Prosper Cash vs Long Term Debt Analysis

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

Cash vs Long Term Debt

Cash vs Long Term Debt Correlation Analysis

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

The correlation between Prosper Gold's Cash and Long Term Debt is -0.24. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Prosper Gold Corp, assuming nothing else is changed. The correlation between historical values of Prosper Gold's Cash and Long 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 Cash of Prosper Gold Corp are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Cash i.e., Prosper Gold's Cash and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.24

Relationship Direction	Negative
Relationship Strength	Insignificant

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Cash

Cash refers to the most liquid asset of Prosper Gold Corp, which is listed under current asset account on Prosper Gold Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Prosper Gold customers. The amounts must be unrestricted with restricted cash listed in a different Prosper Gold account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Long Term Debt

Long-term debt is a debt that Prosper Gold Corp has held for over one year. Long-term debt appears on Prosper Gold 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 Prosper Gold 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.

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

Issuance Of Capital Stock is likely to climb to about 2.2 M in 2024, whereas Selling General Administrative is likely to drop slightly above 1.2 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Income	5.7K	25.6K	29.4K	30.9K
Net Interest Income	5.7K	25.6K	29.4K	30.9K

Interest Income Net Interest Income

Prosper Gold fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Net Receivables	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Other Assets	Non Current Assets Total	Non Currrent Assets Other	Common Stock Shares Outstanding	Net Invested Capital	Net Working Capital	Capital Stock	Other Liab	Property Plant And Equipment Net	Long Term Debt	Property Plant And Equipment Gross	Other Current Assets
Total Assets		-0.27	0.53	0.99	0.99	-0.29	0.77	0.85	0.9	0.25	0.58	0.88	0.41	0.39	0.42	0.39	0.42	0.33	0.93	0.92	0.41	-0.4	0.27	0.18	0.21	0.04
Other Current Liab	-0.27		0.41	-0.36	-0.37	0.28	-0.16	-0.1	-0.21	-0.34	0.39	-0.14	-0.27	-0.24	-0.35	-0.38	-0.35	-0.38	-0.35	-0.24	-0.39	0.41	-0.39	-0.34	-0.38	0.35
Total Current Liabilities	0.53	0.41		0.41	0.4	0.31	0.8	0.71	0.65	-0.33	1.0	0.72	-0.18	-0.17	-0.22	-0.14	-0.22	-0.29	0.27	0.39	-0.19	0.15	-0.25	-0.29	-0.29	0.44
Total Stockholder Equity	0.99	-0.36	0.41		1.0	-0.36	0.7	0.81	0.87	0.31	0.46	0.84	0.48	0.45	0.48	0.45	0.48	0.38	0.96	0.94	0.47	-0.45	0.32	0.22	0.26	-0.02
Net Tangible Assets	0.99	-0.37	0.4	1.0		-0.38	0.69	0.79	0.86	0.33	0.45	0.83	0.5	0.47	0.51	0.47	0.51	0.41	0.96	0.93	0.49	-0.47	0.35	0.25	0.3	-0.05
Retained Earnings	-0.29	0.28	0.31	-0.36	-0.38		0.11	0.23	-0.12	-0.97	0.27	0.16	-0.94	-0.91	-0.83	-0.89	-0.84	-0.91	-0.49	-0.25	-0.92	0.92	-0.88	-0.72	-0.88	0.84
Accounts Payable	0.77	-0.16	0.8	0.7	0.69	0.11		0.84	0.87	-0.07	0.8	0.86	-0.03	-0.06	0.06	0.12	0.06	0.04	0.56	0.58	0.11	-0.17	0.06	0.01	0.01	0.21
Cash	0.85	-0.1	0.71	0.81	0.79	0.23	0.84		0.83	-0.27	0.74	0.99	-0.06	-0.1	0.0	-0.06	-0.01	-0.16	0.68	0.81	-0.05	0.08	-0.19	-0.24	-0.24	0.47
Net Receivables	0.9	-0.21	0.65	0.87	0.86	-0.12	0.87	0.83		0.1	0.67	0.87	0.23	0.2	0.21	0.28	0.21	0.19	0.82	0.83	0.27	-0.32	0.19	0.1	0.12	0.18
Other Stockholder Equity	0.25	-0.34	-0.33	0.31	0.33	-0.97	-0.07	-0.27	0.1		-0.3	-0.21	0.86	0.84	0.86	0.89	0.87	0.97	0.44	0.16	0.93	-0.95	0.92	0.85	0.92	-0.89
Total Liab	0.58	0.39	1.0	0.46	0.45	0.27	0.8	0.74	0.67	-0.3		0.75	-0.14	-0.13	-0.18	-0.11	-0.19	-0.26	0.33	0.45	-0.15	0.12	-0.23	-0.28	-0.27	0.43
Total Current Assets	0.88	-0.14	0.72	0.84	0.83	0.16	0.86	0.99	0.87	-0.21	0.75		0.01	-0.03	0.04	0.01	0.03	-0.11	0.72	0.84	0.01	0.0	-0.12	-0.2	-0.18	0.41
Common Stock	0.41	-0.27	-0.18	0.48	0.5	-0.94	-0.03	-0.06	0.23	0.86	-0.14	0.01		0.97	0.87	0.92	0.86	0.81	0.57	0.4	0.93	-0.86	0.85	0.67	0.84	-0.75
Property Plant Equipment	0.39	-0.24	-0.17	0.45	0.47	-0.91	-0.06	-0.1	0.2	0.84	-0.13	-0.03	0.97		0.81	0.88	0.8	0.76	0.52	0.36	0.87	-0.82	0.81	0.64	0.8	-0.7
Other Assets	0.42	-0.35	-0.22	0.48	0.51	-0.83	0.06	0.0	0.21	0.86	-0.18	0.04	0.87	0.81		0.92	1.0	0.9	0.58	0.35	0.94	-0.85	0.9	0.87	0.89	-0.79
Non Current Assets Total	0.39	-0.38	-0.14	0.45	0.47	-0.89	0.12	-0.06	0.28	0.89	-0.11	0.01	0.92	0.88	0.92		0.91	0.89	0.54	0.3	0.98	-0.95	0.96	0.81	0.95	-0.84
Non Currrent Assets Other	0.42	-0.35	-0.22	0.48	0.51	-0.84	0.06	-0.01	0.21	0.87	-0.19	0.03	0.86	0.8	1.0	0.91		0.91	0.58	0.35	0.94	-0.86	0.9	0.88	0.89	-0.79
Common Stock Shares Outstanding	0.33	-0.38	-0.29	0.38	0.41	-0.91	0.04	-0.16	0.19	0.97	-0.26	-0.11	0.81	0.76	0.9	0.89	0.91		0.5	0.21	0.93	-0.94	0.94	0.88	0.93	-0.87
Net Invested Capital	0.93	-0.35	0.27	0.96	0.96	-0.49	0.56	0.68	0.82	0.44	0.33	0.72	0.57	0.52	0.58	0.54	0.58	0.5		0.95	0.56	-0.55	0.42	0.32	0.36	-0.12
Net Working Capital	0.92	-0.24	0.39	0.94	0.93	-0.25	0.58	0.81	0.83	0.16	0.45	0.84	0.4	0.36	0.35	0.3	0.35	0.21	0.95		0.32	-0.28	0.15	0.03	0.09	0.16
Capital Stock	0.41	-0.39	-0.19	0.47	0.49	-0.92	0.11	-0.05	0.27	0.93	-0.15	0.01	0.93	0.87	0.94	0.98	0.94	0.93	0.56	0.32		-0.96	0.97	0.82	0.96	-0.86
Other Liab	-0.4	0.41	0.15	-0.45	-0.47	0.92	-0.17	0.08	-0.32	-0.95	0.12	0.0	-0.86	-0.82	-0.85	-0.95	-0.86	-0.94	-0.55	-0.28	-0.96		-0.95	-0.81	-0.94	0.86
Property Plant And Equipment Net	0.27	-0.39	-0.25	0.32	0.35	-0.88	0.06	-0.19	0.19	0.92	-0.23	-0.12	0.85	0.81	0.9	0.96	0.9	0.94	0.42	0.15	0.97	-0.95		0.89	1.0	-0.9
Long Term Debt	0.18	-0.34	-0.29	0.22	0.25	-0.72	0.01	-0.24	0.1	0.85	-0.28	-0.2	0.67	0.64	0.87	0.81	0.88	0.88	0.32	0.03	0.82	-0.81	0.89		0.89	-0.79
Property Plant And Equipment Gross	0.21	-0.38	-0.29	0.26	0.3	-0.88	0.01	-0.24	0.12	0.92	-0.27	-0.18	0.84	0.8	0.89	0.95	0.89	0.93	0.36	0.09	0.96	-0.94	1.0	0.89		-0.92
Other Current Assets	0.04	0.35	0.44	-0.02	-0.05	0.84	0.21	0.47	0.18	-0.89	0.43	0.41	-0.75	-0.7	-0.79	-0.84	-0.79	-0.87	-0.12	0.16	-0.86	0.86	-0.9	-0.79	-0.92

