Guanajuato Cash vs Capital Stock Analysis

GSVR Stock   0.20  0.01  4.76%   
Guanajuato Silver financial indicator trend analysis is much more than just examining Guanajuato Silver latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Guanajuato Silver is a good investment. Please check the relationship between Guanajuato Silver Cash and its Capital Stock accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guanajuato Silver. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Cash vs Capital Stock

Cash vs Capital Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Guanajuato Silver Cash account and Capital Stock. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Guanajuato Silver's Cash and Capital Stock is 0.87. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Capital Stock in the same time period over historical financial statements of Guanajuato Silver, assuming nothing else is changed. The correlation between historical values of Guanajuato Silver's Cash and Capital Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Guanajuato Silver are associated (or correlated) with its Capital Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Stock has no effect on the direction of Cash i.e., Guanajuato Silver's Cash and Capital Stock go up and down completely randomly.

Correlation Coefficient

0.87
Relationship DirectionPositive 
Relationship StrengthStrong

Cash

Cash refers to the most liquid asset of Guanajuato Silver, which is listed under current asset account on Guanajuato Silver balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Guanajuato Silver customers. The amounts must be unrestricted with restricted cash listed in a different Guanajuato Silver account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Capital Stock

The total amount of a company's capital funded by shareholders through the issue and subscription of shares.
Most indicators from Guanajuato Silver's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Guanajuato Silver 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 Guanajuato Silver. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
At this time, Guanajuato Silver's Selling General Administrative is fairly stable compared to the past year. Enterprise Value is likely to climb to about 77.1 M in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 9.1 M in 2024.
 2021 2022 2023 2024 (projected)
Reconciled Depreciation1.5M9.2M10.5M11.1M
Total Operating Expenses14.6M58.7M67.6M70.9M

Guanajuato Silver fundamental ratios Correlations

0.990.980.98-0.930.980.951.00.960.990.990.991.01.0-0.740.871.00.960.730.91.00.921.00.991.00.76
0.990.950.95-0.961.00.910.990.990.971.00.971.00.99-0.80.870.990.940.640.890.990.911.01.01.00.78
0.980.951.0-0.850.930.990.980.90.990.951.00.960.98-0.610.850.980.970.850.890.980.920.970.950.970.7
0.980.951.0-0.860.930.980.980.90.990.951.00.970.98-0.630.860.980.960.840.890.980.920.970.950.970.7
-0.93-0.96-0.85-0.86-0.96-0.79-0.93-0.96-0.89-0.96-0.89-0.95-0.920.91-0.84-0.93-0.83-0.49-0.84-0.93-0.85-0.94-0.96-0.95-0.65
0.981.00.930.93-0.960.890.981.00.961.00.960.990.99-0.820.850.980.930.590.880.980.90.991.00.990.79
0.950.910.990.98-0.790.890.950.860.980.910.970.930.95-0.50.810.940.980.870.870.940.890.940.910.930.67
1.00.990.980.98-0.930.980.950.960.990.990.991.01.0-0.740.871.00.960.730.91.00.921.00.991.00.76
0.960.990.90.9-0.961.00.860.960.940.990.930.980.97-0.840.830.960.920.530.860.960.880.970.990.980.8
0.990.970.990.99-0.890.960.980.990.940.980.990.980.99-0.660.850.990.980.780.90.990.920.990.970.980.74
0.991.00.950.95-0.961.00.910.990.990.980.971.00.99-0.80.870.990.940.640.890.990.911.01.01.00.78
0.990.971.01.0-0.890.960.970.990.930.990.970.980.99-0.670.870.990.970.80.90.990.920.990.970.980.73
1.01.00.960.97-0.950.990.931.00.980.981.00.981.0-0.780.871.00.950.680.91.00.921.01.01.00.77
1.00.990.980.98-0.920.990.951.00.970.990.990.991.0-0.730.871.00.970.720.91.00.921.00.991.00.76
-0.74-0.8-0.61-0.630.91-0.82-0.5-0.74-0.84-0.66-0.8-0.67-0.78-0.73-0.72-0.76-0.57-0.16-0.67-0.75-0.68-0.77-0.8-0.78-0.62
0.870.870.850.86-0.840.850.810.870.830.850.870.870.870.87-0.720.880.810.680.990.870.980.870.870.870.68
1.00.990.980.98-0.930.980.941.00.960.990.990.991.01.0-0.760.880.950.720.91.00.921.00.991.00.76
0.960.940.970.96-0.830.930.980.960.920.980.940.970.950.97-0.570.810.950.770.880.950.90.950.940.950.72
0.730.640.850.84-0.490.590.870.730.530.780.640.80.680.72-0.160.680.720.770.720.720.740.70.640.690.39
0.90.890.890.89-0.840.880.870.90.860.90.890.90.90.9-0.670.990.90.880.720.91.00.90.890.90.71
1.00.990.980.98-0.930.980.941.00.960.990.990.991.01.0-0.750.871.00.950.720.90.921.00.991.00.76
0.920.910.920.92-0.850.90.890.920.880.920.910.920.920.92-0.680.980.920.90.741.00.920.920.910.920.72
1.01.00.970.97-0.940.990.941.00.970.991.00.991.01.0-0.770.871.00.950.70.91.00.921.01.00.77
0.991.00.950.95-0.961.00.910.990.990.971.00.971.00.99-0.80.870.990.940.640.890.990.911.01.00.78
1.01.00.970.97-0.950.990.931.00.980.981.00.981.01.0-0.780.871.00.950.690.91.00.921.01.00.77
0.760.780.70.7-0.650.790.670.760.80.740.780.730.770.76-0.620.680.760.720.390.710.760.720.770.780.77
Click cells to compare fundamentals

Guanajuato Silver Account Relationship Matchups

Guanajuato Silver fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets2.4M10.2M51.3M85.6M98.5M103.4M
Total Current Liabilities330.9K200.6K12.9M33.2M38.1M40.0M
Total Stockholder Equity2.0M10.0M30.8M32.5M37.4M39.3M
Net Tangible Assets2.0M7.7M30.8M32.5M37.4M39.3M
Retained Earnings(47.4M)(37.6M)(49.5M)(76.2M)(68.6M)(72.0M)
Accounts Payable320.9K194.1K3.5M12.5M14.4M15.1M
Cash544.3K5.3M8.2M8.8M10.2M10.7M
Non Current Assets Total1.8M4.5M36.7M58.5M67.2M70.6M
Net Receivables28.3K83.7K491.7K3.9M4.4M4.7M
Common Stock Shares Outstanding59.7M111.0M224.2M318.6M366.4M384.7M
Total Liab330.9K274.9K20.5M53.1M61.1M64.2M
Net Invested Capital2.0M10.0M39.0M49.0M56.3M59.2M
Total Current Assets575.6K4.5M14.6M27.2M31.3M32.8M
Net Working Capital244.7K5.4M1.7M(6.0M)(5.4M)(5.1M)
Common Stock38.5M32.3M60.7M82.4M94.7M52.8M
Property Plant Equipment1.5M2.7M35.0M57.6M66.3M69.6M
Other Assets251.4K699.2K1.7M834.4K959.5K790.8K
Capital Stock38.5M44.2M60.7M82.4M94.7M57.9M

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