Perseus Net Debt vs Retained Earnings Analysis

PRU Stock

2.63 0.05 1.87%

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

Net Debt vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Perseus Mining Net Debt account and Retained Earnings. At this time, the significance of the direction appears to have pay attention.

The correlation between Perseus Mining's Net Debt and Retained Earnings is -0.96. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Perseus Mining, assuming nothing else is changed. The correlation between historical values of Perseus Mining's Net 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 Net Debt of Perseus Mining 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 Net Debt i.e., Perseus Mining's Net Debt and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.96

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

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.

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 Perseus Mining's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Perseus Mining 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 Perseus Mining. 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, Perseus Mining's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 71.8 M in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 44.6 M in 2024.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	215.3M	219.9M	95.2M	68.7M
Total Revenue	1.1B	1.4B	1.5B	1.6B

Depreciation And Amortization Total Revenue

Perseus Mining fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Accounts Payable	Cash	Net Receivables	Total Liab	Common Stock	Property Plant Equipment	Other Current Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Non Current Assets Total	Other Assets	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Property Plant And Equipment Gross	Total Current Assets	Other Liab	Non Currrent Assets Other	Non Current Liabilities Total	Inventory
Total Assets		0.88	0.63	0.95	0.85	-0.14	0.73	0.7	0.74	-0.49	0.97	-0.52	0.4	0.97	0.08	0.59	0.75	0.85	0.81	-0.47	0.96	0.65	0.71	-0.77	0.43	0.85
Total Current Liabilities	0.88		0.48	0.92	0.65	-0.23	0.79	0.65	0.64	-0.1	0.9	-0.32	0.22	0.9	0.14	0.41	0.79	0.79	0.65	-0.46	0.84	0.47	0.63	-0.76	0.42	0.78
Total Stockholder Equity	0.63	0.48		0.54	0.81	0.42	0.29	0.94	0.96	-0.42	0.55	-0.93	0.94	0.6	-0.7	0.97	0.49	0.63	0.73	-0.16	0.61	0.98	0.83	-0.15	0.12	0.69
Accounts Payable	0.95	0.92	0.54		0.7	-0.2	0.81	0.68	0.71	-0.32	0.98	-0.36	0.28	0.98	0.13	0.45	0.8	0.86	0.73	-0.55	0.94	0.53	0.66	-0.82	0.48	0.86
Cash	0.85	0.65	0.81	0.7		0.12	0.44	0.73	0.79	-0.68	0.72	-0.83	0.72	0.75	-0.23	0.86	0.44	0.61	0.85	-0.26	0.81	0.87	0.72	-0.45	0.24	0.68
Net Receivables	-0.14	-0.23	0.42	-0.2	0.12		-0.33	0.33	0.29	0.01	-0.2	-0.49	0.53	-0.15	-0.68	0.43	-0.02	-0.17	0.01	0.16	-0.15	0.41	0.27	0.65	-0.23	-0.1
Total Liab	0.73	0.79	0.29	0.81	0.44	-0.33		0.49	0.5	-0.04	0.81	-0.03	0.02	0.78	0.23	0.2	0.69	0.73	0.48	-0.54	0.7	0.29	0.62	-0.78	0.79	0.73
