Atico Long Term Debt vs Property Plant And Equipment Net Analysis

ATY Stock

CAD 0.10 0.02 16.67%

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

Long Term Debt vs Property Plant And Equipment Net

Long Term Debt vs Property Plant And Equipment Net Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Atico Mining Long Term Debt account and Property Plant And Equipment Net. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Atico Mining's Long Term Debt and Property Plant And Equipment Net is -0.21. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Property Plant And Equipment Net in the same time period over historical financial statements of Atico Mining, assuming nothing else is changed. The correlation between historical values of Atico Mining's Long Term Debt and Property Plant And Equipment Net is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Atico Mining are associated (or correlated) with its Property Plant And Equipment Net. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Property Plant And Equipment Net has no effect on the direction of Long Term Debt i.e., Atico Mining's Long Term Debt and Property Plant And Equipment Net go up and down completely randomly.

Correlation Coefficient

-0.21

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Long Term Debt

Long-term debt is a debt that Atico Mining has held for over one year. Long-term debt appears on Atico Mining balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Atico Mining balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Most indicators from Atico Mining's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Atico Mining 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 Atico Mining. 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, Atico Mining's Issuance Of Capital Stock is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to climb to 0.14 in 2024, whereas Selling General Administrative is likely to drop slightly above 5.6 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	1.1M	2.4M	2.4M	2.5M
Depreciation And Amortization	12.9M	13.8M	12.0M	9.5M

