Selan Cash vs Short Long Term Debt Total Analysis

SELAN Stock   882.60  10.05  1.13%   
Selan Exploration financial indicator trend analysis is much more than just breaking down Selan Exploration prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Selan Exploration is a good investment. Please check the relationship between Selan Exploration Cash and its Short Long Term Debt Total accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Selan Exploration Technology. 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 Short Long Term Debt Total

Cash vs Short Long Term Debt Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Selan Exploration Cash account and Short Long Term Debt Total. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Selan Exploration's Cash and Short Long Term Debt Total is -0.11. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Short Long Term Debt Total in the same time period over historical financial statements of Selan Exploration Technology, assuming nothing else is changed. The correlation between historical values of Selan Exploration's Cash and Short Long Term Debt Total 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 Selan Exploration Technology are associated (or correlated) with its Short Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt Total has no effect on the direction of Cash i.e., Selan Exploration's Cash and Short Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

-0.11
Relationship DirectionNegative 
Relationship StrengthInsignificant

Cash

Cash refers to the most liquid asset of Selan Exploration, which is listed under current asset account on Selan Exploration Technology balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Selan Exploration customers. The amounts must be unrestricted with restricted cash listed in a different Selan Exploration 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.

Short Long Term Debt Total

Most indicators from Selan Exploration's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Selan Exploration 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Selan Exploration Technology. 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.
As of the 30th of November 2024, Selling General Administrative is likely to grow to about 191.7 M. Also, Tax Provision is likely to grow to about 142.9 M
 2021 2022 2023 2024 (projected)
Gross Profit287.0M589.3M1.0B1.1B
Total Revenue773.1M1.2B1.7B892.0M

Selan Exploration fundamental ratios Correlations

-0.630.230.290.980.570.12-0.170.860.210.60.47-0.210.610.540.41-0.180.610.79-0.07-0.610.18-0.760.740.43-0.19
-0.63-0.160.2-0.64-0.250.17-0.11-0.54-0.31-0.53-0.050.01-0.56-0.04-0.060.27-0.32-0.51-0.180.890.140.96-0.25-0.12-0.14
0.23-0.160.490.170.190.14-0.150.36-0.15-0.230.46-0.160.190.320.51-0.190.39-0.01-0.3-0.320.52-0.260.330.01-0.03
0.290.20.490.170.09-0.10.120.38-0.08-0.130.45-0.30.30.410.510.110.660.06-0.3-0.040.90.020.270.25-0.07
0.98-0.640.170.170.610.21-0.260.780.210.680.44-0.240.480.570.39-0.270.460.87-0.1-0.560.06-0.760.780.45-0.31
0.57-0.250.190.090.610.67-0.70.48-0.520.270.43-0.680.260.750.74-0.30.150.47-0.65-0.350.04-0.420.790.42-0.53
0.120.170.14-0.10.210.67-1.0-0.03-0.280.120.2-0.65-0.280.650.48-0.45-0.320.26-0.740.2-0.060.050.680.38-0.6
-0.17-0.11-0.150.12-0.26-0.7-1.0-0.010.26-0.16-0.210.660.25-0.66-0.490.470.3-0.30.74-0.140.070.02-0.71-0.390.6
0.86-0.540.360.380.780.48-0.03-0.010.040.150.55-0.070.840.380.430.030.840.38-0.05-0.660.35-0.650.570.340.13
0.21-0.31-0.15-0.080.21-0.52-0.280.260.040.5-0.320.350.1-0.26-0.53-0.040.120.340.53-0.04-0.08-0.22-0.12-0.020.34
0.6-0.53-0.23-0.130.680.270.12-0.160.150.5-0.13-0.20.040.3-0.01-0.31-0.040.920.13-0.25-0.28-0.560.390.21-0.33
0.47-0.050.460.450.440.430.2-0.210.55-0.32-0.13-0.050.250.430.56-0.020.420.21-0.24-0.310.33-0.180.50.1-0.25
-0.210.01-0.16-0.3-0.24-0.68-0.650.66-0.070.35-0.2-0.050.04-0.72-0.730.480.04-0.30.90.09-0.380.2-0.63-0.650.6
0.61-0.560.190.30.480.26-0.280.250.840.10.040.250.040.10.230.230.890.10.16-0.70.31-0.590.170.110.54
0.54-0.040.320.410.570.750.65-0.660.38-0.260.30.43-0.720.10.68-0.350.20.54-0.69-0.060.39-0.310.850.64-0.6
0.41-0.060.510.510.390.740.48-0.490.43-0.53-0.010.56-0.730.230.68-0.180.310.24-0.74-0.330.43-0.250.640.48-0.44
-0.180.27-0.190.11-0.27-0.3-0.450.470.03-0.04-0.31-0.020.480.23-0.35-0.180.26-0.370.450.13-0.010.31-0.45-0.470.55
0.61-0.320.390.660.460.15-0.320.30.840.12-0.040.420.040.890.20.310.260.110.1-0.510.62-0.420.230.130.42
0.79-0.51-0.010.060.870.470.26-0.30.380.340.920.21-0.30.10.540.24-0.370.11-0.07-0.31-0.1-0.620.670.38-0.51
-0.07-0.18-0.3-0.3-0.1-0.65-0.740.74-0.050.530.13-0.240.90.16-0.69-0.740.450.1-0.07-0.02-0.430.01-0.65-0.590.64
-0.610.89-0.32-0.04-0.56-0.350.2-0.14-0.66-0.04-0.25-0.310.09-0.7-0.06-0.330.13-0.51-0.31-0.02-0.080.88-0.25-0.09-0.2
0.180.140.520.90.060.04-0.060.070.35-0.08-0.280.33-0.380.310.390.43-0.010.62-0.1-0.43-0.08-0.040.290.32-0.03
-0.760.96-0.260.02-0.76-0.420.050.02-0.65-0.22-0.56-0.180.2-0.59-0.31-0.250.31-0.42-0.620.010.88-0.04-0.46-0.30.01
0.74-0.250.330.270.780.790.68-0.710.57-0.120.390.5-0.630.170.850.64-0.450.230.67-0.65-0.250.29-0.460.64-0.64
0.43-0.120.010.250.450.420.38-0.390.34-0.020.210.1-0.650.110.640.48-0.470.130.38-0.59-0.090.32-0.30.64-0.45
-0.19-0.14-0.03-0.07-0.31-0.53-0.60.60.130.34-0.33-0.250.60.54-0.6-0.440.550.42-0.510.64-0.2-0.030.01-0.64-0.45
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Selan Exploration Account Relationship Matchups

