Brunswick Accounts Payable vs Cash Analysis

BRW Stock  CAD 0.16  0.01  5.88%   
Brunswick Exploration financial indicator trend analysis is way more than just evaluating Brunswick Exploration prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Brunswick Exploration is a good investment. Please check the relationship between Brunswick Exploration Accounts Payable and its Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brunswick Exploration. 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.

Accounts Payable vs Cash

Accounts Payable vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Brunswick Exploration Accounts Payable account and Cash. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Brunswick Exploration's Accounts Payable and Cash is -0.44. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Cash in the same time period over historical financial statements of Brunswick Exploration, assuming nothing else is changed. The correlation between historical values of Brunswick Exploration's Accounts Payable 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 Accounts Payable of Brunswick Exploration 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 Accounts Payable i.e., Brunswick Exploration's Accounts Payable and Cash go up and down completely randomly.

Correlation Coefficient

-0.44
Relationship DirectionNegative 
Relationship StrengthVery Weak

Accounts Payable

An accounting item on the balance sheet that represents Brunswick Exploration obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Brunswick Exploration are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Cash

Cash refers to the most liquid asset of Brunswick Exploration, which is listed under current asset account on Brunswick Exploration balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Brunswick Exploration customers. The amounts must be unrestricted with restricted cash listed in a different Brunswick Exploration 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 Brunswick Exploration's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Brunswick Exploration 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 Brunswick Exploration. 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, Brunswick Exploration's Selling General Administrative is fairly stable compared to the past year. Discontinued Operations is likely to climb to about 1.3 M in 2024, despite the fact that Enterprise Value Over EBITDA is likely to grow to (23.46).

Brunswick Exploration fundamental ratios Correlations

-0.550.230.930.06-0.74-0.79-0.390.810.710.890.70.87-0.09-0.53-0.22-0.030.150.040.88-0.370.90.2-0.820.55-0.67
-0.550.01-0.660.310.720.540.07-0.21-0.2-0.69-0.64-0.66-0.340.97-0.140.170.390.38-0.680.64-0.66-0.080.49-0.570.77
0.230.01-0.10.030.14-0.37-0.45-0.070.520.110.080.140.47-0.04-0.030.8-0.050.840.390.720.060.90.03-0.51-0.05
0.93-0.66-0.1-0.09-0.89-0.69-0.220.760.470.930.690.85-0.12-0.64-0.19-0.30.05-0.350.82-0.640.94-0.07-0.860.79-0.76
0.060.310.03-0.090.420.140.110.490.4-0.280.09-0.1-0.280.26-0.09-0.230.850.36-0.340.08-0.25-0.290.28-0.050.13
-0.740.720.14-0.890.420.690.31-0.41-0.26-0.95-0.44-0.80.00.70.250.230.310.52-0.830.61-0.95-0.010.75-0.770.83
-0.790.54-0.37-0.690.140.690.7-0.47-0.8-0.8-0.39-0.950.170.460.5-0.290.23-0.15-0.830.18-0.82-0.50.61-0.210.72
-0.390.07-0.45-0.220.110.310.7-0.13-0.67-0.430.23-0.520.230.00.77-0.590.1-0.38-0.5-0.2-0.44-0.640.210.180.3
0.81-0.21-0.070.760.49-0.41-0.47-0.130.640.550.610.62-0.41-0.18-0.26-0.330.580.010.44-0.430.59-0.21-0.650.51-0.39
0.71-0.20.520.470.4-0.26-0.8-0.670.640.50.310.72-0.25-0.16-0.530.330.260.530.550.060.520.46-0.380.0-0.47
0.89-0.690.110.93-0.28-0.95-0.8-0.430.550.50.540.870.04-0.67-0.27-0.08-0.17-0.240.94-0.471.00.19-0.80.67-0.81
0.7-0.640.080.690.09-0.44-0.390.230.610.310.540.530.22-0.630.38-0.280.13-0.090.56-0.450.52-0.05-0.590.45-0.47
0.87-0.660.140.85-0.1-0.8-0.95-0.520.620.720.870.53-0.22-0.58-0.430.02-0.15-0.090.83-0.440.890.25-0.740.46-0.82
-0.09-0.340.47-0.12-0.280.00.170.23-0.41-0.250.040.22-0.22-0.480.550.18-0.290.10.190.24-0.060.330.18-0.02-0.13
-0.530.97-0.04-0.640.260.70.460.0-0.18-0.16-0.67-0.63-0.58-0.48-0.180.20.340.38-0.660.57-0.63-0.060.42-0.610.81
-0.22-0.14-0.03-0.19-0.090.250.50.77-0.26-0.53-0.270.38-0.430.55-0.18-0.18-0.1-0.07-0.150.02-0.31-0.180.180.010.29
-0.030.170.8-0.3-0.230.23-0.29-0.59-0.330.33-0.08-0.280.020.180.2-0.18-0.280.730.220.75-0.10.920.13-0.70.15
0.150.39-0.050.050.850.310.230.10.580.26-0.170.13-0.15-0.290.34-0.1-0.280.25-0.250.04-0.14-0.340.060.080.22
0.040.380.84-0.350.360.52-0.15-0.380.010.53-0.24-0.09-0.090.10.38-0.070.730.250.010.77-0.250.70.24-0.730.34
0.88-0.680.390.82-0.34-0.83-0.83-0.50.440.550.940.560.830.19-0.66-0.150.22-0.250.01-0.220.920.47-0.740.44-0.73
-0.370.640.72-0.640.080.610.18-0.2-0.430.06-0.47-0.45-0.440.240.570.020.750.040.77-0.22-0.490.640.49-0.80.48
0.9-0.660.060.94-0.25-0.95-0.82-0.440.590.521.00.520.89-0.06-0.63-0.31-0.1-0.14-0.250.92-0.490.15-0.820.68-0.8
0.2-0.080.9-0.07-0.29-0.01-0.5-0.64-0.210.460.19-0.050.250.33-0.06-0.180.92-0.340.70.470.640.15-0.06-0.54-0.09
-0.820.490.03-0.860.280.750.610.21-0.65-0.38-0.8-0.59-0.740.180.420.180.130.060.24-0.740.49-0.82-0.06-0.560.51
0.55-0.57-0.510.79-0.05-0.77-0.210.180.510.00.670.450.46-0.02-0.610.01-0.70.08-0.730.44-0.80.68-0.54-0.56-0.65
-0.670.77-0.05-0.760.130.830.720.3-0.39-0.47-0.81-0.47-0.82-0.130.810.290.150.220.34-0.730.48-0.8-0.090.51-0.65
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Brunswick Exploration Account Relationship Matchups

