Oroco Property Plant And Equipment Net vs Short Term Debt Analysis

OCO Stock

CAD 0.28 0.01 3.70%

Oroco Resource financial indicator trend analysis is much more than just breaking down Oroco Resource Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Oroco Resource Corp is a good investment. Please check the relationship between Oroco Resource Property Plant And Equipment Net and its Short Term Debt accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oroco Resource 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.

Property Plant And Equipment Net vs Short Term Debt

Property Plant And Equipment Net vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Oroco Resource Corp Property Plant And Equipment Net account and Short Term Debt. At this time, the significance of the direction appears to have no relationship.

The correlation between Oroco Resource's Property Plant And Equipment Net and Short Term Debt is 0.06. Overlapping area represents the amount of variation of Property Plant And Equipment Net that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Oroco Resource Corp, assuming nothing else is changed. The correlation between historical values of Oroco Resource's Property Plant And Equipment Net and Short Term 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 Property Plant And Equipment Net of Oroco Resource Corp are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Property Plant And Equipment Net i.e., Oroco Resource's Property Plant And Equipment Net and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.06

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Short Term Debt

Most indicators from Oroco Resource's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Oroco Resource 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oroco Resource 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.

Issuance Of Capital Stock is likely to climb to about 10.6 M in 2024, whereas Selling General Administrative is likely to drop slightly above 2.5 M in 2024.

	2023	2024 (projected)
Reconciled Depreciation	296.4K	311.2K
Research Development	111.3K	62.9K

