Morien Long Term Debt vs Retained Earnings Analysis

MOX Stock

CAD 0.27 0.01 3.85%

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

Long Term Debt vs Retained Earnings

Long Term Debt vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Morien Resources Corp Long Term Debt account and Retained Earnings. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Morien Resources' Long Term Debt and Retained Earnings is -0.23. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Morien Resources Corp, assuming nothing else is changed. The correlation between historical values of Morien Resources' Long Term Debt and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Morien Resources Corp are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Long Term Debt i.e., Morien Resources' Long Term Debt and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.23

Relationship Direction	Negative
Relationship Strength	Insignificant

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Long Term Debt

Long-term debt is a debt that Morien Resources Corp has held for over one year. Long-term debt appears on Morien Resources Corp balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Morien Resources Corp balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from Morien Resources' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Morien Resources 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 Morien Resources 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.

Selling General Administrative is likely to drop to about 951.8 K in 2024. Discontinued Operations is likely to drop to about 11.7 K in 2024

	2021	2022	2023	2024 (projected)
Interest Income	14.5K	38.4K	63.6K	44.1K
Net Interest Income	14.5K	38.4K	63.6K	44.1K

Interest Income Net Interest Income

Morien Resources fundamental ratios Correlations

	Total Assets	Other Current Liab	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	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Short Term Investments	Short Term Debt	Other Current Assets	Current Deferred Revenue	Other Assets	Long Term Debt	Short Long Term Debt
Total Assets		0.05	0.31	0.92	0.04	0.03	-0.38	0.7	-0.02	0.98	0.37	-0.24	-0.05	-0.29	-0.02	0.76	0.01	-0.08	-0.15	-0.5	0.05	0.16	0.05	0.76	0.27	0.27
Other Current Liab	0.05		0.94	-0.35	-0.67	0.34	0.14	-0.23	-0.35	0.15	0.78	-0.45	-0.06	-0.63	0.98	-0.04	0.99	-0.41	0.66	-0.08	-0.67	-0.14	-0.68	-0.2	0.08	0.08
Total Current Liabilities	0.31	0.94		-0.08	-0.68	0.27	0.01	0.09	-0.28	0.38	0.84	-0.46	-0.06	-0.77	0.88	0.27	0.9	-0.38	0.64	-0.31	-0.69	-0.08	-0.69	0.02	0.19	0.19
Total Stockholder Equity	0.92	-0.35	-0.08		0.31	-0.12	-0.39	0.77	0.13	0.85	0.03	-0.03	-0.02	-0.03	-0.42	0.73	-0.39	0.09	-0.41	-0.43	0.32	0.19	0.32	0.78	0.23	0.23
Property Plant And Equipment Net	0.04	-0.67	-0.68	0.31		-0.41	0.04	0.17	0.38	-0.08	-0.71	0.59	0.06	0.79	-0.64	-0.16	-0.66	0.5	-0.89	0.32	1.0	0.1	1.0	0.16	-0.33	-0.33
Net Debt	0.03	0.34	0.27	-0.12	-0.41		0.0	-0.13	-1.0	0.23	0.3	-0.92	-0.04	-0.51	0.39	0.09	0.38	-0.78	0.54	0.16	-0.41	-0.26	-0.42	-0.11	-0.32	-0.32
