Atalaya Cash And Short Term Investments vs Total Stockholder Equity Analysis

ATYM Stock   349.00  5.50  1.55%   
Atalaya Mining financial indicator trend analysis is way more than just evaluating Atalaya Mining prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Atalaya Mining is a good investment. Please check the relationship between Atalaya Mining Cash And Short Term Investments and its Total Stockholder Equity accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atalaya Mining. 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.

Cash And Short Term Investments vs Total Stockholder Equity

Cash And Short Term Investments vs Total Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Atalaya Mining Cash And Short Term Investments account and Total Stockholder Equity. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Atalaya Mining's Cash And Short Term Investments and Total Stockholder Equity is 0.87. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of Atalaya Mining, assuming nothing else is changed. The correlation between historical values of Atalaya Mining's Cash And Short Term Investments and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of Atalaya Mining are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Cash And Short Term Investments i.e., Atalaya Mining's Cash And Short Term Investments and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.87
Relationship DirectionPositive 
Relationship StrengthStrong

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Atalaya Mining balance sheet. This account contains Atalaya Mining investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Atalaya Mining fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
Most indicators from Atalaya Mining's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Atalaya Mining 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 Atalaya Mining. 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 gain to about 16.3 M in 2024, despite the fact that Tax Provision is likely to grow to (541.5 K).
 2021 2022 2023 2024 (projected)
Total Operating Expenses14.5M18.3M20.6M10.3M
Cost Of Revenue224.3M322.4M284.4M298.7M

Atalaya Mining fundamental ratios Correlations

0.310.941.00.99-0.840.760.940.860.990.650.860.750.920.83-0.330.810.820.980.990.940.80.980.710.710.35
0.310.420.290.37-0.20.10.320.050.360.040.050.40.320.4-0.060.380.360.350.240.180.350.380.36-0.110.28
0.940.420.930.92-0.790.70.920.840.920.660.850.640.850.75-0.160.820.760.960.930.910.730.920.630.710.42
1.00.290.930.99-0.850.790.920.870.980.650.870.730.910.8-0.360.810.80.960.990.950.780.980.670.730.33
0.990.370.920.99-0.790.70.940.791.00.630.790.790.940.86-0.330.750.840.970.970.890.831.00.740.620.36
-0.84-0.2-0.79-0.85-0.79-0.7-0.82-0.85-0.8-0.53-0.85-0.48-0.76-0.640.47-0.79-0.69-0.8-0.82-0.87-0.66-0.79-0.56-0.63-0.21
0.760.10.70.790.7-0.70.570.870.680.610.870.40.470.36-0.480.670.320.680.820.860.30.690.20.83-0.12
0.940.320.920.920.94-0.820.570.730.950.60.730.760.950.88-0.30.760.870.960.890.840.870.930.810.530.38
0.860.050.840.870.79-0.850.870.730.770.671.00.390.650.5-0.260.810.550.810.90.970.490.780.350.940.26
0.990.360.920.981.0-0.80.680.950.770.620.770.80.960.87-0.330.750.850.980.960.880.851.00.780.60.36
0.650.040.660.650.63-0.530.610.60.670.620.670.250.560.39-0.160.490.380.640.690.660.40.630.290.620.25
0.860.050.850.870.79-0.850.870.731.00.770.670.390.650.5-0.260.810.550.810.90.970.490.780.350.940.26
0.750.40.640.730.79-0.480.40.760.390.80.250.390.760.9-0.310.530.830.770.670.590.820.790.850.240.23
0.920.320.850.910.94-0.760.470.950.650.960.560.650.760.9-0.240.680.910.920.880.770.920.950.830.450.47
0.830.40.750.80.86-0.640.360.880.50.870.390.50.90.9-0.230.630.980.860.750.660.980.860.930.30.51
-0.33-0.06-0.16-0.36-0.330.47-0.48-0.3-0.26-0.33-0.16-0.26-0.31-0.24-0.23-0.26-0.17-0.26-0.34-0.32-0.2-0.32-0.21-0.090.37
0.810.380.820.810.75-0.790.670.760.810.750.490.810.530.680.63-0.260.660.810.790.880.620.740.510.70.41
0.820.360.760.80.84-0.690.320.870.550.850.380.550.830.910.98-0.170.660.840.750.680.990.840.890.340.61
0.980.350.960.960.97-0.80.680.960.810.980.640.810.770.920.86-0.260.810.840.950.910.820.960.790.650.4
0.990.240.930.990.97-0.820.820.890.90.960.690.90.670.880.75-0.340.790.750.950.960.730.970.60.780.32
0.940.180.910.950.89-0.870.860.840.970.880.660.970.590.770.66-0.320.880.680.910.960.640.880.520.870.29
0.80.350.730.780.83-0.660.30.870.490.850.40.490.820.920.98-0.20.620.990.820.730.640.840.890.280.56
0.980.380.920.981.0-0.790.690.930.781.00.630.780.790.950.86-0.320.740.840.960.970.880.840.740.610.36
0.710.360.630.670.74-0.560.20.810.350.780.290.350.850.830.93-0.210.510.890.790.60.520.890.740.120.39
0.71-0.110.710.730.62-0.630.830.530.940.60.620.940.240.450.3-0.090.70.340.650.780.870.280.610.120.24
0.350.280.420.330.36-0.21-0.120.380.260.360.250.260.230.470.510.370.410.610.40.320.290.560.360.390.24
Click cells to compare fundamentals

