Greenroc Net Tangible Assets vs Net Debt Analysis

GROC Stock

1.60 0.00 0.00%

Greenroc Mining financial indicator trend analysis is much more than just examining Greenroc Mining PLC latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Greenroc Mining PLC is a good investment. Please check the relationship between Greenroc Mining Net Tangible Assets and its Net Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Greenroc Mining PLC. 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 Tangible Assets vs Net Debt

Net Tangible Assets vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Greenroc Mining PLC Net Tangible Assets account and Net Debt. At this time, the significance of the direction appears to have pay attention.

The correlation between Greenroc Mining's Net Tangible Assets and Net Debt is -1.0. Overlapping area represents the amount of variation of Net Tangible Assets that can explain the historical movement of Net Debt in the same time period over historical financial statements of Greenroc Mining PLC, assuming nothing else is changed. The correlation between historical values of Greenroc Mining's Net Tangible Assets and Net Debt 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 Tangible Assets of Greenroc Mining PLC are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Net Tangible Assets i.e., Greenroc Mining's Net Tangible Assets and Net Debt go up and down completely randomly.

Correlation Coefficient

-1.0

Relationship Direction	Negative
Relationship Strength	Strong

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Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

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.

Most indicators from Greenroc Mining's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Greenroc Mining PLC 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Greenroc Mining PLC. 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.

Issuance Of Capital Stock is likely to gain to about 2.1 M in 2024, whereas Selling General Administrative is likely to drop slightly above 325.1 K in 2024.

