AIC Retained Earnings vs Current Deferred Revenue Analysis

A1M Stock

0.33 0.01 3.13%

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 Retained Earnings and its Current Deferred Revenue 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.

Retained Earnings vs Current Deferred Revenue

Retained Earnings vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of AIC Mines Limited Retained Earnings account and Current Deferred Revenue. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between AIC Mines' Retained Earnings and Current Deferred Revenue is -0.17. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Current Deferred Revenue 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' Retained Earnings and Current Deferred Revenue 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 AIC Mines Limited are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Retained Earnings i.e., AIC Mines' Retained Earnings and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

-0.17

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

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.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

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.

Tax Provision is likely to gain to about 3.7 M in 2024, whereas Selling General Administrative is likely to drop slightly above 5.3 M in 2024.

	2021	2023	2024 (projected)
Interest Expense	1.3M	2.0M	1.2M
Depreciation And Amortization	2.4M	34.0M	35.7M

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		0.42	-0.42	0.84	0.99	0.89	0.47	-0.36	0.27	0.26	0.78	0.89	0.39	0.07	-0.13	0.61	0.84	0.27	0.87	0.89	0.75	0.16	0.25	-0.01	0.25	-0.24
Short Long Term Debt Total	0.42		-0.12	0.31	0.43	0.33	0.99	-0.37	-0.2	0.14	0.4	0.31	0.27	0.27	0.24	-0.02	0.3	0.02	0.31	0.32	0.4	0.12	0.42	0.38	0.15	0.12
Other Current Liab	-0.42	-0.12		-0.81	-0.32	-0.58	-0.15	0.28	-0.64	-0.91	-0.48	-0.62	0.34	0.25	0.66	-0.08	-0.63	-0.25	-0.74	-0.58	0.03	0.48	0.43	-0.5	0.43	-0.43
Total Current Liabilities	0.84	0.31	-0.81		0.77	0.91	0.36	-0.33	0.62	0.63	0.77	0.93	-0.08	-0.18	-0.55	0.5	0.89	0.36	0.97	0.92	0.35	-0.29	-0.19	0.33	-0.2	0.08
Total Stockholder Equity	0.99	0.43	-0.32	0.77		0.84	0.47	-0.37	0.19	0.19	0.76	0.83	0.48	0.15	-0.03	0.6	0.78	0.23	0.8	0.84	0.81	0.25	0.33	-0.08	0.33	-0.28
Property Plant And Equipment Net	0.89	0.33	-0.58	0.91	0.84		0.38	-0.37	0.46	0.33	0.82	0.98	-0.02	-0.16	-0.4	0.56	0.95	0.21	0.96	1.0	0.4	-0.24	-0.02	0.28	-0.15	-0.22
Current Deferred Revenue	0.47	0.99	-0.15	0.36	0.47	0.38		-0.37	-0.17	0.14	0.45	0.37	0.26	0.24	0.2	0.03	0.35	0.03	0.36	0.38	0.42	0.1	0.4	0.39	0.14	0.1
Net Debt	-0.36	-0.37	0.28	-0.33	-0.37	-0.37	-0.37		0.16	-0.29	-0.68	-0.39	-0.06	-0.56	-0.13	0.35	-0.21	0.55	-0.28	-0.35	-0.17	0.25	-0.3	-0.39	0.26	-0.13
Retained Earnings	0.27	-0.2	-0.64	0.62	0.19	0.46	-0.17	0.16		0.46	0.26	0.53	-0.48	-0.59	-0.97	0.51	0.47	0.44	0.55	0.47	-0.2	-0.5	-0.85	0.38	-0.44	-0.06
Accounts Payable	0.26	0.14	-0.91	0.63	0.19	0.33	0.14	-0.29	0.46		0.25	0.36	-0.15	0.04	-0.46	-0.06	0.39	0.3	0.52	0.32	0.01	-0.27	-0.31	0.32	-0.25	0.62
Cash	0.78	0.4	-0.48	0.77	0.76	0.82	0.45	-0.68	0.26	0.25		0.84	-0.03	0.05	-0.23	0.25	0.7	-0.16	0.76	0.83	0.38	-0.32	0.09	0.4	-0.25	-0.11
Non Current Assets Total	0.89	0.31	-0.62	0.93	0.83	0.98	0.37	-0.39	0.53	0.36	0.84		-0.07	-0.15	-0.47	0.53	0.9	0.2	0.94	0.98	0.36	-0.29	-0.09	0.34	-0.2	-0.18
Cash And Short Term Investments	0.39	0.27	0.34	-0.08	0.48	-0.02	0.26	-0.06	-0.48	-0.15	-0.03	-0.07		0.54	0.67	0.23	0.03	0.15	-0.02	-0.03	0.88	0.94	0.74	-0.69	0.95	-0.21
Net Receivables	0.07	0.27	0.25	-0.18	0.15	-0.16	0.24	-0.56	-0.59	0.04	0.05	-0.15	0.54		0.62	-0.34	-0.29	-0.28	-0.25	-0.18	0.37	0.4	0.6	-0.28	0.35	0.14
Common Stock Total Equity	-0.13	0.24	0.66	-0.55	-0.03	-0.4	0.2	-0.13	-0.97	-0.46	-0.23	-0.47	0.67	0.62		-0.37	-0.41	-0.33	-0.49	-0.41	0.41	0.68	0.92	-0.51	0.63	0.0
Common Stock Shares Outstanding	0.61	-0.02	-0.08	0.5	0.6	0.56	0.03	0.35	0.51	-0.06	0.25	0.53	0.23	-0.34	-0.37		0.59	0.66	0.56	0.57	0.47	0.23	-0.19	-0.33	0.31	-0.53
Non Current Liabilities Total	0.84	0.3	-0.63	0.89	0.78	0.95	0.35	-0.21	0.47	0.39	0.7	0.9	0.03	-0.29	-0.41	0.59		0.34	0.97	0.95	0.42	-0.15	-0.03	0.22	-0.06	-0.18
Other Stockholder Equity	0.27	0.02	-0.25	0.36	0.23	0.21	0.03	0.55	0.44	0.3	-0.16	0.2	0.15	-0.28	-0.33	0.66	0.34		0.35	0.22	0.25	0.24	-0.26	-0.28	0.3	0.04
Total Liab	0.87	0.31	-0.74	0.97	0.8	0.96	0.36	-0.28	0.55	0.52	0.76	0.94	-0.02	-0.25	-0.49	0.56	0.97	0.35		0.96	0.4	-0.22	-0.11	0.28	-0.13	-0.06
Property Plant And Equipment Gross	0.89	0.32	-0.58	0.92	0.84	1.0	0.38	-0.35	0.47	0.32	0.83	0.98	-0.03	-0.18	-0.41	0.57	0.95	0.22	0.96		0.4	-0.25	-0.03	0.28	-0.16	-0.23
Total Current Assets	0.75	0.4	0.03	0.35	0.81	0.4	0.42	-0.17	-0.2	0.01	0.38	0.36	0.88	0.37	0.41	0.47	0.42	0.25	0.4	0.4		0.74	0.63	-0.49	0.79	-0.23
Short Term Debt	0.16	0.12	0.48	-0.29	0.25	-0.24	0.1	0.25	-0.5	-0.27	-0.32	-0.29	0.94	0.4	0.68	0.23	-0.15	0.24	-0.22	-0.25	0.74		0.65	-0.8	0.99	-0.2
Common Stock	0.25	0.42	0.43	-0.19	0.33	-0.02	0.4	-0.3	-0.85	-0.31	0.09	-0.09	0.74	0.6	0.92	-0.19	-0.03	-0.26	-0.11	-0.03	0.63	0.65		-0.42	0.63	-0.03
Inventory	-0.01	0.38	-0.5	0.33	-0.08	0.28	0.39	-0.39	0.38	0.32	0.4	0.34	-0.69	-0.28	-0.51	-0.33	0.22	-0.28	0.28	0.28	-0.49	-0.8	-0.42		-0.79	0.23
Short Term Investments	0.25	0.15	0.43	-0.2	0.33	-0.15	0.14	0.26	-0.44	-0.25	-0.25	-0.2	0.95	0.35	0.63	0.31	-0.06	0.3	-0.13	-0.16	0.79	0.99	0.63	-0.79		-0.22
Other Current Assets	-0.24	0.12	-0.43	0.08	-0.28	-0.22	0.1	-0.13	-0.06	0.62	-0.11	-0.18	-0.21	0.14	0.0	-0.53	-0.18	0.04	-0.06	-0.23	-0.23	-0.2	-0.03	0.23	-0.22

