Angkor Other Current Liab vs Cash Analysis

ANK Stock

CAD 0.1 0.01 5.56%

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

Other Current Liab vs Cash

Other Current Liab vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Angkor Resources Corp Other Current Liab account and Cash. At this time, the significance of the direction appears to have strong relationship.

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

Correlation Coefficient

0.62

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Other Current Liab

Cash

Cash refers to the most liquid asset of Angkor Resources Corp, which is listed under current asset account on Angkor Resources Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Angkor Resources customers. The amounts must be unrestricted with restricted cash listed in a different Angkor Resources account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Most indicators from Angkor Resources' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Angkor Resources Corp 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 Angkor Resources Corp. 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 climb to about 1.3 M in 2024, whereas Issuance Of Capital Stock is likely to drop 0.00 in 2024.

	2021	2022	2023	2024 (projected)
Other Operating Expenses	1.4M	915.6K	824.1K	1.3M
Interest Expense	104.4K	17.3K	19.9K	18.9K

Other Operating Expenses Interest Expense

Angkor Resources fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Other Current Liab	Property Plant And Equipment Net	Short Term Debt	Common Stock	Accounts Payable	Non Currrent Assets Other	Other Assets	Inventory	Other Current Assets	Other Liab	Net Tangible Assets	Property Plant Equipment
Total Assets		-0.07	0.99	-0.82	0.46	0.88	1.0	0.88	0.47	-0.24	-0.35	0.06	0.89	-0.3	0.8	0.96	-0.26	-0.41	0.13	0.57	0.39	0.38	-0.15	0.54	0.47	0.45
Total Current Liabilities	-0.07		-0.2	0.42	-0.69	-0.14	-0.05	-0.14	-0.22	0.85	0.7	0.89	-0.2	0.81	-0.25	-0.25	0.81	0.78	0.29	-0.23	0.59	-0.21	-0.1	-0.62	-0.72	-0.72
Total Stockholder Equity	0.99	-0.2		-0.87	0.57	0.89	0.98	0.89	0.49	-0.35	-0.44	-0.09	0.91	-0.4	0.83	0.97	-0.36	-0.52	0.1	0.59	0.31	0.4	-0.15	0.63	0.58	0.55
Net Debt	-0.82	0.42	-0.87		-0.77	-0.85	-0.8	-0.85	-0.39	0.62	0.68	0.4	-0.84	0.67	-0.85	-0.87	0.65	0.75	-0.23	-0.34	-0.21	-0.34	0.15	-0.75	-0.79	-0.77
Retained Earnings	0.46	-0.69	0.57	-0.77		0.46	0.45	0.46	0.38	-0.87	-0.89	-0.68	0.51	-0.76	0.64	0.67	-0.75	-0.92	0.06	0.35	-0.08	0.42	-0.27	0.91	0.93	0.93
Cash	0.88	-0.14	0.89	-0.85	0.46		0.85	1.0	0.32	-0.29	-0.28	-0.09	0.93	-0.35	0.62	0.84	-0.33	-0.45	-0.03	0.41	0.34	0.3	-0.24	0.56	0.54	0.51
Non Current Assets Total	1.0	-0.05	0.98	-0.8	0.45	0.85		0.85	0.44	-0.23	-0.35	0.08	0.86	-0.29	0.81	0.95	-0.24	-0.39	0.16	0.56	0.42	0.35	-0.15	0.51	0.44	0.41
Cash And Short Term Investments	0.88	-0.14	0.89	-0.85	0.46	1.0	0.85		0.32	-0.29	-0.28	-0.09	0.93	-0.35	0.62	0.84	-0.33	-0.45	-0.03	0.41	0.34	0.3	-0.24	0.56	0.54	0.51
