Silver Ev To Operating Cash Flow vs Roe Analysis

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

Ev To Operating Cash Flow vs Roe

Ev To Operating Cash Flow vs Roe Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Silver Spruce Resources Ev To Operating Cash Flow account and Roe. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Silver Spruce's Ev To Operating Cash Flow and Roe is -0.28. Overlapping area represents the amount of variation of Ev To Operating Cash Flow that can explain the historical movement of Roe in the same time period over historical financial statements of Silver Spruce Resources, assuming nothing else is changed. The correlation between historical values of Silver Spruce's Ev To Operating Cash Flow and Roe is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ev To Operating Cash Flow of Silver Spruce Resources are associated (or correlated) with its Roe. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Roe has no effect on the direction of Ev To Operating Cash Flow i.e., Silver Spruce's Ev To Operating Cash Flow and Roe go up and down completely randomly.

Correlation Coefficient

-0.28

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Ev To Operating Cash Flow

A valuation metric comparing the company's enterprise value to its operating cash flow, indicating how many dollars of EV are generated for each dollar of operating cash flows.

Roe

Most indicators from Silver Spruce's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Silver Spruce 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 Silver Spruce Resources. 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, Silver Spruce's Selling General Administrative is fairly stable compared to the past year. Enterprise Value is likely to climb to about 4.5 M in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 1.2 M in 2024.