Retained Earnings	-0.38	0.14	0.01	-0.39	0.04	0.0		-0.19	-0.01	-0.33	-0.46	0.22	-0.4	0.01	0.13	-0.69	0.12	-0.25	0.04	0.63	0.04	-0.47	0.04	-0.83	-0.23	-0.23
Accounts Payable	0.7	-0.23	0.09	0.77	0.17	-0.13	-0.19		0.14	0.65	-0.04	0.03	-0.13	-0.35	-0.35	0.78	-0.31	0.07	-0.2	-0.3	0.17	0.09	0.17	0.52	0.11	0.11
Cash	-0.02	-0.35	-0.28	0.13	0.38	-1.0	-0.01	0.14		-0.22	-0.29	0.91	0.03	0.5	-0.41	-0.08	-0.39	0.77	-0.52	-0.19	0.38	0.26	0.39	0.12	0.34	0.34
Non Current Assets Total	0.98	0.15	0.38	0.85	-0.08	0.23	-0.33	0.65	-0.22		0.44	-0.42	-0.11	-0.42	0.09	0.74	0.12	-0.28	0.0	-0.46	-0.07	0.06	-0.07	0.69	0.21	0.21
Non Currrent Assets Other	0.37	0.78	0.84	0.03	-0.71	0.3	-0.46	-0.04	-0.29	0.44		-0.57	0.14	-0.64	0.77	0.44	0.79	-0.28	0.63	-0.56	-0.72	0.14	-0.72	0.35	0.29	0.29
Cash And Short Term Investments	-0.24	-0.45	-0.46	-0.03	0.59	-0.92	0.22	0.03	0.91	-0.42	-0.57		-0.08	0.65	-0.47	-0.32	-0.48	0.77	-0.61	0.14	0.59	0.18	0.59	-0.1	0.06	0.06
Net Receivables	-0.05	-0.06	-0.06	-0.02	0.06	-0.04	-0.4	-0.13	0.03	-0.11	0.14	-0.08		0.21	-0.06	0.14	-0.06	0.16	-0.12	-0.25	0.06	-0.1	0.06	0.05	0.16	0.16
Common Stock Shares Outstanding	-0.29	-0.63	-0.77	-0.03	0.79	-0.51	0.01	-0.35	0.5	-0.42	-0.64	0.65	0.21		-0.57	-0.48	-0.6	0.54	-0.79	0.29	0.79	0.09	0.79	-0.01	-0.06	-0.06
Non Current Liabilities Total	-0.02	0.98	0.88	-0.42	-0.64	0.39	0.13	-0.35	-0.41	0.09	0.77	-0.47	-0.06	-0.57		-0.12	1.0	-0.41	0.68	-0.04	-0.65	-0.12	-0.65	-0.22	-0.01	-0.01
Other Stockholder Equity	0.76	-0.04	0.27	0.73	-0.16	0.09	-0.69	0.78	-0.08	0.74	0.44	-0.32	0.14	-0.48	-0.12		-0.08	-0.02	0.05	-0.63	-0.15	0.24	-0.15	0.79	0.27	0.27
Total Liab	0.01	0.99	0.9	-0.39	-0.66	0.38	0.12	-0.31	-0.39	0.12	0.79	-0.48	-0.06	-0.6	1.0	-0.08		-0.42	0.68	-0.08	-0.67	-0.12	-0.67	-0.2	0.02	0.02
Total Current Assets	-0.08	-0.41	-0.38	0.09	0.5	-0.78	-0.25	0.07	0.77	-0.28	-0.28	0.77	0.16	0.54	-0.41	-0.02	-0.42		-0.52	-0.13	0.5	0.7	0.5	0.24	0.09	0.09
Short Long Term Debt Total	-0.15	0.66	0.64	-0.41	-0.89	0.54	0.04	-0.2	-0.52	0.0	0.63	-0.61	-0.12	-0.79	0.68	0.05	0.68	-0.52		-0.25	-0.9	-0.14	-0.9	-0.27	-0.11	-0.11
Short Term Investments	-0.5	-0.08	-0.31	-0.43	0.32	0.16	0.63	-0.3	-0.19	-0.46	-0.56	0.14	-0.25	0.29	-0.04	-0.63	-0.08	-0.13	-0.25		0.32	-0.26	0.32	-0.6	-0.29	-0.29
Short Term Debt	0.05	-0.67	-0.69	0.32	1.0	-0.41	0.04	0.17	0.38	-0.07	-0.72	0.59	0.06	0.79	-0.65	-0.15	-0.67	0.5	-0.9	0.32		0.1	1.0	0.17	-0.32	-0.32
Other Current Assets	0.16	-0.14	-0.08	0.19	0.1	-0.26	-0.47	0.09	0.26	0.06	0.14	0.18	-0.1	0.09	-0.12	0.24	-0.12	0.7	-0.14	-0.26	0.1		0.1	0.49	0.11	0.11
Current Deferred Revenue	0.05	-0.68	-0.69	0.32	1.0	-0.42	0.04	0.17	0.39	-0.07	-0.72	0.59	0.06	0.79	-0.65	-0.15	-0.67	0.5	-0.9	0.32	1.0	0.1		0.17	-0.31	-0.31
Other Assets	0.76	-0.2	0.02	0.78	0.16	-0.11	-0.83	0.52	0.12	0.69	0.35	-0.1	0.05	-0.01	-0.22	0.79	-0.2	0.24	-0.27	-0.6	0.17	0.49	0.17		0.26	0.26
Long Term Debt	0.27	0.08	0.19	0.23	-0.33	-0.32	-0.23	0.11	0.34	0.21	0.29	0.06	0.16	-0.06	-0.01	0.27	0.02	0.09	-0.11	-0.29	-0.32	0.11	-0.31	0.26		1.0
Short Long Term Debt	0.27	0.08	0.19	0.23	-0.33	-0.32	-0.23	0.11	0.34	0.21	0.29	0.06	0.16	-0.06	-0.01	0.27	0.02	0.09	-0.11	-0.29	-0.32	0.11	-0.31	0.26	1.0

