Sokoman Begin Period Cash Flow vs Other Non Cash Items Analysis

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Sokoman Minerals financial indicator trend analysis is much more than just breaking down Sokoman Minerals Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sokoman Minerals Corp is a good investment. Please check the relationship between Sokoman Minerals Begin Period Cash Flow and its Other Non Cash Items accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sokoman Minerals 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.

Begin Period Cash Flow vs Other Non Cash Items

Begin Period Cash Flow vs Other Non Cash Items Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sokoman Minerals Corp Begin Period Cash Flow account and Other Non Cash Items. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Sokoman Minerals' Begin Period Cash Flow and Other Non Cash Items is -0.2. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Other Non Cash Items in the same time period over historical financial statements of Sokoman Minerals Corp, assuming nothing else is changed. The correlation between historical values of Sokoman Minerals' Begin Period Cash Flow and Other Non Cash Items is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Begin Period Cash Flow of Sokoman Minerals Corp are associated (or correlated) with its Other Non Cash Items. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Non Cash Items has no effect on the direction of Begin Period Cash Flow i.e., Sokoman Minerals' Begin Period Cash Flow and Other Non Cash Items go up and down completely randomly.

Correlation Coefficient

-0.2

Relationship Direction	Negative
Relationship Strength	Insignificant

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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.

Other Non Cash Items

Most indicators from Sokoman Minerals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sokoman Minerals 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Sokoman Minerals 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, Sokoman Minerals' Issuance Of Capital Stock is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to climb to 823.27 in 2024, whereas Enterprise Value Over EBITDA is likely to drop (157.14) in 2024.

	2021	2022	2023	2024 (projected)
Net Interest Income	49.6K	109.9K	72.9K	54.1K
Reconciled Depreciation	73.2K	784.0	65.5K	68.8K

