.15-0.350.390.510.01
0.930.280.820.860.920.23-1.0-0.170.111.00.190.41-0.020.290.010.870.160.990.770.06-0.33-0.210.450.280.18
0.180.130.090.00.20.430.01-0.19-0.29-0.010.3-0.12-0.020.17-0.13-0.020.370.10.19-0.03-0.070.10.220.340.17
0.44-0.370.430.290.450.65-0.27-0.96-0.470.270.590.420.290.17-0.460.290.730.290.730.39-0.68-0.70.920.91-0.45
-0.160.21-0.36-0.17-0.16-0.63-0.020.530.690.02-0.52-0.220.01-0.13-0.46-0.17-0.640.0-0.33-0.2-0.010.68-0.32-0.410.15
0.830.520.971.00.80.27-0.88-0.210.070.880.210.50.87-0.020.29-0.170.150.870.710.02-0.32-0.440.380.250.19
0.43-0.150.340.160.460.95-0.14-0.72-0.760.140.870.480.160.370.73-0.640.150.180.650.5-0.21-0.490.740.890.0
0.950.310.830.860.940.27-0.99-0.180.080.990.230.390.990.10.290.00.870.180.780.05-0.33-0.190.450.30.21
0.890.110.80.70.890.69-0.77-0.62-0.430.770.640.580.770.190.73-0.330.710.650.780.39-0.42-0.510.790.75-0.05
0.30.060.110.060.320.56-0.06-0.34-0.380.060.80.50.06-0.030.39-0.20.020.50.050.39-0.18-0.260.380.55-0.03
-0.350.26-0.33-0.35-0.35-0.180.320.73-0.13-0.32-0.19-0.15-0.33-0.07-0.68-0.01-0.32-0.21-0.33-0.42-0.180.58-0.75-0.570.13
-0.310.14-0.54-0.45-0.29-0.480.20.780.38-0.2-0.44-0.35-0.210.1-0.70.68-0.44-0.49-0.19-0.51-0.260.58-0.63-0.550.15
0.59-0.250.490.390.60.65-0.43-0.91-0.40.430.60.390.450.220.92-0.320.380.740.450.790.38-0.75-0.630.93-0.16
0.52-0.20.40.260.540.83-0.27-0.87-0.550.260.80.510.280.340.91-0.410.250.890.30.750.55-0.57-0.550.93-0.15
0.230.530.120.210.230.14-0.20.350.090.20.140.010.180.17-0.450.150.190.00.21-0.05-0.030.130.15-0.16-0.15
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Belo Sun Account Relationship Matchups

Belo Sun fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets59.1M54.5M48.4M36.7M26.8M29.0M
Other Current Liab4.1M3.5M1.6M1.2M1.4M2.3M
Total Current Liabilities4.4M3.6M1.8M1.5M1.7M2.5M
Total Stockholder Equity54.7M50.8M46.6M35.2M25.1M26.4M
Property Plant And Equipment Net18.8M18.4M18.2M16.2M10.6M9.7M
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 Payable271.6K116.9K230.5K303.1K415.6K607.1K
Cash29.0M30.0M24.0M17.6M15.1M17.1M
Non Current Assets Total20.9M24.3M20.2M18.4M11.2M11.1M
Non Currrent Assets Other1.6M5.5M1.5M1.6M1.9M3.4M
Cash And Short Term Investments29.0M30.0M24.0M17.6M20.2M17.2M
Net Receivables9.2M149.4K4.2M691.0K40.1K38.1K
Common Stock Shares Outstanding454.0M444.1M450.9M455.1M523.3M549.5M
Liabilities And Stockholders Equity59.1M54.5M48.4M36.7M42.2M29.0M
Other Stockholder Equity3.5M3.1M2.5M3.4M3.1M2.9M
Total Liab4.4M3.6M1.9M1.5M1.7M2.6M
Property Plant And Equipment Gross18.8M18.4M19.8M18.8M18.0M10.2M
Total Current Assets38.2M30.2M28.2M18.4M15.6M18.0M
Accumulated Other Comprehensive Income1.1M686.4K627.3K1.7M2.0M2.1M
Net Tangible Assets54.7M50.8M46.6M35.2M40.5M41.5M
Other Assets2.1M5.9M2.0M1.6M1.9M2.7M
Short Term Debt20.1K15.2K15.2K8.9K8.0K7.6K
Property Plant Equipment18.8M18.4M18.2M16.2M18.6M13.3M
Non Current Liabilities Total1.1M0.051.6K24.9K7.9K312.0K
Other Current Assets40.8K1.069.3K43.6K39.2K45.3K
Capital Surpluse(114.7K)(48.2K)60.4K37.7K43.3K45.5K
Long Term Investments571.2K451.9K434.3K540.1K635.7K448.8K
Cash And Equivalents238.1K2.0M1.4M1.7M1.9M955.4K
Net Invested Capital54.7M50.8M46.6M35.2M25.1M39.9M
Net Working Capital33.8M26.6M26.4M16.9M13.9M23.5M

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Other Information on Investing in Belo Stock

Balance Sheet is a snapshot of the financial position of Belo Sun Mining at a specified time, usually calculated after every quarter, six months, or one year. Belo Sun Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Belo Sun 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 Belo currently owns. An asset can also be divided into two categories, current and non-current.