Jadestone Cash And Short Term Investments vs Net Debt Analysis

JSE Stock

25.00 0.50 2.04%

Jadestone Energy financial indicator trend analysis is infinitely more than just investigating Jadestone Energy recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Jadestone Energy is a good investment. Please check the relationship between Jadestone Energy Cash And Short Term Investments and its Net Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jadestone Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Cash And Short Term Investments vs Net Debt

Cash And Short Term Investments vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Jadestone Energy Cash And Short Term Investments account and Net Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Jadestone Energy's Cash And Short Term Investments and Net Debt is -0.42. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Net Debt in the same time period over historical financial statements of Jadestone Energy, assuming nothing else is changed. The correlation between historical values of Jadestone Energy's Cash And Short Term Investments 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 Cash And Short Term Investments of Jadestone Energy 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 Cash And Short Term Investments i.e., Jadestone Energy's Cash And Short Term Investments and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.42

Relationship Direction	Negative
Relationship Strength	Very Weak

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Cash And Short Term Investments

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

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 Jadestone Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Jadestone Energy 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 Jadestone Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

The current year's Issuance Of Capital Stock is expected to grow to about 53.5 M, whereas Selling General Administrative is forecasted to decline to about 727.7 K.

	2021	2022	2023	2024 (projected)
Reconciled Depreciation	80.2M	61.8M	80.3M	75.6M
Interest Income	80K	881K	4.5M	4.7M

