McEwen Long Term Debt vs Cash And Equivalents Analysis

MUX Stock

USD 8.36 0.14 1.70%

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

For more information on how to buy McEwen Stock please use our How to Invest in McEwen Mining guide.

Long Term Debt vs Cash And Equivalents

Long Term Debt vs Cash And Equivalents Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of McEwen Mining Long Term Debt account and Cash And Equivalents. At this time, the significance of the direction appears to have weak relationship.

The correlation between McEwen Mining's Long Term Debt and Cash And Equivalents is 0.33. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Cash And Equivalents in the same time period over historical financial statements of McEwen Mining, assuming nothing else is changed. The correlation between historical values of McEwen Mining's Long Term Debt and Cash And Equivalents is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of McEwen Mining are associated (or correlated) with its Cash And Equivalents. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Equivalents has no effect on the direction of Long Term Debt i.e., McEwen Mining's Long Term Debt and Cash And Equivalents go up and down completely randomly.

Correlation Coefficient

0.33

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Long Term Debt

Long-term debt is a debt that McEwen Mining has held for over one year. Long-term debt appears on McEwen Mining balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on McEwen Mining balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Cash And Equivalents

Most indicators from McEwen Mining's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into McEwen 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in McEwen 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 employment.

For more information on how to buy McEwen Stock please use our How to Invest in McEwen Mining guide.At this time, McEwen Mining's Tax Provision is fairly stable compared to the past year. Issuance Of Capital Stock is likely to rise to about 52.3 M in 2024, whereas Selling General Administrative is likely to drop slightly above 8.9 M in 2024.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	46.7M	97.7M	126.4M	132.7M
Cost Of Revenue	143.0M	111.0M	201.9M	212.0M

