Goldcliff Cash vs Short Long Term Debt Analysis

GCN Stock

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Goldcliff Resource financial indicator trend analysis is much more than just examining Goldcliff Resource Corp latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Goldcliff Resource Corp is a good investment. Please check the relationship between Goldcliff Resource Cash and its Short Long Term Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Goldcliff Resource 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 board of governors.

Cash vs Short Long Term Debt

Cash vs Short Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Goldcliff Resource Corp Cash account and Short Long Term Debt. At this time, the significance of the direction appears to have very week relationship.

The correlation between Goldcliff Resource's Cash and Short Long Term Debt is 0.29. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Short Long Term Debt in the same time period over historical financial statements of Goldcliff Resource Corp, assuming nothing else is changed. The correlation between historical values of Goldcliff Resource's Cash 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 Cash of Goldcliff Resource Corp 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 Cash i.e., Goldcliff Resource's Cash and Short Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.29

Relationship Direction	Positive
Relationship Strength	Very Weak

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Cash

Cash refers to the most liquid asset of Goldcliff Resource Corp, which is listed under current asset account on Goldcliff Resource Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Goldcliff Resource customers. The amounts must be unrestricted with restricted cash listed in a different Goldcliff Resource 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.

Short Long Term Debt

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

Most indicators from Goldcliff Resource's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Goldcliff Resource 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Goldcliff Resource 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 board of governors.

Selling General Administrative is likely to drop to about 110 K in 2024. Issuance Of Capital Stock is likely to drop to about 181.9 K in 2024