Reconciled Depreciation Interest Income

Jadestone Energy fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Accounts Payable	Non Currrent Assets Other	Other Assets	Non Current Liabilities Total	Intangible Assets	Common Stock	Short Long Term Debt Total	Common Stock Total Equity
Total Assets		0.75	0.81	0.44	0.97	-0.31	0.3	0.97	1.0	0.96	0.55	0.94	0.9	0.87	0.67	0.99	0.95	0.99	0.69	0.89	0.91	0.99	-0.65	-0.39	0.65	0.67
Other Current Liab	0.75		0.92	-0.16	0.61	0.11	0.25	0.76	0.72	0.77	0.29	0.57	0.56	0.91	0.87	0.83	0.73	0.82	0.46	0.6	0.74	0.77	-0.74	-0.57	0.83	0.25
Total Current Liabilities	0.81	0.92		-0.08	0.72	0.14	0.36	0.81	0.78	0.83	0.48	0.61	0.63	0.9	0.73	0.88	0.73	0.87	0.61	0.57	0.77	0.81	-0.68	-0.6	0.91	0.29
Total Stockholder Equity	0.44	-0.16	-0.08		0.56	-0.38	-0.28	0.31	0.48	0.27	0.52	0.6	0.58	0.1	-0.11	0.29	0.38	0.33	0.16	0.51	0.23	0.38	0.23	0.5	-0.06	0.59
Property Plant And Equipment Net	0.97	0.61	0.72	0.56		-0.35	0.26	0.92	0.98	0.92	0.6	0.93	0.9	0.76	0.57	0.93	0.87	0.93	0.63	0.83	0.83	0.95	-0.56	-0.27	0.57	0.67
Net Debt	-0.31	0.11	0.14	-0.38	-0.35		-0.49	-0.43	-0.33	-0.42	0.08	-0.53	-0.33	0.02	-0.14	-0.26	-0.43	-0.25	-0.47	-0.49	-0.35	-0.36	0.28	0.26	0.5	-0.46
Retained Earnings	0.3	0.25	0.36	-0.28	0.26	-0.49		0.47	0.29	0.49	-0.01	0.23	0.0	0.26	0.36	0.37	0.39	0.32	0.65	0.25	0.55	0.36	-0.61	-0.9	0.0	0.06
Cash	0.97	0.76	0.81	0.31	0.92	-0.43	0.47		0.96	1.0	0.45	0.92	0.85	0.84	0.71	0.98	0.95	0.97	0.78	0.86	0.92	0.98	-0.73	-0.55	0.56	0.61
Non Current Assets Total	1.0	0.72	0.78	0.48	0.98	-0.33	0.29	0.96		0.95	0.57	0.95	0.9	0.84	0.65	0.98	0.95	0.97	0.67	0.9	0.9	0.99	-0.63	-0.35	0.62	0.69
Cash And Short Term Investments	0.96	0.77	0.83	0.27	0.92	-0.42	0.49	1.0	0.95		0.44	0.91	0.84	0.84	0.71	0.98	0.94	0.97	0.78	0.84	0.92	0.98	-0.74	-0.57	0.58	0.6
Net Receivables	0.55	0.29	0.48	0.52	0.6	0.08	-0.01	0.45	0.57	0.44		0.55	0.48	0.33	0.24	0.49	0.46	0.5	0.24	0.44	0.32	0.47	0.11	0.08	0.5	0.39
Common Stock Shares Outstanding	0.94	0.57	0.61	0.6	0.93	-0.53	0.23	0.92	0.95	0.91	0.55		0.93	0.69	0.56	0.89	0.93	0.9	0.67	0.93	0.8	0.93	-0.49	-0.23	0.4	0.77
Inventory	0.9	0.56	0.63	0.58	0.9	-0.33	0.0	0.85	0.9	0.84	0.48	0.93		0.71	0.43	0.85	0.81	0.88	0.62	0.8	0.69	0.88	-0.41	-0.07	0.52	0.71
Other Current Assets	0.87	0.91	0.9	0.1	0.76	0.02	0.26	0.84	0.84	0.84	0.33	0.69	0.71		0.74	0.91	0.83	0.92	0.64	0.72	0.88	0.88	-0.74	-0.5	0.83	0.42
Other Stockholder Equity	0.67	0.87	0.73	-0.11	0.57	-0.14	0.36	0.71	0.65	0.71	0.24	0.56	0.43	0.74		0.74	0.69	0.71	0.34	0.63	0.68	0.71	-0.77	-0.59	0.55	0.21
Total Liab	0.99	0.83	0.88	0.29	0.93	-0.26	0.37	0.98	0.98	0.98	0.49	0.89	0.85	0.91	0.74		0.95	0.99	0.71	0.86	0.93	0.99	-0.74	-0.5	0.7	0.6
Property Plant And Equipment Gross	0.95	0.73	0.73	0.38	0.87	-0.43	0.39	0.95	0.95	0.94	0.46	0.93	0.81	0.83	0.69	0.95		0.94	0.71	0.95	0.94	0.97	-0.68	-0.47	0.52	0.71
Total Current Assets	0.99	0.82	0.87	0.33	0.93	-0.25	0.32	0.97	0.97	0.97	0.5	0.9	0.88	0.92	0.71	0.99	0.94		0.73	0.86	0.91	0.99	-0.69	-0.45	0.71	0.6
Accounts Payable	0.69	0.46	0.61	0.16	0.63	-0.47	0.65	0.78	0.67	0.78	0.24	0.67	0.62	0.64	0.34	0.71	0.71	0.73		0.61	0.78	0.71	-0.55	-0.64	0.32	0.44
Non Currrent Assets Other	0.89	0.6	0.57	0.51	0.83	-0.49	0.25	0.86	0.9	0.84	0.44	0.93	0.8	0.72	0.63	0.86	0.95	0.86	0.61		0.86	0.9	-0.59	-0.29	0.38	0.77
Other Assets	0.91	0.74	0.77	0.23	0.83	-0.35	0.55	0.92	0.9	0.92	0.32	0.8	0.69	0.88	0.68	0.93	0.94	0.91	0.78	0.86		0.93	-0.81	-0.63	0.56	0.58
Non Current Liabilities Total	0.99	0.77	0.81	0.38	0.95	-0.36	0.36	0.98	0.99	0.98	0.47	0.93	0.88	0.88	0.71	0.99	0.97	0.99	0.71	0.9	0.93		-0.72	-0.45	0.62	0.66
Intangible Assets	-0.65	-0.74	-0.68	0.23	-0.56	0.28	-0.61	-0.73	-0.63	-0.74	0.11	-0.49	-0.41	-0.74	-0.77	-0.74	-0.68	-0.69	-0.55	-0.59	-0.81	-0.72		0.79	-0.44	-0.28
Common Stock	-0.39	-0.57	-0.6	0.5	-0.27	0.26	-0.9	-0.55	-0.35	-0.57	0.08	-0.23	-0.07	-0.5	-0.59	-0.5	-0.47	-0.45	-0.64	-0.29	-0.63	-0.45	0.79		-0.29	0.0
Short Long Term Debt Total	0.65	0.83	0.91	-0.06	0.57	0.5	0.0	0.56	0.62	0.58	0.5	0.4	0.52	0.83	0.55	0.7	0.52	0.71	0.32	0.38	0.56	0.62	-0.44	-0.29		0.17
Common Stock Total Equity	0.67	0.25	0.29	0.59	0.67	-0.46	0.06	0.61	0.69	0.6	0.39	0.77	0.71	0.42	0.21	0.6	0.71	0.6	0.44	0.77	0.58	0.66	-0.28	0.0	0.17

