Inca Cash And Short Term Investments vs Common Stock Total Equity Analysis

ICG Stock   0.01  0  16.67%   
Inca Minerals financial indicator trend analysis is infinitely more than just investigating Inca Minerals recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Inca Minerals is a good investment. Please check the relationship between Inca Minerals Cash And Short Term Investments and its Common Stock Total Equity accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Inca Minerals. 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.

Cash And Short Term Investments vs Common Stock Total Equity

Cash And Short Term Investments vs Common Stock Total Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Inca Minerals Cash And Short Term Investments account and Common Stock Total Equity. At this time, the significance of the direction appears to have no relationship.
The correlation between Inca Minerals' Cash And Short Term Investments and Common Stock Total Equity is 0.03. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Common Stock Total Equity in the same time period over historical financial statements of Inca Minerals, assuming nothing else is changed. The correlation between historical values of Inca Minerals' Cash And Short Term Investments and Common Stock Total Equity 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 And Short Term Investments of Inca Minerals are associated (or correlated) with its Common Stock Total Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock Total Equity has no effect on the direction of Cash And Short Term Investments i.e., Inca Minerals' Cash And Short Term Investments and Common Stock Total Equity go up and down completely randomly.

Correlation Coefficient

0.03
Relationship DirectionPositive 
Relationship StrengthInsignificant

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Inca Minerals balance sheet. This account contains Inca Minerals investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Inca Minerals 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.

Common Stock Total Equity

The total value of common stock equity held by shareholders, representing their ownership interest in the company.
Most indicators from Inca Minerals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Inca Minerals 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 Inca Minerals. 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.
Selling General Administrative is likely to drop to about 174.7 K in 2025. Issuance Of Capital Stock is likely to drop to about 2.4 M in 2025
 2022 2023 2024 2025 (projected)
Reconciled Depreciation113.2K126.4K145.4K152.7K
Net Interest Income22.4K9.6K11.1K7.3K

Inca Minerals fundamental ratios Correlations

0.10.98-0.240.070.54-0.020.110.420.77-0.03-0.570.830.590.30.440.840.610.520.020.2-0.360.920.020.790.48
0.1-0.09-0.23-0.06-0.04-0.240.990.110.13-0.380.030.18-0.020.42-0.010.18-0.040.13-0.240.31-0.09-0.150.980.04-0.16
0.98-0.09-0.180.10.550.03-0.080.380.740.04-0.580.80.60.220.420.810.620.480.070.13-0.330.95-0.170.780.52
-0.24-0.23-0.180.440.130.37-0.29-0.94-0.430.18-0.1-0.330.08-0.87-0.87-0.350.08-0.650.22-0.650.78-0.2-0.14-0.630.26
0.07-0.060.10.440.360.62-0.13-0.47-0.23-0.26-0.37-0.130.36-0.27-0.52-0.120.39-0.450.23-0.520.410.0-0.09-0.060.62
0.54-0.040.550.130.36-0.28-0.07-0.04-0.07-0.45-0.990.00.99-0.04-0.020.010.990.24-0.380.250.160.55-0.070.510.81
-0.02-0.240.030.370.62-0.28-0.27-0.340.10.340.260.16-0.27-0.3-0.350.15-0.23-0.530.66-0.880.17-0.06-0.24-0.290.13
0.110.99-0.08-0.29-0.13-0.07-0.270.190.14-0.350.050.19-0.050.420.080.19-0.060.19-0.270.35-0.15-0.140.980.07-0.2
0.420.110.38-0.94-0.47-0.04-0.340.190.54-0.040.00.460.010.770.970.480.010.74-0.220.61-0.820.40.020.74-0.17
0.770.130.74-0.43-0.23-0.070.10.140.540.310.030.97-0.010.490.560.970.010.460.20.11-0.570.730.060.57-0.04
-0.03-0.380.040.18-0.26-0.450.34-0.35-0.040.310.420.25-0.45-0.270.050.23-0.45-0.330.11-0.40.040.08-0.3-0.32-0.34
-0.570.03-0.58-0.1-0.37-0.990.260.050.00.030.42-0.03-1.0-0.020.0-0.05-0.99-0.250.41-0.27-0.16-0.550.05-0.54-0.84
0.830.180.8-0.33-0.130.00.160.190.460.970.25-0.030.050.390.481.00.080.430.280.06-0.50.750.10.570.04
0.59-0.020.60.080.360.99-0.27-0.050.01-0.01-0.45-1.00.050.030.010.071.00.27-0.380.280.140.57-0.060.560.84
0.30.420.22-0.87-0.27-0.04-0.30.420.770.49-0.27-0.020.390.030.620.40.030.46-0.180.57-0.530.20.330.57-0.1
0.44-0.010.42-0.87-0.52-0.02-0.350.080.970.560.050.00.480.010.620.490.010.8-0.240.58-0.880.5-0.090.73-0.21
0.840.180.81-0.35-0.120.010.150.190.480.970.23-0.051.00.070.40.490.10.440.280.07-0.520.760.10.590.05
0.61-0.040.620.080.390.99-0.23-0.060.010.01-0.45-0.990.081.00.030.010.10.26-0.320.250.130.58-0.080.580.85
0.520.130.48-0.65-0.450.24-0.530.190.740.46-0.33-0.250.430.270.460.80.440.26-0.310.7-0.770.540.060.760.02
0.02-0.240.070.220.23-0.380.66-0.27-0.220.20.110.410.28-0.38-0.18-0.240.28-0.32-0.31-0.640.06-0.02-0.31-0.14-0.1
0.20.310.13-0.65-0.520.25-0.880.350.610.11-0.4-0.270.060.280.570.580.070.250.7-0.64-0.480.170.270.5-0.1
-0.36-0.09-0.330.780.410.160.17-0.15-0.82-0.570.04-0.16-0.50.14-0.53-0.88-0.520.13-0.770.06-0.48-0.40.0-0.560.35
0.92-0.150.95-0.20.00.55-0.06-0.140.40.730.08-0.550.750.570.20.50.760.580.54-0.020.17-0.4-0.220.780.44
0.020.98-0.17-0.14-0.09-0.07-0.240.980.020.06-0.30.050.1-0.060.33-0.090.1-0.080.06-0.310.270.0-0.22-0.08-0.18
0.790.040.78-0.63-0.060.51-0.290.070.740.57-0.32-0.540.570.560.570.730.590.580.76-0.140.5-0.560.78-0.080.43
0.48-0.160.520.260.620.810.13-0.2-0.17-0.04-0.34-0.840.040.84-0.1-0.210.050.850.02-0.1-0.10.350.44-0.180.43
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Inca Minerals Account Relationship Matchups