Greenroc Mining fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Retained Earnings	Cash And Short Term Investments	Short Term Investments	Total Current Assets	Intangible Assets	Common Stock	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Total Assets		1.0	-0.77	0.52	-0.36	0.66	0.99	-0.96	-0.78	0.8	-0.75	-0.36	-0.78	0.77	0.78	-0.78	-0.78	0.77	-0.7	0.58	0.65	-0.36	0.78	0.58	0.64	-0.65
Total Stockholder Equity	1.0		-0.77	0.52	-0.36	0.66	0.99	-0.96	-0.78	0.8	-0.75	-0.36	-0.78	0.77	0.78	-0.78	-0.78	0.77	-0.7	0.58	0.65	-0.36	0.78	0.58	0.64	-0.65
Retained Earnings	-0.77	-0.77		0.02	0.65	-0.21	-0.83	0.81	0.96	-0.96	0.9	0.65	0.95	-0.93	-0.95	0.91	0.95	-0.93	0.8	-0.91	-0.88	0.65	-0.95	-0.91	-0.87	0.88
Cash And Short Term Investments	0.52	0.52	0.02		0.04	0.97	0.38	-0.48	0.08	-0.08	0.08	0.04	0.08	-0.07	-0.08	0.08	0.08	-0.07	0.08	-0.05	-0.05	0.04	-0.08	-0.05	-0.05	0.07
Short Term Investments	-0.36	-0.36	0.65	0.04		-0.16	-0.37	0.5	0.61	-0.56	0.65	1.0	0.59	-0.68	-0.61	0.56	0.61	-0.68	0.33	-0.8	-0.65	1.0	-0.59	-0.8	-0.67	0.87
Total Current Assets	0.66	0.66	-0.21	0.97	-0.16		0.53	-0.63	-0.12	0.13	-0.11	-0.16	-0.12	0.13	0.12	-0.11	-0.12	0.13	-0.06	0.19	0.17	-0.16	0.12	0.19	0.17	-0.14
Intangible Assets	0.99	0.99	-0.83	0.38	-0.37	0.53		-0.95	-0.85	0.88	-0.82	-0.37	-0.86	0.84	0.85	-0.86	-0.85	0.84	-0.78	0.61	0.7	-0.37	0.86	0.61	0.69	-0.7
Common Stock	-0.96	-0.96	0.81	-0.48	0.5	-0.63	-0.95		0.83	-0.81	0.83	0.5	0.83	-0.8	-0.83	0.83	0.83	-0.8	0.77	-0.63	-0.62	0.5	-0.83	-0.63	-0.62	0.76
Short Long Term Debt Total	-0.78	-0.78	0.96	0.08	0.61	-0.12	-0.85	0.83		-0.98	0.98	0.61	1.0	-0.96	-1.0	0.99	1.0	-0.96	0.91	-0.78	-0.77	0.61	-1.0	-0.78	-0.76	0.92
Other Current Liab	0.8	0.8	-0.96	-0.08	-0.56	0.13	0.88	-0.81	-0.98		-0.94	-0.56	-0.98	0.98	0.98	-0.97	-0.98	0.98	-0.84	0.8	0.86	-0.56	0.98	0.8	0.85	-0.87
Total Current Liabilities	-0.75	-0.75	0.9	0.08	0.65	-0.11	-0.82	0.83	0.98	-0.94		0.65	0.98	-0.95	-0.98	0.99	0.98	-0.95	0.9	-0.71	-0.7	0.65	-0.98	-0.71	-0.7	0.94
Other Liab	-0.36	-0.36	0.65	0.04	1.0	-0.16	-0.37	0.5	0.61	-0.56	0.65		0.59	-0.68	-0.61	0.56	0.61	-0.68	0.33	-0.8	-0.65	1.0	-0.59	-0.8	-0.67	0.87
Net Tangible Assets	-0.78	-0.78	0.95	0.08	0.59	-0.12	-0.86	0.83	1.0	-0.98	0.98	0.59		-0.95	-1.0	0.99	1.0	-0.95	0.92	-0.77	-0.76	0.59	-1.0	-0.77	-0.75	0.9
Property Plant And Equipment Net	0.77	0.77	-0.93	-0.07	-0.68	0.13	0.84	-0.8	-0.96	0.98	-0.95	-0.68	-0.95		0.96	-0.95	-0.96	1.0	-0.77	0.81	0.87	-0.68	0.95	0.81	0.87	-0.93
Net Debt	0.78	0.78	-0.95	-0.08	-0.61	0.12	0.85	-0.83	-1.0	0.98	-0.98	-0.61	-1.0	0.96		-0.99	-1.0	0.96	-0.91	0.78	0.76	-0.61	1.0	0.78	0.76	-0.91
Accounts Payable	-0.78	-0.78	0.91	0.08	0.56	-0.11	-0.86	0.83	0.99	-0.97	0.99	0.56	0.99	-0.95	-0.99		0.99	-0.95	0.93	-0.7	-0.71	0.56	-0.99	-0.7	-0.71	0.9
Cash	-0.78	-0.78	0.95	0.08	0.61	-0.12	-0.85	0.83	1.0	-0.98	0.98	0.61	1.0	-0.96	-1.0	0.99		-0.96	0.91	-0.78	-0.77	0.61	-1.0	-0.78	-0.76	0.92
Non Current Assets Total	0.77	0.77	-0.93	-0.07	-0.68	0.13	0.84	-0.8	-0.96	0.98	-0.95	-0.68	-0.95	1.0	0.96	-0.95	-0.96		-0.77	0.81	0.87	-0.68	0.95	0.81	0.87	-0.93
Non Currrent Assets Other	-0.7	-0.7	0.8	0.08	0.33	-0.06	-0.78	0.77	0.91	-0.84	0.9	0.33	0.92	-0.77	-0.91	0.93	0.91	-0.77		-0.51	-0.46	0.33	-0.92	-0.51	-0.45	0.74
Net Receivables	0.58	0.58	-0.91	-0.05	-0.8	0.19	0.61	-0.63	-0.78	0.8	-0.71	-0.8	-0.77	0.81	0.78	-0.7	-0.78	0.81	-0.51		0.92	-0.8	0.77	1.0	0.92	-0.82
Common Stock Shares Outstanding	0.65	0.65	-0.88	-0.05	-0.65	0.17	0.7	-0.62	-0.77	0.86	-0.7	-0.65	-0.76	0.87	0.76	-0.71	-0.77	0.87	-0.46	0.92		-0.65	0.76	0.92	1.0	-0.74
Non Current Liabilities Total	-0.36	-0.36	0.65	0.04	1.0	-0.16	-0.37	0.5	0.61	-0.56	0.65	1.0	0.59	-0.68	-0.61	0.56	0.61	-0.68	0.33	-0.8	-0.65		-0.59	-0.8	-0.67	0.87
Inventory	0.78	0.78	-0.95	-0.08	-0.59	0.12	0.86	-0.83	-1.0	0.98	-0.98	-0.59	-1.0	0.95	1.0	-0.99	-1.0	0.95	-0.92	0.77	0.76	-0.59		0.77	0.75	-0.9
Other Current Assets	0.58	0.58	-0.91	-0.05	-0.8	0.19	0.61	-0.63	-0.78	0.8	-0.71	-0.8	-0.77	0.81	0.78	-0.7	-0.78	0.81	-0.51	1.0	0.92	-0.8	0.77		0.92	-0.82
Other Stockholder Equity	0.64	0.64	-0.87	-0.05	-0.67	0.17	0.69	-0.62	-0.76	0.85	-0.7	-0.67	-0.75	0.87	0.76	-0.71	-0.76	0.87	-0.45	0.92	1.0	-0.67	0.75	0.92		-0.76
Total Liab	-0.65	-0.65	0.88	0.07	0.87	-0.14	-0.7	0.76	0.92	-0.87	0.94	0.87	0.9	-0.93	-0.91	0.9	0.92	-0.93	0.74	-0.82	-0.74	0.87	-0.9	-0.82	-0.76

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Greenroc Mining Account Relationship Matchups

Greenroc Mining fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.4M	11.6M	10.3M	10.4M	12.0M	6.6M
Total Stockholder Equity	1.4M	10.1M	9.0M	9.0M	10.4M	5.9M
Retained Earnings	(78.8K)	(306K)	(1.5M)	(3.2M)	(2.9M)	(2.7M)
Intangible Assets	1.4M	8.3M	10.2M	9.8M	11.3M	5.9M
Common Stock	1.4M	1.5M	111K	215K	193.5K	183.8K

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Greenroc Net Tangible Assets vs Net Debt Analysis

Net Tangible Assets vs Net Debt

Net Tangible Assets vs Net Debt Correlation Analysis

Correlation Coefficient

Net Tangible Assets

Net Debt

Greenroc Mining fundamental ratios Correlations

Greenroc Mining Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Greenroc Mining fundamental ratios Accounts

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Additional Tools for Greenroc Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Other Liab	+ 1.0	Short Term Investments
Non Current Liabilities Total	+ 1.0	Short Term Investments
Net Tangible Assets	+ 1.0	Short Long Term Debt Total
Cash	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Other Liab

Inventory	- 1.0	Cash
Cash	- 1.0	Net Debt
Inventory	- 1.0	Net Tangible Assets
Net Debt	- 1.0	Net Tangible Assets
Inventory	- 1.0	Short Long Term Debt Total
Net Debt	- 1.0	Short Long Term Debt Total