Total Operating Expenses Cost Of Revenue

McEwen Mining fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Inventory	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Other Current Liab	Non Current Liabilities Total	Other Current Assets	Short Term Debt	Accounts Payable	Common Stock Total Equity	Common Stock	Other Liab	Other Assets
Total Assets		0.17	0.98	0.86	-0.35	-0.23	0.63	1.0	0.28	0.6	0.36	0.44	-0.01	-0.1	0.86	0.51	0.0	0.05	0.86	0.0	0.11	0.14	0.61	0.62	0.06	-0.05
Total Current Liabilities	0.17		0.05	0.23	0.46	-0.77	0.45	0.11	0.37	0.42	-0.39	0.74	0.63	0.34	0.39	0.6	0.8	0.62	0.06	0.69	0.64	0.82	0.62	0.66	0.61	0.23
Total Stockholder Equity	0.98	0.05		0.85	-0.44	-0.17	0.57	0.98	0.21	0.56	0.42	0.36	-0.03	-0.16	0.74	0.49	-0.13	-0.03	0.78	-0.13	0.01	0.08	0.57	0.59	0.04	-0.08
Property Plant And Equipment Net	0.86	0.23	0.85		-0.38	-0.07	0.67	0.85	-0.05	0.63	0.34	0.22	-0.04	0.03	0.71	0.57	0.06	0.18	0.68	-0.07	0.26	0.3	0.37	0.44	-0.07	0.06
Net Debt	-0.35	0.46	-0.44	-0.38		-0.51	-0.44	-0.35	0.46	-0.48	-0.66	0.43	0.35	0.28	-0.05	-0.26	0.78	0.55	-0.22	0.3	0.26	0.34	0.25	0.22	0.54	0.34
Retained Earnings	-0.23	-0.77	-0.17	-0.07	-0.51		-0.23	-0.19	-0.51	-0.23	0.28	-0.95	-0.59	-0.35	-0.29	-0.43	-0.65	-0.36	-0.03	-0.55	-0.29	-0.64	-0.9	-0.9	-0.83	-0.21
Cash	0.63	0.45	0.57	0.67	-0.44	-0.23		0.57	0.06	0.99	0.1	0.34	0.19	0.2	0.62	0.85	0.21	0.16	0.51	0.35	0.37	0.5	0.39	0.45	0.15	-0.08
Non Current Assets Total	1.0	0.11	0.98	0.85	-0.35	-0.19	0.57		0.27	0.54	0.38	0.41	-0.08	-0.12	0.85	0.44	-0.03	0.02	0.88	-0.04	0.07	0.08	0.58	0.59	0.01	-0.05
Non Currrent Assets Other	0.28	0.37	0.21	-0.05	0.46	-0.51	0.06	0.27		0.05	-0.45	0.63	0.37	0.11	0.44	0.12	0.45	0.16	0.34	0.36	0.08	0.31	0.58	0.5	0.52	0.15
Cash And Short Term Investments	0.6	0.42	0.56	0.63	-0.48	-0.23	0.99	0.54	0.05		0.09	0.32	0.25	0.17	0.56	0.89	0.16	0.14	0.45	0.34	0.31	0.5	0.38	0.44	0.17	-0.11
Net Receivables	0.36	-0.39	0.42	0.34	-0.66	0.28	0.1	0.38	-0.45	0.09		-0.23	-0.33	-0.27	0.12	0.03	-0.64	-0.35	0.26	-0.2	-0.04	-0.49	-0.07	-0.03	-0.57	-0.24
Common Stock Shares Outstanding	0.44	0.74	0.36	0.22	0.43	-0.95	0.34	0.41	0.63	0.32	-0.23		0.46	0.31	0.53	0.43	0.62	0.31	0.3	0.58	0.27	0.56	0.96	0.94	0.74	0.16
Inventory	-0.01	0.63	-0.03	-0.04	0.35	-0.59	0.19	-0.08	0.37	0.25	-0.33	0.46		0.08	0.02	0.61	0.5	0.53	-0.22	0.28	0.51	0.62	0.43	0.47	0.67	0.27
Other Stockholder Equity	-0.1	0.34	-0.16	0.03	0.28	-0.35	0.2	-0.12	0.11	0.17	-0.27	0.31	0.08		0.09	0.15	0.46	-0.08	-0.03	0.44	0.06	0.54	0.18	0.22	0.25	0.65
Total Liab	0.86	0.39	0.74	0.71	-0.05	-0.29	0.62	0.85	0.44	0.56	0.12	0.53	0.02	0.09		0.44	0.34	0.23	0.94	0.33	0.32	0.22	0.57	0.57	0.07	0.09
Total Current Assets	0.51	0.6	0.49	0.57	-0.26	-0.43	0.85	0.44	0.12	0.89	0.03	0.43	0.61	0.15	0.44		0.3	0.35	0.25	0.37	0.42	0.7	0.49	0.58	0.39	0.0
Short Long Term Debt Total	0.0	0.8	-0.13	0.06	0.78	-0.65	0.21	-0.03	0.45	0.16	-0.64	0.62	0.5	0.46	0.34	0.3		0.73	0.08	0.55	0.57	0.73	0.46	0.48	0.61	0.33
Other Current Liab	0.05	0.62	-0.03	0.18	0.55	-0.36	0.16	0.02	0.16	0.14	-0.35	0.31	0.53	-0.08	0.23	0.35	0.73		0.03	0.24	0.69	0.48	0.25	0.29	0.36	-0.06
Non Current Liabilities Total	0.86	0.06	0.78	0.68	-0.22	-0.03	0.51	0.88	0.34	0.45	0.26	0.3	-0.22	-0.03	0.94	0.25	0.08	0.03		0.1	0.12	-0.06	0.39	0.37	-0.15	0.01
Other Current Assets	0.0	0.69	-0.13	-0.07	0.3	-0.55	0.35	-0.04	0.36	0.34	-0.2	0.58	0.28	0.44	0.33	0.37	0.55	0.24	0.1		0.3	0.48	0.39	0.39	0.31	-0.04
Short Term Debt	0.11	0.64	0.01	0.26	0.26	-0.29	0.37	0.07	0.08	0.31	-0.04	0.27	0.51	0.06	0.32	0.42	0.57	0.69	0.12	0.3		0.4	0.19	0.25	0.14	0.17
Accounts Payable	0.14	0.82	0.08	0.3	0.34	-0.64	0.5	0.08	0.31	0.5	-0.49	0.56	0.62	0.54	0.22	0.7	0.73	0.48	-0.06	0.48	0.4		0.49	0.57	0.67	0.37
Common Stock Total Equity	0.61	0.62	0.57	0.37	0.25	-0.9	0.39	0.58	0.58	0.38	-0.07	0.96	0.43	0.18	0.57	0.49	0.46	0.25	0.39	0.39	0.19	0.49		0.99	0.7	0.11
Common Stock	0.62	0.66	0.59	0.44	0.22	-0.9	0.45	0.59	0.5	0.44	-0.03	0.94	0.47	0.22	0.57	0.58	0.48	0.29	0.37	0.39	0.25	0.57	0.99		0.69	0.14
Other Liab	0.06	0.61	0.04	-0.07	0.54	-0.83	0.15	0.01	0.52	0.17	-0.57	0.74	0.67	0.25	0.07	0.39	0.61	0.36	-0.15	0.31	0.14	0.67	0.7	0.69		0.22
Other Assets	-0.05	0.23	-0.08	0.06	0.34	-0.21	-0.08	-0.05	0.15	-0.11	-0.24	0.16	0.27	0.65	0.09	0.0	0.33	-0.06	0.01	-0.04	0.17	0.37	0.11	0.14	0.22

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McEwen Mining Account Relationship Matchups

