Uroica Total Current Assets vs Other Liab Analysis

300099 Stock   6.71  0.17  2.60%   
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 Total Current Assets and its Other Liab 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.

Total Current Assets vs Other Liab

Total Current Assets vs Other Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Uroica Mining Safety Total Current Assets account and Other Liab. At this time, the significance of the direction appears to have strong relationship.
The correlation between Uroica Mining's Total Current Assets and Other Liab is 0.78. Overlapping area represents the amount of variation of Total Current Assets that can explain the historical movement of Other Liab 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 Total Current Assets and Other Liab 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 Current Assets of Uroica Mining Safety are associated (or correlated) with its Other Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Liab has no effect on the direction of Total Current Assets i.e., Uroica Mining's Total Current Assets and Other Liab go up and down completely randomly.

Correlation Coefficient

0.78
Relationship DirectionPositive 
Relationship StrengthSignificant

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Other Liab

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 November 29, 2024, 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
 2021 2022 2023 2024 (projected)
Income Before Tax201.9M111.0M135.6M92.8M
Cost Of Revenue374.6M406.2M368.2M386.6M

Uroica Mining fundamental ratios Correlations

0.720.911.00.910.780.460.560.830.8-0.140.850.290.890.870.870.740.520.87-0.890.90.510.370.81-0.49-0.16
0.720.90.680.840.720.40.520.620.7-0.30.83-0.020.560.490.530.340.370.65-0.620.770.540.270.66-0.340.1
0.910.90.880.910.880.410.640.710.86-0.340.930.060.750.730.70.650.540.88-0.780.930.630.420.85-0.52-0.03
1.00.680.880.90.760.460.550.830.78-0.10.820.310.890.870.870.740.520.86-0.890.890.490.370.8-0.48-0.18
0.910.840.910.90.790.580.670.770.77-0.130.850.210.720.850.630.530.490.78-0.710.850.570.380.74-0.34-0.03
0.780.720.880.760.790.310.820.570.98-0.380.970.010.810.650.640.750.730.86-0.770.90.810.660.82-0.62-0.24
0.460.40.410.460.580.310.430.240.24-0.050.40.140.280.60.17-0.080.510.42-0.190.470.320.420.04-0.03-0.11
0.560.520.640.550.670.820.430.410.83-0.420.81-0.030.610.660.350.420.850.76-0.460.740.940.880.54-0.16-0.19
0.830.620.710.830.770.570.240.410.57-0.010.650.420.770.70.790.60.290.62-0.790.680.30.190.67-0.2-0.2
0.80.70.860.780.770.980.240.830.57-0.40.960.040.850.660.690.740.710.85-0.80.890.840.650.82-0.57-0.2
-0.14-0.3-0.34-0.1-0.13-0.38-0.05-0.42-0.01-0.4-0.39-0.1-0.2-0.1-0.1-0.04-0.32-0.280.14-0.27-0.42-0.34-0.060.340.22
0.850.830.930.820.850.970.40.810.650.96-0.390.050.840.680.710.670.740.89-0.820.950.810.650.8-0.53-0.21
0.29-0.020.060.310.210.010.14-0.030.420.04-0.10.050.330.260.370.13-0.09-0.02-0.290.04-0.21-0.18-0.01-0.11-0.2
0.890.560.750.890.720.810.280.610.770.85-0.20.840.330.720.940.80.640.8-0.970.860.590.510.73-0.54-0.41
0.870.490.730.870.850.650.60.660.70.66-0.10.680.260.720.60.540.550.78-0.620.740.510.460.62-0.24-0.11
0.870.530.70.870.630.640.170.350.790.69-0.10.710.370.940.60.770.420.69-0.980.760.370.260.7-0.53-0.36
0.740.340.650.740.530.75-0.080.420.60.74-0.040.670.130.80.540.770.450.74-0.820.720.410.350.88-0.66-0.24
0.520.370.540.520.490.730.510.850.290.71-0.320.74-0.090.640.550.420.450.79-0.510.780.870.970.44-0.21-0.37
0.870.650.880.860.780.860.420.760.620.85-0.280.89-0.020.80.780.690.740.79-0.770.960.770.710.83-0.39-0.17
-0.89-0.62-0.78-0.89-0.71-0.77-0.19-0.46-0.79-0.80.14-0.82-0.29-0.97-0.62-0.98-0.82-0.51-0.77-0.85-0.49-0.36-0.770.590.37
0.90.770.930.890.850.90.470.740.680.89-0.270.950.040.860.740.760.720.780.96-0.850.750.660.82-0.48-0.22
0.510.540.630.490.570.810.320.940.30.84-0.420.81-0.210.590.510.370.410.870.77-0.490.750.90.55-0.16-0.2
0.370.270.420.370.380.660.420.880.190.65-0.340.65-0.180.510.460.260.350.970.71-0.360.660.90.36-0.08-0.34
0.810.660.850.80.740.820.040.540.670.82-0.060.8-0.010.730.620.70.880.440.83-0.770.820.550.36-0.490.1
-0.49-0.34-0.52-0.48-0.34-0.62-0.03-0.16-0.2-0.570.34-0.53-0.11-0.54-0.24-0.53-0.66-0.21-0.390.59-0.48-0.16-0.08-0.490.3
-0.160.1-0.03-0.18-0.03-0.24-0.11-0.19-0.2-0.20.22-0.21-0.2-0.41-0.11-0.36-0.24-0.37-0.170.37-0.22-0.2-0.340.10.3
Click cells to compare fundamentals

Uroica Mining Account Relationship Matchups

Uroica Mining fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets2.0B2.0B2.2B2.8B2.6B1.5B
Other Current Liab71.7M62.5M132.5M153.4M44.7M46.0M
Total Current Liabilities236.8M237.1M302.4M394.0M286.6M148.6M
Total Stockholder Equity1.8B1.8B1.9B2.4B2.3B1.3B
Retained Earnings309.3M328.3M451.4M561.3M383.5M272.8M
Accounts Payable147.0M149.5M149.8M200.6M184.0M193.2M
Cash178.9M132.8M174.1M594.5M292.9M261.7M
Other Assets24.5M36.4M68.0M83.5M96.0M100.8M
Net Receivables518.0M230.6M686.4M469.4M492.6M330.6M
Inventory194.6M276.2M262.2M290.4M303.9M319.1M
Other Current Assets18.9M18.0M15.7M20.7M2.1M2.0M
Total Liab237.7M237.4M307.1M409.1M308.3M323.7M
Intangible Assets65.1M53.6M46.5M39.5M36.4M51.2M
Property Plant Equipment192.3M200.1M226.2M285.0M327.8M175.8M
Short Term Investments199M178.9M83.0M96.1M233.3M134.5M
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 Assets1.1B1.1B1.2B1.8B1.6B1.3B
Non Current Assets Total913.4M964.2M1.0B1.0B1.0B1.1B
Non Currrent Assets Other1.3M10.9M39.9M41.0M12.4M14.7M
Non Current Liabilities Total891.7K308.1K4.7M15.1M21.7M22.8M
Net Invested Capital1.8B1.8B1.9B2.4B2.3B2.2B
Net Working Capital873.4M836.7M919.0M1.4B1.3B1.1B

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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.