Horizon Historical Cash Flow
| HZNM Stock | USD 0.0002 0.00 0.00% |
Analysis of Horizon Minerals cash flow over time is an excellent tool to project Horizon Minerals Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Sale Purchase Of Stock of 0.0 or Change To Inventory of 0.0 as it is a great indicator of Horizon Minerals ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Horizon Minerals Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Horizon Minerals Corp is a good buy for the upcoming year.
Horizon |
About Horizon Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Horizon balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Horizon's non-liquid assets can be easily converted into cash.
Horizon Minerals Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Horizon Minerals Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Horizon Minerals operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Horizon Minerals' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Horizon Minerals Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, 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 Horizon Minerals 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. At this time, Horizon Minerals' Change In Cash is very stable compared to the past year. As of the 27th of November 2024, Change To Netincome is likely to grow to about 32.8 K, while Total Cash From Financing Activities is likely to drop about 60.6 K.
Horizon Minerals cash flow statement Correlations
| -0.94 | -0.82 | 0.59 | 0.11 | -0.94 | ||
| -0.94 | 0.75 | -0.79 | 0.13 | 0.97 | ||
| -0.82 | 0.75 | -0.27 | 0.17 | 0.63 | ||
| 0.59 | -0.79 | -0.27 | -0.39 | -0.79 | ||
| 0.11 | 0.13 | 0.17 | -0.39 | -0.04 | ||
| -0.94 | 0.97 | 0.63 | -0.79 | -0.04 |
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Horizon Minerals Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Horizon Minerals 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. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Horizon Minerals. If investors know Horizon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Horizon Minerals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Assets (0.25) | Return On Equity (1.20) |
The market value of Horizon Minerals Corp is measured differently than its book value, which is the value of Horizon that is recorded on the company's balance sheet. Investors also form their own opinion of Horizon Minerals' value that differs from its market value or its book value, called intrinsic value, which is Horizon Minerals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Horizon Minerals' market value can be influenced by many factors that don't directly affect Horizon Minerals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Horizon Minerals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Horizon Minerals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Horizon Minerals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.