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Morien Resources Account Relationship Matchups

Morien Resources fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.6M	2.7M	2.4M	1.5M	1.5M	1.4M
Total Current Liabilities	123.8K	79.5K	77.5K	83.7K	61.7K	58.6K
Total Stockholder Equity	3.2M	2.3M	1.8M	787.2K	651.3K	618.7K
Net Debt	(3.2M)	(1.8M)	(1.2M)	(276.7K)	(373.1K)	(391.8K)
Retained Earnings	(3.2M)	(4.2M)	(4.7M)	(5.7M)	(6.5M)	(6.9M)
Accounts Payable	123.8K	79.5K	77.5K	83.7K	61.7K	102.3K
Cash	3.2M	1.8M	1.2M	276.7K	373.1K	354.5K
Cash And Short Term Investments	3.2M	2.6M	2.3M	1.3M	1.4M	1.9M
Net Receivables	310.5K	49.3K	6.1K	196.1K	38.7K	36.8K
Common Stock Shares Outstanding	53.4M	52.0M	50.9M	50.6M	51.1M	44.0M
Liabilities And Stockholders Equity	3.6M	2.7M	2.4M	1.5M	1.5M	1.4M
Non Current Liabilities Total	260.9K	373.2K	488.8K	613.5K	753.4K	1.1M
Other Stockholder Equity	2.1M	1.9M	2.1M	2.1M	2.4M	2.3M
Total Liab	384.7K	452.6K	566.4K	697.2K	815.1K	1.1M
Total Current Assets	3.6M	2.7M	2.4M	1.5M	1.4M	2.5M
Other Current Assets	41.4K	27.4K	33.7K	25.9K	19.8K	18.8K
Common Stock	4.5M	4.4M	4.3M	4.4M	4.8M	4.5M
Net Tangible Assets	3.2M	2.3M	1.8M	787.2K	708.5K	673.1K
Net Invested Capital	3.2M	2.3M	1.8M	787.2K	651.3K	618.7K
Net Working Capital	3.5M	2.6M	2.1M	1.4M	1.4M	2.1M
Other Liab	260.9K	373.2K	488.8K	613.5K	705.5K	415.0K
Capital Stock	4.5M	4.4M	4.3M	4.4M	4.8M	4.8M

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