Duketon Other Non Cash Items vs End Period Cash Flow Analysis
DKM Stock | 0.10 0.01 9.09% |
Duketon Mining financial indicator trend analysis is much more than just examining Duketon Mining latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Duketon Mining is a good investment. Please check the relationship between Duketon Mining Other Non Cash Items and its End Period Cash Flow accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Duketon 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.
Other Non Cash Items vs End Period Cash Flow
Other Non Cash Items vs End Period Cash Flow Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Duketon Mining Other Non Cash Items account and End Period Cash Flow. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Duketon Mining's Other Non Cash Items and End Period Cash Flow is -0.59. Overlapping area represents the amount of variation of Other Non Cash Items that can explain the historical movement of End Period Cash Flow in the same time period over historical financial statements of Duketon Mining, assuming nothing else is changed. The correlation between historical values of Duketon Mining's Other Non Cash Items and End Period 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 Duketon Mining are associated (or correlated) with its End Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when End Period Cash Flow has no effect on the direction of Other Non Cash Items i.e., Duketon Mining's Other Non Cash Items and End Period Cash Flow go up and down completely randomly.
Correlation Coefficient | -0.59 |
Relationship Direction | Negative |
Relationship Strength | Very Weak |
Other Non Cash Items
End Period Cash Flow
Most indicators from Duketon Mining's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Duketon 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Duketon 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, Duketon Mining's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is expected to grow at the current pace this year, whereas Issuance Of Capital Stock is likely to drop slightly above 68.3 K in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Total Operating Expenses | 4.4M | 5.8M | 2.3M | 3.6M | Cost Of Revenue | 65.9K | 72.9K | 67.2K | 63.8K |
Duketon Mining fundamental ratios Correlations
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Duketon Mining Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Duketon Mining fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 22.8M | 30.3M | 18.7M | 16.5M | 12.6M | 12.7M | |
Other Current Liab | 176.1K | 229.9K | 251.8K | 271.9K | 294.1K | 203.4K | |
Total Current Liabilities | 212.0K | 1.4M | 723.7K | 853.5K | 366.8K | 478.8K | |
Total Stockholder Equity | 22.6M | 26.6M | 18.0M | 15.6M | 12.2M | 12.0M | |
Net Debt | (20.3M) | (20.8M) | (16.2M) | (12.4M) | (10.6M) | (11.2M) | |
Retained Earnings | (908.5K) | 2.3M | (7.1M) | (9.9M) | (13.4M) | (14.1M) | |
Accounts Payable | 35.9K | 374.4K | 439.5K | 549.2K | 72.7K | 69.1K | |
Cash | 20.3M | 20.8M | 16.2M | 12.5M | 10.6M | 10.1M | |
Cash And Short Term Investments | 22.6M | 30.2M | 18.4M | 16.1M | 12.3M | 12.6M | |
Net Receivables | 114.5K | 113.8K | 95.3K | 172.1K | 103.4K | 98.7K | |
Common Stock Shares Outstanding | 118.2M | 121.3M | 121.6M | 122.1M | 122.2M | 110.7M | |
Short Term Investments | 2.3M | 9.4M | 2.2M | 3.7M | 1.7M | 2.5M | |
Liabilities And Stockholders Equity | 22.8M | 30.3M | 18.7M | 16.5M | 12.6M | 12.7M | |
Inventory | (2.3K) | (9.4K) | (2.2K) | (3.7K) | (103.4K) | (108.6K) | |
Other Current Assets | 2.3K | 9.4K | 2.2K | 3.7K | 103.4K | 98.2K | |
Other Stockholder Equity | 908.1K | 494.3K | 714.8K | 1.1M | 1.6M | 0.0 | |
Total Liab | 228.7K | 3.7M | 766.1K | 871.1K | 368.4K | 696.5K | |
Total Current Assets | 22.7M | 30.3M | 18.5M | 16.3M | 12.4M | 12.7M | |
Accumulated Other Comprehensive Income | 494.3K | 714.8K | 1.1M | 1.6M | 1.5M | 1.1M | |
Common Stock | 23.0M | 23.6M | 23.9M | 24.0M | 24.1M | 21.3M | |
Net Tangible Assets | 22.6M | 26.6M | 18.0M | 15.6M | 17.9M | 12.3M | |
Property Plant And Equipment Net | 67.4K | 44.1K | 157.7K | 138.3K | 80.1K | 66.0K | |
Non Current Assets Total | 67.4K | 44.1K | 195.0K | 175.5K | 117.4K | 77.2K | |
Short Term Debt | 2.3M | 0.0 | 32.3K | 32.5K | 29.2K | 27.7K | |
Property Plant Equipment | 67.4K | 44.1K | 157.7K | 138.3K | 159.0K | 166.9K | |
Property Plant And Equipment Gross | 67.4K | 144.6K | 324.1K | 377.5K | 290.1K | 150.9K | |
Non Current Liabilities Total | 16.7K | 2.3M | 42.5K | 17.6K | 1.6K | 1.5K | |
Net Invested Capital | 22.6M | 26.6M | 18.0M | 15.6M | 12.2M | 15.0M | |
Cash And Equivalents | 1.7M | 20.0M | 19.5M | 10.0M | 11.5M | 11.1M | |
Net Working Capital | 22.5M | 28.8M | 17.8M | 15.4M | 12.1M | 15.2M | |
Other Liab | 16.7K | 2.3M | 10.0K | 17.6K | 20.3K | 19.2K | |
Capital Stock | 23.0M | 23.6M | 23.9M | 24.0M | 24.1M | 25.9M |
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When running Duketon Mining's price analysis, check to measure Duketon 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 Duketon Mining is operating at the current time. Most of Duketon Mining's value examination focuses on studying past and present price action to predict the probability of Duketon 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 Duketon Mining's price. Additionally, you may evaluate how the addition of Duketon Mining to your portfolios can decrease your overall portfolio volatility.