Bear Total Assets vs Accounts Payable Analysis

BCM Stock  CAD 0.43  0.03  6.52%   
Bear Creek financial indicator trend analysis is way more than just evaluating Bear Creek Mining prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Bear Creek Mining is a good investment. Please check the relationship between Bear Creek Total Assets and its Accounts Payable accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bear Creek 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.

Total Assets vs Accounts Payable

Total Assets vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bear Creek Mining Total Assets account and Accounts Payable. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Bear Creek's Total Assets and Accounts Payable is 0.87. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Accounts Payable in the same time period over historical financial statements of Bear Creek Mining, assuming nothing else is changed. The correlation between historical values of Bear Creek's Total Assets and Accounts Payable is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of Bear Creek Mining are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Total Assets i.e., Bear Creek's Total Assets and Accounts Payable go up and down completely randomly.

Correlation Coefficient

0.87
Relationship DirectionPositive 
Relationship StrengthStrong

Total Assets

Total assets refers to the total amount of Bear Creek 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 Bear Creek 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.

Accounts Payable

An accounting item on the balance sheet that represents Bear Creek obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Bear Creek Mining are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.
Most indicators from Bear Creek's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bear Creek 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 Bear Creek 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.
At this time, Bear Creek's Sales General And Administrative To Revenue is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to climb to 7.70 in 2024, despite the fact that Tax Provision is likely to grow to (1.3 M).
 2021 2022 2023 2024 (projected)
Other Operating Expenses22.0M77.6M117.9M123.8M
Depreciation And Amortization1.9M17.6M42.1M44.2M

Bear Creek fundamental ratios Correlations

0.860.410.940.44-0.76-0.040.940.73-0.090.270.710.20.860.340.740.870.210.84-0.05-0.330.60.84-0.330.550.83
0.86-0.090.940.74-0.63-0.410.940.8-0.490.230.48-0.090.99-0.070.420.990.150.96-0.16-0.370.780.96-0.410.70.96
0.41-0.090.14-0.53-0.270.670.13-0.080.720.110.510.57-0.120.840.66-0.10.1-0.130.170.02-0.06-0.140.2-0.14-0.15
0.940.940.140.68-0.84-0.331.00.86-0.390.250.69-0.050.950.010.680.940.180.94-0.1-0.350.650.94-0.520.640.94
0.440.74-0.530.68-0.59-0.860.690.82-0.880.360.26-0.530.78-0.60.190.750.340.80.02-0.060.390.81-0.610.350.81
-0.76-0.63-0.27-0.84-0.590.36-0.84-0.820.37-0.23-0.840.18-0.670.11-0.89-0.64-0.2-0.69-0.010.18-0.3-0.70.67-0.37-0.68
-0.04-0.410.67-0.33-0.860.36-0.33-0.580.97-0.35-0.060.73-0.420.820.02-0.4-0.32-0.43-0.07-0.2-0.29-0.440.48-0.1-0.43
0.940.940.131.00.69-0.84-0.330.86-0.390.250.69-0.050.950.010.680.950.180.94-0.1-0.350.650.95-0.530.640.94
0.730.8-0.080.860.82-0.82-0.580.86-0.590.340.6-0.210.84-0.240.570.80.310.860.08-0.10.480.88-0.540.420.86
-0.09-0.490.72-0.39-0.880.370.97-0.39-0.59-0.29-0.060.72-0.50.850.04-0.48-0.26-0.510.00.04-0.36-0.520.51-0.21-0.52
0.270.230.110.250.36-0.23-0.350.250.34-0.290.21-0.090.230.120.210.250.990.220.550.250.120.210.14-0.520.23
0.710.480.510.690.26-0.84-0.060.690.6-0.060.210.060.490.150.940.480.170.480.06-0.180.340.49-0.290.270.47
0.2-0.090.57-0.05-0.530.180.73-0.05-0.210.72-0.090.06-0.10.760.11-0.08-0.09-0.11-0.1-0.12-0.05-0.120.24-0.01-0.11
0.860.99-0.120.950.78-0.67-0.420.950.84-0.50.230.49-0.1-0.10.431.00.170.99-0.15-0.370.690.99-0.470.680.99
0.34-0.070.840.01-0.60.110.820.01-0.240.850.120.150.76-0.10.27-0.060.12-0.120.14-0.01-0.05-0.140.47-0.15-0.13
0.740.420.660.680.19-0.890.020.680.570.040.210.940.110.430.270.420.180.440.08-0.120.230.44-0.390.220.42
0.870.99-0.10.940.75-0.64-0.40.950.8-0.480.250.48-0.081.0-0.060.420.180.98-0.17-0.370.710.97-0.440.680.98
0.210.150.10.180.34-0.2-0.320.180.31-0.260.990.17-0.090.170.120.180.180.180.560.27-0.040.170.11-0.60.19
0.840.96-0.130.940.8-0.69-0.430.940.86-0.510.220.48-0.110.99-0.120.440.980.18-0.13-0.370.591.0-0.520.641.0
-0.05-0.160.17-0.10.02-0.01-0.07-0.10.080.00.550.06-0.1-0.150.140.08-0.170.56-0.130.31-0.14-0.110.32-0.53-0.15
-0.33-0.370.02-0.35-0.060.18-0.2-0.35-0.10.040.25-0.18-0.12-0.37-0.01-0.12-0.370.27-0.370.31-0.27-0.380.2-0.49-0.37
0.60.78-0.060.650.39-0.3-0.290.650.48-0.360.120.34-0.050.69-0.050.230.71-0.040.59-0.14-0.270.61-0.020.670.59
0.840.96-0.140.940.81-0.7-0.440.950.88-0.520.210.49-0.120.99-0.140.440.970.171.0-0.11-0.380.61-0.520.661.0
-0.33-0.410.2-0.52-0.610.670.48-0.53-0.540.510.14-0.290.24-0.470.47-0.39-0.440.11-0.520.320.2-0.02-0.52-0.4-0.52
0.550.7-0.140.640.35-0.37-0.10.640.42-0.21-0.520.27-0.010.68-0.150.220.68-0.60.64-0.53-0.490.670.66-0.40.64
0.830.96-0.150.940.81-0.68-0.430.940.86-0.520.230.47-0.110.99-0.130.420.980.191.0-0.15-0.370.591.0-0.520.64
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Bear Creek Account Relationship Matchups

