AIC Net Debt vs Cash Analysis

A1M Stock

0.42 0.01 2.33%

AIC Mines financial indicator trend analysis is way more than just evaluating AIC Mines Limited prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether AIC Mines Limited is a good investment. Please check the relationship between AIC Mines Net Debt and its Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AIC Mines 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.

Net Debt vs Cash

Net Debt vs Cash Correlation Analysis

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

The correlation between AIC Mines' Net Debt and Cash is -0.97. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash in the same time period over historical financial statements of AIC Mines Limited, assuming nothing else is changed. The correlation between historical values of AIC Mines' Net Debt 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 Net Debt of AIC Mines Limited 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 Net Debt i.e., AIC Mines' Net Debt and Cash go up and down completely randomly.

Correlation Coefficient

-0.97

Relationship Direction	Negative
Relationship Strength	Significant

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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.

Cash

Cash refers to the most liquid asset of AIC Mines Limited, which is listed under current asset account on AIC Mines Limited balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from AIC Mines customers. The amounts must be unrestricted with restricted cash listed in a different AIC Mines 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 AIC Mines' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into AIC Mines Limited 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 AIC Mines 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, AIC Mines' Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 4.2 M in 2025, whereas Issuance Of Capital Stock is likely to drop slightly above 34.9 M in 2025.

	2023	2024	2025 (projected)
Interest Expense	2.0M	2.3M	1.2M
Depreciation And Amortization	39.9M	45.9M	48.2M

