Silvercorp Change To Liabilities vs Free Cash Flow Analysis

0QZ2 Stock

4.56 0.08 1.72%

Silvercorp Metals financial indicator trend analysis is much more than just breaking down Silvercorp Metals prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Silvercorp Metals is a good investment. Please check the relationship between Silvercorp Metals Change To Liabilities and its Free Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Silvercorp Metals. 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.

For more information on how to buy Silvercorp Stock please use our How to Invest in Silvercorp Metals guide.

Change To Liabilities vs Free Cash Flow

Change To Liabilities vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Silvercorp Metals Change To Liabilities account and Free Cash Flow. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Silvercorp Metals' Change To Liabilities and Free Cash Flow is -0.57. Overlapping area represents the amount of variation of Change To Liabilities that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Silvercorp Metals, assuming nothing else is changed. The correlation between historical values of Silvercorp Metals' Change To Liabilities and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change To Liabilities of Silvercorp Metals are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Change To Liabilities i.e., Silvercorp Metals' Change To Liabilities and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.57

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Change To Liabilities

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Silvercorp Metals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Silvercorp Metals 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Silvercorp Metals. 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.

For more information on how to buy Silvercorp Stock please use our How to Invest in Silvercorp Metals guide.Tax Provision is likely to gain to about 12.9 M in 2024, whereas Selling General Administrative is likely to drop slightly above 23.3 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	128.5M	115.9M	125.8M	107.1M
Total Revenue	217.9M	208.1M	215.2M	185.4M

