SilverCrest Total Assets vs Cash Analysis

0VHI Stock

16.15 0.00 0.00%

SilverCrest Metals financial indicator trend analysis is much more than just breaking down SilverCrest Metals prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether SilverCrest Metals is a good investment. Please check the relationship between SilverCrest Metals Total Assets and its Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios. 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.

Total Assets vs Cash

Total Assets vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of SilverCrest Metals Total Assets account and Cash. At this time, the significance of the direction appears to have strong relationship.

The correlation between SilverCrest Metals' Total Assets and Cash is 0.7. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Cash in the same time period over historical financial statements of SilverCrest Metals, assuming nothing else is changed. The correlation between historical values of SilverCrest Metals' Total Assets and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of SilverCrest Metals are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Total Assets i.e., SilverCrest Metals' Total Assets and Cash go up and down completely randomly.

Correlation Coefficient

0.7

Relationship Direction	Positive
Relationship Strength	Significant

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Total Assets

Total assets refers to the total amount of SilverCrest Metals assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in SilverCrest Metals books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Cash

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

Most indicators from SilverCrest Metals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into SilverCrest Metals 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 Trending Equities to better understand how to build diversified portfolios. 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.

Selling General Administrative is likely to gain to about 19 M in 2025, whereas Tax Provision is likely to drop slightly above 90.4 K in 2025.

	2022	2023	2024	2025 (projected)
Interest Expense	3.4M	2.0M	2.2M	2.4M
Depreciation And Amortization	2.8M	21.3M	24.6M	25.8M

