Avrupa Cash And Short Term Investments vs Cash Analysis

AVU Stock

CAD 0.04 0.01 16.67%

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

Cash And Short Term Investments vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Avrupa Minerals Cash And Short Term Investments account and Cash. At this time, the significance of the direction appears to have strong relationship.

The correlation between Avrupa Minerals' Cash And Short Term Investments and Cash is 0.79. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Cash in the same time period over historical financial statements of Avrupa Minerals, assuming nothing else is changed. The correlation between historical values of Avrupa Minerals' Cash And Short Term Investments 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 Cash And Short Term Investments of Avrupa Minerals 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 Cash And Short Term Investments i.e., Avrupa Minerals' Cash And Short Term Investments and Cash go up and down completely randomly.

Correlation Coefficient

0.79

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Avrupa Minerals balance sheet. This account contains Avrupa Minerals investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Avrupa Minerals 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.

Cash

Cash refers to the most liquid asset of Avrupa Minerals, which is listed under current asset account on Avrupa Minerals balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Avrupa Minerals customers. The amounts must be unrestricted with restricted cash listed in a different Avrupa Minerals 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 Avrupa Minerals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Avrupa Minerals 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 Avrupa Minerals. 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 487.5 K in 2024, whereas Issuance Of Capital Stock is likely to drop 0.00 in 2024.

	2023	2024 (projected)
Non Recurring	883.5K	591.8K
Other Operating Expenses	21.8K	20.7K

