Baroyeca Net Debt vs Retained Earnings Analysis

BGS Stock  CAD 0.02  0.00  0.00%   
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 Net Debt and its Retained Earnings 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.

Net Debt vs Retained Earnings

Net Debt vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Baroyeca Gold Silver Net Debt account and Retained Earnings. At this time, the significance of the direction appears to have pay attention.
The correlation between Baroyeca Gold's Net Debt and Retained Earnings is -0.79. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Retained Earnings 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 Net 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 Net Debt of Baroyeca Gold Silver 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 Net Debt i.e., Baroyeca Gold's Net Debt and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.79
Relationship DirectionNegative 
Relationship StrengthWeak

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

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 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

-0.17-0.380.950.950.1-0.450.790.340.060.420.82-0.380.110.80.110.250.2-0.2-0.170.980.180.960.62-0.170.2
-0.17-0.15-0.08-0.080.18-0.28-0.11-0.190.14-0.31-0.1-0.190.15-0.080.15-0.18-0.05-0.28-0.26-0.2-0.18-0.070.11-0.050.69
-0.38-0.15-0.64-0.650.530.92-0.55-0.74-0.13-0.5-0.390.99-0.37-0.59-0.37-0.71-0.730.290.3-0.28-0.7-0.6-0.84-0.42-0.64
0.95-0.08-0.641.0-0.12-0.690.850.540.130.490.81-0.650.240.870.240.460.43-0.31-0.290.90.40.990.80.020.4
0.95-0.08-0.651.0-0.14-0.70.850.560.140.490.81-0.660.240.870.240.480.45-0.32-0.30.890.430.990.810.050.41
0.10.180.53-0.12-0.140.57-0.18-0.88-0.630.01-0.130.59-0.27-0.2-0.27-0.92-0.910.590.610.19-0.95-0.15-0.52-0.79-0.32
-0.45-0.280.92-0.69-0.70.57-0.65-0.79-0.37-0.34-0.430.96-0.52-0.68-0.52-0.74-0.750.610.59-0.33-0.73-0.68-0.92-0.43-0.8
0.79-0.11-0.550.850.85-0.18-0.650.590.30.240.46-0.590.241.00.240.480.35-0.47-0.450.640.440.860.860.10.53
0.34-0.19-0.740.540.56-0.88-0.790.590.590.190.43-0.80.320.610.320.990.94-0.63-0.650.210.980.560.830.710.49
0.060.14-0.130.130.14-0.63-0.370.30.59-0.560.13-0.230.070.290.070.590.57-0.78-0.75-0.040.60.220.460.610.49
0.42-0.31-0.50.490.490.01-0.340.240.19-0.560.43-0.440.320.270.320.170.160.240.240.450.140.40.23-0.02-0.13
0.82-0.1-0.390.810.81-0.13-0.430.460.430.130.43-0.40.130.490.130.420.46-0.23-0.240.860.350.810.480.110.12
-0.38-0.190.99-0.65-0.660.590.96-0.59-0.8-0.23-0.44-0.4-0.45-0.63-0.45-0.77-0.780.440.45-0.27-0.76-0.62-0.89-0.47-0.71
0.110.15-0.370.240.24-0.27-0.520.240.320.070.320.13-0.450.261.00.310.28-0.55-0.550.050.310.210.320.270.37
0.8-0.08-0.590.870.87-0.2-0.681.00.610.290.270.49-0.630.260.260.50.38-0.48-0.470.650.460.880.880.10.56
0.110.15-0.370.240.24-0.27-0.520.240.320.070.320.13-0.451.00.260.310.28-0.55-0.550.050.310.210.320.270.37
0.25-0.18-0.710.460.48-0.92-0.740.480.990.590.170.42-0.770.310.50.310.97-0.6-0.640.151.00.480.750.760.44
0.2-0.05-0.730.430.45-0.91-0.750.350.940.570.160.46-0.780.280.380.280.97-0.56-0.590.130.970.440.710.760.46
-0.2-0.280.29-0.31-0.320.590.61-0.47-0.63-0.780.24-0.230.44-0.55-0.48-0.55-0.6-0.560.99-0.07-0.6-0.38-0.6-0.46-0.67
-0.17-0.260.3-0.29-0.30.610.59-0.45-0.65-0.750.24-0.240.45-0.55-0.47-0.55-0.64-0.590.99-0.05-0.63-0.36-0.59-0.48-0.65
0.98-0.2-0.280.90.890.19-0.330.640.21-0.040.450.86-0.270.050.650.050.150.13-0.07-0.050.080.890.47-0.240.05
0.18-0.18-0.70.40.43-0.95-0.730.440.980.60.140.35-0.760.310.460.311.00.97-0.6-0.630.080.420.730.780.44
0.96-0.07-0.60.990.99-0.15-0.680.860.560.220.40.81-0.620.210.880.210.480.44-0.38-0.360.890.420.820.030.42
0.620.11-0.840.80.81-0.52-0.920.860.830.460.230.48-0.890.320.880.320.750.71-0.6-0.590.470.730.820.370.76
-0.17-0.05-0.420.020.05-0.79-0.430.10.710.61-0.020.11-0.470.270.10.270.760.76-0.46-0.48-0.240.780.030.370.32
0.20.69-0.640.40.41-0.32-0.80.530.490.49-0.130.12-0.710.370.560.370.440.46-0.67-0.650.050.440.420.760.32
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Baroyeca Gold Account Relationship Matchups

Baroyeca Gold fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets129.2K5.1M9.2M411.2K331.8K315.2K
Total Current Liabilities819.0K329.2K238.3K344.5K506.9K481.6K
Total Stockholder Equity(689.8K)4.8M9.0M66.7K(175.1K)(166.4K)
Net Tangible Assets(689.8K)4.8M9.0M66.7K76.8K72.9K
Retained Earnings(6.2M)(8.5M)(10.3M)(19.2M)(19.2M)(18.3M)
Accounts Payable333.6K214.3K120.8K230.7K302.8K540.4K
Cash5.1K2.2M1.4M282.6K262.9K424.4K
Net Receivables53.032.7K67.1K30.1K34.6K22.8K
Other Stockholder Equity789.4K785.0K1.5M732.3K842.2K937.7K
Total Liab819.0K329.2K238.3K344.5K506.9K481.6K
Total Current Assets128.9K2.3M1.6M411.2K331.8K506.9K
Property Plant Equipment598.5K521.6K2.7M7.4M8.5M8.9M
Non Current Assets Total598.8K521.8K241.02.8M7.6M0.0
Net Invested Capital(689.8K)4.8M9.0M66.7K(175.1K)(166.4K)
Net Working Capital(690.1K)2.0M1.4M66.7K(175.1K)(183.9K)

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