Uroica Retained Earnings vs Other Current Assets Analysis

300099 Stock   6.47  0.13  2.05%   
Uroica Mining financial indicator trend analysis is much more than just breaking down Uroica Mining Safety prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Uroica Mining Safety is a good investment. Please check the relationship between Uroica Mining Retained Earnings and its Other Current Assets accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Uroica Mining Safety. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Retained Earnings vs Other Current Assets

Retained Earnings vs Other Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Uroica Mining Safety Retained Earnings account and Other Current Assets. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Uroica Mining's Retained Earnings and Other Current Assets is -0.18. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Other Current Assets in the same time period over historical financial statements of Uroica Mining Safety, assuming nothing else is changed. The correlation between historical values of Uroica Mining's Retained Earnings and Other Current Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Uroica Mining Safety are associated (or correlated) with its Other Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Assets has no effect on the direction of Retained Earnings i.e., Uroica Mining's Retained Earnings and Other Current Assets go up and down completely randomly.

Correlation Coefficient

-0.18
Relationship DirectionNegative 
Relationship StrengthInsignificant

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Other Current Assets

Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.
Most indicators from Uroica Mining's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Uroica Mining Safety 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, which includes a position in Uroica Mining Safety. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
As of February 18, 2025, Selling General Administrative is expected to decline to about 60.9 M. In addition to that, Tax Provision is expected to decline to about 14.8 M
 2022 2023 2024 2025 (projected)
Income Before Tax111.0M135.6M155.9M92.8M
Cost Of Revenue406.2M368.2M423.4M444.6M

Uroica Mining fundamental ratios Correlations

0.590.931.00.810.910.450.80.760.93-0.270.940.20.960.780.830.780.80.87-0.90.910.710.70.76-0.5-0.34
0.590.780.560.80.640.40.50.410.62-0.30.76-0.020.550.480.530.310.350.61-0.610.680.350.220.65-0.340.09
0.930.780.910.840.970.410.840.610.96-0.431.00.020.860.690.710.710.780.89-0.820.930.730.690.81-0.54-0.21
1.00.560.910.80.90.440.790.770.91-0.240.920.210.970.780.840.780.790.86-0.90.90.70.710.75-0.49-0.36
0.810.80.840.80.780.60.710.730.76-0.180.830.170.750.880.650.590.560.83-0.720.850.580.450.78-0.35-0.01
0.910.640.970.90.780.330.870.570.98-0.420.97-0.030.820.670.630.780.80.87-0.760.90.780.750.81-0.58-0.23
0.450.40.410.440.60.330.470.390.28-0.080.420.120.320.630.190.020.540.46-0.220.490.330.420.09-0.04-0.11
0.80.50.840.790.710.870.470.430.87-0.450.86-0.050.640.690.370.510.870.79-0.50.780.860.880.58-0.18-0.15
0.760.410.610.770.730.570.390.430.55-0.010.610.450.810.790.80.740.470.71-0.80.730.40.350.67-0.34-0.23
0.930.620.960.910.760.980.280.870.55-0.430.970.00.850.680.680.770.790.87-0.790.890.80.750.81-0.54-0.2
-0.27-0.3-0.43-0.24-0.18-0.42-0.08-0.45-0.01-0.43-0.43-0.08-0.23-0.16-0.12-0.12-0.36-0.320.17-0.32-0.4-0.38-0.10.350.19
0.940.761.00.920.830.970.420.860.610.97-0.430.010.860.70.70.710.810.9-0.810.930.760.730.8-0.52-0.22
0.2-0.020.020.210.17-0.030.12-0.050.450.0-0.080.010.310.230.360.07-0.11-0.05-0.26-0.01-0.2-0.19-0.02-0.11-0.21
0.960.550.860.970.750.820.320.640.810.85-0.230.860.310.730.940.790.660.8-0.970.850.570.550.75-0.55-0.37
0.780.480.690.780.880.670.630.690.790.68-0.160.70.230.730.60.620.610.81-0.640.80.640.530.65-0.26-0.06
0.830.530.710.840.650.630.190.370.80.68-0.120.70.360.940.60.740.430.68-0.980.740.370.290.7-0.54-0.34
0.780.310.710.780.590.780.020.510.740.77-0.120.710.070.790.620.740.560.8-0.80.790.610.510.88-0.6-0.17
0.80.350.780.790.560.80.540.870.470.79-0.360.81-0.110.660.610.430.560.83-0.540.830.850.970.5-0.22-0.3
0.870.610.890.860.830.870.460.790.710.87-0.320.9-0.050.80.810.680.80.83-0.770.990.840.750.83-0.39-0.11
-0.9-0.61-0.82-0.9-0.72-0.76-0.22-0.5-0.8-0.790.17-0.81-0.26-0.97-0.64-0.98-0.8-0.54-0.77-0.82-0.46-0.41-0.790.590.34
0.910.680.930.90.850.90.490.780.730.89-0.320.93-0.010.850.80.740.790.830.99-0.820.790.730.84-0.45-0.16
0.710.350.730.70.580.780.330.860.40.8-0.40.76-0.20.570.640.370.610.850.84-0.460.790.880.61-0.15-0.13
0.70.220.690.710.450.750.420.880.350.75-0.380.73-0.190.550.530.290.510.970.75-0.410.730.880.42-0.11-0.28
0.760.650.810.750.780.810.090.580.670.81-0.10.8-0.020.750.650.70.880.50.83-0.790.840.610.42-0.50.12
-0.5-0.34-0.54-0.49-0.35-0.58-0.04-0.18-0.34-0.540.35-0.52-0.11-0.55-0.26-0.54-0.6-0.22-0.390.59-0.45-0.15-0.11-0.50.3
-0.340.09-0.21-0.36-0.01-0.23-0.11-0.15-0.23-0.20.19-0.22-0.21-0.37-0.06-0.34-0.17-0.3-0.110.34-0.16-0.13-0.280.120.3
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Uroica Mining Account Relationship Matchups

