Sailfish Short Long Term Debt Total vs Cash Analysis

FISH Stock  CAD 1.42  0.04  2.90%   
Sailfish Royalty financial indicator trend analysis is much more than just breaking down Sailfish Royalty Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sailfish Royalty Corp is a good investment. Please check the relationship between Sailfish Royalty Short Long Term Debt Total and its Cash accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Sailfish Royalty Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

Short Long Term Debt Total vs Cash

Short Long Term Debt Total vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sailfish Royalty Corp Short Long Term Debt Total account and Cash. At this time, the significance of the direction appears to have pay attention.
The correlation between Sailfish Royalty's Short Long Term Debt Total and Cash is -0.94. Overlapping area represents the amount of variation of Short Long Term Debt Total that can explain the historical movement of Cash in the same time period over historical financial statements of Sailfish Royalty Corp, assuming nothing else is changed. The correlation between historical values of Sailfish Royalty's Short Long Term Debt Total and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt Total of Sailfish Royalty Corp are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Short Long Term Debt Total i.e., Sailfish Royalty's Short Long Term Debt Total and Cash go up and down completely randomly.

Correlation Coefficient

-0.94
Relationship DirectionNegative 
Relationship StrengthSignificant

Short Long Term Debt Total

Cash

Cash refers to the most liquid asset of Sailfish Royalty Corp, which is listed under current asset account on Sailfish Royalty Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Sailfish Royalty customers. The amounts must be unrestricted with restricted cash listed in a different Sailfish Royalty 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.
Most indicators from Sailfish Royalty's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sailfish Royalty Corp 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Sailfish Royalty Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Selling General Administrative is likely to climb to about 1.8 M in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.67 in 2024.
 2021 2022 2023 2024 (projected)
Reconciled Depreciation368.1K610.9K435.6K370.9K
Cost Of Revenue694.3K1.3M941.8K684.9K

Sailfish Royalty fundamental ratios Correlations

0.540.990.95-0.50.630.750.440.660.730.97-0.650.30.990.440.760.80.080.960.980.920.710.930.93-0.76-0.79
0.540.560.62-0.660.570.740.480.260.790.64-0.03-0.170.48-0.090.720.750.540.450.550.560.780.680.67-0.75-0.68
0.990.560.95-0.510.670.790.50.570.780.98-0.670.190.980.350.810.830.060.930.960.910.760.920.94-0.8-0.83
0.950.620.95-0.710.590.860.390.560.780.95-0.510.170.940.260.780.860.160.910.940.910.780.960.96-0.89-0.88
-0.5-0.66-0.51-0.71-0.23-0.73-0.08-0.25-0.58-0.62-0.140.09-0.490.26-0.55-0.72-0.45-0.51-0.55-0.51-0.58-0.76-0.730.840.79
0.630.570.670.59-0.230.820.680.140.790.63-0.55-0.260.570.020.910.660.140.510.610.490.80.530.63-0.63-0.61
0.750.740.790.86-0.730.820.510.230.890.82-0.37-0.230.71-0.120.950.890.320.660.760.710.90.820.87-0.94-0.9
0.440.480.50.39-0.080.680.51-0.160.780.47-0.29-0.450.35-0.040.670.590.050.280.390.420.790.340.44-0.52-0.47
0.660.260.570.56-0.250.140.23-0.160.180.55-0.340.880.710.810.180.280.230.760.690.580.140.620.52-0.21-0.23
0.730.790.780.78-0.580.790.890.780.180.81-0.33-0.280.66-0.020.920.890.370.580.70.760.990.760.8-0.87-0.82
0.970.640.980.95-0.620.630.820.470.550.81-0.560.140.950.250.830.880.180.90.940.920.790.960.96-0.85-0.89
-0.65-0.03-0.67-0.51-0.14-0.55-0.37-0.29-0.34-0.33-0.56-0.18-0.66-0.44-0.47-0.240.51-0.54-0.53-0.55-0.32-0.36-0.390.220.29
0.3-0.170.190.170.09-0.26-0.23-0.450.88-0.280.14-0.180.380.87-0.29-0.160.020.450.340.23-0.320.220.110.230.2
0.990.480.980.94-0.490.570.710.350.710.660.95-0.660.380.480.70.750.050.980.980.90.640.920.91-0.72-0.76
0.44-0.090.350.260.260.02-0.12-0.040.81-0.020.25-0.440.870.48-0.1-0.07-0.10.490.420.41-0.050.230.150.170.17
0.760.720.810.78-0.550.910.950.670.180.920.83-0.47-0.290.7-0.10.890.270.640.750.680.920.770.84-0.87-0.86
0.80.750.830.86-0.720.660.890.590.280.890.88-0.24-0.160.75-0.070.890.450.760.830.790.890.90.94-0.96-0.96
0.080.540.060.16-0.450.140.320.050.230.370.180.510.020.05-0.10.270.450.140.20.220.350.350.3-0.35-0.3
0.960.450.930.91-0.510.510.660.280.760.580.9-0.540.450.980.490.640.760.140.990.850.570.920.91-0.7-0.75
0.980.550.960.94-0.550.610.760.390.690.70.94-0.530.340.980.420.750.830.20.990.880.690.950.96-0.78-0.81
0.920.560.910.91-0.510.490.710.420.580.760.92-0.550.230.90.410.680.790.220.850.880.740.880.85-0.74-0.76
0.710.780.760.78-0.580.80.90.790.140.990.79-0.32-0.320.64-0.050.920.890.350.570.690.740.740.79-0.88-0.82
0.930.680.920.96-0.760.530.820.340.620.760.96-0.360.220.920.230.770.90.350.920.950.880.740.98-0.89-0.9
0.930.670.940.96-0.730.630.870.440.520.80.96-0.390.110.910.150.840.940.30.910.960.850.790.98-0.92-0.94
-0.76-0.75-0.8-0.890.84-0.63-0.94-0.52-0.21-0.87-0.850.220.23-0.720.17-0.87-0.96-0.35-0.7-0.78-0.74-0.88-0.89-0.920.98
-0.79-0.68-0.83-0.880.79-0.61-0.9-0.47-0.23-0.82-0.890.290.2-0.760.17-0.86-0.96-0.3-0.75-0.81-0.76-0.82-0.9-0.940.98
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Sailfish Royalty Account Relationship Matchups