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AIC Mines Account Relationship Matchups

AIC Mines fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	11.9M	9.9M	94.4M	194.7M	266.8M	280.1M
Other Current Liab	634K	692K	(10.2M)	(5.2M)	(4.7M)	(4.4M)
Total Current Liabilities	826K	1.2M	17.3M	18.2M	23.4M	24.6M
Total Stockholder Equity	11.1M	8.7M	69.2M	154.3M	219.1M	230.1M
Net Debt	(5.4M)	(5.1M)	(29.3M)	(28.1M)	(25.3M)	(24.0M)
Retained Earnings	(11.0M)	(17.8M)	(15.3M)	(692K)	7.0M	7.4M
Accounts Payable	96K	527K	13.8M	5.2M	3.7M	1.9M
Cash	5.4M	5.1M	29.3M	30.9M	74.3M	78.1M
Non Current Assets Total	1.7M	1.7M	46.2M	145.1M	167.6M	176.0M
Cash And Short Term Investments	9.9M	7.6M	29.3M	37.8M	43.4M	32.3M
Net Receivables	94K	368K	1.3M	567K	273K	259.4K
Common Stock Total Equity	241.1M	237.2M	21.5M	25.9M	29.7M	28.3M
Liabilities And Stockholders Equity	11.9M	9.9M	94.4M	194.7M	223.9M	235.1M
Non Current Liabilities Total	96K	527K	7.9M	22.2M	24.3M	25.5M
Total Liab	826K	1.2M	25.2M	40.4M	47.7M	50.1M
Total Current Assets	10.2M	8.2M	48.2M	49.6M	99.1M	104.1M
Common Stock	21.5M	25.9M	83.7M	151.9M	174.7M	157.7M
Other Current Assets	192K	243K	7.0M	453K	28K	26.6K
Accumulated Other Comprehensive Income	572K	692K	851K	3.1M	3.5M	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	11.1M	8.7M	69.2M	156.7M	226.0M	237.2M
Net Working Capital	9.4M	7.0M	30.8M	31.4M	75.7M	79.5M

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