Brunswick Exploration fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets4.6M10.9M6.3M11.6M23.7M24.9M
Short Long Term Debt Total4.8M1.6M651.6K344.3K51K48.5K
Total Current Liabilities4.4M6.2M1.1M1.5M1.4M2.1M
Total Stockholder Equity(4.6M)4.8M4.8M10.0M22.2M23.4M
Property Plant And Equipment Net1.1M535.4K4.0M3.0M91.5K86.9K
Net Debt4.7M(3.9M)(837.6K)(7.7M)(12.1M)(11.5M)
Retained Earnings(21.7M)(21.8M)(21.8M)(28.0M)(34.6M)(32.9M)
Accounts Payable399.6K367.4K812.2K496.8K447.1K622.4K
Non Current Assets Total1.1M560.0K4.0M3.1M10.2M10.7M
Cash And Short Term Investments82.1K6.9M1.5M8.1M12.2M12.8M
Net Receivables239.7K380.3K727.1K265.0K979.1K1.0M
Common Stock Shares Outstanding73.5M89.8M131.4M147.4M185.6M194.9M
Liabilities And Stockholders Equity4.6M10.9M6.3M11.6M23.7M24.9M
Non Current Liabilities Total3.1M3.4M4.8M0.0386.8K42.5K
Other Stockholder Equity2.3M2.3M2.5M2.5M2.9M4.9M
Total Liab9.2M6.2M1.5M1.5M1.4M1.4M
Total Current Assets3.4M10.4M2.3M8.5M13.5M14.2M
Cash82.1K5.5M1.5M8.1M12.2M12.8M
Other Current Liab4.0M4.6M812.2K1.2M1.4M1.8M
Net Tangible Assets(4.6M)4.7M4.8M10.0M11.6M12.1M
Long Term Debt3.0M3.4M4.8M301.8K271.6K258.0K
Property Plant Equipment1.1M535.4K4.0M3.1M2.8M3.1M
Net Invested Capital154.3K6.3M5.4M10.3M22.2M23.4M
Net Working Capital(982.9K)4.2M1.2M7.0M12.1M12.7M

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When running Brunswick Exploration's price analysis, check to measure Brunswick Exploration'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 Brunswick Exploration is operating at the current time. Most of Brunswick Exploration's value examination focuses on studying past and present price action to predict the probability of Brunswick Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brunswick Exploration's price. Additionally, you may evaluate how the addition of Brunswick Exploration to your portfolios can decrease your overall portfolio volatility.