Interest Expense Depreciation And Amortization

Atico Mining fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Other Liab	Net Tangible Assets	Long Term Debt	Non Current Liabilities Total	Inventory	Other Current Assets
Total Assets		0.63	0.12	0.76	0.99	0.99	0.26	0.65	0.81	0.99	0.77	0.78	0.82	0.84	0.98	0.0	0.97	0.95	0.33	0.93	0.71	0.71	-0.15	0.22	0.79	-0.5
Short Long Term Debt Total	0.63		-0.03	0.86	0.6	0.62	0.79	0.47	0.52	0.62	0.61	0.32	0.52	0.51	0.66	-0.15	0.68	0.61	0.84	0.7	0.61	0.62	0.25	0.41	0.61	-0.37
Other Current Liab	0.12	-0.03		0.12	0.07	0.17	0.15	-0.25	-0.19	0.17	-0.01	0.04	-0.19	0.05	0.2	0.56	0.2	-0.01	-0.02	0.1	0.38	-0.19	-0.36	-0.13	0.03	0.27
Total Current Liabilities	0.76	0.86	0.12		0.72	0.76	0.72	0.51	0.5	0.76	0.79	0.45	0.5	0.64	0.82	-0.14	0.8	0.72	0.73	0.81	0.83	0.64	-0.19	0.07	0.78	-0.47
Total Stockholder Equity	0.99	0.6	0.07	0.72		0.97	0.18	0.73	0.86	0.97	0.8	0.77	0.86	0.84	0.95	-0.09	0.92	0.96	0.31	0.92	0.62	0.76	-0.11	0.22	0.79	-0.52
Property Plant And Equipment Net	0.99	0.62	0.17	0.76	0.97		0.3	0.56	0.74	1.0	0.71	0.8	0.75	0.8	0.97	0.1	0.97	0.9	0.35	0.92	0.74	0.63	-0.21	0.18	0.74	-0.48
Net Debt	0.26	0.79	0.15	0.72	0.18	0.3		-0.03	-0.06	0.3	0.31	0.12	-0.06	0.15	0.34	0.09	0.43	0.15	0.82	0.42	0.59	0.21	0.04	0.12	0.32	-0.2
Retained Earnings	0.65	0.47	-0.25	0.51	0.73	0.56	-0.03		0.88	0.56	0.75	0.34	0.88	0.7	0.56	-0.66	0.5	0.81	0.14	0.62	0.17	0.89	0.3	0.38	0.64	-0.48
Cash	0.81	0.52	-0.19	0.5	0.86	0.74	-0.06	0.88		0.74	0.66	0.52	1.0	0.74	0.72	-0.34	0.69	0.91	0.12	0.71	0.29	0.79	0.27	0.49	0.65	-0.38
Non Current Assets Total	0.99	0.62	0.17	0.76	0.97	1.0	0.3	0.56	0.74		0.71	0.8	0.75	0.8	0.97	0.1	0.97	0.9	0.35	0.92	0.74	0.63	-0.21	0.18	0.74	-0.48
Non Currrent Assets Other	0.77	0.61	-0.01	0.79	0.8	0.71	0.31	0.75	0.66	0.71		0.52	0.66	0.81	0.77	-0.4	0.69	0.85	0.41	0.81	0.55	0.77	-0.13	0.07	0.85	-0.52
Other Assets	0.78	0.32	0.04	0.45	0.77	0.8	0.12	0.34	0.52	0.8	0.52		0.52	0.57	0.73	0.25	0.75	0.66	0.24	0.81	0.46	0.42	-0.24	-0.04	0.53	-0.27
Cash And Short Term Investments	0.82	0.52	-0.19	0.5	0.86	0.75	-0.06	0.88	1.0	0.75	0.66	0.52		0.74	0.73	-0.33	0.7	0.91	0.12	0.71	0.3	0.79	0.27	0.5	0.65	-0.38
Net Receivables	0.84	0.51	0.05	0.64	0.84	0.8	0.15	0.7	0.74	0.8	0.81	0.57	0.74		0.81	-0.24	0.75	0.88	0.21	0.83	0.56	0.77	-0.11	0.18	0.62	-0.5
Common Stock Shares Outstanding	0.98	0.66	0.2	0.82	0.95	0.97	0.34	0.56	0.72	0.97	0.77	0.73	0.73	0.81		0.05	0.97	0.92	0.41	0.93	0.81	0.68	-0.25	0.12	0.83	-0.47
Other Stockholder Equity	0.0	-0.15	0.56	-0.14	-0.09	0.1	0.09	-0.66	-0.34	0.1	-0.4	0.25	-0.33	-0.24	0.05		0.13	-0.25	-0.02	-0.05	0.23	-0.57	-0.35	-0.13	-0.31	0.54
Total Liab	0.97	0.68	0.2	0.8	0.92	0.97	0.43	0.5	0.69	0.97	0.69	0.75	0.7	0.75	0.97	0.13		0.88	0.39	0.92	0.8	0.63	-0.16	0.23	0.78	-0.42
Total Current Assets	0.95	0.61	-0.01	0.72	0.96	0.9	0.15	0.81	0.91	0.9	0.85	0.66	0.91	0.88	0.92	-0.25	0.88		0.26	0.9	0.58	0.83	-0.01	0.28	0.85	-0.5
Short Term Debt	0.33	0.84	-0.02	0.73	0.31	0.35	0.82	0.14	0.12	0.35	0.41	0.24	0.12	0.21	0.41	-0.02	0.39	0.26		0.5	0.47	0.34	0.0	-0.03	0.38	-0.25
Accounts Payable	0.93	0.7	0.1	0.81	0.92	0.92	0.42	0.62	0.71	0.92	0.81	0.81	0.71	0.83	0.93	-0.05	0.92	0.9	0.5		0.67	0.78	-0.1	0.11	0.8	-0.44
Other Liab	0.71	0.61	0.38	0.83	0.62	0.74	0.59	0.17	0.29	0.74	0.55	0.46	0.3	0.56	0.81	0.23	0.8	0.58	0.47	0.67		0.34	-0.47	-0.02	0.63	-0.33
Net Tangible Assets	0.71	0.62	-0.19	0.64	0.76	0.63	0.21	0.89	0.79	0.63	0.77	0.42	0.79	0.77	0.68	-0.57	0.63	0.83	0.34	0.78	0.34		0.24	0.25	0.74	-0.52
Long Term Debt	-0.15	0.25	-0.36	-0.19	-0.11	-0.21	0.04	0.3	0.27	-0.21	-0.13	-0.24	0.27	-0.11	-0.25	-0.35	-0.16	-0.01	0.0	-0.1	-0.47	0.24		0.79	-0.13	0.14
Non Current Liabilities Total	0.22	0.41	-0.13	0.07	0.22	0.18	0.12	0.38	0.49	0.18	0.07	-0.04	0.5	0.18	0.12	-0.13	0.23	0.28	-0.03	0.11	-0.02	0.25	0.79		0.06	0.02
Inventory	0.79	0.61	0.03	0.78	0.79	0.74	0.32	0.64	0.65	0.74	0.85	0.53	0.65	0.62	0.83	-0.31	0.78	0.85	0.38	0.8	0.63	0.74	-0.13	0.06		-0.53
Other Current Assets	-0.5	-0.37	0.27	-0.47	-0.52	-0.48	-0.2	-0.48	-0.38	-0.48	-0.52	-0.27	-0.38	-0.5	-0.47	0.54	-0.42	-0.5	-0.25	-0.44	-0.33	-0.52	0.14	0.02	-0.53

