Fury Cash Flow To Debt Ratio vs Begin Period Cash Flow Analysis

FURY Stock

USD 0.42 0.01 2.44%

Fury Gold financial indicator trend analysis is much more than just examining Fury Gold Mines latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Fury Gold Mines is a good investment. Please check the relationship between Fury Gold Cash Flow To Debt Ratio and its Begin Period Cash Flow accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fury Gold Mines. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Cash Flow To Debt Ratio vs Begin Period Cash Flow

Cash Flow To Debt Ratio vs Begin Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Fury Gold Mines Cash Flow To Debt Ratio account and Begin Period Cash Flow. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Fury Gold's Cash Flow To Debt Ratio and Begin Period Cash Flow is 0.56. Overlapping area represents the amount of variation of Cash Flow To Debt Ratio that can explain the historical movement of Begin Period Cash Flow in the same time period over historical financial statements of Fury Gold Mines, assuming nothing else is changed. The correlation between historical values of Fury Gold's Cash Flow To Debt Ratio and Begin 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 Cash Flow To Debt Ratio of Fury Gold Mines are associated (or correlated) with its Begin Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Begin Period Cash Flow has no effect on the direction of Cash Flow To Debt Ratio i.e., Fury Gold's Cash Flow To Debt Ratio and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.56

Relationship Direction	Positive
Relationship Strength	Weak

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Cash Flow To Debt Ratio

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Most indicators from Fury Gold's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Fury Gold Mines 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 Fury Gold Mines. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

At this time, Fury Gold's Tax Provision is fairly stable compared to the past year. Issuance Of Capital Stock is likely to rise to about 10.8 M in 2024, whereas Selling General Administrative is likely to drop slightly above 1.2 M in 2024.

