Azucar Operating Cash Flow Per Share vs Income Quality Analysis

AMZ Stock

CAD 0.04 0.01 12.50%

Azucar Minerals financial indicator trend analysis is way more than just evaluating Azucar Minerals prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Azucar Minerals is a good investment. Please check the relationship between Azucar Minerals Operating Cash Flow Per Share and its Income Quality accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Azucar Minerals. 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.

Operating Cash Flow Per Share vs Income Quality

Operating Cash Flow Per Share vs Income Quality Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Azucar Minerals Operating Cash Flow Per Share account and Income Quality. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Azucar Minerals' Operating Cash Flow Per Share and Income Quality is -0.62. Overlapping area represents the amount of variation of Operating Cash Flow Per Share that can explain the historical movement of Income Quality in the same time period over historical financial statements of Azucar Minerals, assuming nothing else is changed. The correlation between historical values of Azucar Minerals' Operating Cash Flow Per Share and Income Quality is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Cash Flow Per Share of Azucar Minerals are associated (or correlated) with its Income Quality. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Income Quality has no effect on the direction of Operating Cash Flow Per Share i.e., Azucar Minerals' Operating Cash Flow Per Share and Income Quality go up and down completely randomly.

Correlation Coefficient

-0.62

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Operating Cash Flow Per Share

A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.

Income Quality

An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.

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

Selling General Administrative is likely to drop to about 439.2 K in 2024. Sales General And Administrative To Revenue is likely to drop to 5.11 in 2024

	2021	2022	2023	2024 (projected)
Interest Income	8.4K	39.0K	115.2K	70.9K
Net Interest Income	8.4K	39.0K	115.2K	70.9K