Interest Expense Depreciation And Amortization

AIC Mines fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Inventory	Short Term Investments	Other Current Assets
Total Assets		0.83	0.8	0.93	1.0	0.93	-0.66	-0.78	0.42	0.81	0.84	0.92	0.68	0.66	-0.3	0.44	0.89	0.32	0.92	0.9	0.76	0.03	0.25	0.15	0.18	-0.3
Short Long Term Debt Total	0.83		0.87	0.83	0.82	0.8	-0.72	-0.8	0.38	0.61	0.89	0.8	0.51	0.62	-0.33	0.2	0.76	0.2	0.8	0.87	0.57	-0.18	0.13	0.4	-0.03	-0.13
Other Current Liab	0.8	0.87		0.81	0.78	0.78	-0.82	-0.74	0.46	0.62	0.83	0.78	0.47	0.55	-0.4	0.33	0.74	0.23	0.78	0.94	0.53	-0.18	0.05	0.26	-0.04	-0.2
Total Current Liabilities	0.93	0.83	0.81		0.89	0.99	-0.75	-0.77	0.65	0.93	0.85	0.99	0.38	0.45	-0.59	0.43	0.95	0.36	0.99	0.94	0.48	-0.3	-0.05	0.38	-0.15	-0.24
Total Stockholder Equity	1.0	0.82	0.78	0.89		0.89	-0.63	-0.77	0.36	0.76	0.83	0.88	0.74	0.7	-0.23	0.42	0.84	0.3	0.88	0.87	0.81	0.1	0.31	0.09	0.25	-0.3
Property Plant And Equipment Net	0.93	0.8	0.78	0.99	0.89		-0.7	-0.79	0.58	0.94	0.85	0.99	0.38	0.49	-0.53	0.38	0.97	0.3	0.99	0.94	0.47	-0.3	0.01	0.38	-0.16	-0.27
Current Deferred Revenue	-0.66	-0.72	-0.82	-0.75	-0.63	-0.7		0.65	-0.62	-0.55	-0.74	-0.71	-0.28	-0.36	0.58	-0.38	-0.67	-0.23	-0.72	-0.8	-0.33	0.32	0.21	-0.16	0.19	0.26
Net Debt	-0.78	-0.8	-0.74	-0.77	-0.77	-0.79	0.65		-0.27	-0.61	-0.97	-0.79	-0.4	-0.73	0.25	-0.02	-0.68	0.17	-0.73	-0.81	-0.46	0.33	-0.22	-0.45	0.23	0.16
Retained Earnings	0.42	0.38	0.46	0.65	0.36	0.58	-0.62	-0.27		0.69	0.37	0.63	-0.15	-0.16	-0.97	0.55	0.58	0.46	0.62	0.52	-0.08	-0.51	-0.75	0.41	-0.41	-0.38
Accounts Payable	0.81	0.61	0.62	0.93	0.76	0.94	-0.55	-0.61	0.69		0.67	0.94	0.19	0.22	-0.64	0.41	0.93	0.38	0.94	0.81	0.29	-0.37	-0.15	0.44	-0.24	-0.24
Cash	0.84	0.89	0.83	0.85	0.83	0.85	-0.74	-0.97	0.37	0.67		0.86	0.43	0.71	-0.33	0.08	0.76	-0.05	0.81	0.89	0.51	-0.33	0.16	0.44	-0.2	-0.18
Non Current Assets Total	0.92	0.8	0.78	0.99	0.88	0.99	-0.71	-0.79	0.63	0.94	0.86		0.35	0.48	-0.57	0.36	0.94	0.28	0.97	0.93	0.44	-0.34	-0.04	0.42	-0.2	-0.26
Cash And Short Term Investments	0.68	0.51	0.47	0.38	0.74	0.38	-0.28	-0.4	-0.15	0.19	0.43	0.35		0.68	0.34	0.38	0.39	0.25	0.4	0.43	0.99	0.71	0.65	-0.43	0.79	-0.27
Net Receivables	0.66	0.62	0.55	0.45	0.7	0.49	-0.36	-0.73	-0.16	0.22	0.71	0.48	0.68		0.24	0.03	0.35	-0.12	0.4	0.56	0.7	0.18	0.56	-0.04	0.25	-0.15
Common Stock Total Equity	-0.3	-0.33	-0.4	-0.59	-0.23	-0.53	0.58	0.25	-0.97	-0.64	-0.33	-0.57	0.34	0.24		-0.42	-0.52	-0.35	-0.56	-0.47	0.27	0.68	0.83	-0.52	0.6	0.32
Common Stock Shares Outstanding	0.44	0.2	0.33	0.43	0.42	0.38	-0.38	-0.02	0.55	0.41	0.08	0.36	0.38	0.03	-0.42		0.45	0.78	0.44	0.35	0.4	0.26	-0.22	-0.37	0.33	-0.5
Non Current Liabilities Total	0.89	0.76	0.74	0.95	0.84	0.97	-0.67	-0.68	0.58	0.93	0.76	0.94	0.39	0.35	-0.52	0.45		0.39	0.99	0.9	0.48	-0.23	0.01	0.33	-0.08	-0.29
Other Stockholder Equity	0.32	0.2	0.23	0.36	0.3	0.3	-0.23	0.17	0.46	0.38	-0.05	0.28	0.25	-0.12	-0.35	0.78	0.39		0.38	0.24	0.28	0.23	-0.21	-0.26	0.31	-0.17
Total Liab	0.92	0.8	0.78	0.99	0.88	0.99	-0.72	-0.73	0.62	0.94	0.81	0.97	0.4	0.4	-0.56	0.44	0.99	0.38		0.93	0.49	-0.26	-0.02	0.36	-0.11	-0.27
Property Plant And Equipment Gross	0.9	0.87	0.94	0.94	0.87	0.94	-0.8	-0.81	0.52	0.81	0.89	0.93	0.43	0.56	-0.47	0.35	0.9	0.24	0.93		0.52	-0.27	0.05	0.34	-0.12	-0.25
Total Current Assets	0.76	0.57	0.53	0.48	0.81	0.47	-0.33	-0.46	-0.08	0.29	0.51	0.44	0.99	0.7	0.27	0.4	0.48	0.28	0.49	0.52		0.64	0.63	-0.37	0.74	-0.26
Short Term Debt	0.03	-0.18	-0.18	-0.3	0.1	-0.3	0.32	0.33	-0.51	-0.37	-0.33	-0.34	0.71	0.18	0.68	0.26	-0.23	0.23	-0.26	-0.27	0.64		0.61	-0.8	0.98	-0.11
Common Stock	0.25	0.13	0.05	-0.05	0.31	0.01	0.21	-0.22	-0.75	-0.15	0.16	-0.04	0.65	0.56	0.83	-0.22	0.01	-0.21	-0.02	0.05	0.63	0.61		-0.36	0.6	0.23
Inventory	0.15	0.4	0.26	0.38	0.09	0.38	-0.16	-0.45	0.41	0.44	0.44	0.42	-0.43	-0.04	-0.52	-0.37	0.33	-0.26	0.36	0.34	-0.37	-0.8	-0.36		-0.76	0.1
Short Term Investments	0.18	-0.03	-0.04	-0.15	0.25	-0.16	0.19	0.23	-0.41	-0.24	-0.2	-0.2	0.79	0.25	0.6	0.33	-0.08	0.31	-0.11	-0.12	0.74	0.98	0.6	-0.76		-0.15
Other Current Assets	-0.3	-0.13	-0.2	-0.24	-0.3	-0.27	0.26	0.16	-0.38	-0.24	-0.18	-0.26	-0.27	-0.15	0.32	-0.5	-0.29	-0.17	-0.27	-0.25	-0.26	-0.11	0.23	0.1	-0.15