McEwen Mining fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	631.2M	499.9M	525.3M	528.7M	657.2M	690.1M
Total Current Liabilities	48.8M	45.6M	52.4M	84.2M	30.0M	31.5M
Total Stockholder Equity	499.5M	365.3M	375.2M	322.8M	502.4M	527.5M
Property Plant And Equipment Net	418.8M	329.1M	342.3M	346.3M	170.0M	164.6M
Net Debt	10.2M	32.8M	(1.0M)	26.6M	18.4M	19.4M
Retained Earnings	(1.0B)	(1.2B)	(1.2B)	(1.3B)	(1.3B)	(1.2B)
Cash	46.5M	20.8M	54.3M	39.8M	23.0M	17.2M
Non Current Assets Total	539.2M	446.4M	440.3M	447.1M	604.6M	634.8M
Non Currrent Assets Other	10.3M	9.0M	7.1M	7.3M	15.3M	16.0M
Cash And Short Term Investments	48.3M	20.8M	56.1M	40.9M	24.8M	18.8M
Net Receivables	2.7M	1.8M	3.7M	2.9M	2.4M	2.9M
Common Stock Shares Outstanding	36.2M	40.3M	45.5M	47.4M	47.5M	49.9M
Liabilities And Stockholders Equity	631.2M	499.9M	525.3M	528.7M	657.2M	690.1M
Inventory	38.4M	27.0M	15.8M	31.7M	19.9M	16.5M
Other Stockholder Equity	3.8M	18.2M	65.3M	1.6B	(1K)	0.0
Total Liab	131.7M	134.6M	135.4M	172.4M	154.8M	162.6M
Total Current Assets	92.0M	53.5M	85.0M	81.7M	52.7M	31.5M
Short Long Term Debt Total	56.6M	53.7M	53.3M	66.4M	41.5M	21.7M
Other Current Liab	36.7M	4.6M	10.0M	30.6M	4.9M	5.6M
Non Current Liabilities Total	82.9M	89.1M	83.0M	88.3M	124.8M	131.1M
Other Current Assets	2.6M	4.0M	13.1M	11.9M	5.6M	5.9M
Short Term Debt	12.1M	4.9M	2.9M	11.2M	978K	929.1K
Accounts Payable	34.1M	36.1M	39.5M	34.7M	22.6M	11.8M
Common Stock Total Equity	1.5B	1.5B	1.6B	1.6B	1.9B	2.0B
Common Stock	1.5B	1.5B	1.6B	1.6B	1.8B	1.7B
Other Liab	38.4M	37.8M	32.6M	33.1M	38.1M	40.0M
Other Assets	10.3M	117.3M	(1K)	7.3M	1.0	0.95
Long Term Debt	39.5M	24.1M	48.9M	54.0M	40M	42M
Property Plant Equipment	418.8M	4.8M	342.3M	2.4M	2.8M	2.7M
Short Term Investments	1.9M	108.3M	1.8M	1.1M	1.7M	1.7M
Net Tangible Assets	499.5M	365.3M	375.2M	322.8M	290.5M	351.9M
Retained Earnings Total Equity	(1.0B)	(1.2B)	(1.2B)	(1.3B)	(1.2B)	(1.2B)
Deferred Long Term Liab	8.4M	6.4M	4.9M	3.8M	3.4M	3.3M
Non Current Liabilities Other	3.9M	61.2M	34.1M	34.3M	3.8M	3.6M
Long Term Investments	110.2M	108.3M	91.0M	93.5M	419.4M	440.3M
Current Deferred Revenue	(34.1M)	(36.1M)	(39.6M)	6.2M	1.6M	1.7M
Long Term Debt Total	39.5M	24.1M	48.9M	54.0M	62.1M	65.2M

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McEwen Long Term Debt vs Cash And Equivalents Analysis

Long Term Debt vs Cash And Equivalents

Long Term Debt vs Cash And Equivalents Correlation Analysis

Correlation Coefficient

Long Term Debt

Cash And Equivalents

McEwen Mining fundamental ratios Correlations

McEwen Mining Account Relationship Matchups

High Positive Relationship

High Negative Relationship

McEwen Mining fundamental ratios Accounts

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Additional Tools for McEwen Stock Analysis

COMMON DESTINATIONS

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Non Current Assets Total	+ 1.0	Total Assets
Cash And Short Term Investments	+ 0.99	Cash
Common Stock	+ 0.99	Common Stock Total Equity
Total Stockholder Equity	+ 0.98	Total Assets
Non Current Assets Total	+ 0.98	Total Stockholder Equity
Common Stock Total Equity	+ 0.96	Common Stock Shares Outstanding

Common Stock Shares Outstanding	- 0.95	Retained Earnings
Common Stock	- 0.9	Retained Earnings
Common Stock Total Equity	- 0.9	Retained Earnings
Other Liab	- 0.83	Retained Earnings
Retained Earnings	- 0.77	Total Current Liabilities
Net Receivables	- 0.66	Net Debt