Selan Cash And Short Term Investments vs Net Debt Analysis

SELAN Stock

865.50 15.95 1.88%

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 Short Term Investments and its Net Debt 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 And Short Term Investments vs Net Debt

Cash And Short Term Investments vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Selan Exploration Cash And Short Term Investments account and Net Debt. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Selan Exploration's Cash And Short Term Investments and Net Debt is 0.12. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Net Debt 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 Term Investments and Net 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 And Short Term Investments of Selan Exploration Technology are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Cash And Short Term Investments i.e., Selan Exploration's Cash And Short Term Investments and Net Debt go up and down completely randomly.

Correlation Coefficient

0.12

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Selan Exploration balance sheet. This account contains Selan Exploration investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Selan Exploration Technology fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

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.

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 27th 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 Profit	287.0M	589.3M	845.1M	475.4M
Total Revenue	773.1M	1.2B	1.7B	892.0M

Gross Profit Total Revenue

Selan Exploration 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	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Current Deferred Revenue	Accounts Payable	Short Term Debt	Retained Earnings	Intangible Assets	Other Liab
Total Assets		-0.63	0.23	0.29	0.98	0.38	0.12	-0.17	0.86	0.62	0.6	0.47	-0.21	0.61	0.54	0.41	-0.18	0.61	0.79	-0.07	-0.61	0.18	-0.76	0.74	0.43	-0.19
Short Long Term Debt Total	-0.63		-0.16	0.2	-0.64	-0.4	0.17	-0.11	-0.54	-0.28	-0.53	-0.06	0.01	-0.56	-0.04	-0.06	0.27	-0.32	-0.51	-0.18	0.89	0.14	0.96	-0.25	-0.12	-0.14
Other Current Liab	0.23	-0.16		0.49	0.17	-0.26	0.14	-0.15	0.36	0.36	-0.23	0.44	-0.16	0.19	0.32	0.51	-0.19	0.39	-0.01	-0.3	-0.32	0.52	-0.26	0.33	0.01	-0.03
Total Current Liabilities	0.29	0.2	0.49		0.17	-0.58	-0.1	0.12	0.38	0.54	-0.13	0.44	-0.3	0.3	0.41	0.51	0.11	0.66	0.06	-0.3	-0.04	0.9	0.02	0.27	0.25	-0.07
Total Stockholder Equity	0.98	-0.64	0.17	0.17		0.47	0.21	-0.26	0.78	0.58	0.68	0.43	-0.24	0.48	0.57	0.39	-0.27	0.46	0.87	-0.1	-0.56	0.06	-0.76	0.78	0.45	-0.31
Property Plant And Equipment Net	0.38	-0.4	-0.26	-0.58	0.47		0.41	-0.45	0.16	-0.28	0.58	-0.11	-0.06	0.11	0.2	-0.06	-0.15	-0.18	0.52	0.08	-0.17	-0.63	-0.37	0.34	-0.09	-0.16
Net Debt	0.12	0.17	0.14	-0.1	0.21	0.41		-1.0	-0.03	0.04	0.12	0.19	-0.65	-0.28	0.65	0.48	-0.45	-0.32	0.26	-0.74	0.2	-0.06	0.05	0.68	0.38	-0.6