Inca Minerals fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets20.3M15.1M13.6M10.6M12.2M10.4M
Total Current Liabilities767.3K1.1M650.3K233.6K268.6K255.2K
Total Stockholder Equity19.5M14.0M12.9M10.3M11.8M9.7M
Retained Earnings(33.3M)(45.2M)(46.5M)(52.4M)(47.1M)(44.8M)
Accounts Payable283.5K395.3K75.8K13.9K12.5K11.9K
Cash9.3M4.9M795.2K897.9K808.1K767.7K
Net Receivables13.8K235.5K71.3K52.0K46.8K44.4K
Total Liab781.5K1.1M669.0K311.5K358.2K713.1K
Common Stock53.7M59.6M59.7M62.7M72.1M75.7M
Property Plant Equipment9.4M11.0M9.9M12.2M14.0M7.1M
Property Plant And Equipment Net283.7K956.5K347.9K9.6M8.7M9.1M
Net Debt(9.2M)(4.9M)(263.3K)(746.8K)(858.8K)(901.8K)
Non Current Assets Total11.0M9.9M12.2M9.6M11.1M7.7M
Cash And Short Term Investments9.3M4.9M795.2K897.9K808.1K767.7K
Common Stock Shares Outstanding356.8M501.2M507.5M610.2M701.7M736.8M
Liabilities And Stockholders Equity20.3M15.1M13.6M10.6M12.2M10.6M
Property Plant And Equipment Gross11.2M10.2M12.5M9.7M11.2M7.8M
Total Current Assets9.3M5.2M1.4M962.2K866.0K822.7K
Non Currrent Assets Other10.7M8.9M11.9M9.4M10.8M11.3M
Other Current Assets9.5K15.3K533.3K12.3K11.1K10.5K
Accumulated Other Comprehensive Income(866.5K)(448.1K)(283.0K)7.8K7.0K7.4K
Other Stockholder Equity(6.8M)(1.0)(14.4M)(13.2M)(11.9M)(11.3M)
Net Tangible Assets6.7M19.5M14.0M12.9M14.9M10.0M
Other Current Liab468.9K673.1K58.2K121.3K109.2K103.7K
Net Invested Capital19.5M14.0M13.4M10.3M11.8M11.2M
Cash And Equivalents732.9K9.3M4.9M795.2K914.5K868.7K
Net Working Capital8.5M4.1M749.5K728.6K837.9K796.0K
Short Term Debt14.8K14.2K516.3K167.1K192.2K140.1K
Current Deferred Revenue(2.7M)519.2K1.017.5K15.8K16.6K
Short Long Term Debt Total29.1K14.2K531.9K151.1K173.8K149.0K
Capital Stock53.7M59.6M59.7M62.7M72.1M58.1M
Capital Lease Obligations29.1K14.2K31.9K151.1K173.8K182.5K

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