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AIC Mines Account Relationship Matchups

AIC Mines fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	11.9M	9.9M	194.7M	266.8M	306.8M	322.1M
Other Current Liab	692K	(5.9M)	11.9M	16.7M	19.2M	20.1M
Total Current Liabilities	826K	1.2M	18.2M	23.4M	26.9M	28.3M
Total Stockholder Equity	11.1M	8.7M	154.3M	219.1M	252.0M	264.6M
Net Debt	(5.4M)	(5.1M)	(28.1M)	(67.3M)	(60.6M)	(57.6M)
Retained Earnings	(11.0M)	(17.8M)	(692K)	7.0M	6.3M	6.6M
Accounts Payable	96K	527K	5.2M	3.7M	4.3M	4.5M
Cash	5.4M	5.1M	30.9M	74.3M	85.5M	89.8M
Non Current Assets Total	1.7M	1.7M	145.1M	167.6M	192.8M	202.4M
Cash And Short Term Investments	9.9M	7.6M	37.8M	87.6M	100.7M	105.8M
Net Receivables	94K	368K	567K	1.7M	2.0M	2.1M
Liabilities And Stockholders Equity	11.9M	9.9M	194.7M	266.8M	306.8M	322.1M
Non Current Liabilities Total	96K	527K	22.2M	24.3M	27.9M	29.3M
Total Liab	826K	1.2M	40.4M	47.7M	54.8M	57.6M
Property Plant And Equipment Gross	1.7M	39.4M	149.4M	182.4M	209.8M	220.3M
Total Current Assets	10.2M	8.2M	49.6M	99.1M	114.0M	119.7M
Common Stock	21.5M	25.9M	151.9M	206.6M	237.6M	163.5M
Other Current Assets	192K	243K	453K	297K	341.6K	324.5K
Accumulated Other Comprehensive Income	572K	692K	3.1M	5.5M	6.3M	7.0M
Non Currrent Assets Other	900K	1.7M	6.8M	101.6M	116.8M	122.7M
Property Plant Equipment	1.7M	1.7M	64.6M	138.6M	159.3M	167.3M
Net Tangible Assets	11.1M	8.7M	90.2M	154.3M	177.4M	186.3M
Net Invested Capital	8.7M	69.2M	156.7M	226.0M	259.8M	272.8M
Net Working Capital	7.0M	30.8M	31.4M	75.7M	87.1M	91.4M
Capital Stock	25.9M	83.7M	151.9M	206.6M	237.6M	249.5M

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