Gross Profit Total Revenue

Silvercorp Metals fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Other Liab	Net Tangible Assets
Total Assets		-0.88	-0.39	0.47	0.99	0.77	-0.8	0.97	0.89	0.84	0.96	0.33	0.37	0.92	0.43	0.58	0.67	0.06	0.33	0.2	0.85	0.92	-0.86	0.74	0.75	0.8
Short Long Term Debt Total	-0.88		0.12	-0.5	-0.88	-0.75	0.68	-0.85	-0.68	-0.69	-0.85	-0.15	-0.18	-0.81	-0.3	-0.53	-0.66	0.06	-0.13	-0.44	-0.77	-0.8	0.98	-0.67	-0.49	-0.58
Other Current Liab	-0.39	0.12		0.44	-0.36	0.16	0.47	-0.43	-0.39	-0.47	-0.21	-0.87	-0.89	-0.56	-0.49	-0.48	-0.47	-0.43	-0.29	0.53	-0.55	-0.58	0.21	-0.58	-0.72	-0.74
Total Current Liabilities	0.47	-0.5	0.44		0.45	0.7	-0.37	0.39	0.62	0.37	0.59	-0.41	-0.35	0.26	0.16	0.19	0.01	-0.14	-0.13	0.6	0.28	0.25	-0.43	0.22	0.22	0.15
Total Stockholder Equity	0.99	-0.88	-0.36	0.45		0.81	-0.77	0.98	0.85	0.81	0.97	0.27	0.31	0.89	0.34	0.54	0.65	0.0	0.38	0.24	0.81	0.88	-0.86	0.7	0.7	0.75
Property Plant And Equipment Net	0.77	-0.75	0.16	0.7	0.81		-0.48	0.74	0.64	0.49	0.91	-0.3	-0.28	0.48	-0.02	0.3	0.29	-0.34	0.33	0.54	0.42	0.47	-0.68	0.37	0.3	0.29
Net Debt	-0.8	0.68	0.47	-0.37	-0.77	-0.48		-0.77	-0.83	-0.93	-0.71	-0.41	-0.49	-0.82	-0.56	-0.85	-0.36	-0.03	-0.23	-0.08	-0.84	-0.82	0.75	-0.93	-0.84	-0.86
Retained Earnings	0.97	-0.85	-0.43	0.39	0.98	0.74	-0.77		0.84	0.83	0.94	0.3	0.38	0.88	0.32	0.51	0.61	0.0	0.33	0.21	0.82	0.88	-0.85	0.69	0.74	0.78
Accounts Payable	0.89	-0.68	-0.39	0.62	0.85	0.64	-0.83	0.84		0.87	0.84	0.32	0.41	0.82	0.6	0.58	0.44	0.11	0.11	0.14	0.82	0.82	-0.67	0.74	0.87	0.84
Cash	0.84	-0.69	-0.47	0.37	0.81	0.49	-0.93	0.83	0.87		0.74	0.41	0.51	0.88	0.59	0.62	0.38	-0.02	0.22	0.11	0.9	0.87	-0.71	0.82	0.86	0.9
Non Current Assets Total	0.96	-0.85	-0.21	0.59	0.97	0.91	-0.71	0.94	0.84	0.74		0.08	0.13	0.77	0.26	0.49	0.53	-0.1	0.35	0.32	0.71	0.77	-0.82	0.62	0.64	0.65
Non Currrent Assets Other	0.33	-0.15	-0.87	-0.41	0.27	-0.3	-0.41	0.3	0.32	0.41	0.08		0.96	0.61	0.65	0.46	0.64	0.56	0.12	-0.47	0.58	0.63	-0.22	0.56	0.61	0.69
Other Assets	0.37	-0.18	-0.89	-0.35	0.31	-0.28	-0.49	0.38	0.41	0.51	0.13	0.96		0.63	0.7	0.48	0.55	0.49	0.07	-0.46	0.65	0.65	-0.27	0.62	0.73	0.78
Cash And Short Term Investments	0.92	-0.81	-0.56	0.26	0.89	0.48	-0.82	0.88	0.82	0.88	0.77	0.61	0.63		0.61	0.62	0.78	0.26	0.22	0.03	0.93	1.0	-0.81	0.81	0.81	0.89
Net Receivables	0.43	-0.3	-0.49	0.16	0.34	-0.02	-0.56	0.32	0.6	0.59	0.26	0.65	0.7	0.61		0.51	0.4	0.2	-0.17	-0.2	0.77	0.61	-0.34	0.69	0.71	0.75
Common Stock Shares Outstanding	0.58	-0.53	-0.48	0.19	0.54	0.3	-0.85	0.51	0.58	0.62	0.49	0.46	0.48	0.62	0.51		0.38	0.18	0.16	-0.07	0.64	0.62	-0.65	0.92	0.67	0.68
Short Term Investments	0.67	-0.66	-0.47	0.01	0.65	0.29	-0.36	0.61	0.44	0.38	0.53	0.64	0.55	0.78	0.4	0.38		0.52	0.15	-0.1	0.61	0.78	-0.63	0.47	0.43	0.55
Inventory	0.06	0.06	-0.43	-0.14	0.0	-0.34	-0.03	0.0	0.11	-0.02	-0.1	0.56	0.49	0.26	0.2	0.18	0.52		-0.14	-0.54	0.07	0.28	0.04	0.08	0.25	0.25
Other Current Assets	0.33	-0.13	-0.29	-0.13	0.38	0.33	-0.23	0.33	0.11	0.22	0.35	0.12	0.07	0.22	-0.17	0.16	0.15	-0.14		0.17	0.12	0.25	-0.16	0.2	0.1	0.19
Other Stockholder Equity	0.2	-0.44	0.53	0.6	0.24	0.54	-0.08	0.21	0.14	0.11	0.32	-0.47	-0.46	0.03	-0.2	-0.07	-0.1	-0.54	0.17		0.08	0.01	-0.38	0.01	-0.24	-0.2
Total Liab	0.85	-0.77	-0.55	0.28	0.81	0.42	-0.84	0.82	0.82	0.9	0.71	0.58	0.65	0.93	0.77	0.64	0.61	0.07	0.12	0.08		0.93	-0.8	0.87	0.84	0.93
Total Current Assets	0.92	-0.8	-0.58	0.25	0.88	0.47	-0.82	0.88	0.82	0.87	0.77	0.63	0.65	1.0	0.61	0.62	0.78	0.28	0.25	0.01	0.93		-0.8	0.81	0.81	0.9
Short Term Debt	-0.86	0.98	0.21	-0.43	-0.86	-0.68	0.75	-0.85	-0.67	-0.71	-0.82	-0.22	-0.27	-0.81	-0.34	-0.65	-0.63	0.04	-0.16	-0.38	-0.8	-0.8		-0.76	-0.55	-0.64
Common Stock	0.74	-0.67	-0.58	0.22	0.7	0.37	-0.93	0.69	0.74	0.82	0.62	0.56	0.62	0.81	0.69	0.92	0.47	0.08	0.2	0.01	0.87	0.81	-0.76		0.82	0.87
Other Liab	0.75	-0.49	-0.72	0.22	0.7	0.3	-0.84	0.74	0.87	0.86	0.64	0.61	0.73	0.81	0.71	0.67	0.43	0.25	0.1	-0.24	0.84	0.81	-0.55	0.82		0.97
Net Tangible Assets	0.8	-0.58	-0.74	0.15	0.75	0.29	-0.86	0.78	0.84	0.9	0.65	0.69	0.78	0.89	0.75	0.68	0.55	0.25	0.19	-0.2	0.93	0.9	-0.64	0.87	0.97

