Endeavour Non Current Liabilities Total vs Short Long Term Debt Total Analysis
EDR Stock | CAD 5.74 0.23 3.85% |
Endeavour Silver financial indicator trend analysis is much more than just examining Endeavour Silver Corp latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Endeavour Silver Corp is a good investment. Please check the relationship between Endeavour Silver Non Current Liabilities Total 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 Endeavour Silver Corp. 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.
Non Current Liabilities Total vs Short Long Term Debt Total
Non Current Liabilities Total 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 Endeavour Silver Corp Non Current Liabilities Total account and Short Long Term Debt Total. At this time, the significance of the direction appears to have very week relationship.
The correlation between Endeavour Silver's Non Current Liabilities Total and Short Long Term Debt Total is 0.22. Overlapping area represents the amount of variation of Non Current Liabilities Total that can explain the historical movement of Short Long Term Debt Total in the same time period over historical financial statements of Endeavour Silver Corp, assuming nothing else is changed. The correlation between historical values of Endeavour Silver's Non Current Liabilities Total 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 Non Current Liabilities Total of Endeavour Silver Corp 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 Non Current Liabilities Total i.e., Endeavour Silver's Non Current Liabilities Total and Short Long Term Debt Total go up and down completely randomly.
Correlation Coefficient | 0.22 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Non Current Liabilities Total
Short Long Term Debt Total
Most indicators from Endeavour Silver's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Endeavour Silver Corp 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 Endeavour Silver Corp. 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, Endeavour Silver's Selling General Administrative is very stable compared to the past year. As of the 18th of February 2025, Sales General And Administrative To Revenue is likely to grow to 0.08, while Tax Provision is likely to drop about 7.1 M.
Endeavour Silver fundamental ratios Correlations
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Endeavour Silver Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Endeavour Silver fundamental ratios Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 210.6M | 294.0M | 399.4M | 474.8M | 546.0M | 573.3M | |
Short Long Term Debt Total | 10.8M | 11.5M | 15.6M | 9.5M | 11.0M | 12.4M | |
Other Current Liab | 3.0M | 4.2M | 6.6M | 7.8M | 9.0M | 9.4M | |
Total Current Liabilities | 34.6M | 40.6M | 52.7M | 58.2M | 67.0M | 70.3M | |
Total Stockholder Equity | 159.1M | 237.4M | 315.9M | 386.3M | 444.3M | 466.5M | |
Net Debt | (50.3M) | (91.8M) | (67.8M) | (25.8M) | (23.2M) | (24.3M) | |
Accounts Payable | 27.8M | 32.0M | 39.8M | 46.1M | 53.1M | 55.7M | |
Cash | 61.1M | 103.3M | 83.4M | 35.3M | 40.6M | 36.6M | |
Non Current Assets Total | 105.6M | 132.3M | 253.1M | 374.0M | 430.1M | 451.6M | |
Non Currrent Assets Other | 3.6M | 8.4M | 17.0M | 58.7M | 67.5M | 70.8M | |
Other Assets | 9.8M | 16.3M | 9.4M | 565K | 649.8K | 617.3K | |
Cash And Short Term Investments | 65.9M | 114.5M | 92.0M | 40.4M | 46.5M | 41.4M | |
Net Receivables | 20.2M | 14.6M | 4.4M | 6.6M | 7.6M | 11.0M | |
Common Stock Shares Outstanding | 154.0M | 170.7M | 185.3M | 197.8M | 227.4M | 238.8M | |
Liabilities And Stockholders Equity | 210.6M | 294.0M | 399.4M | 474.8M | 546.0M | 573.3M | |
Non Current Liabilities Total | 17.0M | 16.1M | 30.8M | 30.2M | 34.8M | 19.7M | |
Inventory | 16.6M | 27.5M | 19.2M | 27.3M | 31.3M | 16.3M | |
Other Current Assets | 2.3M | 5.1M | 30.7M | 26.5M | 30.5M | 32.0M | |
Other Stockholder Equity | 9.7M | 6.3M | 6.1M | 4.6M | 4.1M | 3.9M | |
Total Liab | 51.5M | 56.6M | 83.5M | 88.5M | 101.7M | 106.8M | |
Total Current Assets | 105.0M | 161.8M | 146.3M | 100.8M | 115.9M | 73.6M | |
Short Term Debt | 3.8M | 4.3M | 6.3M | 4.3M | 4.9M | 8.7M | |
Common Stock | 517.7M | 585.4M | 657.9M | 722.7M | 831.1M | 454.4M | |
Retained Earnings | (368.3M) | (354.3M) | (348.1M) | (340.9M) | (306.8M) | (291.5M) | |
Short Term Investments | 4.8M | 11.2M | 8.6M | 5.1M | 4.6M | 4.6M | |
Other Liab | 9.1M | 10.0M | 8.9M | 21.5M | 19.4M | 13.9M | |
Net Tangible Assets | 121.8M | 158.6M | 237.4M | 315.9M | 363.3M | 193.3M | |
Short Long Term Debt | 3.6M | 4.1M | 6.0M | 3.9M | 3.5M | 3.3M | |
Capital Surpluse | 11.5M | 9.7M | 6.3M | 6.1M | 5.5M | 6.8M | |
Long Term Debt Total | 7.0M | 7.0M | 7.2M | 9.3M | 10.7M | 11.2M | |
Capital Lease Obligations | 1.1M | 1.0M | 1.1M | 1.0M | 1.2M | 993.1K | |
Cash And Equivalents | 23.4M | 61.1M | 103.3M | 83.4M | 95.9M | 65.2M | |
Long Term Debt | 6.1M | 6.4M | 8.5M | 4.7M | 5.4M | 5.8M |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Endeavour Silver Corp. 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. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.