Net Receivables	0.47	-0.22	0.49	-0.39	0.38	0.32	0.44	0.32		-0.23	-0.28	-0.1	0.64	-0.18	0.4	0.46	-0.16	-0.35	-0.18	0.53	-0.3	0.89	-0.08	0.5	0.53	0.54
Common Stock Shares Outstanding	-0.24	0.85	-0.35	0.62	-0.87	-0.29	-0.23	-0.29	-0.23		0.92	0.81	-0.32	0.93	-0.49	-0.46	0.93	0.92	-0.05	-0.15	0.18	-0.34	0.13	-0.74	-0.82	-0.82
Other Stockholder Equity	-0.35	0.7	-0.44	0.68	-0.89	-0.28	-0.35	-0.28	-0.28	0.92		0.64	-0.33	0.88	-0.66	-0.56	0.87	0.87	-0.28	-0.15	0.0	-0.31	0.04	-0.71	-0.78	-0.79
Total Liab	0.06	0.89	-0.09	0.4	-0.68	-0.09	0.08	-0.09	-0.1	0.81	0.64		-0.12	0.73	-0.17	-0.13	0.74	0.77	0.14	-0.1	0.54	-0.16	-0.01	-0.63	-0.72	-0.71
Total Current Assets	0.89	-0.2	0.91	-0.84	0.51	0.93	0.86	0.93	0.64	-0.32	-0.33	-0.12		-0.36	0.66	0.85	-0.33	-0.49	-0.09	0.54	0.15	0.57	-0.16	0.63	0.63	0.61
Short Long Term Debt Total	-0.3	0.81	-0.4	0.67	-0.76	-0.35	-0.29	-0.35	-0.18	0.93	0.88	0.73	-0.36		-0.5	-0.48	1.0	0.82	-0.09	-0.14	0.1	-0.25	-0.02	-0.6	-0.71	-0.71
Other Current Liab	0.8	-0.25	0.83	-0.85	0.64	0.62	0.81	0.62	0.4	-0.49	-0.66	-0.17	0.66	-0.5		0.82	-0.45	-0.63	0.53	0.21	0.3	0.29	-0.07	0.57	0.62	0.62
Property Plant And Equipment Net	0.96	-0.25	0.97	-0.87	0.67	0.84	0.95	0.84	0.46	-0.46	-0.56	-0.13	0.85	-0.48	0.82		-0.45	-0.59	0.11	0.62	0.34	0.41	-0.21	0.7	0.62	0.6
Short Term Debt	-0.26	0.81	-0.36	0.65	-0.75	-0.33	-0.24	-0.33	-0.16	0.93	0.87	0.74	-0.33	1.0	-0.45	-0.45		0.8	-0.07	-0.13	0.11	-0.23	0.0	-0.6	-0.7	-0.7
Common Stock	-0.41	0.78	-0.52	0.75	-0.92	-0.45	-0.39	-0.45	-0.35	0.92	0.87	0.77	-0.49	0.82	-0.63	-0.59	0.8		-0.06	-0.23	0.16	-0.42	0.26	-0.9	-0.92	-0.92
Accounts Payable	0.13	0.29	0.1	-0.23	0.06	-0.03	0.16	-0.03	-0.18	-0.05	-0.28	0.14	-0.09	-0.09	0.53	0.11	-0.07	-0.06		-0.44	0.57	-0.21	0.08	-0.12	-0.05	-0.05
Non Currrent Assets Other	0.57	-0.23	0.59	-0.34	0.35	0.41	0.56	0.41	0.53	-0.15	-0.15	-0.1	0.54	-0.14	0.21	0.62	-0.13	-0.23	-0.44		-0.13	0.53	-0.01	0.51	0.31	0.27
Other Assets	0.39	0.59	0.31	-0.21	-0.08	0.34	0.42	0.34	-0.3	0.18	0.0	0.54	0.15	0.1	0.3	0.34	0.11	0.16	0.57	-0.13		-0.21	-0.25	-0.15	-0.26	-0.27
Inventory	0.38	-0.21	0.4	-0.34	0.42	0.3	0.35	0.3	0.89	-0.34	-0.31	-0.16	0.57	-0.25	0.29	0.41	-0.23	-0.42	-0.21	0.53	-0.21		-0.23	0.54	0.53	0.54
Other Current Assets	-0.15	-0.1	-0.15	0.15	-0.27	-0.24	-0.15	-0.24	-0.08	0.13	0.04	-0.01	-0.16	-0.02	-0.07	-0.21	0.0	0.26	0.08	-0.01	-0.25	-0.23		-0.37	-0.25	-0.25
Other Liab	0.54	-0.62	0.63	-0.75	0.91	0.56	0.51	0.56	0.5	-0.74	-0.71	-0.63	0.63	-0.6	0.57	0.7	-0.6	-0.9	-0.12	0.51	-0.15	0.54	-0.37		0.91	0.9
Net Tangible Assets	0.47	-0.72	0.58	-0.79	0.93	0.54	0.44	0.54	0.53	-0.82	-0.78	-0.72	0.63	-0.71	0.62	0.62	-0.7	-0.92	-0.05	0.31	-0.26	0.53	-0.25	0.91		1.0
Property Plant Equipment	0.45	-0.72	0.55	-0.77	0.93	0.51	0.41	0.51	0.54	-0.82	-0.79	-0.71	0.61	-0.71	0.62	0.6	-0.7	-0.92	-0.05	0.27	-0.27	0.54	-0.25	0.9	1.0