Goldcliff Resource 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	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Inventory	Other Current Assets	Total Liab	Total Current Assets	Common Stock	Other Stockholder Equity	Short Term Investments	Other Current Liab	Net Tangible Assets	Other Assets	Property Plant Equipment	Short Long Term Debt Total	Short Long Term Debt
Total Assets		-0.85	0.98	0.15	-0.72	-0.13	-0.4	0.79	0.24	0.19	0.85	-0.17	0.35	-0.16	0.13	-0.86	0.85	0.25	-0.68	-0.13	-0.49	0.88	0.35	0.3	0.58	0.58
Total Current Liabilities	-0.85		-0.94	-0.32	0.42	0.01	0.4	-0.51	-0.48	-0.35	-0.53	0.17	-0.36	0.29	-0.33	1.0	-0.53	-0.14	0.87	0.3	0.69	-0.76	-0.35	-0.5	-0.49	-0.49
Total Stockholder Equity	0.98	-0.94		0.24	-0.63	-0.1	-0.42	0.71	0.35	0.25	0.76	-0.18	0.39	-0.2	0.2	-0.93	0.76	0.23	-0.78	-0.21	-0.58	0.87	0.37	0.39	0.58	0.58
Property Plant And Equipment Net	0.15	-0.32	0.24		0.32	-0.41	-0.37	-0.16	0.83	-0.11	-0.14	-0.25	0.81	0.37	-0.1	-0.25	-0.15	0.47	-0.57	-0.72	-0.16	0.34	0.45	0.62	0.53	0.53
Net Debt	-0.72	0.42	-0.63	0.32		0.09	0.08	-0.98	0.36	0.13	-0.93	0.03	0.18	-0.02	0.22	0.45	-0.93	-0.09	0.16	-0.52	0.26	-0.65	0.17	0.15	-0.13	-0.13
Retained Earnings	-0.13	0.01	-0.1	-0.41	0.09		0.2	-0.22	0.11	0.85	-0.28	0.01	-0.66	-0.88	0.82	0.0	-0.27	-0.94	0.23	0.12	-0.05	-0.54	-0.55	-0.6	-0.65	-0.65
Accounts Payable	-0.4	0.4	-0.42	-0.37	0.08	0.2		-0.17	-0.38	-0.09	-0.21	0.72	-0.41	0.01	-0.08	0.39	-0.18	-0.27	0.6	0.32	-0.34	-0.41	-0.33	-0.45	-0.45	-0.45
Cash	0.79	-0.51	0.71	-0.16	-0.98	-0.22	-0.17		-0.25	-0.19	0.95	-0.09	-0.01	0.11	-0.28	-0.52	0.95	0.23	-0.31	0.39	-0.31	0.77	-0.05	0.02	0.29	0.29
Non Current Assets Total	0.24	-0.48	0.35	0.83	0.36	0.11	-0.38	-0.25		0.47	-0.22	-0.26	0.58	-0.2	0.46	-0.42	-0.23	0.01	-0.59	-0.81	-0.25	0.16	0.33	0.4	0.34	0.34
Non Currrent Assets Other	0.19	-0.35	0.25	-0.11	0.13	0.85	-0.09	-0.19	0.47		-0.18	-0.08	-0.24	-0.95	0.98	-0.35	-0.17	-0.73	-0.15	-0.3	-0.2	-0.25	-0.13	-0.26	-0.24	-0.24
Cash And Short Term Investments	0.85	-0.53	0.76	-0.14	-0.93	-0.28	-0.21	0.95	-0.22	-0.18		-0.05	0.12	0.12	-0.25	-0.55	1.0	0.3	-0.33	0.31	-0.31	0.82	0.12	0.03	0.39	0.39
Net Receivables	-0.17	0.17	-0.18	-0.25	0.03	0.01	0.72	-0.09	-0.26	-0.08	-0.05		-0.11	0.03	-0.04	0.16	-0.02	-0.06	0.4	0.1	-0.38	-0.16	0.02	-0.23	-0.15	-0.15
Common Stock Shares Outstanding	0.35	-0.36	0.39	0.81	0.18	-0.66	-0.41	-0.01	0.58	-0.24	0.12	-0.11		0.46	-0.19	-0.31	0.12	0.77	-0.54	-0.76	-0.14	0.56	0.85	0.71	0.81	0.81
Inventory	-0.16	0.29	-0.2	0.37	-0.02	-0.88	0.01	0.11	-0.2	-0.95	0.12	0.03	0.46		-0.93	0.31	0.11	0.81	0.04	0.06	0.18	0.29	0.27	0.36	0.35	0.35
Other Current Assets	0.13	-0.33	0.2	-0.1	0.22	0.82	-0.08	-0.28	0.46	0.98	-0.25	-0.04	-0.19	-0.93		-0.33	-0.24	-0.69	-0.13	-0.37	-0.19	-0.28	-0.03	-0.22	-0.25	-0.25
Total Liab	-0.86	1.0	-0.93	-0.25	0.45	0.0	0.39	-0.52	-0.42	-0.35	-0.55	0.16	-0.31	0.31	-0.33		-0.55	-0.14	0.86	0.26	0.68	-0.76	-0.34	-0.49	-0.48	-0.48
Total Current Assets	0.85	-0.53	0.76	-0.15	-0.93	-0.27	-0.18	0.95	-0.23	-0.17	1.0	-0.02	0.12	0.11	-0.24	-0.55		0.29	-0.32	0.32	-0.33	0.82	0.12	0.01	0.38	0.38
Common Stock	0.25	-0.14	0.23	0.47	-0.09	-0.94	-0.27	0.23	0.01	-0.73	0.3	-0.06	0.77	0.81	-0.69	-0.14	0.29		-0.36	-0.28	-0.03	0.63	0.71	0.73	0.76	0.76
Other Stockholder Equity	-0.68	0.87	-0.78	-0.57	0.16	0.23	0.6	-0.31	-0.59	-0.15	-0.33	0.4	-0.54	0.04	-0.13	0.86	-0.32	-0.36		0.43	0.5	-0.72	-0.43	-0.76	-0.66	-0.66
Short Term Investments	-0.13	0.3	-0.21	-0.72	-0.52	0.12	0.32	0.39	-0.81	-0.3	0.31	0.1	-0.76	0.06	-0.37	0.26	0.32	-0.28	0.43		0.11	-0.12	-0.7	-0.53	-0.46	-0.46
Other Current Liab	-0.49	0.69	-0.58	-0.16	0.26	-0.05	-0.34	-0.31	-0.25	-0.2	-0.31	-0.38	-0.14	0.18	-0.19	0.68	-0.33	-0.03	0.5	0.11		-0.46	-0.13	-0.28	-0.22	-0.22
Net Tangible Assets	0.88	-0.76	0.87	0.34	-0.65	-0.54	-0.41	0.77	0.16	-0.25	0.82	-0.16	0.56	0.29	-0.28	-0.76	0.82	0.63	-0.72	-0.12	-0.46		0.49	0.56	0.73	0.73
Other Assets	0.35	-0.35	0.37	0.45	0.17	-0.55	-0.33	-0.05	0.33	-0.13	0.12	0.02	0.85	0.27	-0.03	-0.34	0.12	0.71	-0.43	-0.7	-0.13	0.49		0.67	0.75	0.75
Property Plant Equipment	0.3	-0.5	0.39	0.62	0.15	-0.6	-0.45	0.02	0.4	-0.26	0.03	-0.23	0.71	0.36	-0.22	-0.49	0.01	0.73	-0.76	-0.53	-0.28	0.56	0.67		0.78	0.78
Short Long Term Debt Total	0.58	-0.49	0.58	0.53	-0.13	-0.65	-0.45	0.29	0.34	-0.24	0.39	-0.15	0.81	0.35	-0.25	-0.48	0.38	0.76	-0.66	-0.46	-0.22	0.73	0.75	0.78		1.0
Short Long Term Debt	0.58	-0.49	0.58	0.53	-0.13	-0.65	-0.45	0.29	0.34	-0.24	0.39	-0.15	0.81	0.35	-0.25	-0.48	0.38	0.76	-0.66	-0.46	-0.22	0.73	0.75	0.78	1.0

