Balkan Other Non Cash Items vs Free Cash Flow Analysis

BMM Stock   0.05  0  2.00%   
Balkan Mining financial indicator trend analysis is way more than just evaluating Balkan Mining prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Balkan Mining is a good investment. Please check the relationship between Balkan Mining Other Non Cash Items and its Free Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Balkan Mining and. 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.

Other Non Cash Items vs Free Cash Flow

Other Non Cash Items vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Balkan Mining Other Non Cash Items account and Free Cash Flow. At this time, the significance of the direction appears to have pay attention.
The correlation between Balkan Mining's Other Non Cash Items and Free Cash Flow is -0.77. Overlapping area represents the amount of variation of Other Non Cash Items that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Balkan Mining and, assuming nothing else is changed. The correlation between historical values of Balkan Mining's Other Non Cash Items and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Non Cash Items of Balkan Mining and are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Other Non Cash Items i.e., Balkan Mining's Other Non Cash Items and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.77
Relationship DirectionNegative 
Relationship StrengthWeak

Other Non Cash Items

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
Most indicators from Balkan Mining's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Balkan 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 Balkan Mining and. 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.
Issuance Of Capital Stock is likely to gain to about 3.4 M in 2025, whereas Selling General Administrative is likely to drop slightly above 201.4 K in 2025.
 2024 2025 (projected)
Depreciation And Amortization59.6K56.6K
Interest Income98.4K51.1K

Balkan Mining fundamental ratios Correlations

-0.60.340.99-0.85-0.770.640.820.780.90.680.820.580.6-0.72-0.730.32-0.410.870.850.930.960.590.56-0.930.95
-0.60.21-0.690.610.56-0.42-0.41-0.57-0.510.01-0.41-0.57-0.490.860.86-0.180.94-0.49-0.64-0.52-0.69-0.61-0.130.62-0.65
0.340.210.23-0.05-0.360.680.130.420.570.620.130.290.2-0.3-0.290.490.480.180.340.520.3-0.040.43-0.510.36
0.99-0.690.23-0.87-0.750.610.810.760.880.590.810.570.6-0.77-0.770.31-0.520.870.830.90.960.610.52-0.910.93
-0.850.61-0.05-0.870.43-0.47-0.97-0.41-0.6-0.3-0.97-0.2-0.180.620.62-0.450.49-0.98-0.55-0.64-0.78-0.3-0.650.67-0.72
-0.770.56-0.36-0.750.43-0.65-0.34-0.93-0.8-0.65-0.34-0.94-0.870.640.640.080.37-0.46-0.97-0.81-0.85-0.79-0.350.87-0.92
0.64-0.420.680.61-0.47-0.650.420.590.770.520.420.520.45-0.68-0.680.62-0.090.490.630.740.610.130.73-0.770.68
0.82-0.410.130.81-0.97-0.340.420.320.550.371.00.070.07-0.46-0.470.46-0.290.980.460.590.70.180.71-0.610.64
0.78-0.570.420.76-0.41-0.930.590.320.860.720.320.930.81-0.71-0.710.0-0.40.460.960.860.890.850.17-0.920.92
0.9-0.510.570.88-0.6-0.80.770.550.860.790.550.670.7-0.76-0.760.41-0.270.630.831.00.880.550.43-0.960.89
0.680.010.620.59-0.3-0.650.520.370.720.790.370.530.55-0.24-0.240.130.220.430.660.80.650.420.36-0.730.68
0.82-0.410.130.81-0.97-0.340.421.00.320.550.370.070.07-0.46-0.470.46-0.290.980.460.590.70.180.71-0.610.64
0.58-0.570.290.57-0.2-0.940.520.070.930.670.530.070.88-0.61-0.61-0.22-0.420.230.920.680.740.860.08-0.760.8
0.6-0.490.20.6-0.18-0.870.450.070.810.70.550.070.88-0.52-0.53-0.24-0.360.170.810.710.650.760.07-0.680.72
-0.720.86-0.3-0.770.620.64-0.68-0.46-0.71-0.76-0.24-0.46-0.61-0.521.0-0.470.69-0.55-0.72-0.75-0.78-0.54-0.270.82-0.76
-0.730.86-0.29-0.770.620.64-0.68-0.47-0.71-0.76-0.24-0.47-0.61-0.531.0-0.470.69-0.55-0.72-0.75-0.78-0.54-0.270.82-0.76
0.32-0.180.490.31-0.450.080.620.460.00.410.130.46-0.22-0.24-0.47-0.470.020.42-0.010.370.19-0.410.52-0.330.16
-0.410.940.48-0.520.490.37-0.09-0.29-0.4-0.270.22-0.29-0.42-0.360.690.690.02-0.35-0.46-0.29-0.52-0.610.120.39-0.45
0.87-0.490.180.87-0.98-0.460.490.980.460.630.430.980.230.17-0.55-0.550.42-0.350.590.660.80.310.7-0.710.75
0.85-0.640.340.83-0.55-0.970.630.460.960.830.660.460.920.81-0.72-0.72-0.01-0.460.590.850.940.830.35-0.930.97
0.93-0.520.520.9-0.64-0.810.740.590.861.00.80.590.680.71-0.75-0.750.37-0.290.660.850.90.570.45-0.960.92
0.96-0.690.30.96-0.78-0.850.610.70.890.880.650.70.740.65-0.78-0.780.19-0.520.80.940.90.750.42-0.960.98
0.59-0.61-0.040.61-0.3-0.790.130.180.850.550.420.180.860.76-0.54-0.54-0.41-0.610.310.830.570.75-0.18-0.660.74
0.56-0.130.430.52-0.65-0.350.730.710.170.430.360.710.080.07-0.27-0.270.520.120.70.350.450.42-0.18-0.460.47
-0.930.62-0.51-0.910.670.87-0.77-0.61-0.92-0.96-0.73-0.61-0.76-0.680.820.82-0.330.39-0.71-0.93-0.96-0.96-0.66-0.46-0.97
0.95-0.650.360.93-0.72-0.920.680.640.920.890.680.640.80.72-0.76-0.760.16-0.450.750.970.920.980.740.47-0.97
Click cells to compare fundamentals

