Klondike Net Debt vs Short Term Investments Analysis

KG Stock

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Klondike Gold financial indicator trend analysis is infinitely more than just investigating Klondike Gold Corp recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Klondike Gold Corp is a good investment. Please check the relationship between Klondike Gold Net Debt and its Short Term Investments accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Klondike Gold 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.

Net Debt vs Short Term Investments

Net Debt vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Klondike Gold Corp Net Debt account and Short Term Investments. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Klondike Gold's Net Debt and Short Term Investments is -0.19. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Klondike Gold Corp, assuming nothing else is changed. The correlation between historical values of Klondike Gold's Net Debt and Short Term Investments 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 Debt of Klondike Gold Corp are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Net Debt i.e., Klondike Gold's Net Debt and Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.19

Relationship Direction	Negative
Relationship Strength	Insignificant

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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.

Short Term Investments

Short Term Investments is an item under the current assets section of Klondike Gold balance sheet. It contains any investments Klondike Gold Corp undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Klondike Gold Corp can easily liquidate in the marketplace.

Most indicators from Klondike Gold's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Klondike Gold Corp 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Klondike Gold 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, Klondike Gold's Selling General Administrative is fairly stable compared to the past year. Enterprise Value is likely to climb to about 28.4 M in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 2.7 M in 2024.

	2021	2022	2023	2024 (projected)
Reconciled Depreciation	143.2K	142.2K	163.6K	135.0K
Interest Income	11.7K	22.9K	51.8K	26.6K