Reconciled Depreciation Research Development

Oroco Resource fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	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	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Non Currrent Assets Other	Other Liab	Net Tangible Assets	Other Assets	Non Current Liabilities Total	Long Term Investments	Common Stock
Total Assets		0.15	0.7	0.45	1.0	0.83	-0.47	-0.83	0.84	0.44	0.98	0.46	-0.22	0.97	0.96	-0.53	0.45	0.42	0.15	0.94	-0.61	0.99	-0.48	-0.46	-0.76	0.99
Short Long Term Debt Total	0.15		-0.19	-0.07	0.15	0.06	-0.14	-0.53	0.13	0.15	0.12	0.15	0.22	0.29	0.15	0.23	-0.06	0.17	1.0	0.18	0.1	0.12	-0.45	0.24	-0.01	0.13
Other Current Liab	0.7	-0.19		0.24	0.71	0.63	0.15	-0.62	0.49	-0.22	0.81	-0.19	-0.42	0.71	0.61	-0.74	0.24	-0.24	-0.19	0.63	-0.75	0.75	-0.25	-0.55	-0.53	0.76
Total Current Liabilities	0.45	-0.07	0.24		0.42	0.37	-0.15	-0.17	0.52	0.25	0.44	0.26	-0.35	0.29	0.35	0.0	1.0	0.21	-0.07	0.33	-0.08	0.41	0.32	0.03	-0.47	0.38
Total Stockholder Equity	1.0	0.15	0.71	0.42		0.83	-0.46	-0.84	0.84	0.42	0.98	0.45	-0.2	0.97	0.96	-0.53	0.42	0.41	0.15	0.92	-0.63	1.0	-0.49	-0.47	-0.75	1.0
Property Plant And Equipment Net	0.83	0.06	0.63	0.37	0.83		-0.35	-0.66	0.57	0.31	0.82	0.35	-0.21	0.84	0.79	-0.44	0.37	0.3	0.06	0.81	-0.82	0.84	-0.37	-0.6	-0.64	0.84
Net Debt	-0.47	-0.14	0.15	-0.15	-0.46	-0.35		0.3	-0.56	-0.99	-0.28	-0.99	-0.14	-0.43	-0.62	0.16	-0.15	-0.99	-0.14	-0.49	-0.08	-0.45	0.4	-0.06	0.34	-0.42
Retained Earnings	-0.83	-0.53	-0.62	-0.17	-0.84	-0.66	0.3		-0.73	-0.24	-0.84	-0.27	0.11	-0.92	-0.78	0.41	-0.17	-0.25	-0.53	-0.78	0.56	-0.84	0.7	0.39	0.5	-0.86
Accounts Payable	0.84	0.13	0.49	0.52	0.84	0.57	-0.56	-0.73		0.53	0.78	0.54	-0.12	0.77	0.77	-0.3	0.52	0.52	0.13	0.7	-0.31	0.83	-0.39	-0.23	-0.59	0.82
Cash	0.44	0.15	-0.22	0.25	0.42	0.31	-0.99	-0.24	0.53		0.23	1.0	0.11	0.37	0.58	-0.08	0.25	0.99	0.15	0.45	0.14	0.4	-0.3	0.1	-0.32	0.37
Non Current Assets Total	0.98	0.12	0.81	0.44	0.98	0.82	-0.28	-0.84	0.78	0.23		0.26	-0.28	0.96	0.9	-0.56	0.44	0.22	0.12	0.9	-0.7	0.98	-0.45	-0.52	-0.74	0.98
Cash And Short Term Investments	0.46	0.15	-0.19	0.26	0.45	0.35	-0.99	-0.27	0.54	1.0	0.26		0.11	0.4	0.61	-0.1	0.26	0.99	0.15	0.47	0.1	0.43	-0.32	0.07	-0.34	0.4
Net Receivables	-0.22	0.22	-0.42	-0.35	-0.2	-0.21	-0.14	0.11	-0.12	0.11	-0.28	0.11		-0.17	-0.15	0.5	-0.35	0.21	0.22	-0.18	0.21	-0.21	-0.13	0.15	0.01	-0.22
Common Stock Shares Outstanding	0.97	0.29	0.71	0.29	0.97	0.84	-0.43	-0.92	0.77	0.37	0.96	0.4	-0.17		0.94	-0.53	0.29	0.37	0.29	0.91	-0.68	0.97	-0.6	-0.51	-0.68	0.98
Other Current Assets	0.96	0.15	0.61	0.35	0.96	0.79	-0.62	-0.78	0.77	0.58	0.9	0.61	-0.15	0.94		-0.56	0.35	0.57	0.15	0.92	-0.55	0.96	-0.52	-0.41	-0.72	0.95
Other Stockholder Equity	-0.53	0.23	-0.74	0.0	-0.53	-0.44	0.16	0.41	-0.3	-0.08	-0.56	-0.1	0.5	-0.53	-0.56		0.0	-0.04	0.23	-0.6	0.4	-0.55	0.36	0.29	0.38	-0.57
Total Liab	0.45	-0.06	0.24	1.0	0.42	0.37	-0.15	-0.17	0.52	0.25	0.44	0.26	-0.35	0.29	0.35	0.0		0.22	-0.06	0.33	-0.08	0.41	0.32	0.03	-0.47	0.39
Total Current Assets	0.42	0.17	-0.24	0.21	0.41	0.3	-0.99	-0.25	0.52	0.99	0.22	0.99	0.21	0.37	0.57	-0.04	0.22		0.17	0.44	0.14	0.39	-0.32	0.1	-0.33	0.36
Short Term Debt	0.15	1.0	-0.19	-0.07	0.15	0.06	-0.14	-0.53	0.13	0.15	0.12	0.15	0.22	0.29	0.15	0.23	-0.06	0.17		0.18	0.1	0.12	-0.45	0.24	-0.01	0.13
Non Currrent Assets Other	0.94	0.18	0.63	0.33	0.92	0.81	-0.49	-0.78	0.7	0.45	0.9	0.47	-0.18	0.91	0.92	-0.6	0.33	0.44	0.18		-0.54	0.92	-0.56	-0.4	-0.79	0.92
Other Liab	-0.61	0.1	-0.75	-0.08	-0.63	-0.82	-0.08	0.56	-0.31	0.14	-0.7	0.1	0.21	-0.68	-0.55	0.4	-0.08	0.14	0.1	-0.54		-0.66	0.26	0.89	0.42	-0.68
Net Tangible Assets	0.99	0.12	0.75	0.41	1.0	0.84	-0.45	-0.84	0.83	0.4	0.98	0.43	-0.21	0.97	0.96	-0.55	0.41	0.39	0.12	0.92	-0.66		-0.49	-0.49	-0.74	1.0
Other Assets	-0.48	-0.45	-0.25	0.32	-0.49	-0.37	0.4	0.7	-0.39	-0.3	-0.45	-0.32	-0.13	-0.6	-0.52	0.36	0.32	-0.32	-0.45	-0.56	0.26	-0.49		0.19	0.23	-0.52
Non Current Liabilities Total	-0.46	0.24	-0.55	0.03	-0.47	-0.6	-0.06	0.39	-0.23	0.1	-0.52	0.07	0.15	-0.51	-0.41	0.29	0.03	0.1	0.24	-0.4	0.89	-0.49	0.19		0.3	-0.51
Long Term Investments	-0.76	-0.01	-0.53	-0.47	-0.75	-0.64	0.34	0.5	-0.59	-0.32	-0.74	-0.34	0.01	-0.68	-0.72	0.38	-0.47	-0.33	-0.01	-0.79	0.42	-0.74	0.23	0.3		-0.73
Common Stock	0.99	0.13	0.76	0.38	1.0	0.84	-0.42	-0.86	0.82	0.37	0.98	0.4	-0.22	0.98	0.95	-0.57	0.39	0.36	0.13	0.92	-0.68	1.0	-0.52	-0.51	-0.73

