Aurion Net Debt vs Current Deferred Revenue Analysis

AU Stock

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Aurion Resources financial indicator trend analysis is way more than just evaluating Aurion Resources prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Aurion Resources is a good investment. Please check the relationship between Aurion Resources Net Debt and its Current Deferred Revenue accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aurion Resources. 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 Current Deferred Revenue

Net Debt vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Aurion Resources Net Debt account and Current Deferred Revenue. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Aurion Resources' Net Debt and Current Deferred Revenue is 0.4. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Aurion Resources, assuming nothing else is changed. The correlation between historical values of Aurion Resources' Net Debt and Current Deferred Revenue 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 Aurion Resources are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Net Debt i.e., Aurion Resources' Net Debt and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

0.4

Relationship Direction	Positive
Relationship Strength	Weak

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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.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Most indicators from Aurion Resources' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Aurion 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Aurion Resources. 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.

At this time, Aurion Resources' Issuance Of Capital Stock is fairly stable compared to the past year. Enterprise Value is likely to climb to about 60.2 M in 2024, whereas Selling General Administrative is likely to drop slightly above 2.5 M in 2024.

	2021	2022	2023	2024 (projected)
Other Operating Expenses	4.3M	4.5M	4.1M	2.4M
Interest Expense	11.1K	8.8K	7.6K	11.2K

