Silver Net Debt vs Short Long Term Debt Analysis

AGX Stock

0.21 0.01 4.55%

Silver X financial indicator trend analysis is much more than just breaking down Silver X Mining prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Silver X Mining is a good investment. Please check the relationship between Silver X Net Debt and its Short Long Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Silver X 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.

Net Debt vs Short Long Term Debt

Net Debt vs Short Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Silver X Mining Net Debt account and Short Long Term Debt. At this time, the significance of the direction appears to have pay attention.

The correlation between Silver X's Net Debt and Short Long Term Debt is -0.99. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Short Long Term Debt in the same time period over historical financial statements of Silver X Mining, assuming nothing else is changed. The correlation between historical values of Silver X's Net Debt and Short Long 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 Net Debt of Silver X Mining are associated (or correlated) with its Short Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt has no effect on the direction of Net Debt i.e., Silver X's Net Debt and Short Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.99

Relationship Direction	Negative
Relationship Strength	Significant

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Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Short Long Term Debt

The total of a company's short-term and long-term borrowings.

Most indicators from Silver X's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Silver X 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 Silver X 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.

Issuance Of Capital Stock is likely to climb to about 2.6 M in 2024, whereas Tax Provision is likely to drop slightly above 849.9 K in 2024.

	2010	2021	2023	2024 (projected)
Reconciled Depreciation	1.7K	997.5K	2.1M	1.1M
Total Operating Expenses	3.8M	18.3M	21.7M	16.1M

