Diamcor Net Receivables vs Short Long Term Debt Total Analysis

DMI Stock

CAD 0.02 0.01 33.33%

Diamcor Mining financial indicator trend analysis is much more than just examining Diamcor Mining latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Diamcor Mining is a good investment. Please check the relationship between Diamcor Mining Net Receivables and its Short Long Term Debt Total accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diamcor 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.

Net Receivables vs Short Long Term Debt Total

Net Receivables vs Short Long Term Debt Total Correlation Analysis

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

The correlation between Diamcor Mining's Net Receivables and Short Long Term Debt Total is -0.25. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Short Long Term Debt Total in the same time period over historical financial statements of Diamcor Mining, assuming nothing else is changed. The correlation between historical values of Diamcor Mining's Net Receivables and Short Long Term Debt Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Receivables of Diamcor Mining are associated (or correlated) with its Short Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt Total has no effect on the direction of Net Receivables i.e., Diamcor Mining's Net Receivables and Short Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

-0.25

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Receivables

Short Long Term Debt Total

Most indicators from Diamcor Mining's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Diamcor 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 Diamcor 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, Diamcor Mining's Selling General Administrative is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to climb to 2.02 in 2025, whereas Issuance Of Capital Stock is likely to drop slightly above 731.8 K in 2025.

	2022	2024	2025 (projected)
Total Revenue	7.2M	1.3M	1.2M
Depreciation And Amortization	560.6K	644.7K	540.7K

