Aurelia Cash And Short Term Investments vs Net Receivables Analysis

AMI Stock

0.17 0.01 5.56%

Aurelia Metals financial indicator trend analysis is way more than just evaluating Aurelia Metals prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Aurelia Metals is a good investment. Please check the relationship between Aurelia Metals Cash And Short Term Investments and its Net Receivables accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aurelia 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.

Cash And Short Term Investments vs Net Receivables

Cash And Short Term Investments vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Aurelia Metals Cash And Short Term Investments account and Net Receivables. At this time, the significance of the direction appears to have weak relationship.

The correlation between Aurelia Metals' Cash And Short Term Investments and Net Receivables is 0.32. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Aurelia Metals, assuming nothing else is changed. The correlation between historical values of Aurelia Metals' Cash And Short Term Investments and Net Receivables 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 Aurelia Metals are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Cash And Short Term Investments i.e., Aurelia Metals' Cash And Short Term Investments and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.32

Relationship Direction	Positive
Relationship Strength	Very Weak

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Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Aurelia Metals balance sheet. This account contains Aurelia Metals investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Aurelia Metals 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.

Net Receivables

Most indicators from Aurelia Metals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Aurelia 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 Aurelia 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.

At this time, Aurelia Metals' Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 4.3 M in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 15.6 M in 2024.

