Apollo Short Term Debt vs Cash Analysis

APGO Stock

CAD 0.22 0.01 4.76%

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

Short Term Debt vs Cash

Short Term Debt vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Apollo Silver Corp Short Term Debt account and Cash. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Apollo Silver's Short Term Debt and Cash is -0.07. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Cash in the same time period over historical financial statements of Apollo Silver Corp, assuming nothing else is changed. The correlation between historical values of Apollo Silver's Short Term Debt 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 Short Term Debt of Apollo Silver 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 Short Term Debt i.e., Apollo Silver's Short Term Debt and Cash go up and down completely randomly.

Correlation Coefficient

-0.07

Relationship Direction	Negative
Relationship Strength	Insignificant

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Short Term Debt

Cash

Cash refers to the most liquid asset of Apollo Silver Corp, which is listed under current asset account on Apollo Silver Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Apollo Silver customers. The amounts must be unrestricted with restricted cash listed in a different Apollo Silver 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 Apollo Silver's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Apollo Silver 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 Apollo Silver 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 persons.

At this time, Apollo Silver's Selling General Administrative is fairly stable compared to the past year. Enterprise Value is likely to climb to about 19.9 M in 2024, whereas Enterprise Value Over EBITDA is likely to drop (6.38) in 2024.

Apollo Silver fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Other Current Liab	Property Plant And Equipment Net	Non Currrent Assets Other	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Short Term Debt	Short Term Investments	Net Tangible Assets	Net Invested Capital
Total Assets		0.71	1.0	-0.9	0.05	0.23	0.88	1.0	0.88	0.6	0.38	0.99	0.89	0.52	-0.07	0.71	1.0	-0.12	0.71	-0.11	0.8	0.55	0.0	0.11	0.54	0.54
Total Current Liabilities	0.71		0.72	-0.47	-0.07	0.46	0.47	0.74	0.47	0.06	0.45	0.7	0.46	0.44	-0.1	0.99	0.74	-0.14	0.06	-0.14	0.18	0.86	0.05	0.05	0.44	0.44
Total Stockholder Equity	1.0	0.72		-0.9	0.06	0.22	0.88	1.0	0.88	0.6	0.38	0.99	0.88	0.52	-0.07	0.71	1.0	-0.12	0.71	-0.11	0.8	0.55	0.0	0.12	0.54	0.54
Net Debt	-0.9	-0.47	-0.9		0.13	-0.28	-1.0	-0.86	-1.0	-0.69	-0.48	-0.9	-1.0	-0.62	0.14	-0.49	-0.86	0.15	-0.78	0.15	-0.88	-0.28	0.07	0.02	-0.64	-0.64
Retained Earnings	0.05	-0.07	0.06	0.13		-0.9	-0.2	0.09	-0.2	0.2	-0.88	-0.01	-0.19	-0.81	0.32	-0.14	0.09	0.18	0.11	0.22	0.05	-0.03	0.1	0.68	-0.8	-0.8
Accounts Payable	0.23	0.46	0.22	-0.28	-0.9		0.35	0.21	0.35	-0.17	0.97	0.27	0.33	0.9	-0.28	0.54	0.2	-0.18	-0.09	-0.22	0.01	0.41	-0.03	-0.69	0.89	0.89
Cash	0.88	0.47	0.88	-1.0	-0.2	0.35		0.84	1.0	0.66	0.55	0.89	1.0	0.68	-0.16	0.5	0.84	-0.16	0.77	-0.16	0.87	0.29	-0.07	-0.11	0.7	0.7
Non Current Assets Total	1.0	0.74	1.0	-0.86	0.09	0.21	0.84		0.84	0.57	0.35	0.99	0.85	0.48	-0.05	0.73	1.0	-0.11	0.68	-0.1	0.77	0.59	0.01	0.14	0.5	0.5
Cash And Short Term Investments	0.88	0.47	0.88	-1.0	-0.2	0.35	1.0	0.84		0.66	0.55	0.89	1.0	0.68	-0.16	0.5	0.84	-0.16	0.77	-0.16	0.87	0.29	-0.07	-0.11	0.7	0.7
Net Receivables	0.6	0.06	0.6	-0.69	0.2	-0.17	0.66	0.57	0.66		0.01	0.59	0.68	0.18	-0.13	0.07	0.57	-0.17	0.69	-0.16	0.73	0.21	-0.18	0.18	0.2	0.2
Common Stock Shares Outstanding	0.38	0.45	0.38	-0.48	-0.88	0.97	0.55	0.35	0.55	0.01		0.42	0.53	0.97	-0.31	0.53	0.35	-0.21	0.13	-0.25	0.23	0.35	-0.07	-0.67	0.97	0.97
Total Liab	0.99	0.7	0.99	-0.9	-0.01	0.27	0.89	0.99	0.89	0.59	0.42		0.89	0.57	-0.11	0.69	0.99	-0.15	0.72	-0.15	0.82	0.51	-0.04	0.08	0.58	0.58
Total Current Assets	0.89	0.46	0.88	-1.0	-0.19	0.33	1.0	0.85	1.0	0.68	0.53	0.89		0.67	-0.16	0.49	0.85	-0.16	0.78	-0.16	0.88	0.28	-0.08	-0.1	0.69	0.69
Common Stock	0.52	0.44	0.52	-0.62	-0.81	0.9	0.68	0.48	0.68	0.18	0.97	0.57	0.67		-0.31	0.51	0.48	-0.21	0.33	-0.25	0.43	0.33	-0.09	-0.61	1.0	1.0
Short Long Term Debt Total	-0.07	-0.1	-0.07	0.14	0.32	-0.28	-0.16	-0.05	-0.16	-0.13	-0.31	-0.11	-0.16	-0.31		-0.09	-0.04	0.99	0.23	0.99	0.08	-0.01	0.97	0.21	-0.28	-0.28
Other Current Liab	0.71	0.99	0.71	-0.49	-0.14	0.54	0.5	0.73	0.5	0.07	0.53	0.69	0.49	0.51	-0.09		0.73	-0.12	0.07	-0.12	0.19	0.87	0.07	-0.07	0.51	0.51
Property Plant And Equipment Net	1.0	0.74	1.0	-0.86	0.09	0.2	0.84	1.0	0.84	0.57	0.35	0.99	0.85	0.48	-0.04	0.73		-0.1	0.69	-0.09	0.77	0.59	0.02	0.15	0.5	0.5
Non Currrent Assets Other	-0.12	-0.14	-0.12	0.15	0.18	-0.18	-0.16	-0.11	-0.16	-0.17	-0.21	-0.15	-0.16	-0.21	0.99	-0.12	-0.1		0.22	1.0	0.06	-0.05	0.98	0.09	-0.19	-0.19
Non Current Liabilities Total	0.71	0.06	0.71	-0.78	0.11	-0.09	0.77	0.68	0.77	0.69	0.13	0.72	0.78	0.33	0.23	0.07	0.69	0.22		0.22	0.98	-0.04	0.21	0.1	0.37	0.37
Inventory	-0.11	-0.14	-0.11	0.15	0.22	-0.22	-0.16	-0.1	-0.16	-0.16	-0.25	-0.15	-0.16	-0.25	0.99	-0.12	-0.09	1.0	0.22		0.06	-0.05	0.98	0.15	-0.22	-0.22
Other Current Assets	0.8	0.18	0.8	-0.88	0.05	0.01	0.87	0.77	0.87	0.73	0.23	0.82	0.88	0.43	0.08	0.19	0.77	0.06	0.98	0.06		0.04	0.08	0.06	0.46	0.46
Other Stockholder Equity	0.55	0.86	0.55	-0.28	-0.03	0.41	0.29	0.59	0.29	0.21	0.35	0.51	0.28	0.33	-0.01	0.87	0.59	-0.05	-0.04	-0.05	0.04		0.12	0.0	0.32	0.32
Short Term Debt	0.0	0.05	0.0	0.07	0.1	-0.03	-0.07	0.01	-0.07	-0.18	-0.07	-0.04	-0.08	-0.09	0.97	0.07	0.02	0.98	0.21	0.98	0.08	0.12		0.06	-0.06	-0.06
Short Term Investments	0.11	0.05	0.12	0.02	0.68	-0.69	-0.11	0.14	-0.11	0.18	-0.67	0.08	-0.1	-0.61	0.21	-0.07	0.15	0.09	0.1	0.15	0.06	0.0	0.06		-0.6	-0.6
Net Tangible Assets	0.54	0.44	0.54	-0.64	-0.8	0.89	0.7	0.5	0.7	0.2	0.97	0.58	0.69	1.0	-0.28	0.51	0.5	-0.19	0.37	-0.22	0.46	0.32	-0.06	-0.6		1.0
Net Invested Capital	0.54	0.44	0.54	-0.64	-0.8	0.89	0.7	0.5	0.7	0.2	0.97	0.58	0.69	1.0	-0.28	0.51	0.5	-0.19	0.37	-0.22	0.46	0.32	-0.06	-0.6	1.0