Fury Gold fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	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	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Liab	Other Current Assets	Property Plant And Equipment Net	Property Plant And Equipment Gross	Common Stock Total Equity	Common Stock	Short Term Investments	Other Liab	Net Tangible Assets	Property Plant Equipment
Total Assets		0.55	1.0	-0.75	-0.87	0.37	0.79	1.0	0.5	0.78	0.67	0.95	0.86	0.94	0.74	0.72	0.5	0.58	0.94	0.92	0.97	0.98	0.13	0.88	0.81	0.89
Total Current Liabilities	0.55		0.52	-0.62	-0.63	-0.14	0.68	0.53	0.43	0.71	0.68	0.39	0.62	0.4	0.95	0.74	0.96	0.39	0.66	0.64	0.56	0.59	0.51	0.6	0.55	0.46
Total Stockholder Equity	1.0	0.52		-0.74	-0.87	0.38	0.78	1.0	0.49	0.77	0.66	0.95	0.85	0.94	0.72	0.71	0.47	0.58	0.94	0.92	0.96	0.97	0.11	0.87	0.8	0.89
Net Debt	-0.75	-0.62	-0.74		0.57	-0.07	-0.98	-0.72	-0.39	-0.98	-0.74	-0.57	-0.7	-0.55	-0.69	-0.95	-0.68	-0.42	-0.71	-0.68	-0.67	-0.69	-0.61	-0.73	-0.77	-0.74
Retained Earnings	-0.87	-0.63	-0.87	0.57		-0.19	-0.66	-0.88	-0.69	-0.66	-0.42	-0.92	-0.86	-0.92	-0.8	-0.6	-0.52	-0.5	-0.84	-0.81	-0.95	-0.96	-0.07	-0.88	-0.75	-0.82
Accounts Payable	0.37	-0.14	0.38	-0.07	-0.19		0.06	0.38	0.15	0.07	0.23	0.4	0.08	0.37	-0.02	0.01	-0.17	0.56	0.27	0.24	0.33	0.31	-0.3	0.04	-0.05	0.14
Cash	0.79	0.68	0.78	-0.98	-0.66	0.06		0.76	0.4	1.0	0.73	0.64	0.74	0.62	0.75	0.96	0.7	0.46	0.74	0.71	0.73	0.75	0.58	0.77	0.77	0.77
Non Current Assets Total	1.0	0.53	1.0	-0.72	-0.88	0.38	0.76		0.5	0.75	0.65	0.95	0.86	0.95	0.72	0.69	0.48	0.57	0.94	0.92	0.97	0.98	0.1	0.87	0.8	0.89
Non Currrent Assets Other	0.5	0.43	0.49	-0.39	-0.69	0.15	0.4	0.5		0.4	0.22	0.57	0.65	0.55	0.54	0.4	0.43	0.37	0.53	0.5	0.58	0.6	0.06	0.58	0.5	0.49
Cash And Short Term Investments	0.78	0.71	0.77	-0.98	-0.66	0.07	1.0	0.75	0.4		0.74	0.63	0.74	0.61	0.76	0.96	0.72	0.48	0.74	0.7	0.72	0.75	0.59	0.76	0.76	0.76
Net Receivables	0.67	0.68	0.66	-0.74	-0.42	0.23	0.73	0.65	0.22	0.74		0.43	0.61	0.4	0.72	0.81	0.72	0.66	0.76	0.78	0.57	0.57	0.32	0.56	0.56	0.46
Common Stock Shares Outstanding	0.95	0.39	0.95	-0.57	-0.92	0.4	0.64	0.95	0.57	0.63	0.43		0.82	0.99	0.62	0.54	0.3	0.56	0.85	0.82	0.96	0.97	-0.05	0.83	0.72	0.86
Non Current Liabilities Total	0.86	0.62	0.85	-0.7	-0.86	0.08	0.74	0.86	0.65	0.74	0.61	0.82		0.8	0.8	0.74	0.58	0.52	0.89	0.9	0.87	0.88	0.14	0.92	0.87	0.81
Other Stockholder Equity	0.94	0.4	0.94	-0.55	-0.92	0.37	0.62	0.95	0.55	0.61	0.4	0.99	0.8		0.62	0.52	0.29	0.5	0.84	0.82	0.96	0.96	-0.05	0.84	0.73	0.87
Total Liab	0.74	0.95	0.72	-0.69	-0.8	-0.02	0.75	0.72	0.54	0.76	0.72	0.62	0.8	0.62		0.8	0.9	0.52	0.85	0.82	0.74	0.78	0.38	0.79	0.72	0.62
Total Current Assets	0.72	0.74	0.71	-0.95	-0.6	0.01	0.96	0.69	0.4	0.96	0.81	0.54	0.74	0.52	0.8		0.77	0.56	0.76	0.71	0.64	0.68	0.59	0.75	0.75	0.64
Other Current Liab	0.5	0.96	0.47	-0.68	-0.52	-0.17	0.7	0.48	0.43	0.72	0.72	0.3	0.58	0.29	0.9	0.77		0.33	0.64	0.62	0.48	0.52	0.57	0.57	0.56	0.43
Other Current Assets	0.58	0.39	0.58	-0.42	-0.5	0.56	0.46	0.57	0.37	0.48	0.66	0.56	0.52	0.5	0.52	0.56	0.33		0.63	0.57	0.53	0.56	-0.04	0.42	0.29	0.26
Property Plant And Equipment Net	0.94	0.66	0.94	-0.71	-0.84	0.27	0.74	0.94	0.53	0.74	0.76	0.85	0.89	0.84	0.85	0.76	0.64	0.63		0.97	0.89	0.92	0.15	0.89	0.83	0.78
Property Plant And Equipment Gross	0.92	0.64	0.92	-0.68	-0.81	0.24	0.71	0.92	0.5	0.7	0.78	0.82	0.9	0.82	0.82	0.71	0.62	0.57	0.97		0.9	0.9	0.05	0.88	0.83	0.78
Common Stock Total Equity	0.97	0.56	0.96	-0.67	-0.95	0.33	0.73	0.97	0.58	0.72	0.57	0.96	0.87	0.96	0.74	0.64	0.48	0.53	0.89	0.9		0.99	0.06	0.89	0.8	0.91
Common Stock	0.98	0.59	0.97	-0.69	-0.96	0.31	0.75	0.98	0.6	0.75	0.57	0.97	0.88	0.96	0.78	0.68	0.52	0.56	0.92	0.9	0.99		0.1	0.9	0.8	0.89
Short Term Investments	0.13	0.51	0.11	-0.61	-0.07	-0.3	0.58	0.1	0.06	0.59	0.32	-0.05	0.14	-0.05	0.38	0.59	0.57	-0.04	0.15	0.05	0.06	0.1		0.29	0.39	0.3
Other Liab	0.88	0.6	0.87	-0.73	-0.88	0.04	0.77	0.87	0.58	0.76	0.56	0.83	0.92	0.84	0.79	0.75	0.57	0.42	0.89	0.88	0.89	0.9	0.29		0.97	0.9
Net Tangible Assets	0.81	0.55	0.8	-0.77	-0.75	-0.05	0.77	0.8	0.5	0.76	0.56	0.72	0.87	0.73	0.72	0.75	0.56	0.29	0.83	0.83	0.8	0.8	0.39	0.97		0.89
Property Plant Equipment	0.89	0.46	0.89	-0.74	-0.82	0.14	0.77	0.89	0.49	0.76	0.46	0.86	0.81	0.87	0.62	0.64	0.43	0.26	0.78	0.78	0.91	0.89	0.3	0.9	0.89