Aurelia Metals fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Accounts Payable	Cash	Net Receivables	Other Current Assets	Total Liab	Common Stock	Property Plant Equipment	Other Current Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Non Current Assets Total	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Other Stockholder Equity	Property Plant And Equipment Gross	Total Current Assets	Other Liab	Non Current Liabilities Total	Inventory	Short Long Term Debt Total	Non Currrent Assets Other
Total Assets		0.92	0.97	0.92	0.78	0.81	0.61	0.73	0.94	0.99	0.84	0.92	-0.6	0.39	0.93	0.78	0.87	0.83	-0.91	0.89	0.91	0.98	0.54	0.9	-0.42	0.65
Total Current Liabilities	0.92		0.86	0.97	0.79	0.73	0.51	0.72	0.89	0.89	0.89	0.78	-0.58	0.24	0.81	0.79	0.85	0.79	-0.81	0.84	0.9	0.9	0.45	0.9	-0.38	0.63
Total Stockholder Equity	0.97	0.86		0.9	0.81	0.75	0.57	0.55	0.92	0.93	0.82	0.87	-0.75	0.54	0.88	0.81	0.85	0.83	-0.88	0.86	0.92	0.96	0.32	0.88	-0.63	0.62
Accounts Payable	0.92	0.97	0.9		0.8	0.73	0.55	0.67	0.86	0.88	0.84	0.8	-0.66	0.4	0.83	0.8	0.84	0.79	-0.8	0.8	0.92	0.9	0.38	0.94	-0.47	0.61
Cash	0.78	0.79	0.81	0.8		0.32	0.58	0.39	0.79	0.71	0.9	0.59	-0.83	0.34	0.55	1.0	0.9	0.7	-0.58	0.68	0.96	0.78	0.18	0.76	-0.58	0.33
Net Receivables	0.81	0.73	0.75	0.73	0.32		0.5	0.74	0.77	0.8	0.52	0.82	-0.25	0.19	0.9	0.32	0.57	0.72	-0.86	0.78	0.58	0.8	0.57	0.79	-0.22	0.75
Other Current Assets	0.61	0.51	0.57	0.55	0.58	0.5		0.57	0.6	0.55	0.57	0.61	-0.39	0.11	0.59	0.58	0.67	0.58	-0.39	0.45	0.64	0.61	0.46	0.65	-0.19	0.1
Total Liab	0.73	0.72	0.55	0.67	0.39	0.74	0.57		0.63	0.77	0.54	0.81	0.03	-0.02	0.82	0.38	0.58	0.59	-0.65	0.59	0.54	0.67	0.92	0.7	0.25	0.5
Common Stock	0.94	0.89	0.92	0.86	0.79	0.77	0.6	0.63		0.9	0.92	0.8	-0.62	0.16	0.81	0.79	0.9	0.85	-0.87	0.96	0.92	0.95	0.44	0.87	-0.47	0.66
Property Plant Equipment	0.99	0.89	0.93	0.88	0.71	0.8	0.55	0.77	0.9		0.78	0.95	-0.5	0.41	0.94	0.71	0.8	0.78	-0.91	0.87	0.85	0.97	0.6	0.84	-0.33	0.67
Other Current Liab	0.84	0.89	0.82	0.84	0.9	0.52	0.57	0.54	0.92	0.78		0.65	-0.67	0.1	0.64	0.9	0.92	0.78	-0.67	0.85	0.94	0.84	0.33	0.81	-0.46	0.42
Property Plant And Equipment Net	0.92	0.78	0.87	0.8	0.59	0.82	0.61	0.81	0.8	0.95	0.65		-0.42	0.45	0.98	0.59	0.73	0.8	-0.85	0.74	0.74	0.89	0.63	0.83	-0.27	0.58
Net Debt	-0.6	-0.58	-0.75	-0.66	-0.83	-0.25	-0.39	0.03	-0.62	-0.5	-0.67	-0.42		-0.58	-0.4	-0.83	-0.68	-0.63	0.49	-0.54	-0.79	-0.64	0.31	-0.63	0.93	-0.29
Retained Earnings	0.39	0.24	0.54	0.4	0.34	0.19	0.11	-0.02	0.16	0.41	0.1	0.45	-0.58		0.43	0.35	0.21	0.25	-0.35	0.12	0.34	0.37	-0.18	0.34	-0.6	0.14
Non Current Assets Total	0.93	0.81	0.88	0.83	0.55	0.9	0.59	0.82	0.81	0.94	0.64	0.98	-0.4	0.43		0.55	0.71	0.81	-0.89	0.78	0.73	0.9	0.63	0.87	-0.28	0.65
Cash And Short Term Investments	0.78	0.79	0.81	0.8	1.0	0.32	0.58	0.38	0.79	0.71	0.9	0.59	-0.83	0.35	0.55		0.89	0.7	-0.58	0.68	0.96	0.78	0.16	0.75	-0.59	0.33
Common Stock Total Equity	0.87	0.85	0.85	0.84	0.9	0.57	0.67	0.58	0.9	0.8	0.92	0.73	-0.68	0.21	0.71	0.89		0.75	-0.68	0.75	0.94	0.85	0.39	0.85	-0.49	0.42
Common Stock Shares Outstanding	0.83	0.79	0.83	0.79	0.7	0.72	0.58	0.59	0.85	0.78	0.78	0.8	-0.63	0.25	0.81	0.7	0.75		-0.82	0.84	0.82	0.84	0.3	0.9	-0.49	0.64
Other Stockholder Equity	-0.91	-0.81	-0.88	-0.8	-0.58	-0.86	-0.39	-0.65	-0.87	-0.91	-0.67	-0.85	0.49	-0.35	-0.89	-0.58	-0.68	-0.82		-0.89	-0.76	-0.93	-0.47	-0.81	0.38	-0.88
Property Plant And Equipment Gross	0.89	0.84	0.86	0.8	0.68	0.78	0.45	0.59	0.96	0.87	0.85	0.74	-0.54	0.12	0.78	0.68	0.75	0.84	-0.89		0.82	0.91	0.42	0.79	-0.41	0.74
Total Current Assets	0.91	0.9	0.92	0.92	0.96	0.58	0.64	0.54	0.92	0.85	0.94	0.74	-0.79	0.34	0.73	0.96	0.94	0.82	-0.76	0.82		0.91	0.3	0.89	-0.57	0.52
Other Liab	0.98	0.9	0.96	0.9	0.78	0.8	0.61	0.67	0.95	0.97	0.84	0.89	-0.64	0.37	0.9	0.78	0.85	0.84	-0.93	0.91	0.91		0.48	0.88	-0.47	0.71
Non Current Liabilities Total	0.54	0.45	0.32	0.38	0.18	0.57	0.46	0.92	0.44	0.6	0.33	0.63	0.31	-0.18	0.63	0.16	0.39	0.3	-0.47	0.42	0.3	0.48		0.41	0.5	0.34
Inventory	0.9	0.9	0.88	0.94	0.76	0.79	0.65	0.7	0.87	0.84	0.81	0.83	-0.63	0.34	0.87	0.75	0.85	0.9	-0.81	0.79	0.89	0.88	0.41		-0.46	0.62
Short Long Term Debt Total	-0.42	-0.38	-0.63	-0.47	-0.58	-0.22	-0.19	0.25	-0.47	-0.33	-0.46	-0.27	0.93	-0.6	-0.28	-0.59	-0.49	-0.49	0.38	-0.41	-0.57	-0.47	0.5	-0.46		-0.25
Non Currrent Assets Other	0.65	0.63	0.62	0.61	0.33	0.75	0.1	0.5	0.66	0.67	0.42	0.58	-0.29	0.14	0.65	0.33	0.42	0.64	-0.88	0.74	0.52	0.71	0.34	0.62	-0.25

