Calibre Other Assets vs Current Deferred Revenue Analysis

CXB Stock

CAD 2.93 0.12 3.93%

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

Other Assets vs Current Deferred Revenue

Other Assets vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Calibre Mining Corp Other Assets account and Current Deferred Revenue. At this time, the significance of the direction appears to have strong relationship.

The correlation between Calibre Mining's Other Assets and Current Deferred Revenue is 0.64. Overlapping area represents the amount of variation of Other Assets that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Calibre Mining Corp, assuming nothing else is changed. The correlation between historical values of Calibre Mining's Other Assets and Current Deferred Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Assets of Calibre Mining Corp are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Other Assets i.e., Calibre Mining's Other Assets and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

0.64

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Other Assets

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Most indicators from Calibre Mining's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Calibre Mining 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 Calibre Mining 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.

As of the 17th of February 2025, Selling General Administrative is likely to grow to about 20.1 M. Also, Tax Provision is likely to grow to about 58 M

Calibre Mining fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Other Assets	Net Receivables	Inventory	Non Current Liabilities Total	Common Stock	Other Liab
Total Assets		0.93	0.29	1.0	1.0	1.0	0.63	-0.86	0.98	1.0	0.97	1.0	0.97	0.98	0.96	0.19	1.0	1.0	1.0	0.92	0.95	0.97	0.99	1.0	0.99	0.84
Short Long Term Debt Total	0.93		0.11	0.94	0.94	0.93	0.61	-0.63	0.96	0.94	0.83	0.94	0.83	0.85	0.97	0.18	0.91	0.95	0.89	1.0	0.96	0.86	0.92	0.89	0.9	0.69
Other Current Liab	0.29	0.11		0.23	0.28	0.31	0.33	-0.34	0.19	0.29	0.25	0.27	0.25	0.42	0.2	0.08	0.29	0.25	0.32	0.03	0.36	0.23	0.38	0.33	0.36	0.43
Total Current Liabilities	1.0	0.94	0.23		1.0	1.0	0.61	-0.85	0.97	1.0	0.97	1.0	0.97	0.96	0.96	0.19	1.0	1.0	0.99	0.93	0.94	0.98	0.99	0.99	0.99	0.82
Total Stockholder Equity	1.0	0.94	0.28	1.0		1.0	0.63	-0.85	0.98	1.0	0.97	1.0	0.97	0.98	0.97	0.19	1.0	1.0	0.99	0.93	0.95	0.96	0.99	0.99	0.99	0.83
Property Plant And Equipment Net	1.0	0.93	0.31	1.0	1.0		0.63	-0.86	0.97	1.0	0.97	1.0	0.97	0.98	0.96	0.19	1.0	1.0	0.99	0.92	0.95	0.97	1.0	1.0	1.0	0.84
Current Deferred Revenue	0.63	0.61	0.33	0.61	0.63	0.63		-0.52	0.57	0.62	0.57	0.63	0.57	0.62	0.62	0.39	0.61	0.63	0.61	0.58	0.64	0.59	0.64	0.61	0.62	0.68