Interest Expense Depreciation And Amortization

SilverCrest Metals 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	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Inventory	Property Plant Equipment	Net Tangible Assets	Short Long Term Debt Total	Current Deferred Revenue
Total Assets		0.93	0.95	1.0	0.98	-0.68	-0.36	0.46	0.7	0.98	0.86	0.97	0.7	0.97	0.89	0.75	0.89	0.87	0.83	0.96	0.98	0.97	0.98	0.99	0.35	0.87
Other Current Liab	0.93		0.95	0.94	0.97	-0.41	-0.04	0.13	0.41	0.97	0.65	0.86	0.41	0.97	0.71	0.58	0.92	0.76	0.66	0.8	0.85	0.98	0.96	0.89	0.13	0.95
Total Current Liabilities	0.95	0.95		0.96	0.96	-0.53	-0.11	0.39	0.47	0.97	0.74	0.92	0.47	0.96	0.78	0.65	0.96	0.8	0.65	0.85	0.9	0.93	0.95	0.91	0.07	0.95
Total Stockholder Equity	1.0	0.94	0.96		0.98	-0.67	-0.29	0.44	0.66	0.99	0.83	0.96	0.66	0.97	0.87	0.75	0.92	0.85	0.78	0.95	0.97	0.96	0.97	0.98	0.27	0.89
Property Plant And Equipment Net	0.98	0.97	0.96	0.98		-0.53	-0.26	0.36	0.57	1.0	0.81	0.95	0.57	0.99	0.84	0.69	0.88	0.85	0.8	0.89	0.95	0.99	1.0	0.97	0.31	0.93
Net Debt	-0.68	-0.41	-0.53	-0.67	-0.53		0.53	-0.64	-0.91	-0.54	-0.7	-0.65	-0.91	-0.5	-0.74	-0.74	-0.57	-0.57	-0.59	-0.84	-0.72	-0.5	-0.51	-0.67	-0.32	-0.29
Retained Earnings	-0.36	-0.04	-0.11	-0.29	-0.26	0.53		-0.76	-0.78	-0.25	-0.71	-0.45	-0.78	-0.25	-0.63	-0.51	0.07	-0.39	-0.71	-0.5	-0.52	-0.22	-0.29	-0.46	-0.88	0.0
Accounts Payable	0.46	0.13	0.39	0.44	0.36	-0.64	-0.76		0.68	0.36	0.73	0.59	0.67	0.33	0.66	0.62	0.24	0.52	0.54	0.59	0.59	0.25	0.37	0.52	0.43	0.2
Cash	0.7	0.41	0.47	0.66	0.57	-0.91	-0.78	0.68		0.57	0.84	0.71	1.0	0.54	0.83	0.73	0.43	0.64	0.82	0.86	0.78	0.55	0.57	0.74	0.68	0.27
Non Current Assets Total	0.98	0.97	0.97	0.99	1.0	-0.54	-0.25	0.36	0.57		0.81	0.95	0.57	0.99	0.84	0.69	0.9	0.85	0.79	0.9	0.95	0.99	1.0	0.97	0.28	0.93
Non Currrent Assets Other	0.86	0.65	0.74	0.83	0.81	-0.7	-0.71	0.73	0.84	0.81		0.91	0.83	0.79	0.99	0.78	0.59	0.82	0.94	0.89	0.92	0.76	0.82	0.9	0.62	0.63
Other Assets	0.97	0.86	0.92	0.96	0.95	-0.65	-0.45	0.59	0.71	0.95	0.91		0.71	0.93	0.91	0.74	0.83	0.93	0.86	0.94	0.97	0.92	0.95	0.98	0.42	0.82
Cash And Short Term Investments	0.7	0.41	0.47	0.66	0.57	-0.91	-0.78	0.67	1.0	0.57	0.83	0.71		0.53	0.83	0.72	0.43	0.64	0.82	0.86	0.78	0.55	0.57	0.74	0.68	0.26
Net Receivables	0.97	0.97	0.96	0.97	0.99	-0.5	-0.25	0.33	0.54	0.99	0.79	0.93	0.53		0.82	0.66	0.87	0.8	0.78	0.87	0.94	0.99	0.99	0.96	0.28	0.95
Common Stock Shares Outstanding	0.89	0.71	0.78	0.87	0.84	-0.74	-0.63	0.66	0.83	0.84	0.99	0.91	0.83	0.82		0.83	0.66	0.82	0.91	0.91	0.94	0.8	0.84	0.92	0.53	0.67
Short Term Investments	0.75	0.58	0.65	0.75	0.69	-0.74	-0.51	0.62	0.73	0.69	0.78	0.74	0.72	0.66	0.83		0.58	0.68	0.64	0.8	0.79	0.63	0.67	0.76	0.34	0.54
Other Current Assets	0.89	0.92	0.96	0.92	0.88	-0.57	0.07	0.24	0.43	0.9	0.59	0.83	0.43	0.87	0.66	0.58		0.72	0.51	0.81	0.8	0.87	0.86	0.82	-0.1	0.88
Other Stockholder Equity	0.87	0.76	0.8	0.85	0.85	-0.57	-0.39	0.52	0.64	0.85	0.82	0.93	0.64	0.8	0.82	0.68	0.72		0.79	0.83	0.86	0.82	0.84	0.87	0.42	0.7
Total Liab	0.83	0.66	0.65	0.78	0.8	-0.59	-0.71	0.54	0.82	0.79	0.94	0.86	0.82	0.78	0.91	0.64	0.51	0.79		0.84	0.88	0.8	0.82	0.88	0.77	0.57
Total Current Assets	0.96	0.8	0.85	0.95	0.89	-0.84	-0.5	0.59	0.86	0.9	0.89	0.94	0.86	0.87	0.91	0.8	0.81	0.83	0.84		0.98	0.87	0.89	0.96	0.44	0.71
Common Stock	0.98	0.85	0.9	0.97	0.95	-0.72	-0.52	0.59	0.78	0.95	0.92	0.97	0.78	0.94	0.94	0.79	0.8	0.86	0.88	0.98		0.92	0.95	1.0	0.47	0.8
Inventory	0.97	0.98	0.93	0.96	0.99	-0.5	-0.22	0.25	0.55	0.99	0.76	0.92	0.55	0.99	0.8	0.63	0.87	0.82	0.8	0.87	0.92		0.99	0.95	0.32	0.91
Property Plant Equipment	0.98	0.96	0.95	0.97	1.0	-0.51	-0.29	0.37	0.57	1.0	0.82	0.95	0.57	0.99	0.84	0.67	0.86	0.84	0.82	0.89	0.95	0.99		0.97	0.34	0.93
Net Tangible Assets	0.99	0.89	0.91	0.98	0.97	-0.67	-0.46	0.52	0.74	0.97	0.9	0.98	0.74	0.96	0.92	0.76	0.82	0.87	0.88	0.96	1.0	0.95	0.97		0.45	0.84
Short Long Term Debt Total	0.35	0.13	0.07	0.27	0.31	-0.32	-0.88	0.43	0.68	0.28	0.62	0.42	0.68	0.28	0.53	0.34	-0.1	0.42	0.77	0.44	0.47	0.32	0.34	0.45		0.02
Current Deferred Revenue	0.87	0.95	0.95	0.89	0.93	-0.29	0.0	0.2	0.27	0.93	0.63	0.82	0.26	0.95	0.67	0.54	0.88	0.7	0.57	0.71	0.8	0.91	0.93	0.84	0.02

