Aurania Net Invested Capital vs Current Deferred Revenue Analysis

ARU Stock

CAD 0.46 0.03 6.12%

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

Net Invested Capital vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Aurania Resources Net Invested Capital account and Current Deferred Revenue. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Aurania Resources' Net Invested Capital and Current Deferred Revenue is -0.43. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Aurania Resources, assuming nothing else is changed. The correlation between historical values of Aurania Resources' Net Invested Capital and Current Deferred Revenue 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 Invested Capital of Aurania Resources are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Net Invested Capital i.e., Aurania Resources' Net Invested Capital and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

-0.43

Relationship Direction	Negative
Relationship Strength	Very Weak

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Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Most indicators from Aurania Resources' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Aurania Resources 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 Aurania Resources. 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, Aurania Resources' Selling General Administrative is fairly stable compared to the past year. Issuance Of Capital Stock is likely to climb to about 7.3 M in 2024, whereas Enterprise Value Over EBITDA is likely to drop (3.84) in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	581.8K	1.0M	1.7M	1.7M
Depreciation And Amortization	58.0K	79.3K	97.9K	102.8K

Interest Expense Depreciation And Amortization

Aurania Resources fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Net Tangible Assets	Other Current Liab	Current Deferred Revenue	Other Current Assets	Short Long Term Debt	Net Invested Capital	Net Working Capital	Property Plant Equipment	Capital Stock
Total Assets		0.24	0.27	0.37	0.43	-0.38	-0.42	0.61	1.0	0.47	1.0	0.4	0.5	0.31	1.0	-0.12	0.47	0.61	0.75	-0.58	0.7	0.04	0.97	0.96	0.57	0.27
Short Long Term Debt Total	0.24		0.29	-0.81	0.81	0.81	-0.94	0.87	0.18	0.82	0.18	0.85	0.93	1.0	0.2	-0.17	0.82	-0.08	0.71	-0.69	0.43	0.29	0.06	0.24	0.86	0.92
Total Current Liabilities	0.27	0.29		-0.15	0.38	0.13	-0.26	0.28	0.23	0.46	0.23	0.24	0.26	0.34	0.26	0.82	0.26	-0.41	0.38	-0.68	0.38	0.9	0.18	0.04	0.43	0.09
Total Stockholder Equity	0.37	-0.81	-0.15		-0.56	-1.0	0.66	-0.47	0.43	-0.55	0.43	-0.6	-0.59	-0.77	0.4	0.06	-0.53	0.47	-0.25	0.33	-0.02	-0.26	0.53	0.36	-0.5	-0.73
Property Plant And Equipment Net	0.43	0.81	0.38	-0.56		0.52	-0.89	0.77	0.37	0.98	0.37	0.89	0.87	0.85	0.4	-0.11	0.92	-0.08	0.88	-0.74	0.73	0.26	0.24	0.36	0.9	0.85
Net Debt	-0.38	0.81	0.13	-1.0	0.52		-0.64	0.46	-0.44	0.51	-0.44	0.56	0.58	0.76	-0.41	-0.06	0.5	-0.46	0.23	-0.32	0.01	0.26	-0.54	-0.36	0.48	0.7