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Prosper Gold Account Relationship Matchups

Prosper Gold fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.6M	5.9M	2.1M	1.8M	2.1M	2.4M
Other Current Liab	492.5K	144.3K	147.5K	55.9K	50.3K	47.8K
Total Current Liabilities	290.2K	718.6K	255.6K	133.5K	153.6K	145.9K
Total Stockholder Equity	3.2M	5.2M	1.8M	1.7M	2.0M	2.0M
Net Tangible Assets	1.2M	3.2M	5.2M	1.8M	2.1M	2.1M
Retained Earnings	(15.3M)	(23.8M)	(29.3M)	(31.7M)	(28.6M)	(27.1M)
Accounts Payable	79.4K	142.7K	662.7K	121.4K	139.7K	197.0K
Cash	2.3M	3.6M	224.8K	155.7K	179.0K	170.1K
Net Receivables	78.6K	469.0K	20.1K	51.5K	59.2K	92.4K
Other Stockholder Equity	2.1M	2.1M	4.5M	6.3M	7.3M	7.6M
Total Liab	330.2K	758.6K	295.6K	133.5K	153.6K	145.9K
Total Current Assets	2.5M	4.4M	622.4K	297.3K	341.9K	324.8K
Common Stock	13.4M	16.4M	24.5M	24.8M	28.5M	14.5M
Property Plant Equipment	645.9K	823.1K	1.3M	1.3M	1.5M	797.2K
Non Current Assets Total	1.0M	1.5M	1.5M	1.5M	1.8M	1.3M
Common Stock Shares Outstanding	13.7M	23.2M	24.0M	32.2M	37.0M	38.9M
Net Invested Capital	3.3M	5.2M	1.9M	1.7M	2.0M	2.3M
Net Working Capital	2.2M	3.7M	366.8K	163.8K	188.3K	178.9K
Capital Stock	16.4M	24.5M	24.8M	26.6M	30.5M	21.6M

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