BonTerra Cash vs Total Current Liabilities Analysis

BTR Stock  CAD 0.21  0.01  4.55%   
BonTerra Resources financial indicator trend analysis is way more than just evaluating BonTerra Resources prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether BonTerra Resources is a good investment. Please check the relationship between BonTerra Resources Cash and its Total Current Liabilities accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BonTerra Resources. 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.

Cash vs Total Current Liabilities

Cash vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BonTerra Resources Cash account and Total Current Liabilities. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between BonTerra Resources' Cash and Total Current Liabilities is 0.44. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Total Current Liabilities in the same time period over historical financial statements of BonTerra Resources, assuming nothing else is changed. The correlation between historical values of BonTerra Resources' Cash and Total Current Liabilities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of BonTerra Resources are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Cash i.e., BonTerra Resources' Cash and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

0.44
Relationship DirectionPositive 
Relationship StrengthWeak

Cash

Cash refers to the most liquid asset of BonTerra Resources, which is listed under current asset account on BonTerra Resources balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from BonTerra Resources customers. The amounts must be unrestricted with restricted cash listed in a different BonTerra Resources 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.

Total Current Liabilities

Total Current Liabilities is an item on BonTerra Resources balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of BonTerra Resources are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most indicators from BonTerra Resources' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into BonTerra Resources 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 BonTerra Resources. 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.
Selling General Administrative is likely to climb to about 3.8 M in 2025, whereas Discontinued Operations is likely to drop (710 K) in 2025.
 2023 2024 2025 (projected)
Reconciled Depreciation915K1.1M992.8K
Interest Income163.1K187.6K195.1K

BonTerra Resources fundamental ratios Correlations

0.730.920.93-0.6-0.640.650.940.610.630.580.470.480.540.650.690.680.550.440.360.640.890.5-0.170.79-0.06
0.730.440.62-0.4-0.730.440.660.790.440.810.560.580.550.840.550.90.740.570.610.690.60.71-0.430.69-0.4
0.920.440.86-0.65-0.340.690.830.310.670.310.190.190.310.340.680.50.250.390.210.370.830.40.040.620.22
0.930.620.86-0.3-0.630.351.00.620.330.440.470.50.540.610.40.530.470.180.10.630.850.24-0.130.870.04
-0.6-0.4-0.65-0.30.17-0.99-0.29-0.04-0.99-0.4-0.050.02-0.11-0.18-0.98-0.54-0.21-0.68-0.57-0.18-0.49-0.690.02-0.110.06
-0.64-0.73-0.34-0.630.17-0.23-0.66-0.81-0.22-0.85-0.95-0.91-0.84-0.92-0.32-0.56-0.9-0.05-0.17-0.98-0.62-0.190.48-0.740.68
0.650.440.690.35-0.99-0.230.340.131.00.430.120.060.170.260.990.580.280.70.60.250.550.69-0.060.18-0.1
0.940.660.831.0-0.29-0.660.340.670.320.470.50.540.560.650.390.550.510.20.140.660.850.26-0.160.880.0
0.610.790.310.62-0.04-0.810.130.670.130.650.760.890.70.950.230.580.870.260.450.840.580.28-0.430.74-0.55
0.630.440.670.33-0.99-0.221.00.320.130.430.110.050.170.260.990.580.270.70.60.240.540.7-0.060.16-0.11
0.580.810.310.44-0.4-0.850.430.470.650.430.790.680.730.830.540.730.870.330.370.830.470.54-0.430.53-0.68
0.470.560.190.47-0.05-0.950.120.50.760.110.790.950.870.880.190.380.91-0.120.080.970.460.0-0.430.59-0.8
0.480.580.190.50.02-0.910.060.540.890.050.680.950.840.920.140.360.92-0.040.20.950.490.0-0.450.64-0.75
0.540.550.310.54-0.11-0.840.170.560.70.170.730.870.840.80.240.390.82-0.030.120.870.460.07-0.430.56-0.66
0.650.840.340.61-0.18-0.920.260.650.950.260.830.880.920.80.360.670.950.260.430.940.60.35-0.490.73-0.68
0.690.550.680.4-0.98-0.320.990.390.230.990.540.190.140.240.360.660.380.740.640.330.580.76-0.120.25-0.17
0.680.90.50.53-0.54-0.560.580.550.580.580.730.380.360.390.670.660.530.60.610.530.620.79-0.390.59-0.27
0.550.740.250.47-0.21-0.90.280.510.870.270.870.910.920.820.950.380.530.250.410.930.480.32-0.460.58-0.79
0.440.570.390.18-0.68-0.050.70.20.260.70.33-0.12-0.04-0.030.260.740.60.250.810.050.410.93-0.210.220.04
0.360.610.210.1-0.57-0.170.60.140.450.60.370.080.20.120.430.640.610.410.810.190.260.76-0.110.11-0.34
0.640.690.370.63-0.18-0.980.250.660.840.240.830.970.950.870.940.330.530.930.050.190.640.16-0.460.74-0.69
0.890.60.830.85-0.49-0.620.550.850.580.540.470.460.490.460.60.580.620.480.410.260.640.42-0.280.890.0
0.50.710.40.24-0.69-0.190.690.260.280.70.540.00.00.070.350.760.790.320.930.760.160.42-0.250.29-0.05
-0.17-0.430.04-0.130.020.48-0.06-0.16-0.43-0.06-0.43-0.43-0.45-0.43-0.49-0.12-0.39-0.46-0.21-0.11-0.46-0.28-0.25-0.390.32
0.790.690.620.87-0.11-0.740.180.880.740.160.530.590.640.560.730.250.590.580.220.110.740.890.29-0.39-0.09
-0.06-0.40.220.040.060.68-0.10.0-0.55-0.11-0.68-0.8-0.75-0.66-0.68-0.17-0.27-0.790.04-0.34-0.690.0-0.050.32-0.09
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BonTerra Resources Account Relationship Matchups

