Aurelia Net Debt vs Property Plant And Equipment Net 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 Net Debt and its Property Plant And Equipment Net 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.

Net Debt vs Property Plant And Equipment Net

Net Debt vs Property Plant And Equipment Net Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Aurelia Metals Net Debt account and Property Plant And Equipment Net. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Aurelia Metals' Net Debt and Property Plant And Equipment Net is -0.42. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Property Plant And Equipment Net 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' Net Debt and Property Plant And Equipment Net 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 Aurelia Metals are associated (or correlated) with its Property Plant And Equipment Net. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Property Plant And Equipment Net has no effect on the direction of Net Debt i.e., Aurelia Metals' Net Debt and Property Plant And Equipment Net go up and down completely randomly.

Correlation Coefficient

-0.42

Relationship Direction	Negative
Relationship Strength	Very Weak

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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.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

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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