BonTerra Total Current Assets vs Cash Analysis

BTR Stock

CAD 0.23 0.01 4.17%

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

Total Current Assets vs Cash

Total Current Assets vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BonTerra Resources Total Current Assets account and Cash. At this time, the significance of the direction appears to have totally related.

The correlation between BonTerra Resources' Total Current Assets and Cash is 0.99. Overlapping area represents the amount of variation of Total Current Assets that can explain the historical movement of Cash in the same time period over historical financial statements of BonTerra Resources, assuming nothing else is changed. The correlation between historical values of BonTerra Resources' Total Current Assets 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 Total Current Assets of BonTerra Resources 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 Total Current Assets i.e., BonTerra Resources' Total Current Assets and Cash go up and down completely randomly.

Correlation Coefficient

0.99

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Cash

Cash refers to the most liquid asset of BonTerra Resources, which is listed under current asset account on BonTerra Resources balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from BonTerra Resources customers. The amounts must be unrestricted with restricted cash listed in a different BonTerra Resources 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 BonTerra Resources' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into BonTerra Resources 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 BonTerra Resources. 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 3.8 M in 2024, whereas Discontinued Operations is likely to drop (710 K) in 2024.

	2023	2024 (projected)
Reconciled Depreciation	915K	992.8K
Interest Income	163.1K	195.1K

