Plata Short Term Debt vs Short Long Term Debt Analysis

PLA Stock

CAD 0.01 0.01 50.00%

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

Short Term Debt vs Short Long Term Debt

Short Term Debt vs Short Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Plata Latina Minerals Short Term Debt account and Short Long Term Debt. At this time, the significance of the direction appears to have totally related.

The correlation between Plata Latina's Short Term Debt and Short Long Term Debt is 1.0. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Short Long Term Debt in the same time period over historical financial statements of Plata Latina Minerals, assuming nothing else is changed. The correlation between historical values of Plata Latina's Short Term Debt and Short 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 Short Term Debt of Plata Latina Minerals are associated (or correlated) with its Short Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt has no effect on the direction of Short Term Debt i.e., Plata Latina's Short Term Debt and Short Long Term Debt go up and down completely randomly.

Correlation Coefficient

1.0

Relationship Direction	Positive
Relationship Strength	Very Strong

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Short Term Debt

Short Long Term Debt

The total of a company's short-term and long-term borrowings.

Most indicators from Plata Latina's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Plata Latina Minerals 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 Plata Latina Minerals. 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 157.2 K in 2024. Tax Provision is likely to drop to about (156.2 K) in 2024

	2023	2024 (projected)
Research Development	5.8K	5.1K
Interest Income	674.1	640.4

Research Development Interest Income

Plata Latina fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Short Long Term Debt	Short Term Debt	Non Currrent Assets Other	Net Debt	Common Stock Shares Outstanding	Net Invested Capital	Net Working Capital	Capital Stock	Property Plant And Equipment Net	Property Plant And Equipment Gross
Total Assets		-0.76	0.22	1.0	0.94	1.0	0.98	0.36	0.53	0.83	0.98	0.94	0.79	0.89	-0.78	0.99	-0.92	-0.92	0.93	0.38	-0.83	0.87	-0.88	0.38	0.38	0.38
Other Current Liab	-0.76		-0.21	-0.77	-0.55	-0.77	-0.79	-0.35	-0.67	-0.66	-0.7	-0.68	-0.53	-0.75	0.81	-0.73	0.76	0.76	-0.81	-0.4	0.73	-0.74	0.75	-0.4	-0.4	-0.4
Total Current Liabilities	0.22	-0.21		0.13	0.21	0.13	0.11	0.92	-0.52	-0.29	0.09	-0.05	0.74	-0.2	-0.1	0.3	-0.2	-0.2	0.46	0.25	-0.49	0.53	-0.53	0.25	0.25	0.25
Total Stockholder Equity	1.0	-0.77	0.13		0.92	1.0	0.99	0.28	0.6	0.88	0.99	0.96	0.73	0.93	-0.8	0.98	-0.92	-0.92	0.91	0.36	-0.8	0.85	-0.85	0.36	0.36	0.36
Other Liab	0.94	-0.55	0.21	0.92		0.92	0.88	0.39	0.33	0.69	0.95	0.93	0.81	0.78	-0.6	0.95	-0.85	-0.85	0.79	0.31	-0.69	0.72	-0.73	0.31	0.31	0.31
Net Tangible Assets	1.0	-0.77	0.13	1.0	0.92		0.99	0.28	0.6	0.88	0.99	0.96	0.73	0.93	-0.8	0.98	-0.92	-0.92	0.91	0.36	-0.8	0.85	-0.85	0.36	0.36	0.36
Retained Earnings	0.98	-0.79	0.11	0.99	0.88	0.99		0.24	0.64	0.89	0.97	0.94	0.69	0.94	-0.78	0.96	-0.88	-0.88	0.91	0.3	-0.78	0.85	-0.86	0.3	0.3	0.3
Accounts Payable	0.36	-0.35	0.92	0.28	0.39	0.28	0.24		-0.43	-0.17	0.26	0.14	0.8	-0.05	-0.18	0.43	-0.36	-0.36	0.52	0.29	-0.53	0.53	-0.56	0.29	0.29	0.29
Cash	0.53	-0.67	-0.52	0.6	0.33	0.6	0.64	-0.43		0.83	0.55	0.63	-0.05	0.83	-0.68	0.44	-0.51	-0.51	0.41	0.19	-0.35	0.34	-0.34	0.19	0.19	0.19
