Ausgold Short Long Term Debt vs Retained Earnings Analysis

AUC Stock

0.49 0.02 4.26%

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

Short Long Term Debt vs Retained Earnings

Short Long Term Debt vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ausgold Short Long Term Debt account and Retained Earnings. At this time, the significance of the direction appears to have pay attention.

The correlation between Ausgold's Short Long Term Debt and Retained Earnings is -1.0. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Ausgold, assuming nothing else is changed. The correlation between historical values of Ausgold's Short Long Term Debt and Retained Earnings 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 Long Term Debt of Ausgold are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Short Long Term Debt i.e., Ausgold's Short Long Term Debt and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-1.0

Relationship Direction	Negative
Relationship Strength	Strong

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Short Long Term Debt

The total of a company's short-term and long-term borrowings.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from Ausgold's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ausgold 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 Ausgold. 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 1.4 M in 2024. Issuance Of Capital Stock is likely to drop to about 12.2 M in 2024

	2023	2024 (projected)
Interest Income	148.1K	155.5K
Research Development	150K	103.6K

Interest Income Research Development

Ausgold fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Long Term Debt	Net Receivables	Good Will	Inventory	Other Stockholder Equity	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Other Current Liab	Other Assets	Property Plant And Equipment Net	Net Debt	Non Current Assets Total	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding
Total Assets		1.0	0.96	1.0	-1.0	1.0	0.91	-0.89	1.0	-0.91	1.0	0.18	1.0	1.0	1.0	1.0	0.7	-0.32	1.0	0.97	-0.27	-0.06	-0.55	0.03	-0.75	-0.04
Total Current Liabilities	1.0		0.94	1.0	-1.0	1.0	0.88	-0.89	1.0	-0.91	1.0	0.24	1.0	1.0	1.0	1.0	0.65	-0.37	1.0	0.98	-0.26	-0.01	-0.6	-0.03	-0.78	-0.08
Total Stockholder Equity	0.96	0.94		0.94	-0.94	0.93	0.93	-0.86	0.93	-0.9	0.93	-0.05	0.93	0.93	0.95	0.93	0.8	-0.05	0.94	0.9	-0.14	-0.18	-0.39	0.19	-0.65	0.06
Other Liab	1.0	1.0	0.94		-1.0	1.0	0.89	-0.9	1.0	-0.91	1.0	0.23	1.0	1.0	1.0	1.0	0.67	-0.37	1.0	0.97	-0.3	-0.03	-0.59	-0.01	-0.76	-0.07
Retained Earnings	-1.0	-1.0	-0.94	-1.0		-1.0	-0.89	0.9	-1.0	0.91	-1.0	-0.23	-1.0	-1.0	-1.0	-1.0	-0.66	0.37	-1.0	-0.98	0.28	0.03	0.59	0.01	0.77	0.07
Accounts Payable	1.0	1.0	0.93	1.0	-1.0		0.87	-0.9	1.0	-0.91	1.0	0.27	1.0	1.0	1.0	1.0	0.63	-0.4	1.0	0.99	-0.29	0.0	-0.62	-0.04	-0.79	-0.09
Cash	0.91	0.88	0.93	0.89	-0.89	0.87		-0.77	0.88	-0.8	0.87	-0.18	0.88	0.87	0.91	0.87	0.87	-0.03	0.88	0.84	-0.4	-0.48	-0.25	0.45	-0.52	0.2
