Cordoba Net Debt vs Total Assets Analysis

CDB Stock

CAD 0.38 0.01 2.56%

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

Net Debt vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cordoba Minerals Corp Net Debt account and Total Assets. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Cordoba Minerals' Net Debt and Total Assets is -0.05. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Assets in the same time period over historical financial statements of Cordoba Minerals Corp, assuming nothing else is changed. The correlation between historical values of Cordoba Minerals' Net Debt and Total Assets 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 Cordoba Minerals Corp are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Net Debt i.e., Cordoba Minerals' Net Debt and Total Assets go up and down completely randomly.

Correlation Coefficient

-0.05

Relationship Direction	Negative
Relationship Strength	Insignificant

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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.

Total Assets

Total assets refers to the total amount of Cordoba Minerals assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Cordoba Minerals Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Most indicators from Cordoba Minerals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cordoba Minerals Corp 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 Cordoba Minerals Corp. 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.

Enterprise Value is likely to climb to about 28.3 M in 2024, whereas Selling General Administrative is likely to drop slightly above 2.2 M in 2024.

Cordoba Minerals 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	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Non Currrent Assets Other	Inventory	Other Current Assets	Other Current Liab	Accounts Payable	Net Tangible Assets	Property Plant Equipment	Other Assets	Short Term Investments	Long Term Investments	Short Long Term Debt Total
Total Assets		0.03	0.83	0.8	-0.05	0.12	0.3	0.87	0.12	0.3	0.05	0.11	0.01	0.34	-0.13	0.05	-0.2	-0.13	0.0	0.25	-0.16	-0.22	0.1	0.12	-0.19	0.39
Total Current Liabilities	0.03		-0.49	-0.27	-0.44	-0.52	0.37	-0.09	0.49	0.09	0.51	-0.16	0.98	0.18	0.51	0.74	-0.07	0.43	1.0	0.57	-0.54	-0.31	-0.28	-0.58	-0.1	0.13
Total Stockholder Equity	0.83	-0.49		0.9	0.24	0.47	0.0	0.88	-0.23	0.05	-0.35	0.19	-0.51	0.03	-0.45	-0.32	-0.01	-0.39	-0.51	-0.22	0.21	-0.02	0.3	0.46	-0.13	0.11
Property Plant And Equipment Net	0.8	-0.27	0.9		0.1	0.58	0.08	0.97	-0.13	-0.21	-0.44	0.2	-0.26	-0.19	-0.54	-0.34	0.2	-0.43	-0.27	-0.25	0.21	-0.02	0.38	0.55	-0.2	-0.1
Net Debt	-0.05	-0.44	0.24	0.1		0.46	-0.89	0.12	-0.98	-0.02	-0.59	0.04	-0.58	-0.24	-0.53	0.08	0.02	-0.6	-0.43	-0.57	0.29	0.21	0.25	0.38	-0.25	-0.01
Retained Earnings	0.12	-0.52	0.47	0.58	0.46		-0.37	0.45	-0.55	-0.56	-0.92	-0.04	-0.51	-0.63	-0.94	-0.53	0.52	-0.87	-0.48	-0.76	0.81	0.63	0.83	0.95	-0.38	-0.43
Cash	0.3	0.37	0.0	0.08	-0.89	-0.37		0.08	0.89	0.12	0.53	-0.14	0.48	0.36	0.43	-0.05	-0.09	0.47	0.35	0.59	-0.17	-0.04	-0.15	-0.29	0.13	0.13