Non Recurring Other Operating Expenses

Avrupa Minerals fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Net Receivables	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Other Assets	Property Plant And Equipment Net	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Short Long Term Debt Total	Long Term Debt	Net Invested Capital	Short Long Term Debt
Total Assets		-0.2	0.34	0.94	0.96	0.94	0.46	0.76	0.34	0.74	-0.91	0.34	0.9	-0.89	0.92	0.7	0.88	-0.88	0.96	0.95	0.91	-0.74	0.85	0.9	0.91	0.44
Other Current Liab	-0.2		0.74	-0.45	-0.1	0.04	0.37	-0.25	-0.26	0.22	-0.05	0.75	0.03	-0.13	-0.02	0.03	0.05	0.23	-0.24	-0.18	-0.23	-0.34	0.17	0.05	-0.51	0.58
Total Current Liabilities	0.34	0.74		0.03	0.35	0.57	0.77	0.21	0.18	0.58	-0.57	1.0	0.57	-0.64	0.39	0.31	0.44	-0.31	0.21	0.26	0.32	-0.65	0.54	0.45	-0.06	0.7
Total Stockholder Equity	0.94	-0.45	0.03		0.91	0.82	0.22	0.74	0.3	0.58	-0.76	0.03	0.77	-0.71	0.86	0.66	0.8	-0.85	0.96	0.93	0.86	-0.55	0.74	0.82	0.99	0.24
Net Tangible Assets	0.96	-0.1	0.35	0.91		0.92	0.42	0.72	0.33	0.65	-0.85	0.35	0.83	-0.84	0.98	0.82	0.95	-0.87	0.96	0.97	0.89	-0.82	0.93	0.96	0.86	0.55
Retained Earnings	0.94	0.04	0.57	0.82	0.92		0.51	0.71	0.28	0.85	-0.96	0.56	0.96	-0.96	0.88	0.65	0.87	-0.91	0.85	0.86	0.92	-0.79	0.87	0.9	0.75	0.53
Accounts Payable	0.46	0.37	0.77	0.22	0.42	0.51		0.23	0.52	0.34	-0.48	0.77	0.48	-0.53	0.52	0.52	0.5	-0.25	0.41	0.44	0.28	-0.56	0.58	0.53	0.18	0.62
Cash	0.76	-0.25	0.21	0.74	0.72	0.71	0.23		-0.04	0.53	-0.73	0.2	0.77	-0.66	0.62	0.31	0.61	-0.79	0.65	0.63	0.79	-0.52	0.57	0.62	0.66	0.26
Net Receivables	0.34	-0.26	0.18	0.3	0.33	0.28	0.52	-0.04		-0.08	-0.23	0.17	0.16	-0.28	0.39	0.59	0.34	-0.29	0.38	0.38	0.31	-0.32	0.36	0.35	0.33	0.27
Other Current Assets	0.74	0.22	0.58	0.58	0.65	0.85	0.34	0.53	-0.08		-0.86	0.57	0.91	-0.85	0.58	0.27	0.58	-0.68	0.59	0.59	0.7	-0.56	0.59	0.61	0.52	0.36
Other Stockholder Equity	-0.91	-0.05	-0.57	-0.76	-0.85	-0.96	-0.48	-0.73	-0.23	-0.86		-0.57	-0.95	0.99	-0.8	-0.55	-0.81	0.87	-0.78	-0.79	-0.9	0.82	-0.8	-0.83	-0.69	-0.48
Total Liab	0.34	0.75	1.0	0.03	0.35	0.56	0.77	0.2	0.17	0.57	-0.57		0.56	-0.64	0.4	0.31	0.44	-0.3	0.21	0.26	0.31	-0.65	0.54	0.46	-0.06	0.71
Total Current Assets	0.9	0.03	0.57	0.77	0.83	0.96	0.48	0.77	0.16	0.91	-0.95	0.56		-0.94	0.76	0.45	0.75	-0.87	0.76	0.76	0.89	-0.68	0.74	0.77	0.69	0.44
Common Stock	-0.89	-0.13	-0.64	-0.71	-0.84	-0.96	-0.53	-0.66	-0.28	-0.85	0.99	-0.64	-0.94		-0.8	-0.58	-0.81	0.85	-0.76	-0.78	-0.88	0.85	-0.82	-0.83	-0.64	-0.53
Property Plant Equipment	0.92	-0.02	0.39	0.86	0.98	0.88	0.52	0.62	0.39	0.58	-0.8	0.4	0.76	-0.8		0.89	0.97	-0.78	0.96	0.98	0.8	-0.84	0.95	0.98	0.83	0.61
Other Assets	0.7	0.03	0.31	0.66	0.82	0.65	0.52	0.31	0.59	0.27	-0.55	0.31	0.45	-0.58	0.89		0.87	-0.58	0.82	0.85	0.6	-0.78	0.89	0.87	0.65	0.69
Property Plant And Equipment Net	0.88	0.05	0.44	0.8	0.95	0.87	0.5	0.61	0.34	0.58	-0.81	0.44	0.75	-0.81	0.97	0.87		-0.78	0.91	0.93	0.79	-0.87	0.98	1.0	0.77	0.67
Net Debt	-0.88	0.23	-0.31	-0.85	-0.87	-0.91	-0.25	-0.79	-0.29	-0.68	0.87	-0.3	-0.87	0.85	-0.78	-0.58	-0.78		-0.8	-0.78	-1.0	0.66	-0.74	-0.79	-0.78	-0.37
Non Current Assets Total	0.96	-0.24	0.21	0.96	0.96	0.85	0.41	0.65	0.38	0.59	-0.78	0.21	0.76	-0.76	0.96	0.82	0.91	-0.8		1.0	0.82	-0.7	0.87	0.93	0.94	0.44
Non Currrent Assets Other	0.95	-0.18	0.26	0.93	0.97	0.86	0.44	0.63	0.38	0.59	-0.79	0.26	0.76	-0.78	0.98	0.85	0.93	-0.78	1.0		0.81	-0.75	0.9	0.94	0.92	0.49
Cash And Short Term Investments	0.91	-0.23	0.32	0.86	0.89	0.92	0.28	0.79	0.31	0.7	-0.9	0.31	0.89	-0.88	0.8	0.6	0.79	-1.0	0.82	0.81		-0.69	0.76	0.81	0.79	0.39
Common Stock Shares Outstanding	-0.74	-0.34	-0.65	-0.55	-0.82	-0.79	-0.56	-0.52	-0.32	-0.56	0.82	-0.65	-0.68	0.85	-0.84	-0.78	-0.87	0.66	-0.7	-0.75	-0.69		-0.9	-0.87	-0.48	-0.77
Short Long Term Debt Total	0.85	0.17	0.54	0.74	0.93	0.87	0.58	0.57	0.36	0.59	-0.8	0.54	0.74	-0.82	0.95	0.89	0.98	-0.74	0.87	0.9	0.76	-0.9		0.98	0.69	0.78
Long Term Debt	0.9	0.05	0.45	0.82	0.96	0.9	0.53	0.62	0.35	0.61	-0.83	0.46	0.77	-0.83	0.98	0.87	1.0	-0.79	0.93	0.94	0.81	-0.87	0.98		0.78	0.66
Net Invested Capital	0.91	-0.51	-0.06	0.99	0.86	0.75	0.18	0.66	0.33	0.52	-0.69	-0.06	0.69	-0.64	0.83	0.65	0.77	-0.78	0.94	0.92	0.79	-0.48	0.69	0.78		0.18
Short Long Term Debt	0.44	0.58	0.7	0.24	0.55	0.53	0.62	0.26	0.27	0.36	-0.48	0.71	0.44	-0.53	0.61	0.69	0.67	-0.37	0.44	0.49	0.39	-0.77	0.78	0.66	0.18

