Baroyeca Accounts Payable vs Cash Analysis

BGS Stock

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

Accounts Payable vs Cash

Accounts Payable vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Baroyeca Gold Silver Accounts Payable account and Cash. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Baroyeca Gold's Accounts Payable and Cash is -0.65. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Cash in the same time period over historical financial statements of Baroyeca Gold Silver, assuming nothing else is changed. The correlation between historical values of Baroyeca Gold's Accounts Payable 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 Accounts Payable of Baroyeca Gold Silver 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 Accounts Payable i.e., Baroyeca Gold's Accounts Payable and Cash go up and down completely randomly.

Correlation Coefficient

-0.65

Relationship Direction	Negative
Relationship Strength	Weak

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Accounts Payable

An accounting item on the balance sheet that represents Baroyeca Gold obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Baroyeca Gold Silver are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Cash

Cash refers to the most liquid asset of Baroyeca Gold Silver, which is listed under current asset account on Baroyeca Gold Silver balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Baroyeca Gold customers. The amounts must be unrestricted with restricted cash listed in a different Baroyeca Gold 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 Baroyeca Gold's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Baroyeca Gold Silver 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 Baroyeca Gold Silver. 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 506.7 K in 2024. Issuance Of Capital Stock is expected to grow at the current pace this year

Baroyeca Gold fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Other Stockholder Equity	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Non Currrent Assets Other	Non Current Liabilities Total	Non Current Assets Total	Common Stock Shares Outstanding	Net Invested Capital	Net Working Capital	Net Debt	Short Term Investments
Total Assets		-0.17	-0.38	0.95	0.95	0.1	-0.45	0.79	0.34	0.06	0.42	0.82	-0.38	0.11	0.8	0.11	0.25	0.2	-0.2	-0.17	0.98	0.18	0.96	0.62	-0.17	0.2
Other Current Liab	-0.17		-0.15	-0.08	-0.08	0.18	-0.28	-0.11	-0.19	0.14	-0.31	-0.1	-0.19	0.15	-0.08	0.15	-0.18	-0.05	-0.28	-0.26	-0.2	-0.18	-0.07	0.11	-0.05	0.69
Total Current Liabilities	-0.38	-0.15		-0.64	-0.65	0.53	0.92	-0.55	-0.74	-0.13	-0.5	-0.39	0.99	-0.37	-0.59	-0.37	-0.71	-0.73	0.29	0.3	-0.28	-0.7	-0.6	-0.84	-0.42	-0.64
Total Stockholder Equity	0.95	-0.08	-0.64		1.0	-0.12	-0.69	0.85	0.54	0.13	0.49	0.81	-0.65	0.24	0.87	0.24	0.46	0.43	-0.31	-0.29	0.9	0.4	0.99	0.8	0.02	0.4
Net Tangible Assets	0.95	-0.08	-0.65	1.0		-0.14	-0.7	0.85	0.56	0.14	0.49	0.81	-0.66	0.24	0.87	0.24	0.48	0.45	-0.32	-0.3	0.89	0.43	0.99	0.81	0.05	0.41
Retained Earnings	0.1	0.18	0.53	-0.12	-0.14		0.57	-0.18	-0.88	-0.63	0.01	-0.13	0.59	-0.27	-0.2	-0.27	-0.92	-0.91	0.59	0.61	0.19	-0.95	-0.15	-0.52	-0.79	-0.32
Accounts Payable	-0.45	-0.28	0.92	-0.69	-0.7	0.57		-0.65	-0.79	-0.37	-0.34	-0.43	0.96	-0.52	-0.68	-0.52	-0.74	-0.75	0.61	0.59	-0.33	-0.73	-0.68	-0.92	-0.43	-0.8
Cash	0.79	-0.11	-0.55	0.85	0.85	-0.18	-0.65		0.59	0.3	0.24	0.46	-0.59	0.24	1.0	0.24	0.48	0.35	-0.47	-0.45	0.64	0.44	0.86	0.86	0.1	0.53
Other Assets	0.34	-0.19	-0.74	0.54	0.56	-0.88	-0.79	0.59		0.59	0.19	0.43	-0.8	0.32	0.61	0.32	0.99	0.94	-0.63	-0.65	0.21	0.98	0.56	0.83	0.71	0.49
Long Term Debt	0.06	0.14	-0.13	0.13	0.14	-0.63	-0.37	0.3	0.59		-0.56	0.13	-0.23	0.07	0.29	0.07	0.59	0.57	-0.78	-0.75	-0.04	0.6	0.22	0.46	0.61	0.49
Net Receivables	0.42	-0.31	-0.5	0.49	0.49	0.01	-0.34	0.24	0.19	-0.56		0.43	-0.44	0.32	0.27	0.32	0.17	0.16	0.24	0.24	0.45	0.14	0.4	0.23	-0.02	-0.13
Other Stockholder Equity	0.82	-0.1	-0.39	0.81	0.81	-0.13	-0.43	0.46	0.43	0.13	0.43		-0.4	0.13	0.49	0.13	0.42	0.46	-0.23	-0.24	0.86	0.35	0.81	0.48	0.11	0.12
Total Liab	-0.38	-0.19	0.99	-0.65	-0.66	0.59	0.96	-0.59	-0.8	-0.23	-0.44	-0.4		-0.45	-0.63	-0.45	-0.77	-0.78	0.44	0.45	-0.27	-0.76	-0.62	-0.89	-0.47	-0.71
Short Long Term Debt	0.11	0.15	-0.37	0.24	0.24	-0.27	-0.52	0.24	0.32	0.07	0.32	0.13	-0.45		0.26	1.0	0.31	0.28	-0.55	-0.55	0.05	0.31	0.21	0.32	0.27	0.37
Total Current Assets	0.8	-0.08	-0.59	0.87	0.87	-0.2	-0.68	1.0	0.61	0.29	0.27	0.49	-0.63	0.26		0.26	0.5	0.38	-0.48	-0.47	0.65	0.46	0.88	0.88	0.1	0.56
Short Term Debt	0.11	0.15	-0.37	0.24	0.24	-0.27	-0.52	0.24	0.32	0.07	0.32	0.13	-0.45	1.0	0.26		0.31	0.28	-0.55	-0.55	0.05	0.31	0.21	0.32	0.27	0.37
Common Stock	0.25	-0.18	-0.71	0.46	0.48	-0.92	-0.74	0.48	0.99	0.59	0.17	0.42	-0.77	0.31	0.5	0.31		0.97	-0.6	-0.64	0.15	1.0	0.48	0.75	0.76	0.44
Property Plant Equipment	0.2	-0.05	-0.73	0.43	0.45	-0.91	-0.75	0.35	0.94	0.57	0.16	0.46	-0.78	0.28	0.38	0.28	0.97		-0.56	-0.59	0.13	0.97	0.44	0.71	0.76	0.46
Non Currrent Assets Other	-0.2	-0.28	0.29	-0.31	-0.32	0.59	0.61	-0.47	-0.63	-0.78	0.24	-0.23	0.44	-0.55	-0.48	-0.55	-0.6	-0.56		0.99	-0.07	-0.6	-0.38	-0.6	-0.46	-0.67
Non Current Liabilities Total	-0.17	-0.26	0.3	-0.29	-0.3	0.61	0.59	-0.45	-0.65	-0.75	0.24	-0.24	0.45	-0.55	-0.47	-0.55	-0.64	-0.59	0.99		-0.05	-0.63	-0.36	-0.59	-0.48	-0.65
Non Current Assets Total	0.98	-0.2	-0.28	0.9	0.89	0.19	-0.33	0.64	0.21	-0.04	0.45	0.86	-0.27	0.05	0.65	0.05	0.15	0.13	-0.07	-0.05		0.08	0.89	0.47	-0.24	0.05
Common Stock Shares Outstanding	0.18	-0.18	-0.7	0.4	0.43	-0.95	-0.73	0.44	0.98	0.6	0.14	0.35	-0.76	0.31	0.46	0.31	1.0	0.97	-0.6	-0.63	0.08		0.42	0.73	0.78	0.44
Net Invested Capital	0.96	-0.07	-0.6	0.99	0.99	-0.15	-0.68	0.86	0.56	0.22	0.4	0.81	-0.62	0.21	0.88	0.21	0.48	0.44	-0.38	-0.36	0.89	0.42		0.82	0.03	0.42
Net Working Capital	0.62	0.11	-0.84	0.8	0.81	-0.52	-0.92	0.86	0.83	0.46	0.23	0.48	-0.89	0.32	0.88	0.32	0.75	0.71	-0.6	-0.59	0.47	0.73	0.82		0.37	0.76
Net Debt	-0.17	-0.05	-0.42	0.02	0.05	-0.79	-0.43	0.1	0.71	0.61	-0.02	0.11	-0.47	0.27	0.1	0.27	0.76	0.76	-0.46	-0.48	-0.24	0.78	0.03	0.37		0.32
Short Term Investments	0.2	0.69	-0.64	0.4	0.41	-0.32	-0.8	0.53	0.49	0.49	-0.13	0.12	-0.71	0.37	0.56	0.37	0.44	0.46	-0.67	-0.65	0.05	0.44	0.42	0.76	0.32

