Vulcan Cash And Short Term Investments vs Total Assets Analysis
VUL Stock | CAD 0.12 0.00 0.00% |
Vulcan Minerals financial indicator trend analysis is much more than just breaking down Vulcan Minerals prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Vulcan Minerals is a good investment. Please check the relationship between Vulcan Minerals Cash And Short Term Investments and its Total Assets accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vulcan Minerals. 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.
Cash And Short Term Investments vs Total Assets
Cash And Short Term Investments vs Total Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Vulcan Minerals Cash And Short Term Investments account and Total Assets. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Vulcan Minerals' Cash And Short Term Investments and Total Assets is 0.88. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Total Assets in the same time period over historical financial statements of Vulcan Minerals, assuming nothing else is changed. The correlation between historical values of Vulcan Minerals' Cash And Short Term Investments and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of Vulcan Minerals are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Cash And Short Term Investments i.e., Vulcan Minerals' Cash And Short Term Investments and Total Assets go up and down completely randomly.
Correlation Coefficient | 0.88 |
Relationship Direction | Positive |
Relationship Strength | Strong |
Cash And Short Term Investments
Short Term Investments is an account in the current assets section of Vulcan Minerals balance sheet. This account contains Vulcan Minerals investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Vulcan Minerals 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.Total Assets
Total assets refers to the total amount of Vulcan Minerals assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Vulcan Minerals books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Most indicators from Vulcan Minerals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Vulcan Minerals 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 Vulcan Minerals. 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, Vulcan Minerals' Selling General Administrative is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to climb to 63.84 in 2024, despite the fact that Tax Provision is likely to grow to (293.2 K).
Vulcan Minerals fundamental ratios Correlations
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Vulcan Minerals Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Vulcan Minerals fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.2M | 3.0M | 49.3M | 47.7M | 47.4M | 49.8M | |
Total Current Liabilities | 113.8K | 148.1K | 101.2K | 138.0K | 196.6K | 219.6K | |
Total Stockholder Equity | 1.2M | 2.2M | 45.1M | 43.6M | 43.7M | 45.9M | |
Property Plant And Equipment Net | 1.8M | 1.7M | 1.0M | 1.3M | 15.8K | 15.0K | |
Net Debt | (322.7K) | (1.2M) | (5.4M) | (6.1M) | (4.4M) | (4.2M) | |
Retained Earnings | (20.9M) | (20.9M) | 16.5M | 13.8M | 13.0M | 13.7M | |
Accounts Payable | 113.8K | 148.1K | 101.2K | 138.0K | 124.2K | 177.6K | |
Cash | 322.7K | 1.2M | 5.4M | 6.1M | 4.5M | 2.3M | |
Non Current Assets Total | 1.9M | 1.7M | 43.7M | 41.4M | 40.9M | 42.9M | |
Non Currrent Assets Other | 63.0K | 94.5K | 42K | 2.1M | 1.8M | 1.9M | |
Cash And Short Term Investments | 322.7K | 1.2M | 5.4M | 6.1M | 6.5M | 6.8M | |
Net Receivables | 5.5K | 88.0K | 123.3K | 154.1K | 52.4K | 67.2K | |
Common Stock Shares Outstanding | 61.1M | 68.4M | 116.3M | 113.3M | 121.6M | 127.7M | |
Liabilities And Stockholders Equity | 2.2M | 3.0M | 49.3M | 47.7M | 47.4M | 49.8M | |
Other Stockholder Equity | 2.9M | 3.4M | 5.5M | 6.1M | 5.8M | 7.6M | |
Total Liab | 243.2K | 304.7K | 4.2M | 4.1M | 3.8M | 4.0M | |
Total Current Assets | 348.1K | 1.3M | 5.6M | 6.3M | 6.6M | 6.9M | |
Other Current Assets | 9.9K | 13.7K | 9.6K | 10.6K | 41.4K | 70.9K | |
Non Current Liabilities Total | 129.4K | 156.6K | 4.1M | 4.0M | 3.6M | 3.8M | |
Net Tangible Assets | 1.4M | 1.2M | 2.2M | 43.6M | 50.2M | 52.7M | |
Long Term Investments | 92.0K | 5.5K | 42.7M | 40.1M | 38.8M | 40.8M | |
Common Stock | 19.2M | 19.7M | 23.1M | 24.7M | 26.2M | 22.8M | |
Property Plant Equipment | 1.9M | 1.8M | 1.7M | 1.3M | 1.2M | 2.2M | |
Net Invested Capital | 1.2M | 2.3M | 45.1M | 43.6M | 43.7M | 22.0M | |
Net Working Capital | 234.3K | 1.1M | 5.5M | 6.2M | 6.4M | 6.7M | |
Capital Stock | 19.2M | 19.7M | 23.1M | 24.7M | 26.2M | 24.2M |
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When running Vulcan Minerals' price analysis, check to measure Vulcan Minerals' 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 Vulcan Minerals is operating at the current time. Most of Vulcan Minerals' value examination focuses on studying past and present price action to predict the probability of Vulcan Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vulcan Minerals' price. Additionally, you may evaluate how the addition of Vulcan Minerals to your portfolios can decrease your overall portfolio volatility.