Aura Average Payables vs Cash Per Share Analysis
ORA Stock | CAD 10.40 0.19 1.86% |
Aura Minerals financial indicator trend analysis is way more than just evaluating Aura Minerals prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Aura Minerals is a good investment. Please check the relationship between Aura Minerals Average Payables and its Cash Per Share accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Aura Minerals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
Average Payables vs Cash Per Share
Average Payables vs Cash Per Share Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Aura Minerals Average Payables account and Cash Per Share. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Aura Minerals' Average Payables and Cash Per Share is -0.1. Overlapping area represents the amount of variation of Average Payables that can explain the historical movement of Cash Per Share in the same time period over historical financial statements of Aura Minerals, assuming nothing else is changed. The correlation between historical values of Aura Minerals' Average Payables and Cash Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Average Payables of Aura Minerals are associated (or correlated) with its Cash Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Per Share has no effect on the direction of Average Payables i.e., Aura Minerals' Average Payables and Cash Per Share go up and down completely randomly.
Correlation Coefficient | -0.1 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Average Payables
The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.Cash Per Share
Most indicators from Aura Minerals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Aura 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Aura Minerals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. At this time, Aura Minerals' Discontinued Operations is very stable compared to the past year. As of the 4th of May 2024, Sales General And Administrative To Revenue is likely to grow to 0.10, while Selling General Administrative is likely to drop about 15 M.
Aura Minerals fundamental ratios Correlations
Click cells to compare fundamentals
Aura Minerals Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Aura Minerals fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Other Current Liab | 26.8M | 39.0M | 43.0M | 28.7M | 2.1M | 2.0M | |
Total Current Liabilities | 87.4M | 120.7M | 146.6M | 161.1M | 197.4M | 207.3M | |
Total Stockholder Equity | 195.6M | 312.7M | 272.3M | 310.1M | 314.8M | 160.4M | |
Retained Earnings | (434.5M) | (366.0M) | (408.1M) | (361.9M) | (401.5M) | (381.4M) | |
Accounts Payable | 34.6M | 38.3M | 39.6M | 46.9M | 57.4M | 60.3M | |
Common Stock Shares Outstanding | 65.9M | 69.1M | 72.5M | 72.6M | 72.3M | 75.9M | |
Other Stockholder Equity | 55.4M | 55.9M | 55.0M | 55.3M | 63.6M | 117.0M | |
Total Liab | 154.9M | 223.5M | 320.2M | 417.2M | 609.0M | 639.5M | |
Common Stock Total Equity | 548.2M | 569.1M | 569.3M | 618.1M | 710.8M | 550.9M | |
Common Stock | 569.3M | 618.1M | 621.1M | 612.0M | 703.8M | 572.1M | |
Total Assets | 350.5M | 536.2M | 592.5M | 727.3M | 923.8M | 970.0M | |
Net Debt | 4.1M | (44.4M) | (2.3M) | 125.4M | 13.4M | 8.6M | |
Cash | 38.9M | 117.8M | 161.5M | 127.9M | 237.3M | 249.2M | |
Cash And Short Term Investments | 38.9M | 117.8M | 161.5M | 127.9M | 147.1M | 154.4M | |
Liabilities And Stockholders Equity | 350.5M | 536.2M | 592.5M | 727.3M | 836.4M | 878.2M | |
Other Current Assets | 6.4M | 17.3M | 12.0M | 22.2M | 25.6M | 26.9M | |
Total Current Assets | 110.2M | 217.4M | 272.5M | 247.6M | 378.9M | 397.9M | |
Property Plant And Equipment Net | 212.5M | 271.2M | 285.8M | 378.5M | 488.7M | 513.2M | |
Non Current Assets Total | 240.3M | 318.8M | 320.0M | 479.7M | 544.9M | 572.1M | |
Net Receivables | 31.5M | 35.8M | 42.4M | 54.5M | 17.6M | 19.9M | |
Property Plant And Equipment Gross | 212.5M | 271.2M | 674.5M | 786.1M | 944.8M | 992.0M | |
Accumulated Other Comprehensive Income | 5.4M | 4.8M | 4.2M | 4.7M | 5.4M | 5.7M | |
Short Term Investments | 849K | 1.1M | 1.1M | 474K | 426.6K | 405.3K | |
Non Current Liabilities Total | 67.5M | 102.8M | 173.6M | 256.0M | 411.6M | 432.2M | |
Short Term Debt | 22.1M | 30.4M | 58.8M | 85.6M | 98.4M | 103.3M | |
Non Currrent Assets Other | 9.8M | 10.2M | 13.3M | 15.7M | 13.2M | 11.1M | |
Inventory | 33.5M | 46.5M | 56.6M | 43.0M | 46.7M | 47.3M | |
Short Long Term Debt Total | 43.0M | 73.4M | 159.1M | 253.3M | 291.3M | 305.9M | |
Current Deferred Revenue | 3.7M | 3.9M | 13.0M | 5.2M | 5.9M | 5.0M | |
Other Liab | 46.1M | 59.8M | 70.5M | 88.3M | 101.6M | 52.7M | |
Net Tangible Assets | 195.6M | 312.7M | 272.3M | 310.1M | 356.6M | 189.1M | |
Other Assets | 27.8M | 47.7M | 34.2M | 41.2M | 47.4M | 24.9M | |
Property Plant Equipment | 212.5M | 271.2M | 285.8M | 378.5M | 435.3M | 457.1M | |
Long Term Debt | 20.9M | 41.9M | 99.9M | 140.8M | 250.7M | 263.3M | |
Long Term Debt Total | 21.4M | 43.0M | 100.3M | 167.7M | 192.9M | 202.5M | |
Capital Surpluse | 55.4M | 55.9M | 55.0M | 55.3M | 63.6M | 60.6M | |
Non Current Liabilities Other | 744K | 560K | 1.0M | (1K) | (900.0) | (855.0) | |
Cash And Equivalents | 38.9M | 117.8M | 161.5M | 127.9M | 147.1M | 75.3M | |
Net Invested Capital | 216.5M | 354.7M | 372.1M | 451.0M | 565.5M | 357.6M |
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