Net Debt	-0.86	-0.63	-0.34	-0.85	-0.85	-0.86	-0.52		-0.8	-0.84	-0.95	-0.85	-0.95	-0.92	-0.76	-0.19	-0.88	-0.83	-0.9	-0.63	-0.69	-0.88	-0.86	-0.89	-0.87	-0.83
Retained Earnings	0.98	0.96	0.19	0.97	0.98	0.97	0.57	-0.8		0.98	0.94	0.98	0.94	0.94	0.99	0.16	0.96	0.98	0.97	0.95	0.94	0.92	0.97	0.95	0.95	0.77
Accounts Payable	1.0	0.94	0.29	1.0	1.0	1.0	0.62	-0.84	0.98		0.96	1.0	0.96	0.97	0.96	0.19	0.99	1.0	0.99	0.93	0.96	0.96	0.99	0.99	0.99	0.82
Cash	0.97	0.83	0.25	0.97	0.97	0.97	0.57	-0.95	0.94	0.96		0.96	1.0	0.98	0.91	0.2	0.97	0.96	0.98	0.83	0.85	0.96	0.95	0.98	0.96	0.84
Non Current Assets Total	1.0	0.94	0.27	1.0	1.0	1.0	0.63	-0.85	0.98	1.0	0.96		0.96	0.97	0.97	0.19	1.0	1.0	0.99	0.93	0.95	0.97	0.99	0.99	0.99	0.83
Cash And Short Term Investments	0.97	0.83	0.25	0.97	0.97	0.97	0.57	-0.95	0.94	0.96	1.0	0.96		0.98	0.91	0.2	0.97	0.96	0.98	0.83	0.85	0.96	0.95	0.98	0.96	0.84
Common Stock Shares Outstanding	0.98	0.85	0.42	0.96	0.98	0.98	0.62	-0.92	0.94	0.97	0.98	0.97	0.98		0.92	0.2	0.98	0.96	0.99	0.84	0.91	0.93	0.98	0.98	0.97	0.86
Other Current Assets	0.96	0.97	0.2	0.96	0.97	0.96	0.62	-0.76	0.99	0.96	0.91	0.97	0.91	0.92		0.18	0.95	0.98	0.95	0.96	0.94	0.91	0.96	0.94	0.94	0.77
Other Stockholder Equity	0.19	0.18	0.08	0.19	0.19	0.19	0.39	-0.19	0.16	0.19	0.2	0.19	0.2	0.2	0.18		0.19	0.19	0.2	0.17	0.19	0.2	0.2	0.19	0.19	0.12
Total Liab	1.0	0.91	0.29	1.0	1.0	1.0	0.61	-0.88	0.96	0.99	0.97	1.0	0.97	0.98	0.95	0.19		0.99	1.0	0.9	0.93	0.98	0.99	1.0	1.0	0.84
Property Plant And Equipment Gross	1.0	0.95	0.25	1.0	1.0	1.0	0.63	-0.83	0.98	1.0	0.96	1.0	0.96	0.96	0.98	0.19	0.99		0.99	0.94	0.96	0.96	0.99	0.99	0.98	0.82
Total Current Assets	1.0	0.89	0.32	0.99	0.99	0.99	0.61	-0.9	0.97	0.99	0.98	0.99	0.98	0.99	0.95	0.2	1.0	0.99		0.88	0.92	0.97	0.99	1.0	0.99	0.85
Short Term Debt	0.92	1.0	0.03	0.93	0.93	0.92	0.58	-0.63	0.95	0.93	0.83	0.93	0.83	0.84	0.96	0.17	0.9	0.94	0.88		0.94	0.86	0.9	0.88	0.88	0.67
Other Assets	0.95	0.96	0.36	0.94	0.95	0.95	0.64	-0.69	0.94	0.96	0.85	0.95	0.85	0.91	0.94	0.19	0.93	0.96	0.92	0.94		0.87	0.96	0.92	0.94	0.76
Net Receivables	0.97	0.86	0.23	0.98	0.96	0.97	0.59	-0.88	0.92	0.96	0.96	0.97	0.96	0.93	0.91	0.2	0.98	0.96	0.97	0.86	0.87		0.96	0.98	0.98	0.83
Inventory	0.99	0.92	0.38	0.99	0.99	1.0	0.64	-0.86	0.97	0.99	0.95	0.99	0.95	0.98	0.96	0.2	0.99	0.99	0.99	0.9	0.96	0.96		0.99	0.99	0.84
Non Current Liabilities Total	1.0	0.89	0.33	0.99	0.99	1.0	0.61	-0.89	0.95	0.99	0.98	0.99	0.98	0.98	0.94	0.19	1.0	0.99	1.0	0.88	0.92	0.98	0.99		1.0	0.85
Common Stock	0.99	0.9	0.36	0.99	0.99	1.0	0.62	-0.87	0.95	0.99	0.96	0.99	0.96	0.97	0.94	0.19	1.0	0.98	0.99	0.88	0.94	0.98	0.99	1.0		0.85
Other Liab	0.84	0.69	0.43	0.82	0.83	0.84	0.68	-0.83	0.77	0.82	0.84	0.83	0.84	0.86	0.77	0.12	0.84	0.82	0.85	0.67	0.76	0.83	0.84	0.85	0.85

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Calibre Mining Account Relationship Matchups