Long Term Debt	-0.89	-0.89	-0.86	-0.9	0.9	-0.9	-0.77		-0.9	0.99	-0.9	-0.28	-0.9	-0.9	-0.89	-0.9	-0.43	0.39	-0.9	-0.89	0.31	0.01	0.75	0.06	0.85	0.08
Net Receivables	1.0	1.0	0.93	1.0	-1.0	1.0	0.88	-0.9		-0.91	1.0	0.26	1.0	1.0	1.0	1.0	0.64	-0.39	1.0	0.98	-0.29	-0.01	-0.61	-0.03	-0.79	-0.08
Good Will	-0.91	-0.91	-0.9	-0.91	0.91	-0.91	-0.8	0.99	-0.91		-0.91	-0.23	-0.91	-0.91	-0.91	-0.91	-0.49	0.32	-0.91	-0.9	0.23	0.01	0.7	0.05	0.84	0.08
Inventory	1.0	1.0	0.93	1.0	-1.0	1.0	0.87	-0.9	1.0	-0.91		0.26	1.0	1.0	1.0	1.0	0.64	-0.4	1.0	0.98	-0.3	-0.01	-0.62	-0.04	-0.78	-0.09
Other Stockholder Equity	0.18	0.24	-0.05	0.23	-0.23	0.27	-0.18	-0.28	0.26	-0.23	0.26		0.26	0.27	0.2	0.26	-0.5	-0.89	0.25	0.32	0.0	0.72	-0.8	-0.82	-0.61	-0.53
Total Liab	1.0	1.0	0.93	1.0	-1.0	1.0	0.88	-0.9	1.0	-0.91	1.0	0.26		1.0	1.0	1.0	0.64	-0.39	1.0	0.98	-0.29	-0.01	-0.61	-0.04	-0.79	-0.09
Short Long Term Debt	1.0	1.0	0.93	1.0	-1.0	1.0	0.87	-0.9	1.0	-0.91	1.0	0.27	1.0		1.0	1.0	0.64	-0.4	1.0	0.98	-0.3	0.0	-0.62	-0.04	-0.79	-0.09
Total Current Assets	1.0	1.0	0.95	1.0	-1.0	1.0	0.91	-0.89	1.0	-0.91	1.0	0.2	1.0	1.0		1.0	0.69	-0.35	1.0	0.98	-0.32	-0.08	-0.57	0.04	-0.76	-0.04
Short Term Debt	1.0	1.0	0.93	1.0	-1.0	1.0	0.87	-0.9	1.0	-0.91	1.0	0.26	1.0	1.0	1.0		0.64	-0.4	1.0	0.98	-0.29	0.0	-0.62	-0.04	-0.79	-0.09
Common Stock	0.7	0.65	0.8	0.67	-0.66	0.63	0.87	-0.43	0.64	-0.49	0.64	-0.5	0.64	0.64	0.69	0.64		0.34	0.65	0.57	-0.19	-0.54	0.19	0.59	-0.1	0.37
Property Plant Equipment	-0.32	-0.37	-0.05	-0.37	0.37	-0.4	-0.03	0.39	-0.39	0.32	-0.4	-0.89	-0.39	-0.4	-0.35	-0.4	0.34		-0.38	-0.44	0.43	-0.47	0.83	0.63	0.62	0.46
Other Current Liab	1.0	1.0	0.94	1.0	-1.0	1.0	0.88	-0.9	1.0	-0.91	1.0	0.25	1.0	1.0	1.0	1.0	0.65	-0.38		0.98	-0.29	-0.01	-0.61	-0.03	-0.78	-0.08
Other Assets	0.97	0.98	0.9	0.97	-0.98	0.99	0.84	-0.89	0.98	-0.9	0.98	0.32	0.98	0.98	0.98	0.98	0.57	-0.44	0.98		-0.28	0.04	-0.64	-0.07	-0.84	-0.11
Property Plant And Equipment Net	-0.27	-0.26	-0.14	-0.3	0.28	-0.29	-0.4	0.31	-0.29	0.23	-0.3	0.0	-0.29	-0.3	-0.32	-0.29	-0.19	0.43	-0.29	-0.28		0.48	0.21	-0.32	0.13	-0.24
Net Debt	-0.06	-0.01	-0.18	-0.03	0.03	0.0	-0.48	0.01	-0.01	0.01	-0.01	0.72	-0.01	0.0	-0.08	0.0	-0.54	-0.47	-0.01	0.04	0.48		-0.49	-0.97	-0.32	-0.52
Non Current Assets Total	-0.55	-0.6	-0.39	-0.59	0.59	-0.62	-0.25	0.75	-0.61	0.7	-0.62	-0.8	-0.61	-0.62	-0.57	-0.62	0.19	0.83	-0.61	-0.64	0.21	-0.49		0.61	0.87	0.49
Cash And Short Term Investments	0.03	-0.03	0.19	-0.01	0.01	-0.04	0.45	0.06	-0.03	0.05	-0.04	-0.82	-0.04	-0.04	0.04	-0.04	0.59	0.63	-0.03	-0.07	-0.32	-0.97	0.61		0.38	0.57
Common Stock Total Equity	-0.75	-0.78	-0.65	-0.76	0.77	-0.79	-0.52	0.85	-0.79	0.84	-0.78	-0.61	-0.79	-0.79	-0.76	-0.79	-0.1	0.62	-0.78	-0.84	0.13	-0.32	0.87	0.38		0.26
Common Stock Shares Outstanding	-0.04	-0.08	0.06	-0.07	0.07	-0.09	0.2	0.08	-0.08	0.08	-0.09	-0.53	-0.09	-0.09	-0.04	-0.09	0.37	0.46	-0.08	-0.11	-0.24	-0.52	0.49	0.57	0.26

