Wolfden Net Debt vs Total Cash From Operating Activities Analysis
WLF Stock | CAD 0.06 0.01 8.33% |
Wolfden Resources financial indicator trend analysis is more than just analyzing Wolfden Resources current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Wolfden Resources is a good investment. Please check the relationship between Wolfden Resources Net Debt and its Total Cash From Operating Activities accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wolfden Resources. 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.
Net Debt vs Total Cash From Operating Activities
Net Debt vs Total Cash From Operating Activities Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Wolfden Resources Net Debt account and Total Cash From Operating Activities. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Wolfden Resources' Net Debt and Total Cash From Operating Activities is 0.52. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Cash From Operating Activities in the same time period over historical financial statements of Wolfden Resources, assuming nothing else is changed. The correlation between historical values of Wolfden Resources' Net Debt and Total Cash From Operating Activities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Wolfden Resources are associated (or correlated) with its Total Cash From Operating Activities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Cash From Operating Activities has no effect on the direction of Net Debt i.e., Wolfden Resources' Net Debt and Total Cash From Operating Activities go up and down completely randomly.
Correlation Coefficient | 0.52 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Total Cash From Operating Activities
Most indicators from Wolfden Resources' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Wolfden Resources 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wolfden Resources. 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, Wolfden Resources' Tax Provision is fairly stable compared to the past year. Enterprise Value is likely to climb to about 14.7 M in 2024, whereas Selling General Administrative is likely to drop slightly above 1.2 M in 2024.
Wolfden Resources fundamental ratios Correlations
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Wolfden Resources Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Wolfden Resources fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.1M | 1.0M | 3.3M | 3.7M | 1.2M | 2.0M | |
Total Current Liabilities | 283.5K | 455.8K | 232.8K | 568.8K | 499.9K | 421.2K | |
Total Stockholder Equity | 791.5K | 545.2K | 3.1M | 3.1M | 701.2K | 666.1K | |
Property Plant And Equipment Net | 1.4K | 1.0K | 745.0 | 550.0 | 406.0 | 385.7 | |
Net Debt | (312.6K) | (972.4K) | (3.2M) | (3.5M) | (1.1M) | (1.2M) | |
Retained Earnings | (32.9M) | (33.5M) | (38.1M) | (40.8M) | (43.6M) | (41.5M) | |
Cash | 312.6K | 972.4K | 3.2M | 3.5M | 1.1M | 1.8M | |
Non Current Assets Total | 1.4K | 1.0K | 745.0 | 550.0 | 406.0 | 385.7 | |
Cash And Short Term Investments | 1.0M | 972.4K | 3.2M | 3.5M | 1.1M | 1.9M | |
Net Receivables | 36.4K | 13.9K | 60.6K | 134.1K | 88.5K | 94.4K | |
Common Stock Shares Outstanding | 126.4M | 130.8M | 152.8M | 164.8M | 189.5M | 104.7M | |
Liabilities And Stockholders Equity | 1.1M | 1.0M | 3.3M | 3.7M | 1.2M | 2.0M | |
Other Stockholder Equity | 1.7M | 1.9M | 2.1M | 2.4M | 2.1M | 2.0M | |
Total Liab | 283.5K | 455.8K | 232.8K | 568.8K | 499.9K | 422.3K | |
Total Current Assets | 1.1M | 1000.0K | 3.3M | 3.7M | 1.2M | 2.0M | |
Accumulated Other Comprehensive Income | (165.7K) | (169.1K) | (196.5K) | (287.2K) | 2.5M | 2.6M | |
Other Current Liab | 15.4K | 455.8K | 232.8K | 568.8K | 499.9K | 361.6K | |
Net Tangible Assets | 118.7K | 791.5K | 545.2K | 3.1M | 2.8M | 1.6M | |
Accounts Payable | 799.9K | 268.2K | 455.8K | 232.8K | 267.8K | 338.3K | |
Common Stock | 32.2M | 32.4M | 39.3M | 41.9M | 48.1M | 32.1M | |
Property Plant Equipment | 4.1K | 1.4K | 1.0K | 745.0 | 670.5 | 636.98 | |
Other Current Assets | 8.5K | 13.7K | (1.0) | 17.5K | 15.8K | 11.0K | |
Net Invested Capital | 791.5K | 545.2K | 3.1M | 3.1M | 701.2K | 1.4M | |
Net Working Capital | 790.1K | 544.1K | 3.1M | 3.1M | 700.8K | 1.4M | |
Capital Stock | 32.2M | 32.4M | 39.3M | 41.9M | 48.1M | 39.8M |
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When running Wolfden Resources' price analysis, check to measure Wolfden Resources' 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 Wolfden Resources is operating at the current time. Most of Wolfden Resources' value examination focuses on studying past and present price action to predict the probability of Wolfden Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wolfden Resources' price. Additionally, you may evaluate how the addition of Wolfden Resources to your portfolios can decrease your overall portfolio volatility.