Salazar Cash vs Net Debt Analysis

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

Cash vs Net Debt Correlation Analysis

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

The correlation between Salazar Resources' Cash and Net Debt is -0.98. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Net Debt in the same time period over historical financial statements of Salazar Resources Limited, assuming nothing else is changed. The correlation between historical values of Salazar Resources' Cash 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 of Salazar Resources Limited 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 i.e., Salazar Resources' Cash and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.98

Relationship Direction	Negative
Relationship Strength	Significant

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Cash

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

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 Salazar Resources' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Salazar Resources 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 Salazar Resources Limited. 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, Salazar Resources' Selling General Administrative is fairly stable compared to the past year. Enterprise Value is likely to climb to about 13 M in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 388.1 K in 2024.

	2021	2022	2023	2024 (projected)
Interest Income	22.3K	31.4K	67.1K	38.0K
Net Interest Income	22.3K	31.4K	67.1K	43.5K

Interest Income Net Interest Income

Salazar Resources fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Non Currrent Assets Other	Other Current Assets	Net Receivables	Short Long Term Debt Total	Short Term Debt	Net Tangible Assets	Current Deferred Revenue	Long Term Investments	Short Long Term Debt	Common Stock	Property Plant Equipment
Total Assets		-0.02	0.15	0.99	0.19	-0.58	-0.65	0.38	0.61	0.93	0.46	0.62	-0.31	0.14	0.57	0.09	0.46	0.54	0.61	-0.47	0.66	0.38	0.67	0.52	0.62	-0.39
Other Current Liab	-0.02		0.57	-0.1	0.07	0.42	-0.19	-0.6	-0.29	0.13	-0.3	0.0	0.35	0.57	-0.33	0.17	-0.34	-0.19	0.13	0.48	-0.26	0.7	-0.23	0.27	-0.01	-0.07
Total Current Liabilities	0.15	0.57		0.02	0.44	0.27	-0.18	0.09	-0.15	0.14	-0.02	0.0	0.04	1.0	0.08	0.14	0.45	0.06	0.14	0.33	-0.2	0.63	0.04	0.28	-0.17	0.4
Total Stockholder Equity	0.99	-0.1	0.02		0.14	-0.62	-0.63	0.37	0.63	0.92	0.46	0.62	-0.32	0.01	0.56	0.07	0.41	0.54	0.59	-0.52	0.7	0.3	0.67	0.49	0.65	-0.44
Property Plant And Equipment Net	0.19	0.07	0.44	0.14		0.02	0.19	0.11	0.03	0.22	0.02	-0.43	0.48	0.43	-0.08	0.7	0.37	-0.48	0.15	0.27	-0.51	-0.04	-0.37	-0.25	-0.61	0.73
Net Debt	-0.58	0.42	0.27	-0.62	0.02		0.23	-0.38	-0.98	-0.3	-0.89	-0.43	0.57	0.27	-0.87	0.08	-0.46	-0.43	-0.04	0.72	-0.59	-0.04	-0.66	-0.4	-0.45	0.2
Retained Earnings	-0.65	-0.19	-0.18	-0.63	0.19	0.23		-0.28	-0.24	-0.66	-0.14	-0.93	0.41	-0.19	-0.37	-0.06	-0.21	-0.62	-0.8	0.55	-0.62	-0.63	-0.66	-0.84	-0.75	0.47
Accounts Payable	0.38	-0.6	0.09	0.37	0.11	-0.38	-0.28		0.29	0.19	0.42	0.36	-0.49	0.09	0.59	-0.19	0.74	0.57	0.16	-0.64	0.43	-0.19	0.54	0.19	0.24	0.12
Cash	0.61	-0.29	-0.15	0.63	0.03	-0.98	-0.24	0.29		0.33	0.91	0.42	-0.54	-0.15	0.87	-0.05	0.47	0.41	0.04	-0.64	0.56	0.18	0.65	0.46	0.44	-0.19
Non Current Assets Total	0.93	0.13	0.14	0.92	0.22	-0.3	-0.66	0.19	0.33		0.12	0.55	-0.08	0.13	0.24	0.18	0.26	0.37	0.72	-0.27	0.52	0.36	0.48	0.41	0.55	-0.42
Cash And Short Term Investments	0.46	-0.3	-0.02	0.46	0.02	-0.89	-0.14	0.42	0.91	0.12		0.31	-0.53	-0.02	0.93	-0.04	0.48	0.49	-0.05	-0.57	0.49	0.14	0.6	0.39	0.32	-0.05
Common Stock Shares Outstanding	0.62	0.0	0.0	0.62	-0.43	-0.43	-0.93	0.36	0.42	0.55	0.31		-0.65	0.01	0.56	-0.21	0.24	0.78	0.63	-0.73	0.78	0.52	0.83	0.86	0.89	-0.61
Other Stockholder Equity	-0.31	0.35	0.04	-0.32	0.48	0.57	0.41	-0.49	-0.54	-0.08	-0.53	-0.65		0.04	-0.73	0.54	-0.45	-0.72	0.03	0.72	-0.69	-0.18	-0.78	-0.56	-0.66	0.39
Total Liab	0.14	0.57	1.0	0.01	0.43	0.27	-0.19	0.09	-0.15	0.13	-0.02	0.01	0.04		0.08	0.14	0.45	0.06	0.15	0.33	-0.2	0.63	0.05	0.29	-0.17	0.4
Total Current Assets	0.57	-0.33	0.08	0.56	-0.08	-0.87	-0.37	0.59	0.87	0.24	0.93	0.56	-0.73	0.08		-0.19	0.64	0.71	0.1	-0.71	0.64	0.24	0.81	0.57	0.51	-0.15
Non Currrent Assets Other	0.09	0.17	0.14	0.07	0.7	0.08	-0.06	-0.19	-0.05	0.18	-0.04	-0.21	0.54	0.14	-0.19		-0.14	-0.45	0.48	0.26	-0.44	0.04	-0.38	-0.13	-0.47	0.48
Other Current Assets	0.46	-0.34	0.45	0.41	0.37	-0.46	-0.21	0.74	0.47	0.26	0.48	0.24	-0.45	0.45	0.64	-0.14		0.36	0.05	-0.4	0.3	0.15	0.55	0.3	0.1	0.34
Net Receivables	0.54	-0.19	0.06	0.54	-0.48	-0.43	-0.62	0.57	0.41	0.37	0.49	0.78	-0.72	0.06	0.71	-0.45	0.36		0.33	-0.62	0.8	0.29	0.88	0.61	0.8	-0.54
Short Long Term Debt Total	0.61	0.13	0.14	0.59	0.15	-0.04	-0.8	0.16	0.04	0.72	-0.05	0.63	0.03	0.15	0.1	0.48	0.05	0.33		-0.23	0.3	0.38	0.34	0.47	0.39	-0.24
Short Term Debt	-0.47	0.48	0.33	-0.52	0.27	0.72	0.55	-0.64	-0.64	-0.27	-0.57	-0.73	0.72	0.33	-0.71	0.26	-0.4	-0.62	-0.23		-0.65	-0.05	-0.69	-0.6	-0.66	0.38
Net Tangible Assets	0.66	-0.26	-0.2	0.7	-0.51	-0.59	-0.62	0.43	0.56	0.52	0.49	0.78	-0.69	-0.2	0.64	-0.44	0.3	0.8	0.3	-0.65		0.23	0.89	0.56	0.9	-0.69
Current Deferred Revenue	0.38	0.7	0.63	0.3	-0.04	-0.04	-0.63	-0.19	0.18	0.36	0.14	0.52	-0.18	0.63	0.24	0.04	0.15	0.29	0.38	-0.05	0.23		0.35	0.82	0.43	-0.24
Long Term Investments	0.67	-0.23	0.04	0.67	-0.37	-0.66	-0.66	0.54	0.65	0.48	0.6	0.83	-0.78	0.05	0.81	-0.38	0.55	0.88	0.34	-0.69	0.89	0.35		0.68	0.82	-0.45
Short Long Term Debt	0.52	0.27	0.28	0.49	-0.25	-0.4	-0.84	0.19	0.46	0.41	0.39	0.86	-0.56	0.29	0.57	-0.13	0.3	0.61	0.47	-0.6	0.56	0.82	0.68		0.73	-0.42
Common Stock	0.62	-0.01	-0.17	0.65	-0.61	-0.45	-0.75	0.24	0.44	0.55	0.32	0.89	-0.66	-0.17	0.51	-0.47	0.1	0.8	0.39	-0.66	0.9	0.43	0.82	0.73		-0.85
Property Plant Equipment	-0.39	-0.07	0.4	-0.44	0.73	0.2	0.47	0.12	-0.19	-0.42	-0.05	-0.61	0.39	0.4	-0.15	0.48	0.34	-0.54	-0.24	0.38	-0.69	-0.24	-0.45	-0.42	-0.85