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SilverCrest Metals Account Relationship Matchups

SilverCrest Metals fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	191.7M	369.0M	355.3M	460.2M	529.2M	555.7M
Other Current Liab	(3.6M)	7.4M	10.1M	15.2M	17.4M	18.3M
Total Current Liabilities	13.6M	10.6M	36.9M	51.8M	59.5M	62.5M
Total Stockholder Equity	149M	268.3M	277.0M	402.3M	462.7M	485.8M
Property Plant And Equipment Net	39.0M	165.7M	228.1M	246.7M	283.7M	297.9M
Net Debt	(105.9M)	(88.9M)	(794K)	(85.7M)	(77.1M)	(73.3M)
Retained Earnings	(134.8M)	(157.4M)	(126.0M)	(12.4M)	(11.1M)	(11.7M)
Accounts Payable	13.4M	3.0M	7.6M	2.9M	3.4M	4.2M
Cash	135.1M	176.5M	50.8M	86.0M	98.9M	71.3M
Non Current Assets Total	51.3M	178.9M	243.6M	281.6M	323.9M	340.1M
Non Currrent Assets Other	12.3M	13.2M	15.5M	12.2M	14.0M	7.7M
Cash And Short Term Investments	135.1M	176.5M	50.8M	86.0M	98.9M	71.9M
Net Receivables	687K	10.3M	16.2M	16.4M	18.8M	19.8M
Common Stock Shares Outstanding	123.0M	142.6M	152.2M	146.9M	168.9M	103.4M
Liabilities And Stockholders Equity	191.7M	369.0M	355.3M	460.2M	529.2M	555.7M
Other Current Assets	4.6M	3.3M	4.7M	26.4M	30.4M	31.9M
Other Stockholder Equity	9.0M	9.8M	10.9M	11.3M	13.0M	13.7M
Total Liab	42.7M	100.7M	78.4M	57.8M	66.5M	34.9M
Total Current Assets	140.4M	190.1M	111.8M	178.5M	205.3M	215.6M
Accumulated Other Comprehensive Income	8.9M	14.2M	(13.8M)	(3.5M)	(3.2M)	(3.0M)
Common Stock	265.9M	401.7M	405.8M	406.9M	467.9M	491.3M
Inventory	(2.3M)	(2.1M)	40.2M	49.8M	57.3M	60.1M
Property Plant Equipment	6.4M	39.0M	165.7M	228.1M	262.3M	275.4M
Net Tangible Assets	94.3M	149M	268.3M	277.0M	318.5M	334.5M
Short Long Term Debt Total	29.3M	87.6M	50.0M	288K	331.2K	314.6K
Non Current Liabilities Total	29.1M	90.1M	41.4M	6.1M	7.0M	6.6M
Short Term Debt	138K	178K	13.5M	67K	77.1K	73.2K

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SilverCrest Total Assets vs Cash Analysis

Total Assets vs Cash

Total Assets vs Cash Correlation Analysis

Correlation Coefficient

Total Assets

Cash

SilverCrest Metals fundamental ratios Correlations

SilverCrest Metals Account Relationship Matchups

High Positive Relationship

High Negative Relationship

SilverCrest Metals fundamental ratios Accounts

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COMMON DESTINATIONS

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Total Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Property Plant Equipment	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Property Plant Equipment	+ 1.0	Non Current Assets Total
Net Tangible Assets	+ 1.0	Common Stock

Cash And Short Term Investments	- 0.91	Net Debt
Cash	- 0.91	Net Debt
Short Long Term Debt Total	- 0.88	Retained Earnings
Total Current Assets	- 0.84	Net Debt
Cash And Short Term Investments	- 0.78	Retained Earnings
Cash	- 0.78	Retained Earnings