Reconciled Depreciation Interest Income

BonTerra Resources fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Liab	Accounts Payable	Inventory	Other Current Assets	Common Stock	Net Tangible Assets	Other Assets	Short Term Investments	Property Plant Equipment	Net Invested Capital
Total Assets		0.74	0.92	0.93	-0.61	-0.64	0.65	0.94	0.66	0.64	0.6	0.52	0.55	0.54	0.7	0.7	0.69	0.61	0.45	0.35	0.76	0.89	0.51	-0.17	0.79	-0.05
Total Current Liabilities	0.74		0.48	0.62	-0.43	-0.7	0.47	0.66	0.82	0.46	0.83	0.57	0.6	0.52	0.88	0.58	0.93	0.78	0.61	0.6	0.77	0.62	0.76	-0.42	0.69	-0.37
Total Stockholder Equity	0.92	0.48		0.86	-0.66	-0.33	0.67	0.85	0.34	0.66	0.36	0.21	0.22	0.28	0.36	0.67	0.48	0.28	0.4	0.23	0.5	0.79	0.41	0.04	0.6	0.27
Property Plant And Equipment Net	0.93	0.62	0.86		-0.31	-0.63	0.36	1.0	0.66	0.34	0.45	0.52	0.57	0.54	0.65	0.4	0.53	0.52	0.19	0.1	0.73	0.86	0.25	-0.13	0.86	0.08
Net Debt	-0.61	-0.43	-0.66	-0.31		0.21	-0.99	-0.3	-0.11	-0.99	-0.48	-0.13	-0.06	-0.15	-0.26	-0.98	-0.54	-0.31	-0.68	-0.6	-0.31	-0.48	-0.68	0.04	-0.12	0.14
Retained Earnings	-0.64	-0.7	-0.33	-0.63	0.21		-0.27	-0.65	-0.8	-0.26	-0.77	-0.98	-0.95	-0.85	-0.92	-0.35	-0.6	-0.91	-0.08	-0.13	-0.95	-0.66	-0.23	0.46	-0.76	0.66
Cash	0.65	0.47	0.67	0.36	-0.99	-0.27		0.35	0.19	1.0	0.49	0.19	0.13	0.2	0.33	0.99	0.58	0.37	0.69	0.62	0.35	0.54	0.69	-0.07	0.18	-0.17
Non Current Assets Total	0.94	0.66	0.85	1.0	-0.3	-0.65	0.35		0.7	0.34	0.48	0.54	0.6	0.56	0.69	0.4	0.56	0.55	0.22	0.13	0.76	0.86	0.28	-0.15	0.88	0.05
Non Currrent Assets Other	0.66	0.82	0.34	0.66	-0.11	-0.8	0.19	0.7		0.18	0.56	0.71	0.87	0.66	0.94	0.28	0.66	0.84	0.34	0.44	0.75	0.65	0.38	-0.41	0.78	-0.44
Cash And Short Term Investments	0.64	0.46	0.66	0.34	-0.99	-0.26	1.0	0.34	0.18		0.49	0.18	0.12	0.2	0.32	0.99	0.57	0.36	0.7	0.63	0.34	0.53	0.69	-0.08	0.17	-0.18
Net Receivables	0.6	0.83	0.36	0.45	-0.48	-0.77	0.49	0.48	0.56	0.49		0.72	0.58	0.62	0.77	0.59	0.78	0.81	0.41	0.35	0.82	0.48	0.65	-0.39	0.53	-0.56
Common Stock Shares Outstanding	0.52	0.57	0.21	0.52	-0.13	-0.98	0.19	0.54	0.71	0.18	0.72		0.94	0.86	0.85	0.26	0.48	0.88	-0.06	0.02	0.89	0.55	0.09	-0.43	0.65	-0.73
Non Current Liabilities Total	0.55	0.6	0.22	0.57	-0.06	-0.95	0.13	0.6	0.87	0.12	0.58	0.94		0.84	0.91	0.2	0.47	0.89	0.03	0.15	0.85	0.61	0.1	-0.45	0.72	-0.67
Other Stockholder Equity	0.54	0.52	0.28	0.54	-0.15	-0.85	0.2	0.56	0.66	0.2	0.62	0.86	0.84		0.77	0.27	0.42	0.8	0.01	0.08	0.77	0.5	0.11	-0.42	0.57	-0.63
Total Liab	0.7	0.88	0.36	0.65	-0.26	-0.92	0.33	0.69	0.94	0.32	0.77	0.85	0.91	0.77		0.43	0.77	0.94	0.34	0.42	0.88	0.68	0.47	-0.48	0.77	-0.61
Total Current Assets	0.7	0.58	0.67	0.4	-0.98	-0.35	0.99	0.4	0.28	0.99	0.59	0.26	0.2	0.27	0.43		0.66	0.46	0.74	0.66	0.43	0.58	0.76	-0.13	0.26	-0.22
Other Current Liab	0.69	0.93	0.48	0.53	-0.54	-0.6	0.58	0.56	0.66	0.57	0.78	0.48	0.47	0.42	0.77	0.66		0.64	0.6	0.63	0.66	0.62	0.79	-0.41	0.59	-0.34
Accounts Payable	0.61	0.78	0.28	0.52	-0.31	-0.91	0.37	0.55	0.84	0.36	0.81	0.88	0.89	0.8	0.94	0.46	0.64		0.35	0.4	0.84	0.57	0.46	-0.46	0.63	-0.72
Inventory	0.45	0.61	0.4	0.19	-0.68	-0.08	0.69	0.22	0.34	0.7	0.41	-0.06	0.03	0.01	0.34	0.74	0.6	0.35		0.84	0.17	0.41	0.93	-0.23	0.22	-0.01
Other Current Assets	0.35	0.6	0.23	0.1	-0.6	-0.13	0.62	0.13	0.44	0.63	0.35	0.02	0.15	0.08	0.42	0.66	0.63	0.4	0.84		0.14	0.27	0.8	-0.1	0.11	-0.31
Common Stock	0.76	0.77	0.5	0.73	-0.31	-0.95	0.35	0.76	0.75	0.34	0.82	0.89	0.85	0.77	0.88	0.43	0.66	0.84	0.17	0.14		0.74	0.33	-0.44	0.82	-0.48
Net Tangible Assets	0.89	0.62	0.79	0.86	-0.48	-0.66	0.54	0.86	0.65	0.53	0.48	0.55	0.61	0.5	0.68	0.58	0.62	0.57	0.41	0.27	0.74		0.41	-0.3	0.89	-0.04
Other Assets	0.51	0.76	0.41	0.25	-0.68	-0.23	0.69	0.28	0.38	0.69	0.65	0.09	0.1	0.11	0.47	0.76	0.79	0.46	0.93	0.8	0.33	0.41		-0.27	0.3	-0.14
Short Term Investments	-0.17	-0.42	0.04	-0.13	0.04	0.46	-0.07	-0.15	-0.41	-0.08	-0.39	-0.43	-0.45	-0.42	-0.48	-0.13	-0.41	-0.46	-0.23	-0.1	-0.44	-0.3	-0.27		-0.39	0.3
Property Plant Equipment	0.79	0.69	0.6	0.86	-0.12	-0.76	0.18	0.88	0.78	0.17	0.53	0.65	0.72	0.57	0.77	0.26	0.59	0.63	0.22	0.11	0.82	0.89	0.3	-0.39		-0.08
Net Invested Capital	-0.05	-0.37	0.27	0.08	0.14	0.66	-0.17	0.05	-0.44	-0.18	-0.56	-0.73	-0.67	-0.63	-0.61	-0.22	-0.34	-0.72	-0.01	-0.31	-0.48	-0.04	-0.14	0.3	-0.08