Atalaya Mining Account Relationship Matchups

Atalaya Mining fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets443.3M505.0M585.4M663.1M670.6M704.1M
Other Current Liab7.6M57.4M16.4M5.7M5.5M8.2M
Total Current Liabilities60.6M123.3M80.5M145.5M128.7M135.2M
Total Stockholder Equity319.9M353.7M440.8M473.3M501.5M526.6M
Property Plant And Equipment Net307.8M327.2M333.1M354.9M384.7M404.0M
Net Debt(2.0M)(32.4M)(39.1M)(47.8M)(49.9M)(47.4M)
Retained Earnings(30.7M)(15.5M)58.8M70.5M98.0M102.9M
Accounts Payable52.4M63.9M49.7M85.0M70.5M74.0M
Cash7.8M37.8M92.1M126.1M121.0M127.1M
Non Current Assets Total379.1M399.6M402.5M433.5M473.2M496.9M
Non Currrent Assets Other542K2.8M5.4M16.4M38.0M39.9M
Cash And Short Term Investments7.9M37.9M92.1M126.2M121.0M127.1M
Net Receivables35.0M24.3M29.1M27.6M15.2M11.7M
Common Stock Shares Outstanding139.2M140.5M141.5M142.8M144.2M78.0M
Short Term Investments42K86K39K33K30K28.5K
Liabilities And Stockholders Equity443.3M505.0M585.4M663.1M670.6M704.1M
Other Current Assets56K44.0M66.0M64.6M43.0M45.1M
Other Stockholder Equity319.8M355.8M368.6M389.2M389.9M221.7M
Total Liab125.9M154.8M149.5M196.8M178.2M187.1M
Property Plant And Equipment Gross307.8M327.2M430.8M482.2M545.3M572.6M
Total Current Assets64.2M105.4M182.9M229.6M197.3M207.2M
Accumulated Other Comprehensive Income17.3M32.3M33.1M47.2M47.9M50.2M
Property Plant Equipment257.4M307.8M327.2M333.1M383.1M402.2M
Intangible Assets63.1M59.8M57.4M53.8M49.4M35.4M
Other Assets8.2M7.1M11.5M10.9M12.5M7.5M
Non Current Liabilities Total65.2M31.5M69.0M51.2M49.4M32.9M
Inventory21.3M23.6M24.8M38.8M33.3M18.3M
Short Term Debt588K592K14.0M53.1M51.1M53.6M
Other Liab59.6M60.0M26.7M30.0M34.5M31.7M
Net Tangible Assets210.2M256.8M293.9M383.4M441.0M463.0M
Net Invested Capital319.9M353.7M488.3M546.7M568.2M440.2M
Net Working Capital3.6M(17.9M)102.4M84.0M68.6M42.6M

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