Non Current Assets Total	0.87	-0.09	0.88	0.97	0.12	0.45	0.08		-0.13	-0.11	-0.33	0.17	-0.12	-0.09	-0.43	-0.09	0.1	-0.35	-0.09	-0.14	0.07	-0.14	0.3	0.39	-0.23	0.01
Cash And Short Term Investments	0.12	0.49	-0.23	-0.13	-0.98	-0.55	0.89	-0.13		0.16	0.69	-0.06	0.61	0.37	0.61	0.02	-0.11	0.65	0.47	0.68	-0.38	-0.26	-0.33	-0.47	0.24	0.15
Net Receivables	0.3	0.09	0.05	-0.21	-0.02	-0.56	0.12	-0.11	0.16		0.67	-0.02	0.07	0.97	0.32	0.27	-0.95	0.22	0.05	0.75	-0.48	-0.22	-0.39	-0.45	-0.02	0.97
Common Stock Shares Outstanding	0.05	0.51	-0.35	-0.44	-0.59	-0.92	0.53	-0.33	0.69	0.67		-0.12	0.54	0.77	0.82	0.4	-0.64	0.78	0.47	0.89	-0.73	-0.49	-0.69	-0.87	0.24	0.61
Other Stockholder Equity	0.11	-0.16	0.19	0.2	0.04	-0.04	-0.14	0.17	-0.06	-0.02	-0.12		-0.15	-0.05	0.04	-0.14	0.0	0.21	-0.16	-0.08	-0.29	-0.48	-0.31	0.11	0.56	-0.11
Total Liab	0.01	0.98	-0.51	-0.26	-0.58	-0.51	0.48	-0.12	0.61	0.07	0.54	-0.15		0.18	0.51	0.6	-0.05	0.45	0.98	0.62	-0.53	-0.29	-0.28	-0.54	-0.07	0.11
Total Current Assets	0.34	0.18	0.03	-0.19	-0.24	-0.63	0.36	-0.09	0.37	0.97	0.77	-0.05	0.18		0.42	0.25	-0.92	0.34	0.14	0.85	-0.5	-0.23	-0.41	-0.51	0.03	0.94
Common Stock	-0.13	0.51	-0.45	-0.54	-0.53	-0.94	0.43	-0.43	0.61	0.32	0.82	0.04	0.51	0.42		0.5	-0.24	0.93	0.47	0.6	-0.75	-0.62	-0.8	-0.91	0.44	0.19
Non Currrent Assets Other	0.05	0.74	-0.32	-0.34	0.08	-0.53	-0.05	-0.09	0.02	0.27	0.4	-0.14	0.6	0.25	0.5		-0.21	0.34	0.72	0.33	-0.49	-0.35	-0.29	-0.63	-0.09	0.28
Inventory	-0.2	-0.07	-0.01	0.2	0.02	0.52	-0.09	0.1	-0.11	-0.95	-0.64	0.0	-0.05	-0.92	-0.24	-0.21		-0.19	-0.05	-0.71	0.45	0.21	0.37	0.43	0.0	-0.93
Other Current Assets	-0.13	0.43	-0.39	-0.43	-0.6	-0.87	0.47	-0.35	0.65	0.22	0.78	0.21	0.45	0.34	0.93	0.34	-0.19		0.4	0.54	-0.74	-0.67	-0.84	-0.86	0.65	0.09
Other Current Liab	0.0	1.0	-0.51	-0.27	-0.43	-0.48	0.35	-0.09	0.47	0.05	0.47	-0.16	0.98	0.14	0.47	0.72	-0.05	0.4		0.54	-0.51	-0.29	-0.25	-0.54	-0.11	0.1
Accounts Payable	0.25	0.57	-0.22	-0.25	-0.57	-0.76	0.59	-0.14	0.68	0.75	0.89	-0.08	0.62	0.85	0.6	0.33	-0.71	0.54	0.54		-0.69	-0.35	-0.53	-0.66	0.07	0.74
Net Tangible Assets	-0.16	-0.54	0.21	0.21	0.29	0.81	-0.17	0.07	-0.38	-0.48	-0.73	-0.29	-0.53	-0.5	-0.75	-0.49	0.45	-0.74	-0.51	-0.69		0.84	0.85	0.79	-0.37	-0.39
Property Plant Equipment	-0.22	-0.31	-0.02	-0.02	0.21	0.63	-0.04	-0.14	-0.26	-0.22	-0.49	-0.48	-0.29	-0.23	-0.62	-0.35	0.21	-0.67	-0.29	-0.35	0.84		0.74	0.62	-0.44	-0.12
Other Assets	0.1	-0.28	0.3	0.38	0.25	0.83	-0.15	0.3	-0.33	-0.39	-0.69	-0.31	-0.28	-0.41	-0.8	-0.29	0.37	-0.84	-0.25	-0.53	0.85	0.74		0.81	-0.66	-0.23
Short Term Investments	0.12	-0.58	0.46	0.55	0.38	0.95	-0.29	0.39	-0.47	-0.45	-0.87	0.11	-0.54	-0.51	-0.91	-0.63	0.43	-0.86	-0.54	-0.66	0.79	0.62	0.81		-0.37	-0.35
Long Term Investments	-0.19	-0.1	-0.13	-0.2	-0.25	-0.38	0.13	-0.23	0.24	-0.02	0.24	0.56	-0.07	0.03	0.44	-0.09	0.0	0.65	-0.11	0.07	-0.37	-0.44	-0.66	-0.37		-0.15
Short Long Term Debt Total	0.39	0.13	0.11	-0.1	-0.01	-0.43	0.13	0.01	0.15	0.97	0.61	-0.11	0.11	0.94	0.19	0.28	-0.93	0.09	0.1	0.74	-0.39	-0.12	-0.23	-0.35	-0.15