Other Operating Expenses Interest Expense

Aurion Resources fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Non Currrent Assets Other	Common Stock	Inventory	Other Current Assets	Short Term Investments	Net Tangible Assets	Property Plant Equipment	Short Long Term Debt Total	Other Current Liab	Current Deferred Revenue	Short Term Debt
Total Assets		0.89	1.0	0.57	-0.65	-0.98	0.71	0.62	0.97	0.69	0.35	0.96	0.66	0.96	0.69	0.96	1.0	0.88	0.92	0.61	1.0	0.98	-0.91	0.69	-0.41	-0.77
Total Current Liabilities	0.89		0.88	0.43	-0.45	-0.91	0.8	0.42	0.88	0.54	0.54	0.9	0.59	0.95	0.56	0.86	0.9	0.82	0.81	0.6	0.89	0.87	-0.81	0.76	-0.44	-0.71
Total Stockholder Equity	1.0	0.88		0.57	-0.66	-0.97	0.71	0.62	0.97	0.69	0.35	0.95	0.66	0.96	0.7	0.96	1.0	0.88	0.92	0.61	1.0	0.98	-0.91	0.69	-0.41	-0.77
Property Plant And Equipment Net	0.57	0.43	0.57		-0.54	-0.49	0.6	0.56	0.45	0.69	0.42	0.46	0.77	0.43	0.7	0.59	0.54	0.68	0.67	0.67	0.51	0.55	-0.54	0.32	-0.39	-0.5
Net Debt	-0.65	-0.45	-0.66	-0.54		0.54	-0.59	-1.0	-0.47	-0.92	-0.3	-0.52	-0.63	-0.5	-0.91	-0.54	-0.63	-0.53	-0.59	-0.52	-0.62	-0.54	0.57	-0.55	0.4	0.51
Retained Earnings	-0.98	-0.91	-0.97	-0.49	0.54		-0.67	-0.5	-0.98	-0.58	-0.31	-0.99	-0.61	-0.97	-0.59	-0.94	-0.98	-0.86	-0.91	-0.54	-0.98	-0.97	0.91	-0.66	0.4	0.78
Accounts Payable	0.71	0.8	0.71	0.6	-0.59	-0.67		0.59	0.59	0.76	0.88	0.67	0.52	0.68	0.78	0.73	0.71	0.86	0.75	0.8	0.68	0.66	-0.71	0.85	-0.69	-0.72
Cash	0.62	0.42	0.62	0.56	-1.0	-0.5	0.59		0.42	0.93	0.3	0.48	0.64	0.46	0.92	0.51	0.6	0.53	0.59	0.51	0.58	0.5	-0.54	0.54	-0.4	-0.48
Non Current Assets Total	0.97	0.88	0.97	0.45	-0.47	-0.98	0.59	0.42		0.48	0.22	0.95	0.6	0.98	0.49	0.95	0.97	0.82	0.89	0.45	0.98	0.99	-0.86	0.58	-0.27	-0.7
Cash And Short Term Investments	0.69	0.54	0.69	0.69	-0.92	-0.58	0.76	0.93	0.48		0.56	0.57	0.59	0.52	1.0	0.59	0.67	0.71	0.66	0.79	0.64	0.57	-0.68	0.72	-0.62	-0.66
Net Receivables	0.35	0.54	0.35	0.42	-0.3	-0.31	0.88	0.3	0.22	0.56		0.34	0.16	0.34	0.58	0.42	0.36	0.62	0.39	0.79	0.32	0.31	-0.44	0.73	-0.74	-0.55
Common Stock Shares Outstanding	0.96	0.9	0.95	0.46	-0.52	-0.99	0.67	0.48	0.95	0.57	0.34		0.58	0.95	0.58	0.91	0.97	0.83	0.87	0.56	0.96	0.95	-0.91	0.66	-0.43	-0.79
Other Stockholder Equity	0.66	0.59	0.66	0.77	-0.63	-0.61	0.52	0.64	0.6	0.59	0.16	0.58		0.62	0.6	0.62	0.64	0.55	0.7	0.33	0.62	0.62	-0.52	0.25	-0.13	-0.39
Total Liab	0.96	0.95	0.96	0.43	-0.5	-0.97	0.68	0.46	0.98	0.52	0.34	0.95	0.62		0.53	0.94	0.97	0.82	0.88	0.48	0.97	0.96	-0.85	0.65	-0.32	-0.7
Total Current Assets	0.69	0.56	0.7	0.7	-0.91	-0.59	0.78	0.92	0.49	1.0	0.58	0.58	0.6	0.53		0.61	0.68	0.73	0.67	0.81	0.65	0.58	-0.69	0.73	-0.64	-0.68
Non Currrent Assets Other	0.96	0.86	0.96	0.59	-0.54	-0.94	0.73	0.51	0.95	0.59	0.42	0.91	0.62	0.94	0.61		0.96	0.89	0.95	0.57	0.95	0.98	-0.86	0.62	-0.39	-0.74
Common Stock	1.0	0.9	1.0	0.54	-0.63	-0.98	0.71	0.6	0.97	0.67	0.36	0.97	0.64	0.97	0.68	0.96		0.88	0.92	0.6	1.0	0.98	-0.92	0.69	-0.42	-0.78
Inventory	0.88	0.82	0.88	0.68	-0.53	-0.86	0.86	0.53	0.82	0.71	0.62	0.83	0.55	0.82	0.73	0.89	0.88		0.92	0.78	0.86	0.88	-0.88	0.8	-0.6	-0.82
Other Current Assets	0.92	0.81	0.92	0.67	-0.59	-0.91	0.75	0.59	0.89	0.66	0.39	0.87	0.7	0.88	0.67	0.95	0.92	0.92		0.57	0.91	0.93	-0.83	0.66	-0.38	-0.71
Short Term Investments	0.61	0.6	0.61	0.67	-0.52	-0.54	0.8	0.51	0.45	0.79	0.79	0.56	0.33	0.48	0.81	0.57	0.6	0.78	0.57		0.57	0.54	-0.71	0.78	-0.8	-0.76
Net Tangible Assets	1.0	0.89	1.0	0.51	-0.62	-0.98	0.68	0.58	0.98	0.64	0.32	0.96	0.62	0.97	0.65	0.95	1.0	0.86	0.91	0.57		0.98	-0.9	0.68	-0.38	-0.76
Property Plant Equipment	0.98	0.87	0.98	0.55	-0.54	-0.97	0.66	0.5	0.99	0.57	0.31	0.95	0.62	0.96	0.58	0.98	0.98	0.88	0.93	0.54	0.98		-0.88	0.61	-0.34	-0.74
Short Long Term Debt Total	-0.91	-0.81	-0.91	-0.54	0.57	0.91	-0.71	-0.54	-0.86	-0.68	-0.44	-0.91	-0.52	-0.85	-0.69	-0.86	-0.92	-0.88	-0.83	-0.71	-0.9	-0.88		-0.69	0.7	0.96
Other Current Liab	0.69	0.76	0.69	0.32	-0.55	-0.66	0.85	0.54	0.58	0.72	0.73	0.66	0.25	0.65	0.73	0.62	0.69	0.8	0.66	0.78	0.68	0.61	-0.69		-0.64	-0.69
Current Deferred Revenue	-0.41	-0.44	-0.41	-0.39	0.4	0.4	-0.69	-0.4	-0.27	-0.62	-0.74	-0.43	-0.13	-0.32	-0.64	-0.39	-0.42	-0.6	-0.38	-0.8	-0.38	-0.34	0.7	-0.64		0.86
Short Term Debt	-0.77	-0.71	-0.77	-0.5	0.51	0.78	-0.72	-0.48	-0.7	-0.66	-0.55	-0.79	-0.39	-0.7	-0.68	-0.74	-0.78	-0.82	-0.71	-0.76	-0.76	-0.74	0.96	-0.69	0.86