Cash	-0.17	-0.11	-0.15	0.12	-0.26	-0.45	-1.0		-0.01	-0.06	-0.16	-0.2	0.66	0.25	-0.66	-0.49	0.47	0.3	-0.3	0.74	-0.14	0.07	0.02	-0.71	-0.39	0.6
Non Current Assets Total	0.86	-0.54	0.36	0.38	0.78	0.16	-0.03	-0.01		0.55	0.15	0.53	-0.07	0.84	0.38	0.43	0.03	0.84	0.38	-0.05	-0.66	0.35	-0.65	0.57	0.34	0.13
Non Currrent Assets Other	0.62	-0.28	0.36	0.54	0.58	-0.28	0.04	-0.06	0.55		0.31	0.35	-0.17	0.31	0.35	0.26	-0.25	0.53	0.47	-0.13	-0.28	0.53	-0.39	0.51	0.53	-0.07
Cash And Short Term Investments	0.6	-0.53	-0.23	-0.13	0.68	0.58	0.12	-0.16	0.15	0.31		-0.1	-0.2	0.04	0.3	-0.01	-0.31	-0.04	0.92	0.13	-0.25	-0.28	-0.56	0.39	0.21	-0.33
Net Receivables	0.47	-0.06	0.44	0.44	0.43	-0.11	0.19	-0.2	0.53	0.35	-0.1		-0.04	0.26	0.41	0.54	0.0	0.42	0.22	-0.21	-0.32	0.31	-0.19	0.47	0.07	-0.23
Common Stock Shares Outstanding	-0.21	0.01	-0.16	-0.3	-0.24	-0.06	-0.65	0.66	-0.07	-0.17	-0.2	-0.04		0.04	-0.72	-0.73	0.48	0.04	-0.3	0.9	0.09	-0.38	0.2	-0.63	-0.65	0.6
Non Current Liabilities Total	0.61	-0.56	0.19	0.3	0.48	0.11	-0.28	0.25	0.84	0.31	0.04	0.26	0.04		0.1	0.23	0.23	0.89	0.1	0.16	-0.7	0.31	-0.59	0.17	0.11	0.54
Inventory	0.54	-0.04	0.32	0.41	0.57	0.2	0.65	-0.66	0.38	0.35	0.3	0.41	-0.72	0.1		0.68	-0.35	0.2	0.54	-0.69	-0.06	0.39	-0.31	0.85	0.64	-0.6
Other Current Assets	0.41	-0.06	0.51	0.51	0.39	-0.06	0.48	-0.49	0.43	0.26	-0.01	0.54	-0.73	0.23	0.68		-0.18	0.31	0.24	-0.74	-0.33	0.43	-0.25	0.64	0.48	-0.44
Other Stockholder Equity	-0.18	0.27	-0.19	0.11	-0.27	-0.15	-0.45	0.47	0.03	-0.25	-0.31	0.0	0.48	0.23	-0.35	-0.18		0.26	-0.37	0.45	0.13	-0.01	0.31	-0.45	-0.47	0.55
Total Liab	0.61	-0.32	0.39	0.66	0.46	-0.18	-0.32	0.3	0.84	0.53	-0.04	0.42	0.04	0.89	0.2	0.31	0.26		0.11	0.1	-0.51	0.62	-0.42	0.23	0.13	0.42
Total Current Assets	0.79	-0.51	-0.01	0.06	0.87	0.52	0.26	-0.3	0.38	0.47	0.92	0.22	-0.3	0.1	0.54	0.24	-0.37	0.11		-0.07	-0.31	-0.1	-0.62	0.67	0.38	-0.51
Common Stock	-0.07	-0.18	-0.3	-0.3	-0.1	0.08	-0.74	0.74	-0.05	-0.13	0.13	-0.21	0.9	0.16	-0.69	-0.74	0.45	0.1	-0.07		-0.02	-0.43	0.01	-0.65	-0.59	0.64
Current Deferred Revenue	-0.61	0.89	-0.32	-0.04	-0.56	-0.17	0.2	-0.14	-0.66	-0.28	-0.25	-0.32	0.09	-0.7	-0.06	-0.33	0.13	-0.51	-0.31	-0.02		-0.08	0.88	-0.25	-0.09	-0.2
Accounts Payable	0.18	0.14	0.52	0.9	0.06	-0.63	-0.06	0.07	0.35	0.53	-0.28	0.31	-0.38	0.31	0.39	0.43	-0.01	0.62	-0.1	-0.43	-0.08		-0.04	0.29	0.32	-0.03
Short Term Debt	-0.76	0.96	-0.26	0.02	-0.76	-0.37	0.05	0.02	-0.65	-0.39	-0.56	-0.19	0.2	-0.59	-0.31	-0.25	0.31	-0.42	-0.62	0.01	0.88	-0.04		-0.46	-0.3	0.01
Retained Earnings	0.74	-0.25	0.33	0.27	0.78	0.34	0.68	-0.71	0.57	0.51	0.39	0.47	-0.63	0.17	0.85	0.64	-0.45	0.23	0.67	-0.65	-0.25	0.29	-0.46		0.64	-0.64
Intangible Assets	0.43	-0.12	0.01	0.25	0.45	-0.09	0.38	-0.39	0.34	0.53	0.21	0.07	-0.65	0.11	0.64	0.48	-0.47	0.13	0.38	-0.59	-0.09	0.32	-0.3	0.64		-0.45
Other Liab	-0.19	-0.14	-0.03	-0.07	-0.31	-0.16	-0.6	0.6	0.13	-0.07	-0.33	-0.23	0.6	0.54	-0.6	-0.44	0.55	0.42	-0.51	0.64	-0.2	-0.03	0.01	-0.64	-0.45

