Klondike Short Long Term Debt vs Cash And Short Term Investments Analysis

KS Stock

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Klondike Silver financial indicator trend analysis is infinitely more than just investigating Klondike Silver Corp recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Klondike Silver Corp is a good investment. Please check the relationship between Klondike Silver Short Long Term Debt and its Cash And Short Term Investments accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Klondike Silver 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.

Short Long Term Debt vs Cash And Short Term Investments

Short Long Term Debt vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Klondike Silver Corp Short Long Term Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Klondike Silver's Short Long Term Debt and Cash And Short Term Investments is -0.33. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Klondike Silver Corp, assuming nothing else is changed. The correlation between historical values of Klondike Silver's Short Long Term Debt and Cash And Short Term Investments 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 of Klondike Silver Corp are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Short Long Term Debt i.e., Klondike Silver's Short Long Term Debt and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.33

Relationship Direction	Negative
Relationship Strength	Insignificant

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Short Long Term Debt

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

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Klondike Silver Corp balance sheet. This account contains Klondike Silver investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Klondike Silver Corp fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most indicators from Klondike Silver's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Klondike Silver 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Klondike Silver 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 climb to about 720.7 K in 2024, whereas Issuance Of Capital Stock is likely to drop 0.00 in 2024.

Klondike Silver fundamental ratios Correlations

	Total Assets	Other Current Liab	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	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Short Term Debt	Short Term Investments	Current Deferred Revenue	Other Liab	Net Tangible Assets	Other Assets	Short Long Term Debt
Total Assets		0.76	0.74	0.98	0.99	0.73	-0.85	-0.07	-0.29	0.99	-0.26	-0.3	0.53	0.85	0.77	-0.44	0.79	-0.24	0.75	0.63	-0.27	-0.62	0.79	0.91	0.19	0.56
Other Current Liab	0.76		0.9	0.73	0.74	0.77	-0.62	-0.38	-0.23	0.74	-0.32	-0.25	0.71	0.92	0.82	-0.55	0.88	-0.17	0.83	0.81	-0.65	-0.61	0.8	0.82	-0.08	0.78
Total Current Liabilities	0.74	0.9		0.71	0.75	0.89	-0.68	-0.05	-0.44	0.75	-0.44	-0.45	0.82	0.84	0.83	-0.31	0.92	-0.37	0.86	0.91	-0.72	-0.46	0.78	0.7	-0.28	0.87
Total Stockholder Equity	0.98	0.73	0.71		0.98	0.69	-0.9	-0.03	-0.31	0.98	-0.22	-0.32	0.45	0.82	0.7	-0.42	0.73	-0.26	0.67	0.57	-0.27	-0.66	0.74	0.87	0.25	0.48
Property Plant And Equipment Net	0.99	0.74	0.75	0.98		0.77	-0.88	0.0	-0.42	1.0	-0.23	-0.43	0.51	0.82	0.73	-0.38	0.77	-0.37	0.72	0.63	-0.26	-0.63	0.75	0.85	0.14	0.55