Bear Creek fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets118.0M118.0M121.9M275.2M241.1M253.2M
Total Current Liabilities3.2M2.7M2.4M88.6M66.8M70.1M
Total Stockholder Equity103.2M104.9M110.6M114.2M86.4M92.9M
Property Plant And Equipment Net94.4M95.9M96.1M236.4M213.2M223.8M
Net Debt(10.0M)(19.9M)(23.7M)21.8M57.5M60.4M
Retained Earnings(220.4M)(233.0M)(254.8M)(277.4M)(316.4M)(300.6M)
Cash10.9M20.6M24.2M3.5M3.9M3.7M
Non Current Assets Total95.0M96.5M97.1M237.7M216.6M227.5M
Cash And Short Term Investments22.1M20.6M24.2M3.5M3.9M3.7M
Net Receivables901K866K620K7.3M8.3M8.7M
Common Stock Shares Outstanding103.1M110.9M123.7M143.9M168.6M84.7M
Liabilities And Stockholders Equity118.0M118.0M121.9M275.2M241.1M253.2M
Total Liab14.8M13.1M11.3M161.0M154.7M162.4M
Total Current Assets23.0M21.4M24.8M37.5M24.5M38.1M
Common Stock287.0M301.0M326.7M352.0M362.9M300.4M
Accounts Payable1.3M976K902K31.4M28.3M29.7M
Other Current Assets901.0K866K620K2.1M9.1M9.6M
Non Current Liabilities Total11.6M10.4M9.0M72.3M88.0M92.4M
Short Term Investments13.3M5.8M11.2M22K24.2K22.9K
Other Current Liab1.3M1.2M1.1M39.1M7.8M5.8M
Other Liab11.3M10.3M8.9M52.1M59.9M62.9M
Net Tangible Assets103.2M104.9M110.6M114.2M102.7M89.4M
Inventory(901.0K)(866K)(620K)24.6M10.2M10.8M
Property Plant Equipment94.4M95.9M96.1M236.4M271.8M285.4M
Non Current Liabilities Other11.1M10.1M8.7M19.5M15.8M10.7M
Net Invested Capital103.2M104.9M110.6M139.1M147.5M133.7M
Net Working Capital19.8M18.7M22.5M(51.2M)(42.3M)(40.2M)
Short Long Term Debt Total872K659K447K25.3M61.4M64.5M
Capital Stock287.0M301.0M326.7M352.0M362.9M351.3M
Short Term Debt593K591K409K5.1M15.7M16.5M

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