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Baroyeca Gold Account Relationship Matchups

Baroyeca Gold fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	129.2K	5.1M	9.2M	411.2K	331.8K	315.2K
Total Current Liabilities	819.0K	329.2K	238.3K	344.5K	506.9K	481.6K
Total Stockholder Equity	(689.8K)	4.8M	9.0M	66.7K	(175.1K)	(166.4K)
Net Tangible Assets	(689.8K)	4.8M	9.0M	66.7K	76.8K	72.9K
Retained Earnings	(6.2M)	(8.5M)	(10.3M)	(19.2M)	(19.2M)	(18.3M)
Accounts Payable	333.6K	214.3K	120.8K	230.7K	302.8K	540.4K
Cash	5.1K	2.2M	1.4M	282.6K	262.9K	424.4K
Net Receivables	53.0	32.7K	67.1K	30.1K	34.6K	22.8K
Other Stockholder Equity	789.4K	785.0K	1.5M	732.3K	842.2K	937.7K
Total Liab	819.0K	329.2K	238.3K	344.5K	506.9K	481.6K
Total Current Assets	128.9K	2.3M	1.6M	411.2K	331.8K	506.9K
Property Plant Equipment	598.5K	521.6K	2.7M	7.4M	8.5M	8.9M
Non Current Assets Total	598.8K	521.8K	241.0	2.8M	7.6M	0.0
Net Invested Capital	(689.8K)	4.8M	9.0M	66.7K	(175.1K)	(166.4K)
Net Working Capital	(690.1K)	2.0M	1.4M	66.7K	(175.1K)	(183.9K)

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