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Jadestone Energy Account Relationship Matchups

Jadestone Energy fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	755.1M	609.7M	731.9M	822.2M	1.1B	1.1B
Other Current Liab	18.7M	27.1M	920K	60.6M	207.0M	217.4M
Total Current Liabilities	134.2M	62.4M	108.5M	99.7M	276.6M	290.5M
Total Stockholder Equity	225.5M	160.6M	141.1M	122.7M	53.8M	83.4M
Property Plant And Equipment Net	560.7M	443.7M	469.6M	550.2M	578.3M	607.2M
Net Debt	35.5M	(47.9M)	(101.8M)	(113.5M)	35.0M	36.8M
Retained Earnings	(268.7M)	(331.3M)	(31.7M)	(51.8M)	(158.3M)	(166.3M)
Cash	75.9M	81.0M	117.5M	122.7M	152.4M	160.0M
Non Current Assets Total	594.2M	467.8M	543.4M	650.6M	774.6M	813.4M
Cash And Short Term Investments	75.9M	81.0M	117.5M	122.7M	152.4M	160.0M
Net Receivables	37.5M	106K	6.2M	6.3M	12.5M	13.2M
Common Stock Shares Outstanding	463.6M	461.3M	463.6M	466.4M	499.5M	524.5M
Liabilities And Stockholders Equity	755.1M	609.7M	731.9M	822.2M	1.1B	1.1B
Inventory	31.4M	45.4M	30.2M	19.0M	37.2M	39.1M
Other Current Assets	16.0M	15.6M	41.9M	29.3M	124.9M	131.2M
Other Stockholder Equity	23.9M	25.0M	201K	174.2M	211.7M	222.2M
Total Liab	529.6M	449.1M	590.8M	699.5M	1.0B	1.1B
Property Plant And Equipment Gross	560.7M	443.7M	749.4M	892.6M	1.0B	1.1B
Total Current Assets	160.9M	141.9M	188.5M	171.7M	314.5M	330.2M
Accounts Payable	9.2M	10.1M	70.1M	13.6M	36.1M	37.9M
Non Currrent Assets Other	17.5M	4.4M	48.5M	91.3M	90.1M	94.6M
Other Assets	60.2M	33.5M	24.1M	73.8M	84.8M	89.1M
Non Current Liabilities Total	395.5M	386.7M	482.3M	599.8M	758.7M	796.7M
Accumulated Other Comprehensive Income	3.7M	25.0M	172.2M	173.2M	159.8M	167.8M
Intangible Assets	117.4M	100.7M	93.2M	77.9M	79.6M	79.9M
Common Stock	466.6M	467.0M	559K	339K	456K	433.2K
Short Long Term Debt Total	111.4M	33.1M	15.7M	9.1M	187.4M	196.8M
Short Term Debt	61.5M	19.8M	11.2M	6.2M	21.4M	22.4M
Net Tangible Assets	119.7M	108.0M	60.0M	47.8M	55.0M	41.3M
Property Plant Equipment	431.9M	443.2M	343.0M	376.4M	432.9M	236.9M
Other Liab	380.5M	345.7M	373.3M	477.8M	549.5M	322.3M
Net Invested Capital	274.6M	167.9M	141.1M	122.7M	208.3M	164.2M
Capital Stock	466.6M	467.0M	559K	339K	456K	433.2K
Net Working Capital	26.8M	79.5M	79.9M	72.0M	37.9M	49.1M

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Balance Sheet is a snapshot of the financial position of Jadestone Energy at a specified time, usually calculated after every quarter, six months, or one year. Jadestone Energy Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Jadestone Energy and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Jadestone currently owns. An asset can also be divided into two categories, current and non-current.

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Jadestone Cash And Short Term Investments vs Net Debt Analysis

Cash And Short Term Investments vs Net Debt

Cash And Short Term Investments vs Net Debt Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Net Debt

Jadestone Energy fundamental ratios Correlations

Jadestone Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Jadestone Energy fundamental ratios Accounts

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Other Information on Investing in Jadestone Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Non Current Assets Total

Common Stock	- 0.9	Retained Earnings
Intangible Assets	- 0.81	Other Assets
Intangible Assets	- 0.77	Other Stockholder Equity
Intangible Assets	- 0.74	Total Liab
Intangible Assets	- 0.74	Other Current Assets
Intangible Assets	- 0.74	Cash And Short Term Investments