Retained Earnings	-0.42	-0.94	-0.26	0.66	-0.89	-0.64		-0.93	-0.37	-0.89	-0.37	-0.92	-0.99	-0.96	-0.39	0.26	-0.91	0.0	-0.85	0.75	-0.56	-0.21	-0.24	-0.42	-0.94	-0.96
Accounts Payable	0.61	0.87	0.28	-0.47	0.77	0.46	-0.93		0.57	0.81	0.57	0.84	0.94	0.9	0.58	-0.27	0.8	0.27	0.88	-0.75	0.58	0.14	0.47	0.63	0.89	0.86
Cash	1.0	0.18	0.23	0.43	0.37	-0.44	-0.37	0.57		0.41	1.0	0.36	0.45	0.25	1.0	-0.14	0.42	0.64	0.7	-0.53	0.65	0.01	0.98	0.97	0.52	0.23
Non Current Assets Total	0.47	0.82	0.46	-0.55	0.98	0.51	-0.89	0.81	0.41		0.41	0.91	0.88	0.86	0.44	-0.05	0.91	-0.05	0.9	-0.79	0.75	0.31	0.28	0.4	0.92	0.85
Cash And Short Term Investments	1.0	0.18	0.23	0.43	0.37	-0.44	-0.37	0.57	1.0	0.41		0.36	0.45	0.25	1.0	-0.14	0.42	0.64	0.7	-0.53	0.65	0.01	0.98	0.97	0.52	0.23
Common Stock Shares Outstanding	0.4	0.85	0.24	-0.6	0.89	0.56	-0.92	0.84	0.36	0.91	0.36		0.9	0.87	0.37	-0.22	0.96	0.01	0.79	-0.69	0.55	0.15	0.24	0.4	0.94	0.96
Other Stockholder Equity	0.5	0.93	0.26	-0.59	0.87	0.58	-0.99	0.94	0.45	0.88	0.45	0.9		0.95	0.46	-0.27	0.9	0.06	0.88	-0.77	0.59	0.2	0.33	0.5	0.94	0.93
Total Liab	0.31	1.0	0.34	-0.77	0.85	0.76	-0.96	0.9	0.25	0.86	0.25	0.87	0.95		0.28	-0.15	0.84	-0.05	0.77	-0.74	0.5	0.3	0.13	0.3	0.89	0.92
Total Current Assets	1.0	0.2	0.26	0.4	0.4	-0.41	-0.39	0.58	1.0	0.44	1.0	0.37	0.46	0.28		-0.12	0.44	0.63	0.72	-0.55	0.69	0.03	0.98	0.96	0.54	0.24
Short Term Debt	-0.12	-0.17	0.82	0.06	-0.11	-0.06	0.26	-0.27	-0.14	-0.05	-0.14	-0.22	-0.27	-0.15	-0.12		-0.18	-0.59	-0.19	-0.25	-0.05	0.86	-0.13	-0.36	-0.07	-0.37
Common Stock	0.47	0.82	0.26	-0.53	0.92	0.5	-0.91	0.8	0.42	0.91	0.42	0.96	0.9	0.84	0.44	-0.18		-0.04	0.82	-0.76	0.61	0.21	0.29	0.43	0.93	0.91
Net Tangible Assets	0.61	-0.08	-0.41	0.47	-0.08	-0.46	0.0	0.27	0.64	-0.05	0.64	0.01	0.06	-0.05	0.63	-0.59	-0.04		0.24	0.15	0.21	-0.61	0.69	0.74	0.02	0.0
Other Current Liab	0.75	0.71	0.38	-0.25	0.88	0.23	-0.85	0.88	0.7	0.9	0.7	0.79	0.88	0.77	0.72	-0.19	0.82	0.24		-0.83	0.81	0.18	0.6	0.71	0.86	0.74
Current Deferred Revenue	-0.58	-0.69	-0.68	0.33	-0.74	-0.32	0.75	-0.75	-0.53	-0.79	-0.53	-0.69	-0.77	-0.74	-0.55	-0.25	-0.76	0.15	-0.83		-0.67	-0.6	-0.43	-0.47	-0.8	-0.6
Other Current Assets	0.7	0.43	0.38	-0.02	0.73	0.01	-0.56	0.58	0.65	0.75	0.65	0.55	0.59	0.5	0.69	-0.05	0.61	0.21	0.81	-0.67		0.11	0.6	0.64	0.66	0.44
Short Long Term Debt	0.04	0.29	0.9	-0.26	0.26	0.26	-0.21	0.14	0.01	0.31	0.01	0.15	0.2	0.3	0.03	0.86	0.21	-0.61	0.18	-0.6	0.11		-0.05	-0.19	0.33	0.05
Net Invested Capital	0.97	0.06	0.18	0.53	0.24	-0.54	-0.24	0.47	0.98	0.28	0.98	0.24	0.33	0.13	0.98	-0.13	0.29	0.69	0.6	-0.43	0.6	-0.05		0.96	0.4	0.1
Net Working Capital	0.96	0.24	0.04	0.36	0.36	-0.36	-0.42	0.63	0.97	0.4	0.97	0.4	0.5	0.3	0.96	-0.36	0.43	0.74	0.71	-0.47	0.64	-0.19	0.96		0.51	0.31
Property Plant Equipment	0.57	0.86	0.43	-0.5	0.9	0.48	-0.94	0.89	0.52	0.92	0.52	0.94	0.94	0.89	0.54	-0.07	0.93	0.02	0.86	-0.8	0.66	0.33	0.4	0.51		0.88
Capital Stock	0.27	0.92	0.09	-0.73	0.85	0.7	-0.96	0.86	0.23	0.85	0.23	0.96	0.93	0.92	0.24	-0.37	0.91	0.0	0.74	-0.6	0.44	0.05	0.1	0.31	0.88

