Endeavour Retained Earnings vs Cash And Short Term Investments Analysis

EDV Stock

1,577 15.00 0.94%

Endeavour Mining financial indicator trend analysis is much more than just examining Endeavour Mining Corp latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Endeavour Mining Corp is a good investment. Please check the relationship between Endeavour Mining Retained Earnings and its Cash And Short Term Investments accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Endeavour 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 bureau of economic analysis.

Retained Earnings vs Cash And Short Term Investments

Retained Earnings vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Endeavour Mining Corp Retained Earnings account and Cash And Short Term Investments. At this time, the significance of the direction appears to have strong relationship.

The correlation between Endeavour Mining's Retained Earnings and Cash And Short Term Investments is 0.7. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Endeavour Mining Corp, assuming nothing else is changed. The correlation between historical values of Endeavour Mining's Retained Earnings and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Endeavour Mining Corp are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Retained Earnings i.e., Endeavour Mining's Retained Earnings and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.7

Relationship Direction	Positive
Relationship Strength	Significant

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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.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Endeavour Mining Corp balance sheet. This account contains Endeavour Mining investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Endeavour Mining Corp fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most indicators from Endeavour Mining's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Endeavour 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Endeavour 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 bureau of economic analysis.

At present, Endeavour Mining's Discontinued Operations is projected to increase significantly based on the last few years of reporting.

	2021	2022	2023	2024 (projected)
Gross Profit	890.8M	759.7M	745.3M	782.6M
Total Revenue	2.8B	2.5B	2.1B	2.2B

Gross Profit Total Revenue

Endeavour Mining fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Common Stock Shares Outstanding	Other Stockholder Equity	Net Debt	Cash	Other Assets	Cash And Short Term Investments	Net Receivables	Total Current Assets	Common Stock	Other Current Liab	Total Current Liabilities	Accounts Payable	Short Term Investments	Non Current Liabilities Total	Total Liab	Good Will	Intangible Assets	Short Long Term Debt Total	Inventory	Other Current Assets
Total Assets		0.99	1.0	0.86	1.0	0.92	-0.56	0.34	0.18	0.94	0.95	0.86	0.53	0.98	-0.34	0.9	0.92	0.89	-0.17	0.96	0.99	0.67	-0.42	0.83	0.9	0.77
Total Stockholder Equity	0.99		0.99	0.89	0.99	0.91	-0.55	0.28	0.1	0.94	0.94	0.87	0.5	0.97	-0.35	0.89	0.91	0.87	-0.14	0.94	0.96	0.64	-0.39	0.78	0.88	0.78
Property Plant And Equipment Net	1.0	0.99		0.86	1.0	0.92	-0.55	0.31	0.19	0.93	0.94	0.85	0.52	0.97	-0.34	0.88	0.91	0.9	-0.21	0.97	0.98	0.68	-0.45	0.83	0.9	0.75
Retained Earnings	0.86	0.89	0.86		0.88	0.85	-0.54	-0.08	0.0	0.77	0.86	0.7	0.46	0.79	-0.67	0.65	0.73	0.65	0.12	0.78	0.79	0.45	-0.16	0.56	0.69	0.53
Non Current Assets Total	1.0	0.99	1.0	0.88		0.93	-0.57	0.3	0.2	0.92	0.96	0.84	0.55	0.97	-0.37	0.88	0.91	0.89	-0.16	0.97	0.98	0.66	-0.42	0.82	0.88	0.74
Non Currrent Assets Other	0.92	0.91	0.92	0.85	0.93		-0.69	0.22	0.43	0.76	0.99	0.64	0.77	0.86	-0.48	0.8	0.84	0.87	-0.04	0.92	0.93	0.59	-0.41	0.77	0.72	0.58
Common Stock Shares Outstanding	-0.56	-0.55	-0.55	-0.54	-0.57	-0.69		-0.07	-0.43	-0.42	-0.68	-0.21	-0.66	-0.51	0.34	-0.48	-0.47	-0.58	0.0	-0.6	-0.58	-0.22	0.17	-0.31	-0.32	-0.2
Other Stockholder Equity	0.34	0.28	0.31	-0.08	0.3	0.22	-0.07		0.11	0.47	0.27	0.47	0.07	0.47	0.32	0.54	0.42	0.32	-0.16	0.39	0.42	0.25	-0.16	0.53	0.43	0.65
Net Debt	0.18	0.1	0.19	0.0	0.2	0.43	-0.43	0.11		-0.1	0.35	-0.22	0.73	0.08	-0.13	0.1	0.11	0.44	-0.17	0.38	0.31	0.27	-0.43	0.4	0.04	-0.22
Cash	0.94	0.94	0.93	0.77	0.92	0.76	-0.42	0.47	-0.1		0.83	0.97	0.24	0.98	-0.23	0.91	0.93	0.77	-0.16	0.85	0.91	0.62	-0.28	0.78	0.93	0.89
Other Assets	0.95	0.94	0.94	0.86	0.96	0.99	-0.68	0.27	0.35	0.83		0.72	0.7	0.91	-0.45	0.85	0.89	0.88	-0.03	0.94	0.96	0.6	-0.36	0.8	0.79	0.65
Cash And Short Term Investments	0.86	0.87	0.85	0.7	0.84	0.64	-0.21	0.47	-0.22	0.97	0.72		0.08	0.92	-0.18	0.85	0.87	0.67	-0.18	0.76	0.83	0.64	-0.26	0.77	0.93	0.9
Net Receivables	0.53	0.5	0.52	0.46	0.55	0.77	-0.66	0.07	0.73	0.24	0.7	0.08		0.44	-0.23	0.45	0.4	0.64	0.04	0.63	0.58	0.31	-0.4	0.44	0.2	0.18
Total Current Assets	0.98	0.97	0.97	0.79	0.97	0.86	-0.51	0.47	0.08	0.98	0.91	0.92	0.44		-0.22	0.95	0.95	0.87	-0.19	0.93	0.97	0.66	-0.39	0.82	0.92	0.87
Common Stock	-0.34	-0.35	-0.34	-0.67	-0.37	-0.48	0.34	0.32	-0.13	-0.23	-0.45	-0.18	-0.23	-0.22		-0.01	-0.23	-0.16	-0.34	-0.32	-0.3	-0.08	-0.14	-0.21	-0.24	0.1
Other Current Liab	0.9	0.89	0.88	0.65	0.88	0.8	-0.48	0.54	0.1	0.91	0.85	0.85	0.45	0.95	-0.01		0.92	0.8	-0.15	0.85	0.9	0.59	-0.34	0.79	0.82	0.9
Total Current Liabilities	0.92	0.91	0.91	0.73	0.91	0.84	-0.47	0.42	0.11	0.93	0.89	0.87	0.4	0.95	-0.23	0.92		0.86	-0.21	0.84	0.92	0.68	-0.38	0.81	0.91	0.8
Accounts Payable	0.89	0.87	0.9	0.65	0.89	0.87	-0.58	0.32	0.44	0.77	0.88	0.67	0.64	0.87	-0.16	0.8	0.86		-0.34	0.91	0.93	0.76	-0.58	0.82	0.83	0.61
Short Term Investments	-0.17	-0.14	-0.21	0.12	-0.16	-0.04	0.0	-0.16	-0.17	-0.16	-0.03	-0.18	0.04	-0.19	-0.34	-0.15	-0.21	-0.34		-0.2	-0.21	-0.57	0.87	-0.23	-0.28	-0.12
Non Current Liabilities Total	0.96	0.94	0.97	0.78	0.97	0.92	-0.6	0.39	0.38	0.85	0.94	0.76	0.63	0.93	-0.32	0.85	0.84	0.91	-0.2		0.98	0.66	-0.48	0.87	0.83	0.69
Total Liab	0.99	0.96	0.98	0.79	0.98	0.93	-0.58	0.42	0.31	0.91	0.96	0.83	0.58	0.97	-0.3	0.9	0.92	0.93	-0.21	0.98		0.69	-0.47	0.88	0.89	0.75
Good Will	0.67	0.64	0.68	0.45	0.66	0.59	-0.22	0.25	0.27	0.62	0.6	0.64	0.31	0.66	-0.08	0.59	0.68	0.76	-0.57	0.66	0.69		-0.68	0.8	0.78	0.52
Intangible Assets	-0.42	-0.39	-0.45	-0.16	-0.42	-0.41	0.17	-0.16	-0.43	-0.28	-0.36	-0.26	-0.4	-0.39	-0.14	-0.34	-0.38	-0.58	0.87	-0.48	-0.47	-0.68		-0.44	-0.38	-0.23
Short Long Term Debt Total	0.83	0.78	0.83	0.56	0.82	0.77	-0.31	0.53	0.4	0.78	0.8	0.77	0.44	0.82	-0.21	0.79	0.81	0.82	-0.23	0.87	0.88	0.8	-0.44		0.87	0.67
Inventory	0.9	0.88	0.9	0.69	0.88	0.72	-0.32	0.43	0.04	0.93	0.79	0.93	0.2	0.92	-0.24	0.82	0.91	0.83	-0.28	0.83	0.89	0.78	-0.38	0.87		0.77
Other Current Assets	0.77	0.78	0.75	0.53	0.74	0.58	-0.2	0.65	-0.22	0.89	0.65	0.9	0.18	0.87	0.1	0.9	0.8	0.61	-0.12	0.69	0.75	0.52	-0.23	0.67	0.77