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Selan Exploration Account Relationship Matchups

Selan Exploration fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.9B	3.8B	3.8B	4.3B	4.8B	3.5B
Short Long Term Debt Total	14.5M	7.0M	4.3M	38.4M	35.0M	33.3M
Other Current Liab	52.7M	36.5M	45.5M	56.0M	107.2M	63.7M
Total Current Liabilities	112.1M	63.7M	71.9M	187M	299.7M	314.7M
Total Stockholder Equity	3.3B	3.3B	3.3B	3.6B	3.9B	2.7B
Property Plant And Equipment Net	1.9B	1.7B	1.6B	1.8B	213.4M	202.7M
Net Debt	(79.6M)	(347.5M)	(30.9M)	32.1M	10.6M	11.1M
Cash	94.1M	354.5M	35.3M	6.3M	24.4M	23.2M
Non Current Assets Total	1.9B	1.7B	1.6B	1.9B	3.1B	1.8B
Non Currrent Assets Other	1.6B	1.4B	1.9B	1.9B	2.4B	1.5B
Cash And Short Term Investments	1.7B	1.7B	1.9B	1.9B	747.5M	1.2B
Net Receivables	207.2M	125.1M	187.4M	188.5M	346.1M	217.0M
Liabilities And Stockholders Equity	3.9B	3.8B	3.8B	4.3B	4.8B	3.5B
Non Current Liabilities Total	540.9M	428.7M	399.2M	482.3M	608.2M	587.2M
Inventory	73.9M	66.9M	79.8M	235.4M	190.3M	199.9M
Other Current Assets	247.9M	121.4M	70.9M	79.9M	453.8M	476.4M
Other Stockholder Equity	731.5M	647.2M	(2.4B)	46K	1.0	0.95
Total Liab	653.0M	492.4M	471.1M	669.3M	907.9M	749.2M
Total Current Assets	2.0B	2.0B	2.2B	2.4B	1.7B	1.6B
Accumulated Other Comprehensive Income	(239.4M)	(84.3M)	647.2M	3.1B	660.5M	693.5M
Current Deferred Revenue	1.8M	15.1M	12.2M	32.8M	1.2M	1.1M
Accounts Payable	52.2M	24.4M	24.0M	117.7M	188.8M	198.2M
Short Term Debt	5.3M	2.7M	2.4M	3.4M	3.7M	3.5M
Retained Earnings	2.5B	2.5B	2.5B	2.8B	3.1B	2.5B
Intangible Assets	923K	1.6B	1.5B	1.7B	1.9B	2.0B
Other Liab	531.7M	424.4M	397.3M	447.3M	402.6M	448.4M
Net Tangible Assets	3.3B	3.3B	3.3B	3.6B	4.1B	3.4B
Other Assets	5.9M	5.2M	6.3M	1.8M	1.6M	1.5M
Property Plant Equipment	1.9B	1.7B	1.6B	126.0M	113.4M	107.7M
Short Term Investments	1.6B	1.4B	1.8B	1.9B	194.9M	185.1M
Long Term Debt Total	9.2M	4.3M	1.9M	3.4M	3.9M	3.8M
Cash And Equivalents	413.4M	404.8M	489.6M	191.3M	172.2M	163.6M
Net Invested Capital	3.3B	3.3B	3.3B	3.6B	3.9B	3.7B
Net Working Capital	1.9B	2.0B	2.1B	2.2B	1.4B	2.0B

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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.

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Selan Cash And Short Term Investments vs Net Debt Analysis

Cash And Short Term Investments vs Net Debt

Cash And Short Term Investments vs Net Debt Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Net Debt

Selan Exploration fundamental ratios Correlations

Selan Exploration Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Selan Exploration fundamental ratios Accounts

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Other Information on Investing in Selan Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 0.98	Total Assets
Short Term Debt	+ 0.96	Short Long Term Debt Total
Total Current Assets	+ 0.92	Cash And Short Term Investments
Accounts Payable	+ 0.9	Total Current Liabilities
Common Stock	+ 0.9	Common Stock Shares Outstanding
Current Deferred Revenue	+ 0.89	Short Long Term Debt Total

Cash	- 1.0	Net Debt
Short Term Debt	- 0.76	Total Stockholder Equity
Short Term Debt	- 0.76	Total Assets
Common Stock	- 0.74	Other Current Assets
Common Stock	- 0.74	Net Debt
Other Current Assets	- 0.73	Common Stock Shares Outstanding