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Goldcliff Resource Account Relationship Matchups

Goldcliff Resource fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.8M	1.4M	853.8K	921.2K	829.1K	787.7K
Total Current Liabilities	151.5K	85.3K	238.1K	293.2K	337.1K	307.8K
Total Stockholder Equity	1.7M	1.3M	615.7K	628.1K	565.3K	537.0K
Property Plant And Equipment Net	241.1K	412.6K	547.7K	775.6K	698.0K	1.4M
Net Debt	(1.0M)	(429.8K)	78.6K	152.3K	175.2K	183.9K
Retained Earnings	(17.8M)	(18.6M)	(19.6M)	(19.9M)	(17.9M)	(17.0M)
Accounts Payable	29.0K	32.3K	18.0K	17.3K	15.6K	14.8K
Cash	1.0M	429.8K	96.4K	22.7K	26.1K	24.8K
Non Current Assets Total	291.9K	483.5K	616.8K	844.7K	760.2K	1.5M
Non Currrent Assets Other	36.7K	50.8K	70.9K	69.1K	62.2K	111.2K
Cash And Short Term Investments	1.5M	869.8K	206.4K	63.9K	73.5K	69.8K
Net Receivables	12.3K	26.3K	30.7K	12.6K	11.4K	10.8K
Common Stock Shares Outstanding	42.1M	49.3M	59.9M	62.7M	72.1M	75.7M
Liabilities And Stockholders Equity	1.8M	1.4M	853.8K	921.2K	829.1K	787.7K
Total Liab	151.5K	85.3K	238.1K	293.2K	337.1K	395.9K
Total Current Assets	1.6M	901.8K	237.0K	76.6K	88.0K	83.6K
Common Stock	17.0M	17.7M	18.1M	18.6M	21.4M	15.6M
Other Stockholder Equity	2.0M	2.5M	2.3M	2.1M	1.9M	1.8M
Accumulated Other Comprehensive Income	2.5M	2.3M	2.1M	2.0M	2.2M	1.7M
Other Current Liab	122.5K	52.9K	45.2K	293.2K	263.8K	177.1K
Net Tangible Assets	1.3M	1.7M	1.3M	615.7K	708.1K	514.1K
Other Assets	36.7K	50.8K	70.9K	69.1K	79.5K	49.3K
Property Plant Equipment	474.6K	241.1K	412.6K	547.7K	629.9K	376.1K
Net Invested Capital	1.7M	1.3M	790.7K	803.1K	923.5K	1.0M
Net Working Capital	1.4M	816.6K	(1.1K)	(216.6K)	(249.1K)	(236.6K)
Capital Stock	17.0M	17.7M	18.1M	18.6M	21.4M	18.7M

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