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Cordoba Minerals Account Relationship Matchups

Cordoba Minerals fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	20.9M	10.7M	11.1M	19.4M	52.4M	26.7M
Total Current Liabilities	22.1M	1.2M	1.4M	26.6M	8.1M	5.1M
Total Stockholder Equity	(1.1M)	10.1M	10.8M	(20.9M)	25.4M	13.9M
Property Plant And Equipment Net	1.3M	1.3M	1.5M	2.2M	3.3M	3.2M
Net Debt	166.4K	(5.3M)	(4.7M)	(10.6M)	(2.9M)	(3.1M)
Retained Earnings	(169.9M)	(197.2M)	(217.7M)	(250.6M)	(273.5M)	(259.8M)
Cash	247.2K	5.5M	5.0M	11.0M	5.1M	3.9M
Non Current Assets Total	20.0M	4.2M	4.9M	7.3M	12.0M	12.3M
Cash And Short Term Investments	247.2K	5.5M	5.0M	11.0M	5.1M	3.4M
Net Receivables	44.4K	73.7K	88K	73K	34.5M	36.2M
Common Stock Shares Outstanding	27.2M	48.8M	72.3M	89.1M	89.4M	93.9M
Liabilities And Stockholders Equity	20.9M	10.7M	11.1M	19.4M	52.4M	55.0M
Other Stockholder Equity	16.9M	20.3M	20.5M	21.3M	24.5M	36.6M
Total Liab	22.2M	1.2M	1.5M	40.3M	9.0M	6.3M
Total Current Assets	859.1K	6.5M	6.2M	12.1M	40.3M	42.3M
Common Stock	151.9M	187.1M	208.0M	208.3M	208.8M	134.5M
Non Currrent Assets Other	18.5M	1.9M	2.9M	4.8M	8.3M	4.4M
Other Current Assets	567.6K	997.0K	1.1M	1.1M	776K	671.2K
Other Current Liab	17.5M	90.4K	402K	21.6M	4.3M	4.3M
Accounts Payable	676.0K	971.8K	872K	4.7M	4.3M	4.6M
Accumulated Other Comprehensive Income	16.9M	20.3M	20.5M	21.3M	90.1M	94.6M
Net Tangible Assets	(1.1M)	10.1M	9.6M	(20.9M)	(18.8M)	(17.9M)
Property Plant Equipment	1.3M	1.3M	1.5M	2.2M	1.9M	1.8M
Other Assets	18.5M	1.9M	2.9M	4.8M	1.0	0.95
Long Term Investments	185.7K	971.4K	486K	371K	333.9K	385.0K
Short Long Term Debt Total	413.6K	153.0K	231K	422K	2.2M	2.3M
Non Current Liabilities Total	132.5K	22.6K	70K	13.7M	861.0K	817.9K
Short Term Debt	281.2K	130.5K	161K	237K	1.3M	1.4M
Net Invested Capital	2.5M	10.2M	10.8M	(20.9M)	25.4M	26.7M
Net Working Capital	(21.2M)	5.4M	4.7M	(14.5M)	32.2M	33.8M
Capital Lease Obligations	413.6K	153.0K	231K	422K	1.3M	1.3M
Capital Stock	151.9M	187.1M	208.0M	208.3M	208.8M	203.6M

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