BonTerra Resources fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets56.2M46.4M32.6M26.9M30.9M27.2M
Total Current Liabilities6.2M8.4M10.6M7.0M8.0M4.4M
Total Stockholder Equity43.8M31.9M15.5M8.8M10.1M19.7M
Property Plant And Equipment Net39.4M38.0M20.4M19.4M22.3M19.5M
Net Debt(11.7M)(4.4M)(7.3M)(2.8M)(2.5M)(2.6M)
Retained Earnings(215.6M)(247.5M)(282.1M)(289.7M)(260.8M)(247.7M)
Cash12.4M4.5M7.4M2.8M3.2M5.5M
Non Current Assets Total41.3M39.7M22.1M22.4M25.7M20.5M
Cash And Short Term Investments12.5M4.5M7.5M2.9M3.3M5.6M
Net Receivables1.6M2.1M3.0M1.5M1.7M1.8M
Common Stock Shares Outstanding78.3M101.5M123.4M126.3M145.2M152.5M
Liabilities And Stockholders Equity56.2M46.4M32.6M26.9M30.9M27.2M
Non Current Liabilities Total6.2M6.0M6.5M11.1M12.8M13.4M
Other Stockholder Equity14.0M16.8M18.7M20.3M23.3M24.5M
Total Liab12.4M14.4M17.1M18.1M20.8M21.8M
Total Current Assets14.9M6.6M10.4M4.5M5.2M6.6M
Other Current Liab1.1M3.0M3.9M913.9K1.1M1.7M
Accounts Payable4.8M4.6M5.2M6.1M7.0M7.3M
Accumulated Other Comprehensive Income16.8M18.7M20.3M21.0M24.1M25.3M
Inventory(36.0K)932.1K(2.1K)(3.0K)(3.4K)(3.2K)
Other Current Assets1.6K2.1K3.0K121.0K139.1K89.4K
Common Stock242.5M260.7M277.3M277.5M319.2M335.1M
Net Tangible Assets47.1M43.8M31.9M15.5M17.8M25.7M
Property Plant Equipment40.7M39.4M38.0M20.4M23.5M23.1M
Net Invested Capital44.5M32.0M15.5M8.8M7.9M7.5M
Net Working Capital8.7M(1.7M)(140.4K)(2.5M)(2.2M)(2.1M)
Short Long Term Debt Total999.4K720.7K116.6K52.4K47.1K44.8K
Other Liab5.7M5.8M6.0M6.5M7.5M6.5M
Long Term Debt414.4K351.9K52.4K645.0580.5551.48
Short Long Term Debt457.5K368.8K64.2K51.7K46.6K44.2K
Capital Stock242.5M260.7M277.3M277.5M319.2M272.4M
Short Term Debt452.0K368.8K64.2K51.7K46.6K44.2K
Property Plant And Equipment Gross43.1M43.2M26.5M25.1M22.6M28.9M

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