Selan Exploration fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets3.9B3.8B3.8B4.3B4.8B3.5B
Short Long Term Debt Total14.5M7.0M4.3M38.4M35.0M33.3M
Other Current Liab52.7M36.5M45.5M56.0M107.2M63.7M
Total Current Liabilities112.1M63.7M71.9M187M299.7M314.7M
Total Stockholder Equity3.3B3.3B3.3B3.6B3.9B2.7B
Property Plant And Equipment Net1.9B1.7B1.6B1.8B3.0B3.2B
Net Debt(79.6M)(347.5M)(30.9M)32.1M10.6M11.1M
Cash94.1M354.5M35.3M6.3M24.4M23.2M
Non Current Assets Total1.9B1.7B1.6B1.9B3.1B1.8B
Non Currrent Assets Other1.6B1.4B1.9B1.9B92.9M88.2M
Cash And Short Term Investments1.7B1.7B1.9B1.9B747.5M1.2B
Net Receivables207.2M125.1M187.4M188.5M367.9M218.3M
Liabilities And Stockholders Equity3.9B3.8B3.8B4.3B4.8B3.5B
Non Current Liabilities Total540.9M428.7M399.2M482.3M608.2M587.2M
Inventory73.9M66.9M79.8M235.4M190.3M199.9M
Other Current Assets247.9M121.4M70.9M79.9M453.8M476.4M
Other Stockholder Equity731.5M647.2M(2.4B)46K1.00.95
Total Liab653.0M492.4M471.1M669.3M907.9M749.2M
Total Current Assets2.0B2.0B2.2B2.4B1.7B1.6B
Accumulated Other Comprehensive Income(239.4M)(84.3M)647.2M3.1B660.5M693.5M
Current Deferred Revenue1.8M15.1M12.2M32.8M1.2M1.1M
Accounts Payable52.2M24.4M24.0M117.7M188.8M198.2M
Short Term Debt5.3M2.7M2.4M3.4M3.7M3.5M
Retained Earnings2.5B2.5B2.5B2.8B3.1B2.5B
Intangible Assets923K1.6B1.5B1.7B1.9B2.0B
Other Liab531.7M424.4M397.3M447.3M402.6M448.4M
Net Tangible Assets3.3B3.3B3.3B3.6B4.1B3.4B
Other Assets5.9M5.2M6.3M1.8M1.6M1.5M
Property Plant Equipment1.9B1.7B1.6B126.0M113.4M107.7M
Short Term Investments1.6B1.4B1.8B1.9B723.0M1.3B
Long Term Debt Total9.2M4.3M1.9M3.4M3.9M3.8M
Cash And Equivalents413.4M404.8M489.6M191.3M172.2M163.6M
Net Invested Capital3.3B3.3B3.3B3.6B3.9B3.7B
Net Working Capital1.9B2.0B2.1B2.2B1.4B2.0B

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Other Information on Investing in Selan Stock

Balance Sheet is a snapshot of the financial position of Selan Exploration at a specified time, usually calculated after every quarter, six months, or one year. Selan Exploration Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Selan Exploration and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Selan currently owns. An asset can also be divided into two categories, current and non-current.