Click cells to compare fundamentals

Angkor Resources Account Relationship Matchups

Angkor Resources fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	8.4M	3.6M	3.8M	3.3M	3.0M	2.8M
Total Current Liabilities	1.7M	2.2M	2.5M	2.8M	3.2M	1.7M
Total Stockholder Equity	6.7M	1.4M	1.3M	562.2K	506.0K	480.7K
Net Debt	(563.8K)	846.6K	955.9K	1.8M	2.0M	2.1M
Retained Earnings	(34.7M)	(40.4M)	(43.1M)	(44.1M)	(39.7M)	(41.6M)
Cash	1.6M	398.2K	606.5K	56.7K	51.1K	48.5K
Non Current Assets Total	6.8M	3.2M	3.0M	3.2M	2.9M	2.7M
Cash And Short Term Investments	1.6M	398.2K	606.5K	56.7K	51.1K	48.5K
Net Receivables	12.8K	11.1K	81.5K	78.0K	70.2K	66.7K
Common Stock Shares Outstanding	112.4M	149.3M	158.1M	169.8M	195.3M	103.6M
Liabilities And Stockholders Equity	8.4M	3.6M	3.8M	3.3M	3.0M	2.8M
Other Stockholder Equity	5.2M	5.6M	5.6M	5.7M	6.6M	4.7M
Total Liab	1.7M	2.2M	2.5M	2.8M	3.2M	2.0M
Total Current Assets	1.6M	425.1K	759.9K	148.3K	133.4K	126.8K
Short Long Term Debt Total	1.0M	1.2M	1.6M	1.8M	2.1M	1.3M
Other Current Liab	477.0K	554.6K	195.1K	165K	148.5K	141.1K
Property Plant And Equipment Net	6.6M	3.0M	2.8M	2.8M	2.5M	2.4M
Accumulated Other Comprehensive Income	1.6M	1.4M	1.4M	1.5M	1.7M	1.2M
Common Stock	34.6M	34.9M	37.3M	37.4M	43.0M	33.4M
Accounts Payable	489.1K	753.3K	803.8K	775.3K	697.8K	659.9K
Other Assets	52.8K	19.6K	205.3K	187.5K	168.7K	165.2K
Other Current Assets	12.5K	15.7K	72.0K	13.5K	15.5K	14.8K
Net Tangible Assets	4.1M	6.7M	1.4M	1.3M	1.1M	1.1M
Property Plant Equipment	6.0M	6.6M	3.0M	2.8M	2.5M	2.4M
Net Invested Capital	7.7M	2.5M	2.8M	2.4M	2.2M	3.7M
Net Working Capital	(95.1K)	(1.7M)	(1.8M)	(2.6M)	(2.4M)	(2.2M)
Capital Stock	34.6M	34.9M	37.3M	37.4M	43.0M	38.3M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Angkor Stock Analysis

When running Angkor Resources' price analysis, check to measure Angkor Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Angkor Resources is operating at the current time. Most of Angkor Resources' value examination focuses on studying past and present price action to predict the probability of Angkor Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Angkor Resources' price. Additionally, you may evaluate how the addition of Angkor Resources to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC