Eagle Capex To Depreciation vs Average Payables Analysis

EPL Stock

CAD 0.10 0.01 11.11%

Eagle Plains financial indicator trend analysis is much more than just examining Eagle Plains Resources latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Eagle Plains Resources is a good investment. Please check the relationship between Eagle Plains Capex To Depreciation and its Average Payables accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eagle Plains 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.

Capex To Depreciation vs Average Payables

Capex To Depreciation vs Average Payables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Eagle Plains Resources Capex To Depreciation account and Average Payables. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Eagle Plains' Capex To Depreciation and Average Payables is -0.29. Overlapping area represents the amount of variation of Capex To Depreciation that can explain the historical movement of Average Payables in the same time period over historical financial statements of Eagle Plains Resources, assuming nothing else is changed. The correlation between historical values of Eagle Plains' Capex To Depreciation and Average Payables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capex To Depreciation of Eagle Plains Resources are associated (or correlated) with its Average Payables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Average Payables has no effect on the direction of Capex To Depreciation i.e., Eagle Plains' Capex To Depreciation and Average Payables go up and down completely randomly.

Correlation Coefficient

-0.29

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Capex To Depreciation

The ratio of a company's capital expenditures to its depreciation expenses, indicating how much the company is investing in physical assets relative to the aging of existing assets.

Average Payables

The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.

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

Enterprise Value is likely to climb to about 8.4 M in 2024, whereas Selling General Administrative is likely to drop slightly above 1.2 M in 2024.

	2021	2022	2023	2024 (projected)
Total Revenue	12.5M	17.3M	10.3M	10.8M
Depreciation And Amortization	175.2K	208.4K	221.4K	126.8K

Total Revenue Depreciation And Amortization

Eagle Plains fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Assets	Non Current Liabilities Total	Non Currrent Assets Other	Short Term Investments	Short Long Term Debt Total	Other Current Liab	Net Tangible Assets	Other Assets	Short Long Term Debt	Short Term Debt	Common Stock
Total Assets		0.76	0.99	0.47	-0.6	-0.09	0.48	0.6	0.77	0.95	0.75	0.69	0.39	0.78	0.96	0.37	-0.45	0.3	0.37	-0.41	0.57	0.67	0.57	-0.2	-0.21	0.2
Total Current Liabilities	0.76		0.68	0.43	-0.67	0.02	0.31	0.66	0.56	0.76	0.46	0.38	0.23	0.99	0.75	0.23	-0.11	0.05	0.14	-0.24	0.59	0.49	0.41	0.01	0.01	0.24
Total Stockholder Equity	0.99	0.68		0.46	-0.56	-0.11	0.5	0.56	0.76	0.94	0.76	0.73	0.4	0.69	0.96	0.36	-0.5	0.32	0.37	-0.42	0.54	0.67	0.58	-0.21	-0.24	0.17
Property Plant And Equipment Net	0.47	0.43	0.46		-0.61	-0.07	0.38	0.62	0.67	0.37	0.65	0.24	0.84	0.43	0.38	-0.41	-0.17	-0.47	-0.43	0.46	0.06	-0.05	-0.26	0.44	0.59	-0.13
Net Debt	-0.6	-0.67	-0.56	-0.61		0.4	-0.45	-1.0	-0.28	-0.7	-0.37	-0.53	-0.23	-0.62	-0.68	0.1	0.34	0.41	0.42	0.12	-0.49	-0.24	-0.21	-0.4	-0.18	-0.5
Retained Earnings	-0.09	0.02	-0.11	-0.07	0.4		-0.35	-0.4	0.19	-0.24	0.1	-0.71	0.19	0.07	-0.2	0.24	0.83	0.24	0.43	0.16	0.26	0.35	0.15	-0.24	0.27	-0.29
Accounts Payable	0.48	0.31	0.5	0.38	-0.45	-0.35		0.45	0.22	0.53	0.66	0.5	0.34	0.29	0.53	-0.16	-0.53	-0.15	-0.01	-0.07	0.09	0.21	0.19	0.12	0.1	0.27
Cash	0.6	0.66	0.56	0.62	-1.0	-0.4	0.45		0.28	0.7	0.37	0.53	0.24	0.62	0.68	-0.11	-0.34	-0.42	-0.42	-0.11	0.49	0.24	0.21	0.42	0.19	0.49
Non Current Assets Total	0.77	0.56	0.76	0.67	-0.28	0.19	0.22	0.28		0.55	0.73	0.35	0.72	0.62	0.58	0.26	-0.23	0.31	0.29	-0.05	0.29	0.33	0.18	-0.25	0.01	-0.26
Cash And Short Term Investments	0.95	0.76	0.94	0.37	-0.7	-0.24	0.53	0.7	0.55		0.63	0.77	0.21	0.74	1.0	0.27	-0.48	0.15	0.26	-0.44	0.58	0.69	0.64	-0.04	-0.21	0.32
Net Receivables	0.75	0.46	0.76	0.65	-0.37	0.1	0.66	0.37	0.73	0.63		0.36	0.68	0.51	0.66	-0.02	-0.27	0.06	0.28	0.07	0.24	0.39	0.16	-0.07	0.24	0.08
Common Stock Shares Outstanding	0.69	0.38	0.73	0.24	-0.53	-0.71	0.5	0.53	0.35	0.77	0.36		0.07	0.33	0.76	0.15	-0.88	0.12	0.01	-0.43	0.22	0.29	0.39	0.01	-0.41	0.18
Other Stockholder Equity	0.39	0.23	0.4	0.84	-0.23	0.19	0.34	0.24	0.72	0.21	0.68	0.07		0.26	0.24	-0.29	-0.07	-0.21	-0.13	0.46	-0.06	0.03	-0.16	0.19	0.51	-0.34
Total Liab	0.78	0.99	0.69	0.43	-0.62	0.07	0.29	0.62	0.62	0.74	0.51	0.33	0.26		0.74	0.28	-0.1	0.12	0.22	-0.25	0.57	0.47	0.38	-0.1	-0.02	0.26
Total Current Assets	0.96	0.75	0.96	0.38	-0.68	-0.2	0.53	0.68	0.58	1.0	0.66	0.76	0.24	0.74		0.3	-0.47	0.19	0.29	-0.44	0.6	0.72	0.65	-0.07	-0.21	0.3
Other Current Assets	0.37	0.23	0.36	-0.41	0.1	0.24	-0.16	-0.11	0.26	0.27	-0.02	0.15	-0.29	0.28	0.3		-0.1	0.88	0.7	-0.87	0.63	0.56	0.63	-0.83	-0.79	0.25
Non Current Liabilities Total	-0.45	-0.11	-0.5	-0.17	0.34	0.83	-0.53	-0.34	-0.23	-0.48	-0.27	-0.88	-0.07	-0.1	-0.47	-0.1		-0.16	0.03	0.38	0.07	0.05	-0.11	0.14	0.47	-0.22
Non Currrent Assets Other	0.3	0.05	0.32	-0.47	0.41	0.24	-0.15	-0.42	0.31	0.15	0.06	0.12	-0.21	0.12	0.19	0.88	-0.16		0.88	-0.72	0.26	0.41	0.49	-0.95	-0.81	0.01
Short Term Investments	0.37	0.14	0.37	-0.43	0.42	0.43	-0.01	-0.42	0.29	0.26	0.28	0.01	-0.13	0.22	0.29	0.7	0.03	0.88		-0.55	0.25	0.58	0.53	-0.83	-0.58	0.06
Short Long Term Debt Total	-0.41	-0.24	-0.42	0.46	0.12	0.16	-0.07	-0.11	-0.05	-0.44	0.07	-0.43	0.46	-0.25	-0.44	-0.87	0.38	-0.72	-0.55		-0.55	-0.55	-0.7	0.67	0.89	-0.48
Other Current Liab	0.57	0.59	0.54	0.06	-0.49	0.26	0.09	0.49	0.29	0.58	0.24	0.22	-0.06	0.57	0.6	0.63	0.07	0.26	0.25	-0.55		0.76	0.69	-0.18	-0.19	0.4
Net Tangible Assets	0.67	0.49	0.67	-0.05	-0.24	0.35	0.21	0.24	0.33	0.69	0.39	0.29	0.03	0.47	0.72	0.56	0.05	0.41	0.58	-0.55	0.76		0.86	-0.25	-0.28	0.19
Other Assets	0.57	0.41	0.58	-0.26	-0.21	0.15	0.19	0.21	0.18	0.64	0.16	0.39	-0.16	0.38	0.65	0.63	-0.11	0.49	0.53	-0.7	0.69	0.86		-0.32	-0.49	0.18
Short Long Term Debt	-0.2	0.01	-0.21	0.44	-0.4	-0.24	0.12	0.42	-0.25	-0.04	-0.07	0.01	0.19	-0.1	-0.07	-0.83	0.14	-0.95	-0.83	0.67	-0.18	-0.25	-0.32		0.75	-0.17
Short Term Debt	-0.21	0.01	-0.24	0.59	-0.18	0.27	0.1	0.19	0.01	-0.21	0.24	-0.41	0.51	-0.02	-0.21	-0.79	0.47	-0.81	-0.58	0.89	-0.19	-0.28	-0.49	0.75		-0.25
Common Stock	0.2	0.24	0.17	-0.13	-0.5	-0.29	0.27	0.49	-0.26	0.32	0.08	0.18	-0.34	0.26	0.3	0.25	-0.22	0.01	0.06	-0.48	0.4	0.19	0.18	-0.17	-0.25

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Eagle Plains Account Relationship Matchups

Eagle Plains fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	7.6M	11.2M	12.4M	14.3M	14.7M	10.4M
Total Current Liabilities	428.5K	688.9K	888.7K	1.7M	913.0K	488.0K
Total Stockholder Equity	7.2M	10.4M	11.5M	12.6M	13.8M	9.5M
Property Plant And Equipment Net	1.8M	2.2M	1.9M	3.0M	1.4M	1.3M
Net Debt	(3.5M)	(4.8M)	(5.0M)	(9.5M)	(1.4M)	(1.4M)
Retained Earnings	(20.8M)	(18.7M)	(17.8M)	(18.4M)	(11.8M)	(12.3M)
Accounts Payable	150.1K	271.6K	440.1K	276.5K	155.4K	221.4K
Cash	3.5M	4.8M	5.0M	9.5M	1.4M	1.3M
Non Current Assets Total	1.9M	2.3M	2.0M	3.1M	4.3M	3.4M
Cash And Short Term Investments	5.4M	8.3M	9.5M	10.1M	9.1M	4.9M
Net Receivables	282.6K	612.6K	816.9K	495.7K	506.4K	644.6K
Common Stock Shares Outstanding	91.5M	95.7M	99.9M	106.4M	112.4M	68.6M
Liabilities And Stockholders Equity	7.6M	11.2M	12.4M	14.3M	14.7M	10.4M
Other Stockholder Equity	4.6M	4.9M	4.7M	5.0M	5.4M	5.1M
Total Liab	428.5K	723.6K	898.0K	1.7M	913.0K	862.9K
Total Current Assets	5.7M	8.9M	10.4M	11.2M	10.4M	5.7M
Other Current Assets	38.4K	17.4K	40.9K	602.2K	824.8K	866.1K
Non Currrent Assets Other	60.1K	98.5K	99.3K	127.8K	2.7M	2.9M
Short Term Investments	1.9M	3.4M	4.5M	607.3K	7.8M	8.1M
Other Current Liab	278.4K	335.0K	355.7K	1.4M	757.6K	414.3K
Net Tangible Assets	7.3M	7.2M	10.4M	12.6M	14.5M	9.1M
Other Assets	60.1K	98.5K	99.3K	127.8K	146.9K	101.3K
Common Stock	23.4M	24.3M	24.6M	26.0M	20.2M	25.1M
Property Plant Equipment	2.5M	1.8M	2.2M	3.0M	2.7M	2.0M
Net Invested Capital	7.2M	10.4M	11.5M	12.6M	13.8M	10.9M
Net Working Capital	5.3M	8.2M	9.5M	9.5M	9.5M	8.0M
Capital Stock	23.4M	24.3M	24.6M	26.0M	20.2M	18.9M

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