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Aurania Resources Account Relationship Matchups

Aurania Resources fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	6.3M	9.1M	5.0M	2.4M	710.0K	674.5K
Short Long Term Debt Total	3.9M	4.2M	4.0M	7.8M	10.1M	10.6M
Total Current Liabilities	1.6M	1.5M	1.2M	1.7M	829.1K	1.2M
Total Stockholder Equity	1.4M	3.5M	(309.8K)	(7.0M)	(10.2M)	(9.7M)
Property Plant And Equipment Net	149.0K	164.6K	184.9K	360.3K	236.2K	158.6K
Net Debt	(1.3M)	(4.0M)	(478.7K)	6.3M	9.8M	10.3M
Retained Earnings	(42.1M)	(60.5M)	(82.9M)	(91.5M)	(98.8M)	(93.8M)
Accounts Payable	390.2K	970.2K	1.5M	1.2M	1.4M	1.5M
Cash	5.2M	8.2M	4.5M	1.5M	325.3K	309.0K
Non Current Assets Total	149.0K	164.6K	184.9K	360.3K	236.2K	142.8K
Cash And Short Term Investments	5.2M	8.2M	4.5M	1.5M	325.3K	309.0K
Common Stock Shares Outstanding	35.1M	41.8M	47.1M	53.7M	65.3M	36.8M
Liabilities And Stockholders Equity	6.3M	9.1M	5.0M	2.4M	710.0K	674.5K
Other Stockholder Equity	38.2M	54.9M	66.1M	68.6M	71.5M	75.0M
Total Liab	4.9M	5.7M	5.3M	9.4M	10.9M	11.4M
Total Current Assets	6.2M	8.9M	4.8M	2.0M	473.8K	450.1K
Short Term Debt	1.3M	3.1M	569.8K	56.5K	55.3K	52.5K
Common Stock	383.0	440.0	520.0	582.0	675.0	371.38
Net Tangible Assets	(2.6M)	1.4M	3.5M	(309.8K)	(356.3K)	(338.4K)
Other Current Liab	985.5K	1.5M	1.2M	1.6M	773.8K	893.3K
Other Current Assets	481.7K	206.0K	246.0K	431.4K	64.1K	60.9K
Accumulated Other Comprehensive Income	5.3M	9.1M	16.5M	15.9M	17.1M	8.6M
Non Current Liabilities Total	3.4M	4.2M	4.0M	7.7M	10.1M	10.6M
Net Invested Capital	5.3M	7.6M	3.7M	482.0K	(245.4K)	(233.2K)
Net Working Capital	4.6M	7.5M	3.5M	323.8K	(355.3K)	(337.5K)
Property Plant Equipment	137.9K	149.0K	164.6K	184.9K	212.6K	151.6K
Capital Stock	383.0	440.0	520.0	582.0	675.0	535.15

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