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Fury Gold Account Relationship Matchups

Fury Gold fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	43.0M	182.1M	167.0M	200.6M	189.2M	198.6M
Total Current Liabilities	4.0M	11.3M	5.1M	1.3M	1.7M	1.8M
Total Stockholder Equity	36.8M	166.3M	157.4M	194.8M	182.9M	192.0M
Net Debt	2.3M	(15.1M)	(2.8M)	(9.9M)	(7.1M)	(6.7M)
Retained Earnings	(102.6M)	(140.0M)	(156.7M)	(131.8M)	(149.1M)	(141.6M)
Accounts Payable	832.0	3.2K	1.7K	908.0	931K	977.6K
Cash	660K	15.4M	3.3M	10.3M	7.3M	7.7M
Non Current Assets Total	41.3M	162.4M	162.3M	188.7M	179.7M	188.7M
Non Currrent Assets Other	149K	243K	316K	186K	255K	206.7K
Cash And Short Term Investments	1.0M	18.0M	3.9M	10.9M	8.5M	8.9M
Net Receivables	55K	827K	322K	369K	374K	222.1K
Common Stock Shares Outstanding	63.5M	80.4M	119.7M	139.5M	144.2M	151.4M
Liabilities And Stockholders Equity	43.0M	182.1M	167.0M	200.6M	189.2M	198.6M
Non Current Liabilities Total	2.1M	4.5M	4.5M	4.5M	4.6M	2.8M
Other Stockholder Equity	10.0M	11.5M	18.6M	20.3M	21.7M	22.7M
Total Liab	6.1M	15.8M	9.7M	5.8M	6.3M	3.4M
Total Current Assets	1.7M	19.6M	4.7M	11.9M	9.4M	4.7M
Other Current Liab	1.1M	11.2M	5.0M	1.1M	647K	614.7K
Other Current Assets	651K	785K	502K	602K	966K	492.9K
Property Plant And Equipment Net	41.0M	162.0M	161.9M	146.1M	143.2M	85.6M
Property Plant And Equipment Gross	41.0M	162.0M	163.4M	148.0M	145.5M	94.7M
Accumulated Other Comprehensive Income	22K	11.5M	18.6M	(3K)	(9K)	(8.6K)
Common Stock Total Equity	105.9M	122.0M	129.4M	294.7M	338.9M	355.9M
Common Stock	129.4M	294.7M	295.5M	306.3M	310.3M	325.8M
Short Term Investments	346K	2.7M	605K	582K	1.2M	870.2K
Other Liab	1.9M	2.1M	4.3M	4.2M	4.8M	2.9M
Net Tangible Assets	40.5M	36.8M	166.3M	157.4M	181.0M	92.4M
Property Plant Equipment	40.6M	41.0M	162.0M	161.9M	186.2M	195.5M
Net Invested Capital	39.8M	166.3M	157.4M	194.8M	182.9M	138.5M
Net Working Capital	(2.3M)	8.4M	(428K)	10.6M	7.7M	4.5M
Capital Stock	129.4M	294.7M	295.5M	306.3M	310.3M	267.3M

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Fury Cash Flow To Debt Ratio vs Begin Period Cash Flow Analysis

Cash Flow To Debt Ratio vs Begin Period Cash Flow

Cash Flow To Debt Ratio vs Begin Period Cash Flow Correlation Analysis

Correlation Coefficient

Cash Flow To Debt Ratio

Begin Period Cash Flow

Fury Gold fundamental ratios Correlations

Fury Gold Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Fury Gold fundamental ratios Accounts

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Additional Tools for Fury Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Other Stockholder Equity	+ 0.99	Common Stock Shares Outstanding
Common Stock	+ 0.99	Common Stock Total Equity

Cash And Short Term Investments	- 0.98	Net Debt
Cash	- 0.98	Net Debt
Common Stock	- 0.96	Retained Earnings
Common Stock Total Equity	- 0.95	Retained Earnings
Total Current Assets	- 0.95	Net Debt
Other Stockholder Equity	- 0.92	Retained Earnings