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Apollo Silver Account Relationship Matchups

Apollo Silver fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	6.3M	95.2M	92.9M	3.9M	4.5M	4.3M
Total Current Liabilities	147.5K	282.3K	2.2M	262.4K	236.1K	224.3K
Total Stockholder Equity	6.2M	92.5M	90.4M	3.5M	4.1M	3.9M
Net Debt	(6.1M)	(15.5M)	(9.1M)	(3.4M)	(3.1M)	(2.9M)
Retained Earnings	(8.7M)	(11.4M)	(22.0M)	(103.0M)	(92.7M)	(88.1M)
Accounts Payable	187.7K	108.3K	237.6K	2.1M	2.4M	2.6M
Cash	6.1M	15.7M	9.4M	3.6M	4.1M	4.3M
Non Current Assets Total	109.7K	78.3M	83.3M	266.5K	306.4K	291.1K
Cash And Short Term Investments	6.1M	15.7M	9.4M	3.6M	4.1M	4.3M
Net Receivables	22.0K	53.7K	13.8K	5.1K	4.6K	4.4K
Common Stock Shares Outstanding	37.6M	96.0M	170.4M	174.5M	200.6M	210.7M
Liabilities And Stockholders Equity	6.3M	95.2M	92.9M	3.9M	4.5M	4.3M
Total Liab	147.5K	2.7M	2.5M	365.5K	329.0K	312.5K
Total Current Assets	6.2M	16.9M	9.6M	3.6M	4.2M	4.4M
Other Current Liab	147.5K	250.8K	2.1M	209.9K	241.3K	403.8K
Property Plant And Equipment Net	109.7K	78.3M	83.3M	266.5K	306.4K	291.1K
Other Current Assets	90.3K	1.1M	239.6K	73.0K	84.0K	79.8K
Other Stockholder Equity	447.1K	442.4K	10.8M	1.1M	1.3M	2.1M
Accumulated Other Comprehensive Income	1.3M	4.8M	10.8M	3.8M	4.4M	2.4M
Net Tangible Assets	(196.0K)	6.2M	92.5M	90.4M	104.0M	109.2M
Net Invested Capital	(196.0K)	6.2M	92.5M	90.4M	104.0M	109.2M
Net Working Capital	(196.8K)	6.1M	16.6M	7.4M	8.5M	5.5M
Property Plant Equipment	815.0	109.7K	78.3M	83.3M	95.8M	100.6M

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