Common Stock	0.7	0.65	0.94	0.68	0.73	0.33	0.49		0.98	-0.22	0.7	-0.78	0.78	0.73	-0.58	0.85	0.71	0.78	0.69	-0.26	0.67	0.89	0.89	-0.32	0.27	0.79
Property Plant Equipment	0.74	0.64	0.96	0.71	0.79	0.29	0.5	0.98		-0.33	0.72	-0.81	0.82	0.76	-0.57	0.88	0.65	0.77	0.75	-0.32	0.73	0.92	0.9	-0.36	0.29	0.8
Other Current Liab	-0.49	-0.1	-0.42	-0.32	-0.68	0.01	-0.04	-0.22	-0.33		-0.33	0.56	-0.46	-0.35	0.0	-0.52	0.02	-0.21	-0.65	0.03	-0.51	-0.5	-0.2	0.25	-0.1	-0.28
Property Plant And Equipment Net	0.97	0.9	0.55	0.98	0.72	-0.2	0.81	0.7	0.72	-0.33		-0.37	0.28	0.99	0.14	0.46	0.81	0.88	0.73	-0.55	0.94	0.53	0.71	-0.84	0.51	0.85
Net Debt	-0.52	-0.32	-0.93	-0.36	-0.83	-0.49	-0.03	-0.78	-0.81	0.56	-0.37		-0.96	-0.44	0.69	-0.98	-0.27	-0.42	-0.68	0.02	-0.51	-0.96	-0.66	-0.01	0.09	-0.49
Retained Earnings	0.4	0.22	0.94	0.28	0.72	0.53	0.02	0.78	0.82	-0.46	0.28	-0.96		0.34	-0.82	0.97	0.21	0.37	0.61	-0.03	0.41	0.95	0.67	0.11	-0.06	0.47
Non Current Assets Total	0.97	0.9	0.6	0.98	0.75	-0.15	0.78	0.73	0.76	-0.35	0.99	-0.44	0.34		0.07	0.51	0.83	0.89	0.74	-0.54	0.95	0.58	0.72	-0.79	0.48	0.86
Other Assets	0.08	0.14	-0.7	0.13	-0.23	-0.68	0.23	-0.58	-0.57	0.0	0.14	0.69	-0.82	0.07		-0.68	-0.06	-0.12	-0.17	-0.14	0.05	-0.66	-0.47	-0.48	0.21	-0.2
Cash And Short Term Investments	0.59	0.41	0.97	0.45	0.86	0.43	0.2	0.85	0.88	-0.52	0.46	-0.98	0.97	0.51	-0.68		0.34	0.51	0.72	-0.1	0.57	0.99	0.76	-0.09	0.07	0.6
Common Stock Total Equity	0.75	0.79	0.49	0.8	0.44	-0.02	0.69	0.71	0.65	0.02	0.81	-0.27	0.21	0.83	-0.06	0.34		0.92	0.51	-0.27	0.67	0.43	0.66	-0.57	0.45	0.8
Common Stock Shares Outstanding	0.85	0.79	0.63	0.86	0.61	-0.17	0.73	0.78	0.77	-0.21	0.88	-0.42	0.37	0.89	-0.12	0.51	0.92		0.68	-0.36	0.81	0.59	0.76	-0.72	0.46	0.93
Other Current Assets	0.81	0.65	0.73	0.73	0.85	0.01	0.48	0.69	0.75	-0.65	0.73	-0.68	0.61	0.74	-0.17	0.72	0.51	0.68		-0.13	0.79	0.77	0.71	-0.53	0.3	0.75
Other Stockholder Equity	-0.47	-0.46	-0.16	-0.55	-0.26	0.16	-0.54	-0.26	-0.32	0.03	-0.55	0.02	-0.03	-0.54	-0.14	-0.1	-0.27	-0.36	-0.13		-0.64	-0.15	-0.33	0.54	-0.17	-0.49
Property Plant And Equipment Gross	0.96	0.84	0.61	0.94	0.81	-0.15	0.7	0.67	0.73	-0.51	0.94	-0.51	0.41	0.95	0.05	0.57	0.67	0.81	0.79	-0.64		0.63	0.68	-0.77	0.37	0.86
Total Current Assets	0.65	0.47	0.98	0.53	0.87	0.41	0.29	0.89	0.92	-0.5	0.53	-0.96	0.95	0.58	-0.66	0.99	0.43	0.59	0.77	-0.15	0.63		0.82	-0.16	0.12	0.68
Other Liab	0.71	0.63	0.83	0.66	0.72	0.27	0.62	0.89	0.9	-0.2	0.71	-0.66	0.67	0.72	-0.47	0.76	0.66	0.76	0.71	-0.33	0.68	0.82		-0.4	0.44	0.79
Non Currrent Assets Other	-0.77	-0.76	-0.15	-0.82	-0.45	0.65	-0.78	-0.32	-0.36	0.25	-0.84	-0.01	0.11	-0.79	-0.48	-0.09	-0.57	-0.72	-0.53	0.54	-0.77	-0.16	-0.4		-0.51	-0.67
Non Current Liabilities Total	0.43	0.42	0.12	0.48	0.24	-0.23	0.79	0.27	0.29	-0.1	0.51	0.09	-0.06	0.48	0.21	0.07	0.45	0.46	0.3	-0.17	0.37	0.12	0.44	-0.51		0.35
Inventory	0.85	0.78	0.69	0.86	0.68	-0.1	0.73	0.79	0.8	-0.28	0.85	-0.49	0.47	0.86	-0.2	0.6	0.8	0.93	0.75	-0.49	0.86	0.68	0.79	-0.67	0.35