Sailfish Royalty fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets50.3M51.0M48.4M42.5M42.8M33.1M
Total Current Liabilities452.2K325.3K1.3M1.2M1.4M788.2K
Total Stockholder Equity38.6M47.6M47.1M41.3M37.4M30.0M
Net Tangible Assets20.2M38.6M47.6M47.1M54.1M56.9M
Retained Earnings1.2M(3.4M)(2.0M)(6.8M)(11.4M)(10.9M)
Accounts Payable201.9K297.8K1.3M236.3K197.1K315.4K
Cash274.4K1.6M3.7M1.6M2.6M2.7M
Net Receivables82.7K245.6K5.6M5.3M23.7K22.5K
Total Liab11.7M3.4M1.4M1.2M5.4M3.0M
Total Current Assets1.3M1.8M9.3M6.9M6.4M3.5M
Common Stock31.2M43.9M42.6M41.1M47.3M25.3M
Other Current Liab188.1K1.9K5.5K933.1K839.8K881.7K
Net Debt11.0M1.6M(3.6M)(1.6M)1.4M816.1K
Non Current Assets Total49.0M49.2M39.1M35.5M36.4M33.2M
Non Currrent Assets Other1.1M18.1M49.0M3.0M3.4M3.3M
Cash And Short Term Investments274.4K1.6M3.7M1.6M1.9M1.2M
Common Stock Shares Outstanding45.9M67.0M75.3M72.0M71.3M61.6M
Liabilities And Stockholders Equity50.3M51.0M48.4M42.5M48.8M35.7M
Other Current Assets58.2K38.9K75.7K55.3K106.2K58.7K
Property Plant And Equipment Net49.0M49.2M36.1M35.5M35.1M37.0M
Net Invested Capital49.8M50.6M47.1M41.3M41.4M41.5M
Net Working Capital828.7K1.5M8.0M5.8M5.0M3.7M
Other Stockholder Equity6.2M7.1M6.5M6.9M7.9M6.6M
Capital Stock31.2M43.9M42.6M41.1M41.8M39.1M

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