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Endeavour Mining Account Relationship Matchups

Endeavour Mining fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.9B	3.9B	6.8B	6.4B	5.9B	6.2B
Total Stockholder Equity	717.9M	2.1B	3.9B	3.7B	3.2B	3.4B
Property Plant And Equipment Net	1.4B	2.6B	5.0B	4.5B	4.2B	4.4B
Retained Earnings	(1.1B)	(1.1B)	3.3B	3.0B	2.6B	2.7B
Non Current Assets Total	1.5B	2.8B	5.4B	5.0B	4.7B	5.0B
Non Currrent Assets Other	61.0M	77.0M	185.3M	240.7M	323.6M	339.8M
Liabilities And Stockholders Equity	1.9B	3.9B	6.8B	6.4B	5.9B	6.2B
Other Stockholder Equity	1.8B	3.0B	588.5M	618M	645M	417.5M
Net Debt	535.9M	80.5M	(13.2M)	(79.3M)	593.4M	623.1M
Cash	189.9M	645.0M	906.2M	951.1M	517.2M	543.1M
Other Assets	66.5M	122M	250.3M	316.9M	364.4M	382.7M
Cash And Short Term Investments	189.9M	645.0M	906.2M	962.3M	517.2M	266.7M
Net Receivables	19.2M	52.8M	8.6M	4.4M	269.2M	282.7M
Total Current Assets	396.0M	1.1B	1.4B	1.4B	1.1B	1.2B
Common Stock	1.7B	11.0M	3.0B	2.5M	2.9M	2.7M
Other Current Liab	10.3M	189.6M	135.7M	191.4M	143.5M	150.7M
Total Current Liabilities	268.0M	546.6M	567.1M	1.0B	613.4M	644.1M
Accounts Payable	147.5M	192.9M	247.7M	252.3M	280.9M	294.9M
Short Term Investments	1.8M	1.4M	8.6M	11.2M	69.7M	49.1M
Non Current Liabilities Total	788.3M	1.1B	1.8B	1.3B	1.7B	1.8B
Total Liab	1.1B	1.6B	2.4B	2.3B	2.3B	2.4B
Accumulated Other Comprehensive Income	72.5M	70.4M	584M	592.4M	594.3M	624.0M
Short Long Term Debt Total	725.8M	725.5M	893M	871.8M	1.1B	558.4M
Inventory	168.4M	190.0M	311.3M	320.7M	224.9M	165.8M
Other Current Assets	1.1M	205.7M	139.9M	158M	108.9M	61.9M
Short Term Debt	29.4M	13.7M	14.4M	354.8M	22.8M	45.2M
Net Tangible Assets	717.9M	2.0B	3.8B	3.5B	4.1B	4.3B
Long Term Debt	639.0M	688.3M	841.9M	488.1M	1.1B	644.4M
Property Plant Equipment	1.4B	2.6B	5.0B	4.5B	5.2B	2.7B
Other Liab	91.9M	386M	939.5M	764.8M	879.5M	443.9M
Capital Lease Obligations	86.8M	37.2M	51.1M	47.1M	42.2M	47.9M
Net Invested Capital	1.4B	2.7B	4.8B	4.5B	4.3B	3.2B
Net Working Capital	128.0M	547.5M	798.9M	400.8M	506.8M	405.7M

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Balance Sheet is a snapshot of the financial position of Endeavour Mining Corp at a specified time, usually calculated after every quarter, six months, or one year. Endeavour Mining Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Endeavour 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 Endeavour currently owns. An asset can also be divided into two categories, current and non-current.

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Endeavour Retained Earnings vs Cash And Short Term Investments Analysis

Retained Earnings vs Cash And Short Term Investments

Retained Earnings vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Retained Earnings

Cash And Short Term Investments

Endeavour Mining fundamental ratios Correlations

Endeavour Mining Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Endeavour Mining fundamental ratios Accounts

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Other Information on Investing in Endeavour Stock

COMMON DESTINATIONS

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COMPANY

Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Stockholder Equity	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Stockholder Equity

Common Stock Shares Outstanding	- 0.69	Non Currrent Assets Other
Intangible Assets	- 0.68	Good Will
Other Assets	- 0.68	Common Stock Shares Outstanding
Common Stock	- 0.67	Retained Earnings
Net Receivables	- 0.66	Common Stock Shares Outstanding
Non Current Liabilities Total	- 0.6	Common Stock Shares Outstanding