Net Interest Income Reconciled Depreciation

Sokoman Minerals fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Accounts Payable	Net Receivables	Property Plant And Equipment Net	Non Currrent Assets Other	Common Stock	Other Current Liab	Inventory	Other Current Assets	Other Liab	Net Tangible Assets	Property Plant Equipment	Short Term Investments	Net Invested Capital	Net Working Capital
Total Assets		0.67	1.0	-0.98	-0.67	0.94	0.47	0.99	0.73	0.48	0.67	0.95	-0.29	0.54	0.77	0.71	0.8	0.71	0.0	0.16	0.29	0.94	0.75	0.69	0.99	0.97
Total Current Liabilities	0.67		0.61	-0.67	-0.63	0.68	0.14	0.65	0.56	0.43	1.0	0.7	-0.14	0.87	0.78	0.44	0.63	0.7	0.03	0.04	-0.05	0.63	0.68	0.26	0.61	0.62
Total Stockholder Equity	1.0	0.61		-0.97	-0.65	0.93	0.48	0.99	0.72	0.47	0.61	0.94	-0.3	0.49	0.74	0.71	0.78	0.69	0.0	0.16	0.32	0.94	0.73	0.71	1.0	0.97
Net Debt	-0.98	-0.67	-0.97		0.52	-0.99	-0.27	-0.99	-0.59	-0.33	-0.67	-0.99	0.28	-0.58	-0.72	-0.61	-0.67	-0.58	-0.01	-0.14	-0.11	-0.86	-0.67	-0.54	-0.98	-0.99
Retained Earnings	-0.67	-0.63	-0.65	0.52		-0.43	-0.8	-0.59	-0.97	-0.78	-0.63	-0.45	0.33	-0.39	-0.74	-0.8	-0.96	-0.95	0.09	-0.04	-0.66	-0.84	-0.83	-0.82	-0.62	-0.48
Cash	0.94	0.68	0.93	-0.99	-0.43		0.14	0.97	0.48	0.25	0.68	1.0	-0.26	0.62	0.7	0.54	0.57	0.49	0.01	0.13	-0.03	0.79	0.61	0.41	0.95	0.98
Non Current Assets Total	0.47	0.14	0.48	-0.27	-0.8	0.14		0.38	0.86	0.75	0.14	0.16	-0.18	-0.08	0.41	0.65	0.82	0.79	-0.01	0.09	0.93	0.68	0.57	0.94	0.44	0.26
Cash And Short Term Investments	0.99	0.65	0.99	-0.99	-0.59	0.97	0.38		0.66	0.4	0.65	0.97	-0.3	0.53	0.73	0.65	0.74	0.65	0.01	0.14	0.22	0.91	0.7	0.63	1.0	0.99
Common Stock Shares Outstanding	0.73	0.56	0.72	-0.59	-0.97	0.48	0.86	0.66		0.75	0.56	0.51	-0.36	0.35	0.73	0.85	0.98	0.95	-0.02	0.12	0.71	0.89	0.83	0.89	0.69	0.56
Other Stockholder Equity	0.48	0.43	0.47	-0.33	-0.78	0.25	0.75	0.4	0.75		0.43	0.27	0.27	0.2	0.65	0.53	0.75	0.73	0.06	0.09	0.59	0.62	0.57	0.69	0.42	0.31
Total Liab	0.67	1.0	0.61	-0.67	-0.63	0.68	0.14	0.65	0.56	0.43		0.7	-0.14	0.87	0.78	0.44	0.63	0.7	0.03	0.04	-0.05	0.63	0.68	0.26	0.61	0.62
Total Current Assets	0.95	0.7	0.94	-0.99	-0.45	1.0	0.16	0.97	0.51	0.27	0.7		-0.26	0.64	0.72	0.55	0.59	0.51	0.01	0.15	-0.01	0.8	0.64	0.43	0.95	0.98
Accounts Payable	-0.29	-0.14	-0.3	0.28	0.33	-0.26	-0.18	-0.3	-0.36	0.27	-0.14	-0.26		-0.14	-0.14	-0.52	-0.33	-0.28	0.46	0.16	-0.16	-0.34	-0.34	-0.27	-0.31	-0.28
Net Receivables	0.54	0.87	0.49	-0.58	-0.39	0.62	-0.08	0.53	0.35	0.2	0.87	0.64	-0.14		0.77	0.44	0.37	0.44	0.04	0.17	-0.27	0.41	0.62	0.0	0.5	0.54
Property Plant And Equipment Net	0.77	0.78	0.74	-0.72	-0.74	0.7	0.41	0.73	0.73	0.65	0.78	0.72	-0.14	0.77		0.78	0.74	0.71	-0.03	0.22	0.22	0.76	0.91	0.48	0.74	0.68
Non Currrent Assets Other	0.71	0.44	0.71	-0.61	-0.8	0.54	0.65	0.65	0.85	0.53	0.44	0.55	-0.52	0.44	0.78		0.79	0.69	-0.14	0.09	0.47	0.78	0.82	0.68	0.69	0.6
Common Stock	0.8	0.63	0.78	-0.67	-0.96	0.57	0.82	0.74	0.98	0.75	0.63	0.59	-0.33	0.37	0.74	0.79		0.97	-0.02	0.09	0.67	0.94	0.83	0.9	0.76	0.64
Other Current Liab	0.71	0.7	0.69	-0.58	-0.95	0.49	0.79	0.65	0.95	0.73	0.7	0.51	-0.28	0.44	0.71	0.69	0.97		0.01	0.06	0.64	0.85	0.8	0.83	0.66	0.54
Inventory	0.0	0.03	0.0	-0.01	0.09	0.01	-0.01	0.01	-0.02	0.06	0.03	0.01	0.46	0.04	-0.03	-0.14	-0.02	0.01		0.39	0.01	0.0	-0.01	0.0	0.0	-0.01
Other Current Assets	0.16	0.04	0.16	-0.14	-0.04	0.13	0.09	0.14	0.12	0.09	0.04	0.15	0.16	0.17	0.22	0.09	0.09	0.06	0.39		0.06	0.15	0.23	0.07	0.16	0.14
Other Liab	0.29	-0.05	0.32	-0.11	-0.66	-0.03	0.93	0.22	0.71	0.59	-0.05	-0.01	-0.16	-0.27	0.22	0.47	0.67	0.64	0.01	0.06		0.51	0.48	0.86	0.28	0.08
Net Tangible Assets	0.94	0.63	0.94	-0.86	-0.84	0.79	0.68	0.91	0.89	0.62	0.63	0.8	-0.34	0.41	0.76	0.78	0.94	0.85	0.0	0.15	0.51		0.81	0.85	0.92	0.85
Property Plant Equipment	0.75	0.68	0.73	-0.67	-0.83	0.61	0.57	0.7	0.83	0.57	0.68	0.64	-0.34	0.62	0.91	0.82	0.83	0.8	-0.01	0.23	0.48	0.81		0.63	0.73	0.6
Short Term Investments	0.69	0.26	0.71	-0.54	-0.82	0.41	0.94	0.63	0.89	0.69	0.26	0.43	-0.27	0.0	0.48	0.68	0.9	0.83	0.0	0.07	0.86	0.85	0.63		0.67	0.53
Net Invested Capital	0.99	0.61	1.0	-0.98	-0.62	0.95	0.44	1.0	0.69	0.42	0.61	0.95	-0.31	0.5	0.74	0.69	0.76	0.66	0.0	0.16	0.28	0.92	0.73	0.67		0.97
Net Working Capital	0.97	0.62	0.97	-0.99	-0.48	0.98	0.26	0.99	0.56	0.31	0.62	0.98	-0.28	0.54	0.68	0.6	0.64	0.54	-0.01	0.14	0.08	0.85	0.6	0.53	0.97