Click cells to compare fundamentals

Avrupa Minerals Account Relationship Matchups

Avrupa Minerals fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	411.7K	588.4K	388.7K	1.1M	956.8K	1.4M
Other Current Liab	1.1M	978.1K	801.0K	108.0K	47.7K	45.4K
Total Current Liabilities	1.1M	986.0K	803.6K	208.9K	100.1K	95.1K
Total Stockholder Equity	(729.5K)	(400.3K)	(414.8K)	912.3K	856.7K	815.3K
Net Tangible Assets	1.6M	1.1M	(729.5K)	(400.3K)	(360.3K)	(342.3K)
Retained Earnings	(17.2M)	(17.4M)	(17.4M)	(17.7M)	(17.8M)	(18.7M)
Accounts Payable	524.0K	223.8K	130.0K	100.9K	52.4K	49.8K
Cash	58.3K	205.2K	139.2K	307.5K	121.7K	230.9K
Net Receivables	77.8K	111.7K	21.7K	49.5K	108.3K	117.0K
Other Current Assets	31.3K	54.8K	245.0	9.4K	2.7K	2.6K
Other Stockholder Equity	6.1M	6.7M	6.8M	7.0M	8.0M	6.3M
Total Liab	1.1M	988.7K	803.6K	208.9K	100.1K	95.1K
Total Current Assets	167.4K	371.7K	161.2K	366.4K	232.7K	221.1K
Common Stock	9.7M	10.0M	10.0M	11.0M	12.6M	9.5M
Property Plant Equipment	1.5M	1.4M	185.6K	173.2K	155.9K	148.1K
Other Assets	222.5K	58.7K	43.5K	1.0	0.9	0.86
Property Plant And Equipment Net	17.6K	5.3K	2.1K	2.6K	854.0	811.3
Net Debt	(41.4K)	(194.6K)	(136.6K)	(307.5K)	(121.7K)	(127.8K)
Non Current Assets Total	244.3K	216.7K	227.6K	754.9K	724.1K	713.1K
Non Currrent Assets Other	209.1K	209.1K	223.3K	491.5K	491.5K	592.0K
Cash And Short Term Investments	58.3K	205.2K	139.2K	307.5K	121.7K	189.6K
Common Stock Shares Outstanding	27.6M	29.3M	32.7M	51.1M	54.7M	35.1M
Liabilities And Stockholders Equity	411.7K	588.4K	388.7K	1.1M	956.8K	1.0M
Accumulated Other Comprehensive Income	6.8M	7.0M	7.0M	7.6M	7.6M	7.5M
Short Long Term Debt Total	25.1K	16.9K	10.6K	2.5K	2.3K	2.2K
Net Invested Capital	(712.6K)	(389.7K)	(412.3K)	912.3K	856.7K	899.5K
Short Long Term Debt	7.0K	7.0K	7.9K	2.5K	2.3K	2.2K
Net Working Capital	(963.8K)	(614.3K)	(642.4K)	157.4K	132.6K	139.2K
Short Term Debt	7.0K	7.0K	7.9K	2.5K	2.3K	2.2K
Capital Stock	9.7M	10.0M	10.0M	11.0M	12.6M	11.2M

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 Avrupa Stock Analysis

When running Avrupa Minerals' price analysis, check to measure Avrupa Minerals' 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 Avrupa Minerals is operating at the current time. Most of Avrupa Minerals' value examination focuses on studying past and present price action to predict the probability of Avrupa Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avrupa Minerals' price. Additionally, you may evaluate how the addition of Avrupa Minerals 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