Balkan Mining Account Relationship Matchups

Balkan Mining fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets1.6M5.5M4.1M3.4M3.9M2.6M
Short Long Term Debt Total401.5K27.1K78.0K19.2K17.3K16.4K
Total Current Liabilities618.9K125.6K451.9K195.9K225.3K313.7K
Total Stockholder Equity996.1K5.3M3.6M3.2M3.6M2.0M
Net Debt400.3K(3.6M)(2.0M)(341.0K)(306.9K)(322.3K)
Retained Earnings(443.6K)(3.5M)(8.5M)(11.0M)(9.9M)(9.4M)
Accounts Payable217.4K84.0K380.4K136.7K157.2K142.1K
Cash1.2K3.6M2.1M360.3K414.3K393.6K
Non Current Assets Total1.5M1.8M1.7M2.7M3.2M3.3M
Cash And Short Term Investments1.2K3.6M2.1M360.3K414.3K393.6K
Net Receivables33.0K12.5K141.2K246.0K282.9K297.1K
Long Term Debt Total660.7K0.06.8K15.5K13.9K13.2K
Liabilities And Stockholders Equity1.6M5.5M4.1M3.4M3.9M2.6M
Non Current Liabilities Total741.5K660.7K6.8K15.5K13.9K13.2K
Other Current Assets106.2K61.2K81.7K3.5K4.0K3.8K
Total Liab618.9K132.4K467.4K195.9K176.3K167.5K
Total Current Assets107.3K3.7M2.3M609.7K701.2K1.1M
Accumulated Other Comprehensive Income(3.8K)576.6K1.5M2.2M2.6M2.7M
Short Term Debt401.5K20.3K62.5K19.2K17.3K16.4K
Common Stock1.4M8.3M10.6M11.9M13.7M14.4M
Property Plant Equipment507.4K1.5M1.8M1.7M2.0M1.2M
Net Tangible Assets(671.0K)996.1K5.3M3.6M4.1M4.3M
Property Plant And Equipment Net5.1K1.8M175.1K2.7M3.2M3.3M
Other Stockholder Equity(3.8K)576.6K1.5M1.01.151.09
Other Current Liab184.1K21.2K9.0K40K36K34.2K

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 Balkan Stock Analysis

When running Balkan Mining's price analysis, check to measure Balkan 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 Balkan Mining is operating at the current time. Most of Balkan Mining's value examination focuses on studying past and present price action to predict the probability of Balkan 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 Balkan Mining's price. Additionally, you may evaluate how the addition of Balkan Mining to your portfolios can decrease your overall portfolio volatility.