Interest Income Net Interest Income

Azucar Minerals fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Accounts Payable	Cash	Other Assets	Net Receivables	Short Term Investments	Inventory	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Other Current Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Current Assets	Net Invested Capital	Net Working Capital
Total Assets		0.64	1.0	0.42	0.64	0.55	-0.13	-0.07	0.17	-0.12	-0.24	0.64	0.49	0.17	0.24	-0.21	0.83	-0.57	0.7	0.86	0.14	0.46	0.21	0.17	0.96	0.5
Total Current Liabilities	0.64		0.63	0.3	1.0	0.71	-0.27	-0.08	0.17	-0.34	-0.17	1.0	0.75	0.25	0.12	-0.4	0.48	-0.66	0.44	0.47	0.05	0.62	0.22	0.66	0.62	0.64
Total Stockholder Equity	1.0	0.63		0.42	0.63	0.55	-0.13	-0.07	0.17	-0.11	-0.24	0.63	0.48	0.17	0.24	-0.21	0.84	-0.56	0.7	0.86	0.14	0.46	0.21	0.16	0.96	0.5
Net Tangible Assets	0.42	0.3	0.42		0.3	0.51	-0.59	-0.71	0.86	-0.49	-0.72	0.3	0.24	0.71	0.87	-0.61	0.53	-0.38	-0.33	0.49	0.86	-0.01	0.86	0.3	0.31	0.13
Accounts Payable	0.64	1.0	0.63	0.3		0.71	-0.27	-0.08	0.17	-0.34	-0.17	1.0	0.75	0.25	0.12	-0.4	0.48	-0.66	0.44	0.47	0.05	0.62	0.22	0.66	0.62	0.64
Cash	0.55	0.71	0.55	0.51	0.71		-0.49	-0.31	0.45	-0.47	-0.51	0.71	0.94	0.5	0.25	-0.44	0.41	-0.94	0.22	0.38	0.33	0.77	0.41	0.63	0.58	0.85
Other Assets	-0.13	-0.27	-0.13	-0.59	-0.27	-0.49		0.88	-0.86	0.9	0.84	-0.27	-0.34	-0.98	-0.78	0.83	-0.54	0.2	0.38	-0.47	-0.8	0.12	-0.88	-0.44	-0.22	0.0
Net Receivables	-0.07	-0.08	-0.07	-0.71	-0.08	-0.31	0.88		-0.94	0.8	0.87	-0.08	-0.09	-0.89	-0.86	0.76	-0.48	0.04	0.52	-0.42	-0.92	0.32	-0.91	-0.11	-0.1	0.23
Short Term Investments	0.17	0.17	0.17	0.86	0.17	0.45	-0.86	-0.94		-0.72	-0.89	0.17	0.18	0.91	0.9	-0.75	0.49	-0.22	-0.54	0.43	0.98	-0.19	0.96	0.28	0.15	-0.06
Inventory	-0.12	-0.34	-0.11	-0.49	-0.34	-0.47	0.9	0.8	-0.72		0.58	-0.34	-0.42	-0.83	-0.64	0.84	-0.44	0.13	0.31	-0.38	-0.62	0.09	-0.76	-0.46	-0.16	0.01
Other Stockholder Equity	-0.24	-0.17	-0.24	-0.72	-0.17	-0.51	0.84	0.87	-0.89	0.58		-0.17	-0.24	-0.89	-0.81	0.61	-0.56	0.33	0.31	-0.52	-0.88	0.05	-0.85	-0.16	-0.33	-0.06
Total Liab	0.64	1.0	0.63	0.3	1.0	0.71	-0.27	-0.08	0.17	-0.34	-0.17		0.75	0.25	0.12	-0.4	0.48	-0.66	0.44	0.47	0.05	0.62	0.22	0.66	0.62	0.64
Total Current Assets	0.49	0.75	0.48	0.24	0.75	0.94	-0.34	-0.09	0.18	-0.42	-0.24	0.75		0.29	-0.01	-0.36	0.27	-0.89	0.37	0.25	0.03	0.87	0.17	0.67	0.53	0.89
Common Stock	0.17	0.25	0.17	0.71	0.25	0.5	-0.98	-0.89	0.91	-0.83	-0.89	0.25	0.29		0.87	-0.82	0.56	-0.22	-0.41	0.5	0.86	-0.13	0.94	0.42	0.23	0.0
Property Plant Equipment	0.24	0.12	0.24	0.87	0.12	0.25	-0.78	-0.86	0.9	-0.64	-0.81	0.12	-0.01	0.87		-0.73	0.6	-0.02	-0.45	0.55	0.92	-0.36	0.96	0.2	0.2	-0.23
Other Current Liab	-0.21	-0.4	-0.21	-0.61	-0.4	-0.44	0.83	0.76	-0.75	0.84	0.61	-0.4	-0.36	-0.82	-0.73		-0.52	0.16	0.31	-0.45	-0.66	0.07	-0.86	-0.54	-0.21	-0.01
Property Plant And Equipment Net	0.83	0.48	0.84	0.53	0.48	0.41	-0.54	-0.48	0.49	-0.44	-0.56	0.48	0.27	0.56	0.6	-0.52		-0.27	0.39	1.0	0.48	0.05	0.57	0.14	0.86	0.13
Net Debt	-0.57	-0.66	-0.56	-0.38	-0.66	-0.94	0.2	0.04	-0.22	0.13	0.33	-0.66	-0.89	-0.22	-0.02	0.16	-0.27		-0.37	-0.27	-0.11	-0.9	-0.15	-0.52	-0.58	-0.95
Retained Earnings	0.7	0.44	0.7	-0.33	0.44	0.22	0.38	0.52	-0.54	0.31	0.31	0.44	0.37	-0.41	-0.45	0.31	0.39	-0.37		0.45	-0.56	0.57	-0.49	-0.06	0.75	0.5
Non Current Assets Total	0.86	0.47	0.86	0.49	0.47	0.38	-0.47	-0.42	0.43	-0.38	-0.52	0.47	0.25	0.5	0.55	-0.45	1.0	-0.27	0.45		0.43	0.06	0.5	0.09	0.88	0.13
Non Currrent Assets Other	0.14	0.05	0.14	0.86	0.05	0.33	-0.8	-0.92	0.98	-0.62	-0.88	0.05	0.03	0.86	0.92	-0.66	0.48	-0.11	-0.56	0.43		-0.31	0.94	0.16	0.11	-0.17
Cash And Short Term Investments	0.46	0.62	0.46	-0.01	0.62	0.77	0.12	0.32	-0.19	0.09	0.05	0.62	0.87	-0.13	-0.36	0.07	0.05	-0.9	0.57	0.06	-0.31		-0.23	0.46	0.49	0.98
Common Stock Shares Outstanding	0.21	0.22	0.21	0.86	0.22	0.41	-0.88	-0.91	0.96	-0.76	-0.85	0.22	0.17	0.94	0.96	-0.86	0.57	-0.15	-0.49	0.5	0.94	-0.23		0.37	0.19	-0.1
Other Current Assets	0.17	0.66	0.16	0.3	0.66	0.63	-0.44	-0.11	0.28	-0.46	-0.16	0.66	0.67	0.42	0.2	-0.54	0.14	-0.52	-0.06	0.09	0.16	0.46	0.37		0.15	0.54
Net Invested Capital	0.96	0.62	0.96	0.31	0.62	0.58	-0.22	-0.1	0.15	-0.16	-0.33	0.62	0.53	0.23	0.2	-0.21	0.86	-0.58	0.75	0.88	0.11	0.49	0.19	0.15		0.52
Net Working Capital	0.5	0.64	0.5	0.13	0.64	0.85	0.0	0.23	-0.06	0.01	-0.06	0.64	0.89	0.0	-0.23	-0.01	0.13	-0.95	0.5	0.13	-0.17	0.98	-0.1	0.54	0.52