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Ausgold Account Relationship Matchups

Ausgold fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	45.1M	59.9M	74.0M	81.5M	89.4M	85.0M
Total Current Liabilities	462.3K	536.8K	924.6K	1.0M	3.7M	3.5M
Total Stockholder Equity	43.4M	58.1M	71.8M	78.6M	84.1M	119.9M
Other Liab	1.2M	1.2M	1.2M	1.2M	1.1M	1.0M
Retained Earnings	(31.3M)	(34.8M)	(37.4M)	(42.6M)	(51.0M)	(53.5M)
Accounts Payable	216.1K	144.1K	424.7K	160.2K	461.6K	438.5K
Cash	1.0M	7.5M	10.9M	9.4M	5.1M	4.9M
Net Receivables	21.0K	80.1K	74.9K	173.7K	250.8K	238.3K
Other Stockholder Equity	(37.8M)	(50.9M)	(65.0M)	(71.1M)	(64.0M)	(60.8M)
Total Liab	1.7M	1.8M	2.2M	3.0M	5.3M	5.1M
Total Current Assets	1.2M	7.8M	11.2M	9.9M	5.4M	5.1M
Short Term Debt	95.9K	99.4K	43.0K	290.3K	2.4M	2.2M
Common Stock	69.0M	85.7M	102.3M	113.7M	125.3M	80.5M
Property Plant Equipment	43.9M	52.1M	62.7M	71.7M	82.4M	86.6M
Other Current Liab	150.3K	293.2K	456.9K	560.6K	795.5K	755.8K
Property Plant And Equipment Net	224.5K	409.9K	360.7K	1.8M	84.0M	88.2M
Net Debt	(853.9K)	(7.3M)	(10.8M)	(8.4M)	(2.4M)	(2.5M)
Non Current Assets Total	43.9M	52.1M	62.7M	71.7M	84.0M	46.6M
Cash And Short Term Investments	1.1M	7.6M	11.1M	9.5M	5.0M	4.3M
Common Stock Shares Outstanding	95.4M	133.1M	171.3M	2.1B	232.4M	238.6M
Short Term Investments	42K	159.3K	124.3K	126K	(151.4K)	(143.9K)
Liabilities And Stockholders Equity	45.1M	59.9M	74.0M	81.5M	89.4M	51.4M
Property Plant And Equipment Gross	43.9M	52.8M	63.5M	72.7M	85.4M	46.7M
Accumulated Other Comprehensive Income	5.6M	7.2M	6.8M	7.5M	9.7M	5.6M
Short Long Term Debt Total	171.9K	196.4K	119.3K	1.0M	2.8M	2.9M
Current Deferred Revenue	(95.9K)	(99.4K)	(43.0K)	(290.3K)	120.1K	126.1K
Other Current Assets	96.0K	94.6K	122.1K	151.4K	136.3K	169.5K
Net Tangible Assets	43.4M	58.1M	71.8M	78.6M	90.4M	52.2M
Non Currrent Assets Other	43.7M	51.7M	62.4M	69.9M	80.4M	84.4M
Non Current Liabilities Total	1.2M	1.3M	1.3M	1.9M	1.7M	1.2M
Long Term Debt Total	76.0K	96.9K	76.3K	733.4K	843.4K	885.5K
Net Invested Capital	43.4M	58.1M	71.8M	78.6M	86.2M	62.4M
Cash And Equivalents	2.2M	298.5K	1.0M	7.5M	8.6M	9.0M
Net Working Capital	722.5K	7.2M	10.3M	8.9M	1.7M	1.7M

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