Reconciled Depreciation Total Operating Expenses

Silver X fundamental ratios Correlations

	Total Current Liabilities	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Other Stockholder Equity	Total Current Assets	Common Stock	Property Plant Equipment	Other Current Liab	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Cash	Non Current Assets Total	Common Stock Shares Outstanding	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Capital Stock	Net Working Capital	Other Current Assets	Net Debt	Non Currrent Assets Other	Short Long Term Debt
Total Current Liabilities		0.87	-0.98	1.0	0.66	0.77	0.97	0.74	0.87	-0.72	0.91	0.85	0.85	0.66	0.91	0.98	0.94	0.85	0.88	0.94	-1.0	0.83	0.75	-0.53	-0.75
Net Tangible Assets	0.87		-0.89	0.88	0.6	0.92	0.93	0.91	1.0	-0.6	0.85	0.82	0.93	0.91	0.84	0.86	0.83	0.83	0.94	0.88	-0.83	0.72	0.63	-0.45	-0.63
Retained Earnings	-0.98	-0.89		-0.98	-0.55	-0.8	-0.94	-0.75	-0.89	0.79	-0.85	-0.76	-0.8	-0.64	-0.84	-0.95	-0.91	-0.76	-0.84	-0.9	0.98	-0.88	-0.85	0.56	0.83
Accounts Payable	1.0	0.88	-0.98		0.62	0.78	0.97	0.74	0.88	-0.72	0.9	0.84	0.85	0.66	0.9	0.98	0.94	0.84	0.88	0.94	-0.99	0.86	0.76	-0.54	-0.75
Net Receivables	0.66	0.6	-0.55	0.62		0.57	0.74	0.59	0.6	-0.13	0.81	0.85	0.79	0.64	0.81	0.7	0.72	0.85	0.77	0.75	-0.63	0.19	0.12	-0.12	-0.13
Other Stockholder Equity	0.77	0.92	-0.8	0.78	0.57		0.85	0.99	0.92	-0.36	0.85	0.8	0.9	0.85	0.84	0.83	0.85	0.8	0.92	0.89	-0.75	0.72	0.5	-0.09	-0.44
Total Current Assets	0.97	0.93	-0.94	0.97	0.74	0.85		0.83	0.93	-0.6	0.96	0.93	0.95	0.8	0.96	0.97	0.95	0.93	0.96	0.97	-0.95	0.77	0.63	-0.44	-0.62
Common Stock	0.74	0.91	-0.75	0.74	0.59	0.99	0.83		0.91	-0.28	0.84	0.82	0.91	0.87	0.84	0.81	0.83	0.82	0.92	0.88	-0.71	0.67	0.42	-0.03	-0.36
Property Plant Equipment	0.87	1.0	-0.89	0.88	0.6	0.92	0.93	0.91		-0.6	0.84	0.82	0.92	0.91	0.84	0.86	0.83	0.82	0.94	0.88	-0.84	0.72	0.64	-0.45	-0.63
Other Current Liab	-0.72	-0.6	0.79	-0.72	-0.13	-0.36	-0.6	-0.28	-0.6		-0.37	-0.28	-0.36	-0.29	-0.37	-0.58	-0.46	-0.28	-0.4	-0.46	0.73	-0.68	-0.95	0.89	0.98
Total Assets	0.91	0.85	-0.85	0.9	0.81	0.85	0.96	0.84	0.84	-0.37		0.98	0.96	0.76	1.0	0.96	0.97	0.98	0.97	0.99	-0.89	0.7	0.44	-0.21	-0.41
Total Stockholder Equity	0.85	0.82	-0.76	0.84	0.85	0.8	0.93	0.82	0.82	-0.28	0.98		0.97	0.82	0.98	0.89	0.91	1.0	0.97	0.94	-0.81	0.57	0.3	-0.19	-0.29
Property Plant And Equipment Net	0.85	0.93	-0.8	0.85	0.79	0.9	0.95	0.91	0.92	-0.36	0.96	0.97		0.92	0.96	0.89	0.9	0.97	1.0	0.95	-0.81	0.62	0.39	-0.25	-0.38
Cash	0.66	0.91	-0.64	0.66	0.64	0.85	0.8	0.87	0.91	-0.29	0.76	0.82	0.92		0.76	0.67	0.66	0.81	0.89	0.75	-0.59	0.42	0.27	-0.27	-0.29
Non Current Assets Total	0.91	0.84	-0.84	0.9	0.81	0.84	0.96	0.84	0.84	-0.37	1.0	0.98	0.96	0.76		0.96	0.97	0.98	0.97	0.99	-0.89	0.69	0.43	-0.21	-0.41
Common Stock Shares Outstanding	0.98	0.86	-0.95	0.98	0.7	0.83	0.97	0.81	0.86	-0.58	0.96	0.89	0.89	0.67	0.96		0.99	0.9	0.92	0.98	-0.98	0.83	0.67	-0.36	-0.64
Total Liab	0.94	0.83	-0.91	0.94	0.72	0.85	0.95	0.83	0.83	-0.46	0.97	0.91	0.9	0.66	0.97	0.99		0.91	0.92	0.99	-0.94	0.81	0.58	-0.22	-0.53
Net Invested Capital	0.85	0.83	-0.76	0.84	0.85	0.8	0.93	0.82	0.82	-0.28	0.98	1.0	0.97	0.81	0.98	0.9	0.91		0.97	0.95	-0.82	0.58	0.31	-0.19	-0.3
Property Plant And Equipment Gross	0.88	0.94	-0.84	0.88	0.77	0.92	0.96	0.92	0.94	-0.4	0.97	0.97	1.0	0.89	0.97	0.92	0.92	0.97		0.97	-0.85	0.67	0.45	-0.25	-0.43
Capital Stock	0.94	0.88	-0.9	0.94	0.75	0.89	0.97	0.88	0.88	-0.46	0.99	0.94	0.95	0.75	0.99	0.98	0.99	0.95	0.97		-0.93	0.78	0.55	-0.24	-0.51
Net Working Capital	-1.0	-0.83	0.98	-0.99	-0.63	-0.75	-0.95	-0.71	-0.84	0.73	-0.89	-0.81	-0.81	-0.59	-0.89	-0.98	-0.94	-0.82	-0.85	-0.93		-0.86	-0.78	0.52	0.77
Other Current Assets	0.83	0.72	-0.88	0.86	0.19	0.72	0.77	0.67	0.72	-0.68	0.7	0.57	0.62	0.42	0.69	0.83	0.81	0.58	0.67	0.78	-0.86		0.81	-0.35	-0.76
Net Debt	0.75	0.63	-0.85	0.76	0.12	0.5	0.63	0.42	0.64	-0.95	0.44	0.3	0.39	0.27	0.43	0.67	0.58	0.31	0.45	0.55	-0.78	0.81		-0.69	-0.99
Non Currrent Assets Other	-0.53	-0.45	0.56	-0.54	-0.12	-0.09	-0.44	-0.03	-0.45	0.89	-0.21	-0.19	-0.25	-0.27	-0.21	-0.36	-0.22	-0.19	-0.25	-0.24	0.52	-0.35	-0.69		0.8
Short Long Term Debt	-0.75	-0.63	0.83	-0.75	-0.13	-0.44	-0.62	-0.36	-0.63	0.98	-0.41	-0.29	-0.38	-0.29	-0.41	-0.64	-0.53	-0.3	-0.43	-0.51	0.77	-0.76	-0.99	0.8

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Silver X Account Relationship Matchups

Silver X fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Current Liabilities	760.7K	658.3K	335.9K	17.0M	21.2M	22.2M
Retained Earnings	(14.4M)	(14.8M)	(19.8M)	(40.7M)	(62.1M)	(59.0M)
Accounts Payable	257.3K	333.4K	8.0M	9.5M	11.2M	11.8M
Net Receivables	9.2K	9.8K	1.4M	453.1K	214.0K	330.7K
Total Current Assets	14.0K	62.3K	1.7M	6.4M	6.0M	6.4M

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