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Azucar Minerals Account Relationship Matchups

Azucar Minerals fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	26.7M	25.8M	24.7M	24.3M	1.3M	1.2M
Total Current Liabilities	211.3K	598.4K	146.0K	190.3K	45.1K	42.8K
Total Stockholder Equity	26.5M	25.2M	24.5M	24.2M	1.2M	1.2M
Net Tangible Assets	26.5M	25.2M	24.5M	24.1M	27.8M	20.9M
Accounts Payable	211.3K	598.4K	146.0K	190.3K	45.1K	42.8K
Cash	7.5M	4.4M	2.1M	1.2M	1.1M	1.1M
Net Receivables	98.9K	65.5K	30.4K	16.3K	9.3K	8.8K
Other Stockholder Equity	3.3M	3.4M	3.6M	3.7M	3.3M	6.3M
Total Liab	211.3K	598.4K	146.0K	190.3K	45.1K	42.8K
Total Current Assets	7.7M	4.5M	2.2M	1.2M	1.2M	1.1M
Property Plant Equipment	19.0M	21.3M	22.5M	23.1M	26.6M	14.0M
Property Plant And Equipment Net	19.1M	21.3M	22.5M	23.1M	88.8K	84.4K
Net Debt	(7.5M)	(4.4M)	(2.1M)	(1.2M)	(1.1M)	(1.2M)
Retained Earnings	(828.9K)	(2.2M)	(3.2M)	(3.6M)	(26.7M)	(25.4M)
Non Current Assets Total	19.1M	21.3M	22.5M	23.1M	88.8K	84.4K
Cash And Short Term Investments	7.5M	4.4M	2.1M	1.2M	1.1M	1.1M
Common Stock Shares Outstanding	47.6M	64.6M	73.8M	73.8M	84.9M	67.1M
Liabilities And Stockholders Equity	26.7M	25.8M	24.7M	24.3M	1.3M	1.2M
Other Current Assets	46.3K	46.3K	1.0	13.0K	35.6K	29.2K
Accumulated Other Comprehensive Income	3.3M	3.4M	3.6M	3.7M	3.9M	3.2M
Net Invested Capital	26.5M	25.2M	24.5M	24.2M	1.2M	1.2M
Net Working Capital	7.5M	3.9M	2.0M	1.0M	1.1M	1.1M

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