Grosvenor Change In Working Capital vs Begin Period Cash Flow Analysis

GVR Stock   0.04  0.00  0.00%   
Grosvenor Resource financial indicator trend analysis is much more than just examining Grosvenor Resource Corp latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Grosvenor Resource Corp is a good investment. Please check the relationship between Grosvenor Resource Change In Working Capital and its Begin Period Cash Flow accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Grosvenor 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.

Change In Working Capital vs Begin Period Cash Flow

Change In Working Capital vs Begin Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Grosvenor Resource Corp Change In Working Capital account and Begin Period Cash Flow. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Grosvenor Resource's Change In Working Capital and Begin Period Cash Flow is 0.17. Overlapping area represents the amount of variation of Change In Working Capital that can explain the historical movement of Begin Period Cash Flow in the same time period over historical financial statements of Grosvenor Resource Corp, assuming nothing else is changed. The correlation between historical values of Grosvenor Resource's Change In Working Capital and Begin Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change In Working Capital of Grosvenor Resource Corp are associated (or correlated) with its Begin Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Begin Period Cash Flow has no effect on the direction of Change In Working Capital i.e., Grosvenor Resource's Change In Working Capital and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.17
Relationship DirectionPositive 
Relationship StrengthInsignificant

Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.
Most indicators from Grosvenor Resource's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Grosvenor 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 Grosvenor 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.
At this time, Grosvenor Resource's Selling General Administrative is fairly stable compared to the past year. Tax Provision is likely to climb to about 115.2 K in 2024, whereas Enterprise Value Over EBITDA is likely to drop (1.76) in 2024.
 2021 2022 2023 2024 (projected)
Interest Income11.3K40.3K46.4K23.4K
Net Interest Income11.3K40.3K46.4K23.4K

Grosvenor Resource fundamental ratios Correlations

-0.62-0.641.00.04-0.34-0.58-0.640.330.040.67-0.180.690.29-0.630.66-0.65-0.62-0.70.56-0.06-0.19-0.150.050.30.18
-0.621.0-0.64-0.13-0.130.970.990.12-0.13-0.320.45-0.92-0.371.0-0.311.00.880.97-0.850.380.29-0.140.170.16-0.12
-0.641.0-0.65-0.12-0.120.971.00.11-0.13-0.330.45-0.93-0.381.0-0.321.00.890.96-0.850.390.3-0.120.170.14-0.13
1.0-0.64-0.650.06-0.31-0.6-0.660.310.060.66-0.190.730.29-0.650.66-0.66-0.64-0.710.58-0.05-0.2-0.180.050.30.14
0.04-0.13-0.120.060.460.06-0.13-0.491.0-0.71-0.370.120.57-0.13-0.71-0.11-0.28-0.180.040.580.35-0.180.380.22-0.24
-0.34-0.13-0.12-0.310.46-0.1-0.1-1.00.47-0.59-0.250.080.14-0.12-0.59-0.11-0.08-0.10.140.030.590.2-0.37-0.38-0.14
-0.580.970.97-0.60.06-0.10.970.10.06-0.430.35-0.9-0.260.97-0.420.970.830.92-0.810.490.31-0.090.330.16-0.19
-0.640.991.0-0.66-0.13-0.10.970.09-0.13-0.340.46-0.93-0.391.0-0.321.00.90.96-0.840.390.32-0.10.150.11-0.12
0.330.120.110.31-0.49-1.00.10.09-0.490.590.26-0.07-0.150.110.60.10.090.09-0.1-0.06-0.6-0.110.350.320.15
0.04-0.13-0.130.061.00.470.06-0.13-0.49-0.71-0.370.120.57-0.13-0.71-0.11-0.28-0.180.040.570.35-0.180.380.22-0.23
0.67-0.32-0.330.66-0.71-0.59-0.43-0.340.59-0.710.140.41-0.23-0.321.0-0.35-0.23-0.340.36-0.44-0.4-0.03-0.220.080.24
-0.180.450.45-0.19-0.37-0.250.350.460.26-0.370.14-0.37-0.440.450.170.450.730.51-0.290.070.030.06-0.410.190.53
0.69-0.92-0.930.730.120.08-0.9-0.93-0.070.120.41-0.370.32-0.930.4-0.93-0.85-0.890.91-0.3-0.320.06-0.14-0.070.01
0.29-0.37-0.380.290.570.14-0.26-0.39-0.150.57-0.23-0.440.32-0.38-0.25-0.38-0.45-0.520.270.460.28-0.010.240.14-0.1
-0.631.01.0-0.65-0.13-0.120.971.00.11-0.13-0.320.45-0.93-0.38-0.311.00.890.97-0.850.380.3-0.130.160.15-0.12
0.66-0.31-0.320.66-0.71-0.59-0.42-0.320.6-0.711.00.170.4-0.25-0.31-0.33-0.2-0.320.35-0.43-0.39-0.03-0.230.080.25
-0.651.01.0-0.66-0.11-0.110.971.00.1-0.11-0.350.45-0.93-0.381.0-0.330.890.96-0.850.40.3-0.10.180.13-0.13
-0.620.880.89-0.64-0.28-0.080.830.90.09-0.28-0.230.73-0.85-0.450.89-0.20.890.89-0.70.230.250.1-0.14-0.010.12
-0.70.970.96-0.71-0.18-0.10.920.960.09-0.18-0.340.51-0.89-0.520.97-0.320.960.89-0.810.220.15-0.10.10.1-0.08
0.56-0.85-0.850.580.040.14-0.81-0.84-0.10.040.36-0.290.910.27-0.850.35-0.85-0.7-0.81-0.41-0.310.45-0.24-0.350.05
-0.060.380.39-0.050.580.030.490.39-0.060.57-0.440.07-0.30.460.38-0.430.40.230.22-0.410.58-0.410.470.54-0.21
-0.190.290.3-0.20.350.590.310.32-0.60.35-0.40.03-0.320.280.3-0.390.30.250.15-0.310.58-0.07-0.180.160.11
-0.15-0.14-0.12-0.18-0.180.2-0.09-0.1-0.11-0.18-0.030.060.06-0.01-0.13-0.03-0.10.1-0.10.45-0.41-0.07-0.34-0.740.18
0.050.170.170.050.38-0.370.330.150.350.38-0.22-0.41-0.140.240.16-0.230.18-0.140.1-0.240.47-0.18-0.340.42-0.44
0.30.160.140.30.22-0.380.160.110.320.220.080.19-0.070.140.150.080.13-0.010.1-0.350.540.16-0.740.420.3
0.18-0.12-0.130.14-0.24-0.14-0.19-0.120.15-0.230.240.530.01-0.1-0.120.25-0.130.12-0.080.05-0.210.110.18-0.440.3
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Grosvenor Resource Account Relationship Matchups