Other Assets	0.83	-0.66	-0.29	0.88	0.69	0.88	0.89	-0.17	0.83		0.87	0.85	0.34	0.97	-0.77	0.77	-0.77	-0.77	0.71	0.27	-0.62	0.64	-0.65	0.27	0.27	0.27
Net Receivables	0.98	-0.7	0.09	0.99	0.95	0.99	0.97	0.26	0.55	0.87		0.97	0.72	0.92	-0.74	0.97	-0.9	-0.9	0.87	0.33	-0.75	0.79	-0.8	0.33	0.33	0.33
Other Stockholder Equity	0.94	-0.68	-0.05	0.96	0.93	0.96	0.94	0.14	0.63	0.85	0.97		0.61	0.94	-0.72	0.92	-0.87	-0.87	0.76	0.25	-0.65	0.67	-0.68	0.25	0.25	0.25
Total Liab	0.79	-0.53	0.74	0.73	0.81	0.73	0.69	0.8	-0.05	0.34	0.72	0.61		0.43	-0.51	0.85	-0.72	-0.72	0.85	0.37	-0.8	0.85	-0.85	0.37	0.37	0.37
Total Current Assets	0.89	-0.75	-0.2	0.93	0.78	0.93	0.94	-0.05	0.83	0.97	0.92	0.94	0.43		-0.79	0.84	-0.83	-0.83	0.75	0.22	-0.64	0.66	-0.67	0.22	0.22	0.22
Common Stock	-0.78	0.81	-0.1	-0.8	-0.6	-0.8	-0.78	-0.18	-0.68	-0.77	-0.74	-0.72	-0.51	-0.79		-0.74	0.9	0.9	-0.78	-0.62	0.89	-0.78	0.78	-0.62	-0.62	-0.62
Property Plant Equipment	0.99	-0.73	0.3	0.98	0.95	0.98	0.96	0.43	0.44	0.77	0.97	0.92	0.85	0.84	-0.74		-0.91	-0.91	0.93	0.37	-0.83	0.88	-0.88	0.37	0.37	0.37
Short Long Term Debt	-0.92	0.76	-0.2	-0.92	-0.85	-0.92	-0.88	-0.36	-0.51	-0.77	-0.9	-0.87	-0.72	-0.83	0.9	-0.91		1.0	-0.87	-0.48	0.89	-0.82	0.82	-0.48	-0.48	-0.48
Short Term Debt	-0.92	0.76	-0.2	-0.92	-0.85	-0.92	-0.88	-0.36	-0.51	-0.77	-0.9	-0.87	-0.72	-0.83	0.9	-0.91	1.0		-0.87	-0.48	0.89	-0.82	0.82	-0.48	-0.48	-0.48
Non Currrent Assets Other	0.93	-0.81	0.46	0.91	0.79	0.91	0.91	0.52	0.41	0.71	0.87	0.76	0.85	0.75	-0.78	0.93	-0.87	-0.87		0.43	-0.92	0.97	-0.98	0.43	0.43	0.43
Net Debt	0.38	-0.4	0.25	0.36	0.31	0.36	0.3	0.29	0.19	0.27	0.33	0.25	0.37	0.22	-0.62	0.37	-0.48	-0.48	0.43		-0.62	0.48	-0.47	1.0	1.0	1.0
Common Stock Shares Outstanding	-0.83	0.73	-0.49	-0.8	-0.69	-0.8	-0.78	-0.53	-0.35	-0.62	-0.75	-0.65	-0.8	-0.64	0.89	-0.83	0.89	0.89	-0.92	-0.62		-0.93	0.94	-0.62	-0.62	-0.62
Net Invested Capital	0.87	-0.74	0.53	0.85	0.72	0.85	0.85	0.53	0.34	0.64	0.79	0.67	0.85	0.66	-0.78	0.88	-0.82	-0.82	0.97	0.48	-0.93		-0.99	0.48	0.48	0.48
Net Working Capital	-0.88	0.75	-0.53	-0.85	-0.73	-0.85	-0.86	-0.56	-0.34	-0.65	-0.8	-0.68	-0.85	-0.67	0.78	-0.88	0.82	0.82	-0.98	-0.47	0.94	-0.99		-0.47	-0.47	-0.47
Capital Stock	0.38	-0.4	0.25	0.36	0.31	0.36	0.3	0.29	0.19	0.27	0.33	0.25	0.37	0.22	-0.62	0.37	-0.48	-0.48	0.43	1.0	-0.62	0.48	-0.47		1.0	1.0
Property Plant And Equipment Net	0.38	-0.4	0.25	0.36	0.31	0.36	0.3	0.29	0.19	0.27	0.33	0.25	0.37	0.22	-0.62	0.37	-0.48	-0.48	0.43	1.0	-0.62	0.48	-0.47	1.0		1.0
Property Plant And Equipment Gross	0.38	-0.4	0.25	0.36	0.31	0.36	0.3	0.29	0.19	0.27	0.33	0.25	0.37	0.22	-0.62	0.37	-0.48	-0.48	0.43	1.0	-0.62	0.48	-0.47	1.0	1.0

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Plata Latina Account Relationship Matchups

Plata Latina fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	754.4K	440.0K	378.5K	353.9K	318.5K	302.6K
Total Current Liabilities	88.9K	23.2K	18.6K	20.0K	18.0K	17.1K
Total Stockholder Equity	665.6K	416.8K	360.0K	333.8K	300.4K	285.4K
Net Tangible Assets	665.6K	416.8K	360.0K	333.8K	300.4K	285.4K
Retained Earnings	(11.5M)	(11.7M)	(11.8M)	(11.9M)	(10.7M)	(11.2M)
Accounts Payable	64.9K	3.2K	18.6K	1.0K	935.1	888.35
Cash	197.6K	427.4K	367K	348.8K	313.9K	251.5K
Net Receivables	23.5K	12.3K	4.2K	5.1K	4.5K	4.3K
Other Stockholder Equity	658.2K	666.3K	663.4K	693.9K	624.5K	757.9K
Total Liab	88.9K	23.2K	18.6K	20.0K	18.0K	17.1K
Total Current Assets	225.3K	440.0K	378.5K	353.9K	318.5K	529.3K
Net Invested Capital	665.6K	416.8K	360.0K	333.8K	300.4K	285.4K
Net Working Capital	136.5K	416.8K	360.0K	333.8K	383.9K	403.1K

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