Total Revenue Depreciation And Amortization

Diamcor Mining fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Inventory	Short Term Debt	Non Current Liabilities Total	Current Deferred Revenue	Other Liab	Net Tangible Assets	Other Assets
Total Assets		0.51	-0.09	0.71	0.96	-0.14	-0.15	0.3	0.44	0.95	0.36	0.43	0.46	-0.15	0.36	0.57	0.2	0.66	-0.04	0.43	-0.2	0.45	0.08	0.16	0.35	0.13
Other Current Liab	0.51		-0.41	0.35	0.42	-0.29	0.28	-0.1	0.64	0.38	0.45	0.62	0.36	-0.35	0.17	0.7	-0.07	0.6	-0.11	-0.26	-0.49	0.53	0.26	-0.36	0.38	-0.19
Total Current Liabilities	-0.09	-0.41		-0.48	-0.01	0.73	-0.9	0.63	-0.49	0.04	0.15	-0.49	-0.19	0.94	-0.2	-0.1	0.8	-0.46	0.71	0.17	0.97	-0.26	0.26	0.71	-0.26	0.6
Total Stockholder Equity	0.71	0.35	-0.48		0.7	-0.7	0.25	0.06	0.24	0.7	0.17	0.24	0.4	-0.49	0.23	0.13	-0.5	0.45	-0.7	0.37	-0.52	-0.06	-0.25	0.11	0.61	0.11
Property Plant And Equipment Net	0.96	0.42	-0.01	0.7		-0.06	-0.22	0.32	0.2	1.0	0.35	0.2	0.43	-0.11	0.35	0.42	0.22	0.44	-0.05	0.46	-0.11	0.37	0.04	0.31	0.39	0.26
Net Debt	-0.14	-0.29	0.73	-0.7	-0.06		-0.59	0.35	-0.29	-0.05	0.02	-0.26	-0.3	0.62	0.01	0.09	0.89	-0.36	0.83	-0.04	0.67	0.29	0.2	0.24	-0.45	0.16
Retained Earnings	-0.15	0.28	-0.9	0.25	-0.22	-0.59		-0.54	0.39	-0.27	-0.18	0.42	0.05	-0.91	0.04	-0.03	-0.77	0.27	-0.65	-0.36	-0.88	0.16	-0.27	-0.78	0.26	-0.53
Accounts Payable	0.3	-0.1	0.63	0.06	0.32	0.35	-0.54		-0.14	0.36	0.49	-0.12	0.13	0.49	-0.25	-0.02	0.47	-0.07	0.2	0.16	0.46	-0.22	0.06	0.6	0.42	0.72
Cash	0.44	0.64	-0.49	0.24	0.2	-0.29	0.39	-0.14		0.15	0.12	0.99	0.25	-0.43	0.22	0.77	-0.11	0.93	-0.06	-0.21	-0.55	0.58	0.2	-0.6	0.06	-0.47
Non Current Assets Total	0.95	0.38	0.04	0.7	1.0	-0.05	-0.27	0.36	0.15		0.36	0.15	0.42	-0.05	0.33	0.4	0.24	0.4	-0.05	0.48	-0.06	0.31	0.04	0.37	0.39	0.31
Non Currrent Assets Other	0.36	0.45	0.15	0.17	0.35	0.02	-0.18	0.49	0.12	0.36		0.09	-0.1	0.11	-0.45	0.22	0.2	0.18	0.17	0.21	0.07	0.07	0.02	0.13	0.55	0.35
Cash And Short Term Investments	0.43	0.62	-0.49	0.24	0.2	-0.26	0.42	-0.12	0.99	0.15	0.09		0.24	-0.46	0.25	0.77	-0.11	0.91	-0.09	-0.26	-0.58	0.59	0.18	-0.61	0.07	-0.48
Net Receivables	0.46	0.36	-0.19	0.4	0.43	-0.3	0.05	0.13	0.25	0.42	-0.1	0.24		-0.22	0.36	0.12	-0.07	0.38	-0.25	-0.09	-0.26	0.19	0.14	0.02	0.16	0.03
Common Stock Shares Outstanding	-0.15	-0.35	0.94	-0.49	-0.11	0.62	-0.91	0.49	-0.43	-0.05	0.11	-0.46	-0.22		-0.15	-0.08	0.73	-0.39	0.7	0.23	0.95	-0.28	0.3	0.66	-0.33	0.51
Other Current Assets	0.36	0.17	-0.2	0.23	0.35	0.01	0.04	-0.25	0.22	0.33	-0.45	0.25	0.36	-0.15		0.25	0.07	0.3	-0.07	0.02	-0.22	0.42	0.28	-0.09	-0.29	-0.17
Other Stockholder Equity	0.57	0.7	-0.1	0.13	0.42	0.09	-0.03	-0.02	0.77	0.4	0.22	0.77	0.12	-0.08	0.25		0.31	0.71	0.27	-0.19	-0.19	0.66	0.46	-0.24	-0.01	-0.22
Total Liab	0.2	-0.07	0.8	-0.5	0.22	0.89	-0.77	0.47	-0.11	0.24	0.2	-0.11	-0.07	0.73	0.07	0.31		-0.08	0.91	0.15	0.73	0.37	0.37	0.38	-0.36	0.28
Total Current Assets	0.66	0.6	-0.46	0.45	0.44	-0.36	0.27	-0.07	0.93	0.4	0.18	0.91	0.38	-0.39	0.3	0.71	-0.08		-0.09	0.1	-0.51	0.57	0.13	-0.46	0.11	-0.38
Short Long Term Debt Total	-0.04	-0.11	0.71	-0.7	-0.05	0.83	-0.65	0.2	-0.06	-0.05	0.17	-0.09	-0.25	0.7	-0.07	0.27	0.91	-0.09		0.1	0.71	0.36	0.36	0.16	-0.54	0.07
Inventory	0.43	-0.26	0.17	0.37	0.46	-0.04	-0.36	0.16	-0.21	0.48	0.21	-0.26	-0.09	0.23	0.02	-0.19	0.15	0.1	0.1		0.22	-0.03	-0.25	0.34	0.06	0.2
Short Term Debt	-0.2	-0.49	0.97	-0.52	-0.11	0.67	-0.88	0.46	-0.55	-0.06	0.07	-0.58	-0.26	0.95	-0.22	-0.19	0.73	-0.51	0.71	0.22		-0.33	0.24	0.69	-0.38	0.53
Non Current Liabilities Total	0.45	0.53	-0.26	-0.06	0.37	0.29	0.16	-0.22	0.58	0.31	0.07	0.59	0.19	-0.28	0.42	0.66	0.37	0.57	0.36	-0.03	-0.33		0.19	-0.49	-0.18	-0.47
Current Deferred Revenue	0.08	0.26	0.26	-0.25	0.04	0.2	-0.27	0.06	0.2	0.04	0.02	0.18	0.14	0.3	0.28	0.46	0.37	0.13	0.36	-0.25	0.24	0.19		0.17	-0.09	0.35
Other Liab	0.16	-0.36	0.71	0.11	0.31	0.24	-0.78	0.6	-0.6	0.37	0.13	-0.61	0.02	0.66	-0.09	-0.24	0.38	-0.46	0.16	0.34	0.69	-0.49	0.17		0.15	0.85
Net Tangible Assets	0.35	0.38	-0.26	0.61	0.39	-0.45	0.26	0.42	0.06	0.39	0.55	0.07	0.16	-0.33	-0.29	-0.01	-0.36	0.11	-0.54	0.06	-0.38	-0.18	-0.09	0.15		0.43
Other Assets	0.13	-0.19	0.6	0.11	0.26	0.16	-0.53	0.72	-0.47	0.31	0.35	-0.48	0.03	0.51	-0.17	-0.22	0.28	-0.38	0.07	0.2	0.53	-0.47	0.35	0.85	0.43