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Aurion Resources Account Relationship Matchups

Aurion Resources fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	39.7M	42.2M	65.3M	64.6M	67.4M	70.8M
Total Current Liabilities	1.3M	404.7K	803.4K	1.6M	1.4M	1.5M
Total Stockholder Equity	37.8M	41.0M	63.3M	62.0M	64.4M	67.6M
Property Plant And Equipment Net	22.3M	30.1M	35.4M	41.0M	181.7K	172.6K
Net Debt	(8.6M)	(1.6M)	(20.3M)	(7.0M)	(5.9M)	(6.2M)
Retained Earnings	(23.6M)	(26.5M)	(33.9M)	(38.6M)	(44.6M)	(42.4M)
Accounts Payable	1.3M	370.4K	768.8K	715.9K	711.6K	489.4K
Cash	8.8M	1.7M	20.3M	7.0M	5.9M	4.4M
Non Current Assets Total	22.3M	34.0M	39.2M	49.6M	58.4M	61.3M
Cash And Short Term Investments	15.9M	7.5M	25.3M	14.2M	8.3M	7.3M
Net Receivables	984.0K	240.7K	241.7K	292.1K	206.9K	238.7K
Common Stock Shares Outstanding	77.2M	83.5M	98.6M	117.7M	127.4M	133.8M
Liabilities And Stockholders Equity	39.7M	42.2M	65.3M	64.6M	67.4M	70.8M
Other Stockholder Equity	10.3M	4.3M	20.1M	22.9M	7.2M	6.0M
Total Liab	1.9M	1.2M	2.0M	2.6M	3.1M	3.2M
Total Current Assets	17.4M	8.2M	26.1M	15.0M	9.0M	7.8M
Common Stock	51.1M	51.2M	77.2M	77.4M	84.4M	88.6M
Other Current Assets	356.0K	370.3K	416.0K	417.7K	495.4K	263.1K
Short Term Investments	7.2M	5.8M	5.0M	7.2M	2.4M	3.9M
Accumulated Other Comprehensive Income	10.3M	11.9M	(113.7K)	292.0K	17.4M	18.3M
Net Tangible Assets	25.2M	37.8M	41.0M	63.3M	72.8M	76.5M
Property Plant Equipment	14.8M	22.3M	30.1M	35.4M	40.7M	42.7M
Non Current Liabilities Total	558.4K	817.7K	1.2M	1.1M	1.6M	1.7M
Net Invested Capital	37.8M	41.0M	63.3M	62.0M	64.4M	50.3M
Net Working Capital	16.1M	7.8M	25.3M	13.5M	7.5M	11.5M
Capital Stock	51.1M	51.2M	77.2M	77.4M	84.4M	68.9M

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