Uroica Mining fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets2.0B2.2B2.8B2.6B3.0B3.2B
Other Current Liab62.5M132.5M153.4M44.7M51.4M46.0M
Total Current Liabilities237.1M302.4M394.0M286.6M329.6M346.1M
Total Stockholder Equity1.8B1.9B2.4B2.3B2.7B2.8B
Retained Earnings328.3M451.4M561.3M383.5M441.0M272.8M
Accounts Payable149.5M149.8M200.6M184.0M211.6M222.1M
Cash132.8M174.1M594.5M292.9M336.8M261.7M
Other Assets24.5M36.4M68.0M83.5M96.0M100.8M
Net Receivables230.6M372.7M469.4M492.6M566.5M310.3M
Inventory276.2M262.2M290.4M303.9M349.5M367.0M
Other Current Assets18.0M15.7M20.7M2.1M2.5M2.3M
Total Liab237.4M307.1M409.1M308.3M354.6M372.3M
Intangible Assets53.6M46.5M39.5M36.4M41.8M51.2M
Property Plant Equipment192.3M200.1M226.2M285.0M327.8M175.8M
Short Term Investments178.9M83.0M96.1M233.3M268.3M134.5M
Other Liab891.7K308.1K1.4M14.2M16.3M17.2M
Net Tangible Assets1.2B1.2B1.3B1.9B2.2B1.3B
Deferred Long Term Liab1.7M2.2M1.3M1.2M1.0M995.1K
Total Current Assets1.1B1.2B1.8B1.6B1.8B1.3B
Non Current Assets Total964.2M1.0B1.0B1.0B1.2B1.1B
Non Currrent Assets Other10.9M39.9M41.0M12.4M14.2M14.7M
Non Current Liabilities Total308.1K4.7M15.1M21.7M25.0M26.2M
Net Invested Capital1.8B1.9B2.4B2.3B2.7B2.2B
Net Working Capital836.7M919.0M1.4B1.3B1.5B1.1B
Property Plant And Equipment Net200.1M226.2M285.0M329.1M378.5M271.2M
Property Plant And Equipment Gross333.1M373.0M285.0M492.0M565.8M395.4M

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Other Information on Investing in Uroica Stock

Balance Sheet is a snapshot of the financial position of Uroica Mining Safety at a specified time, usually calculated after every quarter, six months, or one year. Uroica Mining Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Uroica Mining 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 Uroica currently owns. An asset can also be divided into two categories, current and non-current.