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Diamcor Mining Account Relationship Matchups

Diamcor Mining fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	9.1M	9.0M	8.0M	4.1M	4.7M	5.5M
Other Current Liab	75.2K	175.0K	250.2K	60K	69K	65.6K
Total Current Liabilities	6.6M	8.2M	7.5M	10.0M	11.5M	12.0M
Total Stockholder Equity	294.3K	2.4M	814.6K	(5.4M)	(6.2M)	(5.9M)
Property Plant And Equipment Net	7.3M	6.9M	5.6M	3.2M	3.7M	3.9M
Net Debt	9.9M	6.6M	2.7M	10.8M	12.5M	13.1M
Retained Earnings	(41.8M)	(44.2M)	(45.5M)	(51.2M)	(46.0M)	(43.7M)
Accounts Payable	560.9K	1.2M	575.0K	1.4M	1.6M	1.7M
Cash	257.1K	376.3K	506.6K	31.2K	35.9K	34.1K
Non Current Assets Total	7.9M	7.6M	6.2M	3.7M	4.3M	4.2M
Non Currrent Assets Other	(2.8K)	72.8K	596.5K	560.6K	504.5K	287.2K
Cash And Short Term Investments	32.1K	257.1K	376.3K	31.2K	35.9K	34.1K
Net Receivables	186.2K	490.5K	298.8K	71.3K	82.0K	77.9K
Common Stock Shares Outstanding	89.2M	122.9M	128.5M	128.5M	147.8M	155.2M
Liabilities And Stockholders Equity	9.0M	9.1M	9.0M	4.1M	4.7M	5.4M
Other Current Assets	31.6K	37.0K	107.2K	11.3K	12.9K	12.3K
Other Stockholder Equity	14.3M	15.4M	14.2M	14.1M	16.2M	12.8M
Total Liab	13.4M	11.2M	10.4M	13.1M	15.1M	15.9M
Total Current Assets	1.2M	1.4M	1.8M	317.1K	364.7K	346.5K
Short Long Term Debt Total	8.1M	10.1M	7.0M	10.9M	12.5M	13.1M
Inventory	756.8K	474.9K	959.1K	203.4K	233.9K	431.7K
Accumulated Other Comprehensive Income	(8.6M)	(7.9M)	(7.9M)	(10.1M)	(9.1M)	(8.7M)
Short Term Debt	6.8M	6.0M	6.8M	8.4M	9.6M	10.1M
Non Current Liabilities Total	6.8M	3.1M	2.9M	3.2M	3.6M	4.0M
Other Liab	938.0K	694.6K	739.5K	688.6K	791.9K	623.7K
Net Tangible Assets	5.7M	1.2M	294.3K	2.4M	2.2M	2.9M
Other Assets	723.7K	622.6K	666.5K	669.3K	769.7K	697.1K
Long Term Debt	1.3M	4.2M	248.8K	60K	54K	51.3K
Short Long Term Debt	6.0M	6.8M	3.2M	4.6M	5.3M	4.7M
Common Stock	34.2M	34.6M	40.3M	41.8M	48.1M	34.0M
Property Plant Equipment	7.0M	7.5M	7.3M	6.9M	6.2M	6.1M
Net Invested Capital	10.4M	9.4M	4.0M	(758.9K)	(683.0K)	(648.9K)
Net Working Capital	(5.4M)	(6.7M)	(5.7M)	(9.7M)	(8.7M)	(9.1M)
Capital Stock	34.6M	40.3M	41.8M	41.8M	48.1M	41.6M
Property Plant And Equipment Gross	14.1M	14.5M	13.1M	10.0M	9.0M	10.4M

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