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Silvercorp Metals Account Relationship Matchups

Silvercorp Metals fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	512.8M	652.6M	723.5M	676.8M	702.8M	589.5M
Short Long Term Debt Total	1.5M	1.1M	614K	314K	1.3M	1.5M
Other Current Liab	4.1M	6.2M	5.7M	4.2M	5.1M	6.9M
Total Current Liabilities	27.8M	37.2M	46.0M	41.2M	47.2M	42.9M
Total Stockholder Equity	368.7M	467.6M	512.4M	489.1M	507.3M	415.1M
Property Plant And Equipment Net	291.3M	353.2M	405.9M	383.5M	398.7M	373.1M
Net Debt	(64.3M)	(117.7M)	(112.7M)	(145.4M)	(151.6M)	(144.0M)
Retained Earnings	171.3M	213.3M	239.5M	255.7M	287.6M	168.9M
Accounts Payable	23.1M	30.3M	39.7M	36.7M	41.8M	32.2M
Cash	65.8M	118.7M	113.3M	145.7M	152.9M	93.6M
Non Current Assets Total	354.6M	431.5M	491.2M	457.8M	500.9M	426.0M
Non Currrent Assets Other	10.0M	9.1M	10.8M	8.0M	6.5M	7.4M
Other Assets	14.0M	11.4M	13.4M	10.9M	12.5M	9.6M
Cash And Short Term Investments	142.5M	199.1M	212.9M	203.3M	184.9M	145.2M
Net Receivables	1.5M	1.8M	3.9M	1.9M	2.8M	1.7M
Common Stock Shares Outstanding	174.1M	177.1M	178.3M	179.0M	179.1M	191.0M
Short Term Investments	76.7M	80.4M	99.6M	57.6M	31.9M	51.5M
Liabilities And Stockholders Equity	512.8M	652.6M	723.5M	676.8M	702.8M	579.5M
Inventory	8.4M	9.8M	9.1M	8.3M	7.4M	9.4M
Other Current Assets	5.8M	10.6M	6.4M	5.5M	6.8M	7.3M
Total Liab	73.8M	86.9M	103.4M	97.0M	105.8M	67.4M
Total Current Assets	158.2M	221.2M	232.3M	219.0M	201.9M	163.5M
Accumulated Other Comprehensive Income	(46.6M)	4.1M	17.4M	(22.3M)	(38.7M)	(36.8M)
Short Term Debt	567K	657K	649K	269K	213K	202.4K
Common Stock	243.9M	250.2M	255.4M	255.7M	258.4M	264.6M
Other Liab	48.0M	44.5M	48.7M	56.8M	65.3M	52.1M
Net Tangible Assets	347.4M	368.7M	467.6M	512.4M	589.3M	419.6M
Property Plant Equipment	307.5M	291.3M	353.2M	405.9M	466.7M	354.3M

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Silvercorp Change To Liabilities vs Free Cash Flow Analysis

Change To Liabilities vs Free Cash Flow

Change To Liabilities vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Change To Liabilities

Free Cash Flow

Silvercorp Metals fundamental ratios Correlations

Silvercorp Metals Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Silvercorp Metals fundamental ratios Accounts

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Additional Tools for Silvercorp Stock Analysis

COMMON DESTINATIONS

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COMPANY

Total Current Assets	+ 1.0	Cash And Short Term Investments
Total Stockholder Equity	+ 0.99	Total Assets
Short Term Debt	+ 0.98	Short Long Term Debt Total
Retained Earnings	+ 0.98	Total Stockholder Equity
Retained Earnings	+ 0.97	Total Assets
Non Current Assets Total	+ 0.97	Total Stockholder Equity

Common Stock	- 0.93	Net Debt
Cash	- 0.93	Net Debt
Other Assets	- 0.89	Other Current Liab
Total Stockholder Equity	- 0.88	Short Long Term Debt Total
Short Long Term Debt Total	- 0.88	Total Assets
Non Currrent Assets Other	- 0.87	Other Current Liab