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Aurelia Metals Account Relationship Matchups

Aurelia Metals fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	343.8M	656.5M	562.3M	444.4M	472.5M	496.1M
Total Current Liabilities	49.1M	84.9M	116.2M	49.7M	81.7M	85.8M
Total Stockholder Equity	234.9M	421.3M	336.9M	309.8M	316.8M	332.7M
Accounts Payable	24.6M	42.4M	59.4M	21.5M	34.3M	36.0M
Cash	79.1M	74.5M	76.7M	38.9M	116.5M	122.3M
Net Receivables	6.8M	26.9M	27.7M	28.9M	11.5M	7.1M
Other Current Assets	1.5M	5.5M	3.1M	5.3M	4.2M	2.4M
Total Liab	108.9M	235.2M	225.3M	134.6M	155.7M	95.1M
Property Plant Equipment	225.7M	509.5M	370.7M	276.0M	317.4M	333.2M
Other Current Liab	14.7M	21.0M	28.3M	21.5M	36.4M	38.2M
Property Plant And Equipment Net	210.1M	470.2M	299.0M	266.3M	295.1M	152.3M
Net Debt	(65.6M)	(28.3M)	(32.3M)	(26.3M)	(108.6M)	(103.1M)
Retained Earnings	38.6M	72.8M	(8.9M)	(61.1M)	(54.1M)	(51.4M)
Non Current Assets Total	231.6M	520.1M	410.8M	342.1M	307.2M	170.4M
Cash And Short Term Investments	79.1M	74.5M	76.7M	38.9M	116.5M	122.3M
Common Stock Shares Outstanding	950.3M	1.1B	1.3B	1.3B	1.7B	850.2M
Liabilities And Stockholders Equity	343.8M	656.5M	562.3M	444.4M	472.5M	239.8M
Other Stockholder Equity	(224.5M)	(407.5M)	(325.8M)	(295.9M)	(266.3M)	(253.0M)
Property Plant And Equipment Gross	225.7M	864.7M	989.3M	991.2M	1.1B	1.1B
Accumulated Other Comprehensive Income	10.4M	13.8M	11.2M	13.9M	(1.7M)	(1.6M)
Other Liab	52.5M	124.4M	92.1M	78.9M	90.7M	95.2M
Non Current Liabilities Total	59.7M	150.3M	109.1M	84.9M	74.0M	71.1M
Inventory	24.8M	29.4M	43.9M	29.2M	33.1M	18.4M
Non Currrent Assets Other	15.6M	39.3M	71.7M	9.7M	2.7M	2.8M
Other Assets	1.2M	8.6M	39.0M	65.4M	1.0	0.95
Net Tangible Assets	234.9M	421.3M	336.9M	309.8M	356.3M	188.3M
Current Deferred Revenue	3.6M	14.7M	21.4M	14.7M	5.0M	2.5M
Long Term Investments	4.8M	2.0M	1.1M	718K	608K	577.6K
Long Term Debt Total	7.2M	25.9M	17.0M	6.0M	5.4M	5.1M
Net Invested Capital	234.9M	421.3M	362.9M	317.5M	322.8M	297.8M

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