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Salazar Resources Account Relationship Matchups

Salazar Resources fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	26.3M	26.1M	29.2M	29.3M	23.8M	15.3M
Total Current Liabilities	752.0K	2.3M	401.9K	619.6K	459.3K	757.1K
Total Stockholder Equity	25.5M	23.8M	28.8M	28.7M	23.4M	14.5M
Property Plant And Equipment Net	21.0M	22.0M	8.9M	8.5M	892.1K	847.5K
Net Debt	(4.1M)	(1.3M)	(3.7M)	(2.2M)	(609.3K)	(639.8K)
Retained Earnings	(25.5M)	(26.5M)	(23.8M)	(27.7M)	(33.4M)	(31.7M)
Accounts Payable	463.8K	2.1M	305.8K	619.6K	712.6K	413.4K
Cash	4.1M	1.3M	3.7M	2.2M	609.3K	578.8K
Non Current Assets Total	21.0M	22.0M	24.0M	25.4M	22.0M	14.8M
Cash And Short Term Investments	4.1M	1.3M	3.7M	2.2M	609.3K	578.8K
Common Stock Shares Outstanding	126.5M	127.1M	145.7M	155.2M	183.9M	193.0M
Liabilities And Stockholders Equity	26.3M	26.1M	29.2M	29.3M	23.8M	15.3M
Other Stockholder Equity	5.8M	5.8M	5.7M	6.0M	5.4M	5.1M
Total Liab	752.0K	2.3M	401.9K	619.6K	459.3K	820.6K
Total Current Assets	5.2M	4.1M	5.2M	3.8M	1.8M	2.7M
Non Currrent Assets Other	16.7M	16.1M	21.0M	6.7M	7.7M	9.6M
Other Current Assets	596.2K	1.2M	278.9K	149.8K	63.9K	60.7K
Accumulated Other Comprehensive Income	6.1M	5.3M	95.7K	963.0K	6.9M	3.6M
Net Receivables	141.2K	571.3K	537.0K	935.5K	673.6K	707.3K
Net Tangible Assets	25.6M	25.5M	23.8M	28.7M	33.0M	23.6M
Property Plant Equipment	20.0M	21.0M	22.0M	8.5M	7.6M	14.6M
Inventory	397.9K	945.3K	623.8K	576.5K	448.2K	607.3K
Net Invested Capital	25.5M	23.8M	28.8M	28.7M	23.4M	26.6M
Net Working Capital	4.5M	1.8M	4.8M	3.2M	1.3M	2.5M

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