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Sokoman Minerals Account Relationship Matchups

Sokoman Minerals fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.6M	17.0M	12.5M	6.7M	8.1M	8.5M
Total Current Liabilities	179.9K	646.2K	1.7M	1.4M	264.3K	303.1K
Total Stockholder Equity	3.4M	16.4M	10.9M	5.3M	7.8M	8.2M
Net Debt	(2.7M)	(15.4M)	(10.3M)	(4.9M)	(4.4M)	(4.2M)
Retained Earnings	(17.7M)	(21.5M)	(33.8M)	(43.7M)	(44.7M)	(42.5M)
Cash	2.7M	15.4M	10.3M	4.9M	2.5M	2.4M
Non Current Assets Total	727.4K	1.1M	1.4M	1.3M	4.9M	5.1M
Cash And Short Term Investments	2.8M	15.7M	10.5M	5.0M	5.8M	6.1M
Common Stock Shares Outstanding	106.2M	142.5M	203.9M	219.3M	286.6M	300.9M
Liabilities And Stockholders Equity	3.6M	17.0M	12.5M	6.7M	7.7M	8.1M
Other Stockholder Equity	4.6M	5.0M	6.3M	7.7M	8.9M	9.3M
Total Liab	179.9K	646.2K	1.7M	1.4M	264.3K	303.1K
Total Current Assets	2.9M	15.9M	11.2M	5.4M	3.2M	2.7M
Accounts Payable	95.16	625.15	1.6K	1.4K	1.3K	1.2K
Net Receivables	95.4K	186.0K	613.6K	362.9K	5.9K	5.6K
Property Plant And Equipment Net	727.4K	1.1M	1.4M	1.3M	1.0M	776.6K
Common Stock	14.6M	31.9M	36.0M	39.4M	45.3M	47.6M
Other Current Liab	179.8K	645.5K	1.7M	1.4M	1.6M	1.7M
Other Current Assets	13.8K	55.1K	45.9K	50.8K	58.4K	45.6K
Accumulated Other Comprehensive Income	1.9M	1.0M	2.4M	1.8M	2.1M	1.2M
Net Tangible Assets	3.8M	3.4M	16.4M	10.9M	12.5M	13.1M
Property Plant Equipment	961.4K	727.4K	1.1M	1.4M	1.6M	814.1K
Short Term Investments	50K	291.5K	165.6K	127.2K	506.7K	532.0K
Net Invested Capital	3.4M	16.4M	10.9M	5.3M	7.8M	6.8M
Net Working Capital	2.7M	15.3M	9.5M	4.0M	2.9M	5.2M
Capital Stock	14.6M	31.9M	36.0M	39.4M	42.7M	32.5M

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