Grosvenor Resource fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets3.6M3.9M3.6M2.8M3.2M2.3M
Total Current Liabilities27.6K26.0K28.2K22.2K20.0K19.0K
Total Stockholder Equity3.6M3.9M3.6M2.8M3.2M2.0M
Property Plant And Equipment Net30.4K35.8K41.1K46.5K41.8K39.7K
Net Debt(1.3M)(1.3M)(428.7K)(642.2K)(578.0K)(549.1K)
Retained Earnings(10.3M)(10.2M)(10.3M)(10.6M)(9.5M)(10.0M)
Accounts Payable5.4K4.9K5.0K5.0K4.5K4.3K
Cash1.3M1.3M428.7K642.2K738.6K623.3K
Non Current Assets Total30.4K35.8K41.1K46.5K53.5K50.8K
Cash And Short Term Investments3.5M3.8M3.5M2.7M3.1M1.7M
Net Receivables72.0K122.9K65.3K63.8K57.4K29.6K
Liabilities And Stockholders Equity3.6M3.9M3.6M2.8M3.2M2.3M
Other Stockholder Equity0.03.8M4.0M3.8M4.3M5.9M
Total Liab27.6K26.0K28.2K22.2K20.0K19.0K
Total Current Assets3.5M3.9M3.6M2.8M3.2M1.7M
Accumulated Other Comprehensive Income3.8M4.0M3.8M3.2M3.7M3.2M
Net Tangible Assets3.1M3.6M3.9M3.6M3.2M2.9M
Short Term Investments2.2M2.5M3.1M2.0M2.3M2.6M
Property Plant Equipment25.1K30.4K35.8K41.1K37.0K35.2K
Net Invested Capital3.6M3.9M3.6M2.8M2.5M2.7M
Net Working Capital3.5M3.9M3.6M2.7M3.1M3.6M

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