Calibre Mining fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	351.2M	437.5M	664.3M	819.6M	942.5M	989.6M
Short Long Term Debt Total	150K	43K	13.1M	20.7M	23.8M	25.0M
Other Current Liab	11.1M	3.4M	19.9M	720K	828K	786.6K
Total Current Liabilities	35.5M	43.4M	66.6M	93.3M	107.3M	112.6M
Total Stockholder Equity	230.1M	289.5M	450.7M	557.2M	640.8M	672.8M
Property Plant And Equipment Net	240.9M	290.1M	477.2M	557.1M	640.6M	672.7M
Net Debt	(53.0M)	(78.4M)	(43.4M)	(65.4M)	(58.9M)	(55.9M)
Retained Earnings	33.6M	91.7M	135.1M	220.1M	253.1M	265.8M
Accounts Payable	24.3M	21.0M	42.2M	53.3M	61.3M	64.3M
Cash	53.2M	78.5M	56.5M	86.2M	99.1M	104.0M
Non Current Assets Total	245.7M	296.4M	489.3M	613.7M	705.7M	741.0M
Cash And Short Term Investments	53.2M	78.5M	56.5M	86.2M	99.1M	104.0M
Common Stock Shares Outstanding	358.9M	363.9M	461.7M	473.9M	545.0M	572.3M
Liabilities And Stockholders Equity	351.2M	437.5M	664.3M	819.6M	942.5M	989.6M
Other Current Assets	102K	6.6M	11.6M	14.6M	16.7M	17.6M
Other Stockholder Equity	22.3M	19.1M	22.5M	22.0M	25.3M	20.0M
Total Liab	121.0M	148.1M	213.5M	262.4M	301.7M	316.8M
Property Plant And Equipment Gross	240.9M	351.1M	591.4M	756.7M	870.2M	913.7M
Total Current Assets	105.4M	141.1M	175.0M	205.9M	236.8M	248.6M
Short Term Debt	121K	43K	4.5M	9.9M	11.4M	11.9M
Net Receivables	987K	1.7M	1.9M	2.5M	2.9M	3.0M
Inventory	46.4M	54.4M	105.0M	102.6M	118.0M	123.9M
Accumulated Other Comprehensive Income	3.7M	2.9M	1.6M	12.7M	14.6M	15.3M
Non Current Liabilities Total	85.5M	104.7M	147.0M	169.1M	194.4M	204.2M
Common Stock	170.6M	175.7M	291.6M	302.4M	347.8M	365.2M
Net Tangible Assets	154.7M	230.1M	289.5M	450.7M	518.4M	544.3M
Non Currrent Assets Other	1.9M	2.8M	6.4M	14.3M	16.4M	17.3M
Capital Surpluse	15.9M	17.3M	22.3M	19.1M	21.9M	18.1M
Property Plant Equipment	199.0M	240.9M	290.1M	477.2M	548.8M	576.2M
Net Invested Capital	230.1M	289.5M	458.8M	567.7M	652.9M	685.5M
Net Working Capital	70.0M	97.7M	108.4M	112.6M	129.5M	66.7M
Capital Stock	170.6M	175.7M	291.6M	302.4M	347.8M	209.1M
Capital Lease Obligations	150K	43K	835K	627K	721.1K	415.8K

Pair Trading with Calibre Mining

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Calibre Mining position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Calibre Mining will appreciate offsetting losses from the drop in the long position's value.

Moving together with Calibre Stock

0.88

ORE

Orezone Gold Corp

Pair Corr

Moving against Calibre Stock

0.62	NVDA	NVIDIA CDR Earnings Call This Week	Pair Corr
0.53	IE	Ivanhoe Energy	Pair Corr
0.38	FDY	Faraday Copper Corp	Pair Corr
0.35	MSFT	Microsoft Corp CDR	Pair Corr
0.33	INFM	Infinico Metals Corp	Pair Corr

The ability to find closely correlated positions to Calibre Mining could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Calibre Mining when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Calibre Mining - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Calibre Mining Corp to buy it.

The correlation of Calibre Mining is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Calibre Mining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Calibre Mining Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Calibre Mining can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in Calibre Stock

Balance Sheet is a snapshot of the financial position of Calibre Mining Corp at a specified time, usually calculated after every quarter, six months, or one year. Calibre Mining Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Calibre Mining and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Calibre currently owns. An asset can also be divided into two categories, current and non-current.

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Calibre Other Assets vs Current Deferred Revenue Analysis

Other Assets vs Current Deferred Revenue

Other Assets vs Current Deferred Revenue Correlation Analysis

Correlation Coefficient

Other Assets

Current Deferred Revenue

Calibre Mining fundamental ratios Correlations

Calibre Mining Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Calibre Mining fundamental ratios Accounts

Pair Trading with Calibre Mining

Moving together with Calibre Stock

Moving against Calibre Stock

Other Information on Investing in Calibre Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Liabilities	+ 1.0	Total Assets
Total Stockholder Equity	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 1.0	Total Assets
Accounts Payable	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets

Cash And Short Term Investments	- 0.95	Net Debt
Cash	- 0.95	Net Debt
Common Stock Shares Outstanding	- 0.92	Net Debt
Total Current Assets	- 0.9	Net Debt
Non Current Liabilities Total	- 0.89	Net Debt
Net Receivables	- 0.88	Net Debt