Net Debt	0.73	0.77	0.89	0.69	0.77		-0.7	0.05	-0.62	0.77	-0.37	-0.63	0.76	0.82	0.87	-0.29	0.91	-0.56	0.89	0.91	-0.65	-0.46	0.81	0.63	-0.34	0.88
Retained Earnings	-0.85	-0.62	-0.68	-0.9	-0.88	-0.7		-0.21	0.54	-0.88	0.08	0.55	-0.34	-0.69	-0.56	0.25	-0.63	0.52	-0.55	-0.52	0.25	0.7	-0.59	-0.62	-0.17	-0.41
Accounts Payable	-0.07	-0.38	-0.05	-0.03	0.0	0.05	-0.21		-0.49	0.0	-0.03	-0.46	-0.08	-0.38	-0.25	0.7	-0.19	-0.48	-0.24	-0.14	0.14	0.31	-0.29	-0.43	-0.15	-0.15
Cash	-0.29	-0.23	-0.44	-0.31	-0.42	-0.62	0.54	-0.49		-0.41	0.04	1.0	-0.22	-0.18	-0.15	-0.28	-0.26	0.99	-0.2	-0.37	0.21	0.24	-0.08	0.03	0.43	-0.32
Non Current Assets Total	0.99	0.74	0.75	0.98	1.0	0.77	-0.88	0.0	-0.41		-0.24	-0.42	0.51	0.82	0.74	-0.38	0.77	-0.36	0.72	0.63	-0.26	-0.63	0.75	0.85	0.14	0.55
Non Currrent Assets Other	-0.26	-0.32	-0.44	-0.22	-0.23	-0.37	0.08	-0.03	0.04	-0.24		0.03	-0.7	-0.29	-0.42	-0.03	-0.45	-0.05	-0.44	-0.42	0.42	-0.31	-0.37	-0.32	0.31	-0.48
Cash And Short Term Investments	-0.3	-0.25	-0.45	-0.32	-0.43	-0.63	0.55	-0.46	1.0	-0.42	0.03		-0.22	-0.2	-0.17	-0.25	-0.27	0.99	-0.21	-0.38	0.21	0.28	-0.1	0.01	0.43	-0.33
Net Receivables	0.53	0.71	0.82	0.45	0.51	0.76	-0.34	-0.08	-0.22	0.51	-0.7	-0.22		0.69	0.79	-0.27	0.83	-0.1	0.83	0.88	-0.69	-0.09	0.71	0.57	-0.53	0.92
Common Stock Shares Outstanding	0.85	0.92	0.84	0.82	0.82	0.82	-0.69	-0.38	-0.18	0.82	-0.29	-0.2	0.69		0.93	-0.67	0.93	-0.13	0.92	0.82	-0.61	-0.62	0.94	0.92	0.04	0.78
Non Current Liabilities Total	0.77	0.82	0.83	0.7	0.73	0.87	-0.56	-0.25	-0.15	0.74	-0.42	-0.17	0.79	0.93		-0.54	0.98	-0.08	1.0	0.89	-0.66	-0.43	0.99	0.83	-0.08	0.88
Other Stockholder Equity	-0.44	-0.55	-0.31	-0.42	-0.38	-0.29	0.25	0.7	-0.28	-0.38	-0.03	-0.25	-0.27	-0.67	-0.54		-0.48	-0.29	-0.52	-0.41	0.26	0.53	-0.58	-0.65	-0.22	-0.38
Total Liab	0.79	0.88	0.92	0.73	0.77	0.91	-0.63	-0.19	-0.26	0.77	-0.45	-0.27	0.83	0.93	0.98	-0.48		-0.19	0.99	0.93	-0.71	-0.46	0.96	0.82	-0.15	0.91
Total Current Assets	-0.24	-0.17	-0.37	-0.26	-0.37	-0.56	0.52	-0.48	0.99	-0.36	-0.05	0.99	-0.1	-0.13	-0.08	-0.29	-0.19		-0.12	-0.29	0.14	0.27	-0.02	0.08	0.37	-0.23
Short Long Term Debt Total	0.75	0.83	0.86	0.67	0.72	0.89	-0.55	-0.24	-0.2	0.72	-0.44	-0.21	0.83	0.92	1.0	-0.52	0.99	-0.12		0.93	-0.7	-0.43	0.97	0.8	-0.17	0.92
Short Term Debt	0.63	0.81	0.91	0.57	0.63	0.91	-0.52	-0.14	-0.37	0.63	-0.42	-0.38	0.88	0.82	0.89	-0.41	0.93	-0.29	0.93		-0.78	-0.44	0.82	0.64	-0.47	0.98
Short Term Investments	-0.27	-0.65	-0.72	-0.27	-0.26	-0.65	0.25	0.14	0.21	-0.26	0.42	0.21	-0.69	-0.61	-0.66	0.26	-0.71	0.14	-0.7	-0.78		0.21	-0.61	-0.38	0.41	-0.8
Current Deferred Revenue	-0.62	-0.61	-0.46	-0.66	-0.63	-0.46	0.7	0.31	0.24	-0.63	-0.31	0.28	-0.09	-0.62	-0.43	0.53	-0.46	0.27	-0.43	-0.44	0.21		-0.46	-0.54	-0.17	-0.32
Other Liab	0.79	0.8	0.78	0.74	0.75	0.81	-0.59	-0.29	-0.08	0.75	-0.37	-0.1	0.71	0.94	0.99	-0.58	0.96	-0.02	0.97	0.82	-0.61	-0.46		0.87	0.07	0.8
Net Tangible Assets	0.91	0.82	0.7	0.87	0.85	0.63	-0.62	-0.43	0.03	0.85	-0.32	0.01	0.57	0.92	0.83	-0.65	0.82	0.08	0.8	0.64	-0.38	-0.54	0.87		0.25	0.6
Other Assets	0.19	-0.08	-0.28	0.25	0.14	-0.34	-0.17	-0.15	0.43	0.14	0.31	0.43	-0.53	0.04	-0.08	-0.22	-0.15	0.37	-0.17	-0.47	0.41	-0.17	0.07	0.25		-0.53
Short Long Term Debt	0.56	0.78	0.87	0.48	0.55	0.88	-0.41	-0.15	-0.32	0.55	-0.48	-0.33	0.92	0.78	0.88	-0.38	0.91	-0.23	0.92	0.98	-0.8	-0.32	0.8	0.6	-0.53