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Oroco Resource Account Relationship Matchups

Oroco Resource fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	28.5M	54.9M	77.6M	80.1M	84.8M	89.0M
Total Current Liabilities	1.4M	1.2M	4.1M	2.9M	3.1M	1.6M
Total Stockholder Equity	19.9M	50.3M	70.2M	74.4M	80.7M	84.7M
Property Plant And Equipment Net	27.4M	32.9M	53.0M	3.8M	82.3M	86.5M
Net Debt	(407.2K)	(20.2M)	(23.0M)	(1.5M)	(1.3M)	(1.4M)
Retained Earnings	(18.2M)	(20.2M)	(27.7M)	(32.4M)	(33.9M)	(32.2M)
Accounts Payable	265.4K	584.0K	3.5M	2.5M	1.6M	1.7M
Cash	407.2K	20.2M	23.0M	1.5M	829.0K	787.5K
Non Current Assets Total	27.6M	33.2M	53.1M	78.0M	83.4M	87.6M
Cash And Short Term Investments	407.2K	20.2M	23.0M	1.5M	1.7M	1.6M
Net Receivables	360.1K	828.4K	839.5K	60.3K	97.4K	92.5K
Common Stock Shares Outstanding	113.0M	173.4M	194.2M	208.0M	243.3M	255.4M
Liabilities And Stockholders Equity	28.5M	54.9M	77.6M	80.1M	92.1M	96.7M
Other Current Assets	118.9K	702.2K	603.0K	560.6K	644.7K	676.9K
Other Stockholder Equity	3.1M	138.7K	12.6M	(1.0)	(0.9)	(0.85)
Total Liab	1.4M	1.2M	4.1M	2.9M	3.2M	1.6M
Total Current Assets	886.2K	21.7M	24.5M	2.1M	1.3M	1.3M
Accumulated Other Comprehensive Income	3.1M	6.6M	12.6M	15.3M	17.6M	18.5M
Net Tangible Assets	19.9M	50.3M	70.2M	74.4M	85.5M	89.8M
Long Term Investments	215.0K	271.0K	168.0K	28.0K	19.6K	18.6K
Common Stock	35.1M	63.8M	85.3M	91.4M	105.2M	110.4M
Property Plant Equipment	27.4M	32.9M	53.0M	76.8M	88.4M	92.8M
Net Invested Capital	19.9M	50.3M	70.2M	74.4M	80.7M	41.8M
Net Working Capital	(519.9K)	20.6M	20.4M	(815.6K)	(1.8M)	(1.7M)
Property Plant And Equipment Gross	27.4M	33.0M	53.3M	77.6M	83.5M	50.7M
Capital Stock	35.1M	63.8M	85.3M	91.4M	98.2M	72.2M

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