Click cells to compare fundamentals

BonTerra Resources Account Relationship Matchups

BonTerra Resources fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	52.2M	56.2M	46.4M	32.6M	26.9M	27.2M
Total Current Liabilities	5.6M	6.2M	8.4M	10.6M	7.0M	4.4M
Total Stockholder Equity	40.3M	43.8M	31.9M	15.5M	8.8M	8.3M
Property Plant And Equipment Net	39.8M	39.4M	38.0M	20.4M	19.4M	19.5M
Net Debt	(9.0M)	(11.7M)	(4.4M)	(7.3M)	(2.8M)	(2.9M)
Retained Earnings	(201.7M)	(215.6M)	(247.5M)	(282.1M)	(289.7M)	(275.2M)
Cash	10.0M	12.4M	4.5M	7.4M	2.8M	5.5M
Non Current Assets Total	41.7M	41.3M	39.7M	22.1M	22.4M	20.5M
Cash And Short Term Investments	10.0M	12.5M	4.5M	7.5M	2.9M	5.6M
Net Receivables	460.8K	1.6M	2.1M	3.0M	1.5M	847.5K
Common Stock Shares Outstanding	71.2M	78.3M	101.5M	123.4M	126.3M	132.6M
Liabilities And Stockholders Equity	52.2M	56.2M	46.4M	32.6M	26.9M	27.2M
Non Current Liabilities Total	6.3M	6.2M	6.0M	6.5M	11.1M	11.7M
Other Stockholder Equity	14.0M	16.8M	18.7M	20.3M	23.3M	24.5M
Total Liab	11.9M	12.4M	14.4M	17.1M	18.1M	19.0M
Total Current Assets	10.5M	14.9M	6.6M	10.4M	4.5M	6.6M
Other Current Liab	3.0M	1.1M	3.0M	3.9M	913.9K	1.7M
Accounts Payable	1.8M	4.8M	4.6M	5.2M	6.1M	6.4M
Accumulated Other Comprehensive Income	14.0M	16.8M	18.7M	20.3M	21.0M	11.0M
Inventory	(36.0K)	932.1K	(2.1K)	(3.0K)	(3.4K)	(3.2K)
Other Current Assets	36.0K	1.6K	2.1K	3.0K	121.0K	89.4K
Common Stock	228.0M	242.5M	260.7M	277.3M	277.5M	158.8M
Net Tangible Assets	47.1M	43.8M	31.9M	15.5M	17.8M	25.7M
Property Plant Equipment	40.7M	39.4M	38.0M	20.4M	23.5M	23.1M
Net Invested Capital	41.3M	44.5M	32.0M	15.5M	8.8M	8.3M
Net Working Capital	4.9M	8.7M	(1.7M)	(140.4K)	(2.5M)	(2.4M)
Short Long Term Debt Total	999.4K	720.7K	116.6K	52.4K	47.1K	44.8K
Other Liab	5.7M	5.8M	6.0M	6.5M	7.5M	6.5M
Long Term Debt	414.4K	351.9K	52.4K	645.0	580.5	551.48
Short Long Term Debt	457.5K	368.8K	64.2K	51.7K	46.6K	44.2K
Capital Stock	228.0M	242.5M	260.7M	277.3M	277.5M	272.4M
Short Term Debt	452.0K	368.8K	64.2K	51.7K	46.6K	44.2K

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 BonTerra Stock Analysis

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