Silver Spruce fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	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	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Other Current Liab	Inventory	Short Term Investments	Net Tangible Assets	Other Assets	Long Term Investments	Short Long Term Debt
Total Assets		0.29	-0.12	0.78	0.74	-0.19	-0.14	-0.02	0.38	0.73	0.39	0.21	-0.15	0.12	0.35	0.1	-0.22	0.4	0.23	-0.37	0.18	-0.21	0.63	0.22	0.22	0.23
Short Long Term Debt Total	0.29		0.71	-0.09	0.53	0.7	-0.08	-0.2	-0.34	0.53	-0.34	-0.3	-0.3	-0.12	0.41	0.16	0.42	-0.32	1.0	0.2	0.11	-0.22	-0.08	0.22	0.22	0.97
Total Current Liabilities	-0.12	0.71		-0.66	0.22	0.69	-0.21	-0.08	-0.47	0.22	-0.47	-0.4	-0.31	0.2	0.17	0.32	0.92	-0.46	0.72	0.77	0.21	-0.18	-0.7	0.13	0.13	0.67
Total Stockholder Equity	0.78	-0.09	-0.66		0.43	-0.45	-0.01	0.06	0.5	0.43	0.51	0.34	0.13	-0.15	0.2	-0.17	-0.78	0.52	-0.14	-0.8	0.01	0.01	0.93	-0.01	-0.01	-0.1
Property Plant And Equipment Net	0.74	0.53	0.22	0.43		0.46	0.09	0.16	-0.33	1.0	-0.33	-0.31	-0.43	0.39	0.05	0.44	0.06	-0.32	0.46	-0.22	0.08	-0.23	0.21	0.22	0.22	0.4
Net Debt	-0.19	0.7	0.69	-0.45	0.46		0.22	0.04	-0.9	0.46	-0.9	-0.6	-0.45	0.16	-0.07	0.39	0.5	-0.89	0.7	0.29	-0.1	-0.19	-0.48	0.19	0.19	0.62
Retained Earnings	-0.14	-0.08	-0.21	-0.01	0.09	0.22		-0.23	-0.33	0.09	-0.33	-0.04	-0.48	0.08	-0.18	0.02	-0.15	-0.31	-0.09	-0.27	-0.86	-0.16	0.12	0.11	0.11	-0.15
Accounts Payable	-0.02	-0.2	-0.08	0.06	0.16	0.04	-0.23		-0.25	0.17	-0.24	-0.13	0.03	0.6	-0.49	0.29	-0.13	-0.25	-0.24	-0.28	0.37	0.14	-0.09	-0.04	-0.04	-0.27
Cash	0.38	-0.34	-0.47	0.5	-0.33	-0.9	-0.33	-0.25		-0.34	1.0	0.64	0.42	-0.34	0.36	-0.45	-0.38	0.99	-0.33	-0.22	0.16	0.08	0.57	-0.1	-0.1	-0.23
Non Current Assets Total	0.73	0.53	0.22	0.43	1.0	0.46	0.09	0.17	-0.34		-0.34	-0.31	-0.43	0.39	0.04	0.45	0.06	-0.33	0.46	-0.22	0.07	-0.22	0.21	0.22	0.22	0.4
Cash And Short Term Investments	0.39	-0.34	-0.47	0.51	-0.33	-0.9	-0.33	-0.24	1.0	-0.34		0.64	0.42	-0.34	0.36	-0.45	-0.39	0.99	-0.33	-0.22	0.16	0.08	0.57	-0.1	-0.1	-0.23
Net Receivables	0.21	-0.3	-0.4	0.34	-0.31	-0.6	-0.04	-0.13	0.64	-0.31	0.64		0.28	-0.37	0.2	-0.51	-0.34	0.69	-0.3	-0.14	-0.15	-0.12	0.46	0.11	0.11	-0.23
Common Stock Shares Outstanding	-0.15	-0.3	-0.31	0.13	-0.43	-0.45	-0.48	0.03	0.42	-0.43	0.42	0.28		-0.54	-0.12	-0.64	-0.3	0.42	-0.26	-0.01	0.29	0.7	0.14	-0.69	-0.69	-0.1
Non Current Liabilities Total	0.12	-0.12	0.2	-0.15	0.39	0.16	0.08	0.6	-0.34	0.39	-0.34	-0.37	-0.54		-0.45	0.71	0.34	-0.36	-0.18	0.03	0.12	-0.23	-0.33	0.23	0.23	-0.29
Other Current Assets	0.35	0.41	0.17	0.2	0.05	-0.07	-0.18	-0.49	0.36	0.04	0.36	0.2	-0.12	-0.45		-0.15	0.01	0.4	0.42	0.09	0.09	-0.29	0.31	0.28	0.28	0.43
Other Stockholder Equity	0.1	0.16	0.32	-0.17	0.44	0.39	0.02	0.29	-0.45	0.45	-0.45	-0.51	-0.64	0.71	-0.15		0.35	-0.47	0.12	0.06	0.18	-0.28	-0.31	0.28	0.28	0.0
Total Liab	-0.22	0.42	0.92	-0.78	0.06	0.5	-0.15	-0.13	-0.38	0.06	-0.39	-0.34	-0.3	0.34	0.01	0.35		-0.39	0.44	0.89	0.15	-0.15	-0.83	0.11	0.11	0.38
Total Current Assets	0.4	-0.32	-0.46	0.52	-0.32	-0.89	-0.31	-0.25	0.99	-0.33	0.99	0.69	0.42	-0.36	0.4	-0.47	-0.39		-0.31	-0.21	0.12	0.07	0.59	-0.12	-0.12	-0.22
Short Term Debt	0.23	1.0	0.72	-0.14	0.46	0.7	-0.09	-0.24	-0.33	0.46	-0.33	-0.3	-0.26	-0.18	0.42	0.12	0.44	-0.31		0.24	0.11	-0.2	-0.11	0.2	0.2	0.98
Other Current Liab	-0.37	0.2	0.77	-0.8	-0.22	0.29	-0.27	-0.28	-0.22	-0.22	-0.22	-0.14	-0.01	0.03	0.09	0.06	0.89	-0.21	0.24		0.18	-0.02	-0.82	-0.02	-0.02	0.22
Inventory	0.18	0.11	0.21	0.01	0.08	-0.1	-0.86	0.37	0.16	0.07	0.16	-0.15	0.29	0.12	0.09	0.18	0.15	0.12	0.11	0.18		0.31	-0.15	-0.02	-0.02	0.14
Short Term Investments	-0.21	-0.22	-0.18	0.01	-0.23	-0.19	-0.16	0.14	0.08	-0.22	0.08	-0.12	0.7	-0.23	-0.29	-0.28	-0.15	0.07	-0.2	-0.02	0.31		-0.02	-0.83	-0.83	-0.1
Net Tangible Assets	0.63	-0.08	-0.7	0.93	0.21	-0.48	0.12	-0.09	0.57	0.21	0.57	0.46	0.14	-0.33	0.31	-0.31	-0.83	0.59	-0.11	-0.82	-0.15	-0.02		0.02	0.02	-0.06
Other Assets	0.22	0.22	0.13	-0.01	0.22	0.19	0.11	-0.04	-0.1	0.22	-0.1	0.11	-0.69	0.23	0.28	0.28	0.11	-0.12	0.2	-0.02	-0.02	-0.83	0.02		1.0	0.1
Long Term Investments	0.22	0.22	0.13	-0.01	0.22	0.19	0.11	-0.04	-0.1	0.22	-0.1	0.11	-0.69	0.23	0.28	0.28	0.11	-0.12	0.2	-0.02	-0.02	-0.83	0.02	1.0		0.1
Short Long Term Debt	0.23	0.97	0.67	-0.1	0.4	0.62	-0.15	-0.27	-0.23	0.4	-0.23	-0.23	-0.1	-0.29	0.43	0.0	0.38	-0.22	0.98	0.22	0.14	-0.1	-0.06	0.1	0.1

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Silver Spruce Account Relationship Matchups

Silver Spruce fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.4M	1.5M	385.2K	410.7K	369.6K	351.2K
Short Long Term Debt Total	27.6K	41.2K	22.0K	1.7K	2.0K	1.9K
Total Current Liabilities	84.2K	289.8K	352.9K	213.5K	245.5K	421.8K
Total Stockholder Equity	1.3M	1.2M	30.6K	197.3K	177.5K	168.7K
Net Debt	(1.2M)	(1.1M)	(199.9K)	(375.8K)	(432.2K)	(453.8K)
Retained Earnings	(40.6M)	(42.9M)	(44.5M)	(45.5M)	(41.0M)	(38.9M)
Accounts Payable	224.4K	45.9K	223.1K	263.5K	303.0K	205.4K
Cash	1.3M	1.2M	221.9K	377.6K	339.8K	438.7K
Cash And Short Term Investments	1.3M	1.2M	221.9K	377.6K	339.8K	444.6K
Net Receivables	61.8K	202.2K	121.4K	29.5K	26.6K	25.2K
Common Stock Shares Outstanding	108.7M	163.1M	191.1M	249.5M	286.9M	301.2M
Liabilities And Stockholders Equity	1.4M	1.5M	385.2K	410.7K	369.6K	351.2K
Other Current Assets	86.8K	51.8K	20.9K	2.0K	1.8K	1.7K
Other Stockholder Equity	444.9K	1.3M	1.8M	1.7M	1.9M	1.9M
Total Liab	111.8K	311.8K	354.6K	213.5K	245.5K	475.3K
Total Current Assets	1.4M	1.4M	364.3K	409.1K	368.2K	603.9K
Other Current Liab	84.2K	270.6K	332.7K	211.7K	243.5K	350.9K
Accumulated Other Comprehensive Income	8.8M	9.0M	9.3M	11.6M	13.3M	7.4M
Net Tangible Assets	(398.5K)	1.3M	1.2M	30.6K	35.2K	36.9K
Common Stock	31.8M	33.3M	33.5M	34.2M	39.3M	33.4M
Net Invested Capital	1.3M	1.2M	30.6K	197.3K	177.5K	168.7K
Net Working Capital	1.3M	1.1M	11.3K	195.6K	225.0K	236.2K
Capital Stock	31.8M	33.3M	33.5M	34.2M	39.3M	35.4M

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Silver Ev To Operating Cash Flow vs Roe Analysis

Ev To Operating Cash Flow vs Roe

Ev To Operating Cash Flow vs Roe Correlation Analysis

Correlation Coefficient

Ev To Operating Cash Flow

Roe

Silver Spruce fundamental ratios Correlations

Silver Spruce Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Silver Spruce fundamental ratios Accounts

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Short Term Debt	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Long Term Investments	+ 1.0	Other Assets
Total Current Assets	+ 0.99	Cash
Total Current Assets	+ 0.99	Cash And Short Term Investments

Cash And Short Term Investments	- 0.9	Net Debt
Cash	- 0.9	Net Debt
Total Current Assets	- 0.89	Net Debt
Inventory	- 0.86	Retained Earnings
Long Term Investments	- 0.83	Short Term Investments
Other Assets	- 0.83	Short Term Investments