Reconciled Depreciation Interest Income

Klondike Gold fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Other Current Liab	Other Stockholder Equity	Inventory	Other Current Assets	Current Deferred Revenue	Short Term Debt	Net Tangible Assets
Total Assets		0.03	1.0	0.39	-0.3	-0.74	-0.64	0.34	0.99	0.53	0.34	-0.38	0.98	0.47	0.4	0.29	0.34	0.81	-0.1	0.54	-0.26	0.11	0.65	-0.53	-0.45	0.93
Total Current Liabilities	0.03		0.0	-0.03	-0.01	-0.08	0.06	0.11	0.0	0.03	0.11	0.7	0.04	0.04	0.28	0.81	0.15	0.02	0.13	0.09	-0.03	-0.12	0.15	0.05	0.34	0.01
Total Stockholder Equity	1.0	0.0		0.38	-0.3	-0.74	-0.64	0.34	0.99	0.54	0.34	-0.4	0.98	0.47	0.38	0.27	0.34	0.81	-0.11	0.53	-0.26	0.1	0.64	-0.53	-0.46	0.93
Property Plant And Equipment Net	0.39	-0.03	0.38		-0.28	-0.29	-0.3	0.34	0.34	-0.57	0.34	0.01	0.29	0.05	0.67	0.37	0.38	0.56	0.41	0.5	0.11	0.04	0.64	0.1	-0.33	0.65
Net Debt	-0.3	-0.01	-0.3	-0.28		0.24	0.35	-0.99	-0.14	0.11	-0.99	0.42	-0.17	-0.19	-0.13	-0.08	-0.98	-0.34	-0.39	-0.41	0.13	0.08	-0.43	-0.34	0.25	-0.37
Retained Earnings	-0.74	-0.08	-0.74	-0.29	0.24		0.71	-0.29	-0.72	-0.37	-0.29	0.38	-0.75	-0.91	-0.03	-0.09	-0.28	-0.86	-0.22	-0.02	0.74	0.3	-0.49	0.34	0.08	-0.71
Accounts Payable	-0.64	0.06	-0.64	-0.3	0.35	0.71		-0.4	-0.6	-0.26	-0.4	0.54	-0.58	-0.62	-0.34	-0.19	-0.4	-0.68	0.04	-0.08	0.5	-0.09	-0.59	0.1	0.19	-0.61
Cash	0.34	0.11	0.34	0.34	-0.99	-0.29	-0.4		0.18	-0.13	1.0	-0.35	0.21	0.22	0.22	0.2	1.0	0.41	0.41	0.44	-0.13	-0.07	0.5	0.34	-0.25	0.44
Non Current Assets Total	0.99	0.0	0.99	0.34	-0.14	-0.72	-0.6	0.18		0.58	0.18	-0.34	0.99	0.45	0.37	0.26	0.18	0.78	-0.18	0.48	-0.25	0.12	0.58	-0.62	-0.43	0.89
Non Currrent Assets Other	0.53	0.03	0.54	-0.57	0.11	-0.37	-0.26	-0.13	0.58		-0.13	-0.31	0.62	0.34	-0.26	-0.1	-0.16	0.19	-0.51	0.0	-0.31	0.08	-0.05	-0.63	-0.09	0.22
Cash And Short Term Investments	0.34	0.11	0.34	0.34	-0.99	-0.29	-0.4	1.0	0.18	-0.13		-0.35	0.21	0.21	0.23	0.2	1.0	0.4	0.4	0.45	-0.13	-0.07	0.5	0.34	-0.25	0.44
Net Receivables	-0.38	0.7	-0.4	0.01	0.42	0.38	0.54	-0.35	-0.34	-0.31	-0.35		-0.32	-0.44	0.2	0.54	-0.31	-0.34	-0.02	-0.11	0.43	-0.19	-0.17	0.08	0.23	-0.28
Common Stock Shares Outstanding	0.98	0.04	0.98	0.29	-0.17	-0.75	-0.58	0.21	0.99	0.62	0.21	-0.32		0.47	0.31	0.25	0.21	0.78	-0.18	0.46	-0.27	0.04	0.57	-0.61	-0.45	0.89
Short Term Investments	0.47	0.04	0.47	0.05	-0.19	-0.91	-0.62	0.22	0.45	0.34	0.21	-0.44	0.47		-0.25	-0.12	0.2	0.68	0.32	-0.25	-0.95	-0.28	0.24	-0.22	0.28	0.38
Non Current Liabilities Total	0.4	0.28	0.38	0.67	-0.13	-0.03	-0.34	0.22	0.37	-0.26	0.23	0.2	0.31	-0.25		0.79	0.27	0.31	0.09	0.64	0.39	0.39	0.76	0.13	-0.39	0.53
Total Liab	0.29	0.81	0.27	0.37	-0.08	-0.09	-0.19	0.2	0.26	-0.1	0.2	0.54	0.25	-0.12	0.79		0.26	0.2	0.12	0.45	0.21	0.17	0.57	0.08	-0.04	0.35
Total Current Assets	0.34	0.15	0.34	0.38	-0.98	-0.28	-0.4	1.0	0.18	-0.16	1.0	-0.31	0.21	0.2	0.27	0.26		0.41	0.43	0.46	-0.12	-0.06	0.53	0.36	-0.23	0.44
Common Stock	0.81	0.02	0.81	0.56	-0.34	-0.86	-0.68	0.41	0.78	0.19	0.4	-0.34	0.78	0.68	0.31	0.2	0.41		0.19	0.35	-0.49	-0.08	0.63	-0.31	-0.26	0.88
Short Long Term Debt Total	-0.1	0.13	-0.11	0.41	-0.39	-0.22	0.04	0.41	-0.18	-0.51	0.4	-0.02	-0.18	0.32	0.09	0.12	0.43	0.19		0.05	-0.33	-0.17	0.39	0.58	0.26	0.04
Other Current Liab	0.54	0.09	0.53	0.5	-0.41	-0.02	-0.08	0.44	0.48	0.0	0.45	-0.11	0.46	-0.25	0.64	0.45	0.46	0.35	0.05		0.38	0.5	0.59	0.0	-0.52	0.6
Other Stockholder Equity	-0.26	-0.03	-0.26	0.11	0.13	0.74	0.5	-0.13	-0.25	-0.31	-0.13	0.43	-0.27	-0.95	0.39	0.21	-0.12	-0.49	-0.33	0.38		0.18	-0.04	0.15	-0.52	-0.14
Inventory	0.11	-0.12	0.1	0.04	0.08	0.3	-0.09	-0.07	0.12	0.08	-0.07	-0.19	0.04	-0.28	0.39	0.17	-0.06	-0.08	-0.17	0.5	0.18		0.19	0.11	0.07	0.0
Other Current Assets	0.65	0.15	0.64	0.64	-0.43	-0.49	-0.59	0.5	0.58	-0.05	0.5	-0.17	0.57	0.24	0.76	0.57	0.53	0.63	0.39	0.59	-0.04	0.19		0.24	-0.47	0.76
Current Deferred Revenue	-0.53	0.05	-0.53	0.1	-0.34	0.34	0.1	0.34	-0.62	-0.63	0.34	0.08	-0.61	-0.22	0.13	0.08	0.36	-0.31	0.58	0.0	0.15	0.11	0.24		0.09	-0.36
Short Term Debt	-0.45	0.34	-0.46	-0.33	0.25	0.08	0.19	-0.25	-0.43	-0.09	-0.25	0.23	-0.45	0.28	-0.39	-0.04	-0.23	-0.26	0.26	-0.52	-0.52	0.07	-0.47	0.09		-0.57
Net Tangible Assets	0.93	0.01	0.93	0.65	-0.37	-0.71	-0.61	0.44	0.89	0.22	0.44	-0.28	0.89	0.38	0.53	0.35	0.44	0.88	0.04	0.6	-0.14	0.0	0.76	-0.36	-0.57

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Klondike Net Debt vs Short Term Investments Analysis

Net Debt vs Short Term Investments

Net Debt vs Short Term Investments Correlation Analysis

Correlation Coefficient

Net Debt

Short Term Investments

Klondike Gold fundamental ratios Correlations

Klondike Gold Account Relationship Matchups

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Total Stockholder Equity	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash And Short Term Investments
Non Current Assets Total	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Stockholder Equity

Cash And Short Term Investments	- 0.99	Net Debt
Cash	- 0.99	Net Debt
Total Current Assets	- 0.98	Net Debt
Other Stockholder Equity	- 0.95	Short Term Investments
Short Term Investments	- 0.91	Retained Earnings
Common Stock	- 0.86	Retained Earnings