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Perseus Mining Account Relationship Matchups

Perseus Mining fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.3B	1.4B	2.0B	2.4B	1.3B	814.5M
Total Current Liabilities	109.8M	124.6M	168.1M	172.2M	99.8M	75.7M
Total Stockholder Equity	866.8M	1.0B	1.5B	1.9B	2.4B	2.5B
Accounts Payable	100.1M	120.0M	148.2M	151.3M	85.9M	60.5M
Cash	218.2M	181.5M	426.8M	728.9M	358.9M	376.8M
Net Receivables	1.1M	8.2M	8.3M	2.0M	46.3M	48.7M
Total Liab	420.2M	350.5M	346.5M	270.2M	137.6M	156.8M
Property Plant Equipment	868.0M	990.4M	1.3B	1.3B	1.5B	1.6B
Other Current Liab	9.7M	2.8M	9.4M	(49.8M)	2.3M	2.2M
Property Plant And Equipment Net	868.0M	990.4M	1.3B	1.3B	712.5M	553.9M
Net Debt	1.3M	(44.1M)	(340.3M)	(725.0M)	(799.1M)	(759.2M)
Retained Earnings	32.8M	149.0M	372.6M	763.1M	1.3B	1.3B
Non Current Assets Total	868.7M	991.2M	1.3B	1.3B	863.8M	579.1M
Other Assets	64.3M	15.1M	63.0M	138.9M	(574.8M)	(546.1M)
Cash And Short Term Investments	218.2M	181.5M	426.8M	728.9M	804.9M	845.2M
Common Stock Shares Outstanding	1.2B	1.2B	1.3B	1.4B	1.4B	748.2M
Liabilities And Stockholders Equity	1.3B	1.4B	2.0B	2.4B	1.3B	860.2M
Other Current Assets	26.4M	42.0M	31.9M	91.0M	42.2M	44.3M
Other Stockholder Equity	1.0	(999.4M)	(1.4B)	29.5M	193.3K	203.0K
Property Plant And Equipment Gross	868.0M	1.8B	2.1B	2.3B	1.2B	721.3M
Total Current Assets	362.7M	403.3M	618.8M	969.2M	1.0B	1.1B
Accumulated Other Comprehensive Income	57.5M	32.0M	43.7M	123.9M	(156.0M)	(148.2M)
Other Liab	92.2M	90.2M	102.4M	96.7M	111.2M	116.8M
Non Currrent Assets Other	(868.7M)	(991.2M)	(1.3B)	(1.3B)	129.9M	136.4M
Non Current Liabilities Total	217.7M	133.2M	72.5M	99.4M	37.7M	72.1M
Inventory	117.1M	178.5M	158.9M	166.9M	167.1M	96.2M
Short Long Term Debt Total	219.5M	137.4M	86.5M	3.9M	2.2M	2.0M
Current Deferred Revenue	(1.3M)	(1.7M)	(10.4M)	(2.5M)	7.1M	7.4M
Short Term Debt	1.3M	1.7M	10.4M	1.7M	1.1M	1.1M
Short Term Investments	41.7M	112.5M	0.0	446.1M	513.0M	538.6M
Net Tangible Assets	866.8M	1.0B	1.5B	1.9B	2.2B	2.3B
Long Term Investments	667K	797K	24.7M	23.9M	21.4M	22.4M
Long Term Debt Total	218.2M	135.7M	76.1M	1.4M	1.6M	1.5M
Net Invested Capital	1.1B	1.2B	1.5B	1.9B	1.1B	1.3B
Net Working Capital	252.9M	278.7M	450.7M	797.0M	363.7M	330.5M

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