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Klondike Silver Account Relationship Matchups

Klondike Silver fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	13.8M	17.6M	17.9M	18.3M	21.0M	13.6M
Other Current Liab	221.9K	598.0K	818.2K	1.0M	1.2M	1.2M
Total Current Liabilities	717.5K	892.2K	1.0M	1.7M	1.9M	2.0M
Total Stockholder Equity	11.4M	15.2M	15.1M	14.2M	16.4M	12.2M
Property Plant And Equipment Net	13.6M	15.3M	17.4M	17.7M	20.4M	12.7M
Net Debt	1.6M	(514.7K)	1.3M	2.5M	2.9M	3.0M
Retained Earnings	(27.5M)	(29.9M)	(30.8M)	(31.9M)	(28.7M)	(30.2M)
Accounts Payable	222.9K	149.2K	58.3K	144.6K	130.1K	139.3K
Cash	2.0K	1.8M	157.3K	107.0	96.3	91.49
Non Current Assets Total	13.8M	15.7M	17.7M	18.0M	20.7M	12.9M
Cash And Short Term Investments	2.0K	1.8M	157.3K	107.0	96.3	91.49
Net Receivables	7.4K	50.9K	30.8K	262.5K	236.3K	248.1K
Common Stock Shares Outstanding	157.1M	207.1M	250.9M	262.2M	301.5M	316.6M
Liabilities And Stockholders Equity	13.8M	17.6M	17.9M	18.3M	21.0M	13.6M
Non Current Liabilities Total	1.7M	1.5M	1.7M	2.4M	2.7M	2.9M
Other Stockholder Equity	3.8M	567.8K	295.1K	439.6K	395.6K	375.8K
Total Liab	2.4M	2.4M	2.7M	4.0M	4.6M	4.9M
Total Current Assets	12.1K	1.9M	198.4K	236.7K	213.0K	202.4K
Accumulated Other Comprehensive Income	3.8M	3.9M	5.1M	5.0M	5.8M	3.5M
Short Long Term Debt Total	1.6M	1.3M	1.5M	2.5M	2.9M	3.0M
Other Liab	351.8K	369.3K	387.8K	407.2K	468.3K	491.7K
Net Tangible Assets	11.4M	15.2M	15.1M	14.2M	16.4M	13.1M
Common Stock	34.4M	39.7M	40.6M	40.7M	46.8M	38.1M
Property Plant Equipment	13.6M	15.3M	17.4M	17.7M	20.4M	14.2M
Other Current Assets	2.7K	12.5K	10.3K	(50K)	(45K)	(42.8K)
Net Invested Capital	12.8M	16.4M	16.6M	16.7M	19.2M	15.2M
Net Working Capital	(705.4K)	972.2K	(844.8K)	(1.4M)	(1.3M)	(1.2M)
Capital Stock	34.4M	39.7M	40.6M	40.7M	46.8M	41.8M

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