Click cells to compare fundamentals

Atico Mining Account Relationship Matchups

Atico Mining fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	101.1M	115.6M	115.9M	121.0M	115.2M	88.6M
Short Long Term Debt Total	7.2M	10.8M	10.4M	22.9M	26.6M	28.0M
Other Current Liab	753.1K	280.5K	1.1M	1.0M	1.1M	1.3M
Total Current Liabilities	15.1M	16.6M	20.5M	18.7M	34.4M	36.2M
Total Stockholder Equity	53.9M	60.2M	65.9M	62.9M	57.5M	45.5M
Property Plant And Equipment Net	76.1M	76.4M	81.7M	84.1M	82.8M	65.5M
Net Debt	78.7K	(5.8M)	(4.2M)	7.7M	18.3M	19.2M
Retained Earnings	7.8M	13.1M	17.4M	13.7M	8.0M	8.5M
Cash	7.2M	16.7M	14.6M	15.2M	8.3M	7.8M
Non Current Assets Total	76.1M	76.4M	81.7M	84.1M	82.8M	65.6M
Cash And Short Term Investments	7.2M	16.7M	14.6M	15.2M	8.3M	7.9M
Net Receivables	11.1M	11.8M	6.1M	8.7M	9.4M	5.8M
Common Stock Shares Outstanding	104.7M	119.5M	121.5M	121.3M	139.5M	100.8M
Liabilities And Stockholders Equity	101.1M	115.6M	115.9M	121.0M	115.2M	88.6M
Other Stockholder Equity	2.7M	3.1M	3.6M	4.0M	3.6M	3.4M
Total Liab	36.1M	41.7M	44.6M	54.1M	54.4M	38.0M
Total Current Assets	25.0M	39.2M	34.2M	36.9M	32.4M	23.0M
Short Term Debt	4.3M	3.5M	4.2M	6.7M	20.5M	21.6M
Accounts Payable	5.3M	6.5M	5.9M	6.9M	9.4M	5.5M
Accumulated Other Comprehensive Income	3.5M	4.4M	4.8M	5.5M	5.7M	3.5M
Other Liab	18.0M	18.0M	17.8M	17.9M	20.6M	20.1M
Net Tangible Assets	43.3M	53.9M	60.2M	65.9M	75.8M	49.7M
Non Current Liabilities Total	21.0M	25.1M	24.1M	35.3M	20.0M	25.9M
Inventory	6.6M	9.6M	12.5M	12.3M	14.0M	10.0M
Other Current Assets	132.6K	1.1M	1.0M	704.5K	639.3K	759.2K
Short Long Term Debt	3.5M	3.0M	1M	416.7K	20.0M	21.0M
Common Stock	38.4M	42.7M	42.7M	43.7M	50.2M	44.3M
Property Plant Equipment	59.1M	76.1M	76.4M	81.7M	93.9M	73.2M
Current Deferred Revenue	4.8M	6.3M	9.2M	4.1M	3.3M	5.0M
Net Invested Capital	59.6M	70.0M	72.9M	79.0M	83.4M	72.3M
Net Working Capital	9.9M	22.5M	13.7M	18.2M	(2.1M)	(2.0M)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Atico Stock Analysis

When running Atico Mining's price analysis, check to measure Atico Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Atico Mining is operating at the current time. Most of Atico Mining's value examination focuses on studying past and present price action to predict the probability of Atico Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atico Mining's price. Additionally, you may evaluate how the addition of Atico Mining to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC