Santacruz Short Term Investments vs Total Liab Analysis
SCZ Stock | CAD 0.31 0.01 3.13% |
Santacruz Silv financial indicator trend analysis is much more than just breaking down Santacruz Silv prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Santacruz Silv is a good investment. Please check the relationship between Santacruz Silv Short Term Investments and its Total Liab accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Santacruz Silv. 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 Term Investments vs Total Liab
Short Term Investments vs Total Liab Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Santacruz Silv Short Term Investments account and Total Liab. At this time, the significance of the direction appears to have very week relationship.
The correlation between Santacruz Silv's Short Term Investments and Total Liab is 0.27. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Total Liab in the same time period over historical financial statements of Santacruz Silv, assuming nothing else is changed. The correlation between historical values of Santacruz Silv's Short Term Investments and Total Liab 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 Term Investments of Santacruz Silv are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Short Term Investments i.e., Santacruz Silv's Short Term Investments and Total Liab go up and down completely randomly.
Correlation Coefficient | 0.27 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Short Term Investments
Short Term Investments is an item under the current assets section of Santacruz Silv balance sheet. It contains any investments Santacruz Silv undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Santacruz Silv can easily liquidate in the marketplace.Total Liab
The total amount of all liabilities that a company has, including both short-term and long-term liabilities.Most indicators from Santacruz Silv's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Santacruz Silv 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Santacruz Silv. 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, Santacruz Silv's Selling General Administrative is fairly stable compared to the past year. Tax Provision is likely to climb to about 10.7 M in 2024, whereas Issuance Of Capital Stock is likely to drop 0.00 in 2024.
Santacruz Silv fundamental ratios Correlations
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Santacruz Silv Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Santacruz Silv fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 24.6M | 32.8M | 60.9M | 337.5M | 339.0M | 356.0M | |
Other Current Liab | 4.8M | 1.1M | 11.2M | 62.6M | 94.3M | 99.0M | |
Total Current Liabilities | 38.1M | 38.9M | 41.9M | 139.0M | 152.0M | 159.6M | |
Total Stockholder Equity | (16.9M) | (9.4M) | 2.7M | (13.0M) | 5.4M | 10.0M | |
Property Plant And Equipment Net | 16.5M | 14.9M | 38.8M | 146.5M | 148.9M | 156.4M | |
Net Debt | 8.1M | 6.3M | 11.4M | 17.6M | 12.8M | 8.3M | |
Retained Earnings | (124.9M) | (126.4M) | (137.9M) | (160.2M) | (140.3M) | (133.3M) | |
Cash | 123K | 430K | 938K | 4.6M | 4.9M | 5.2M | |
Non Current Assets Total | 17.1M | 16.4M | 38.8M | 192.0M | 230.2M | 241.7M | |
Cash And Short Term Investments | 123K | 430K | 5.0M | 7.4M | 5.0M | 5.3M | |
Net Receivables | 5.9M | 10.9M | 13.3M | 99.0M | 65.3M | 68.5M | |
Common Stock Shares Outstanding | 181.7M | 221.2M | 308.0M | 339.1M | 352.3M | 369.9M | |
Liabilities And Stockholders Equity | 24.6M | 32.8M | 60.9M | 337.5M | 339.0M | 356.0M | |
Other Current Assets | 354K | 3.6M | 2.5M | 9.6M | 5.5M | 5.8M | |
Other Stockholder Equity | 7.9M | 13.6M | 12.5M | 12.0M | 11.5M | 11.0M | |
Total Liab | 41.4M | 42.3M | 58.2M | 350.6M | 333.6M | 350.3M | |
Total Current Assets | 7.5M | 16.4M | 22.1M | 145.5M | 108.8M | 114.2M | |
Non Current Liabilities Total | 3.3M | 3.3M | 16.3M | 211.6M | 181.6M | 190.7M | |
Net Tangible Assets | 7.0M | 1.2M | (16.9M) | (9.4M) | (8.5M) | (8.1M) | |
Accounts Payable | 25.4M | 31.4M | 25.7M | 52.8M | 34.2M | 19.7M | |
Inventory | 1.1M | 1.4M | 1.3M | 29.5M | 33.0M | 34.7M | |
Accumulated Other Comprehensive Income | (1.8M) | (1.4M) | (1.3M) | (943K) | (3.8M) | (3.6M) | |
Common Stock | 102.0M | 104.7M | 129.5M | 136.1M | 138.0M | 109.0M | |
Property Plant Equipment | 19.5M | 18.6M | 16.5M | 14.9M | 13.4M | 12.7M | |
Other Liab | 3.0M | 3.1M | 3.0M | 207.2M | 238.2M | 250.2M | |
Short Long Term Debt Total | 8.2M | 6.8M | 12.3M | 22.2M | 17.8M | 14.0M | |
Non Currrent Assets Other | 506K | 1.5M | 53K | 31.8M | 63.6M | 66.8M | |
Short Long Term Debt | 5.7M | 6.3M | 4.8M | 18.0M | 202K | 191.9K | |
Short Term Debt | 8.0M | 6.5M | 5.0M | 18.0M | 17.0M | 9.4M | |
Capital Lease Obligations | 1.8M | 2.3M | 469K | 342K | 307.8K | 292.4K | |
Net Invested Capital | (10.9M) | (3.1M) | 14.7M | 9.2M | 6.4M | 4.5M | |
Net Working Capital | (30.6M) | (22.5M) | (19.8M) | 6.5M | (43.2M) | (41.0M) | |
Capital Stock | 102.0M | 104.7M | 129.5M | 136.1M | 138.0M | 130.0M |
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When running Santacruz Silv's price analysis, check to measure Santacruz Silv's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Santacruz Silv is operating at the current time. Most of Santacruz Silv's value examination focuses on studying past and present price action to predict the probability of Santacruz Silv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Santacruz Silv's price. Additionally, you may evaluate how the addition of Santacruz Silv to your portfolios can decrease your overall portfolio volatility.