Generation Operating Cash Flow Per Share vs Days Payables Outstanding Analysis

GENM Stock  CAD 0.16  0.02  14.29%   
Generation Mining financial indicator trend analysis is much more than just examining Generation Mining latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Generation Mining is a good investment. Please check the relationship between Generation Mining Operating Cash Flow Per Share and its Days Payables Outstanding accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Generation 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.

Operating Cash Flow Per Share vs Days Payables Outstanding

Operating Cash Flow Per Share vs Days Payables Outstanding Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Generation Mining Operating Cash Flow Per Share account and Days Payables Outstanding. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Generation Mining's Operating Cash Flow Per Share and Days Payables Outstanding is -0.23. Overlapping area represents the amount of variation of Operating Cash Flow Per Share that can explain the historical movement of Days Payables Outstanding in the same time period over historical financial statements of Generation Mining, assuming nothing else is changed. The correlation between historical values of Generation Mining's Operating Cash Flow Per Share and Days Payables Outstanding is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Cash Flow Per Share of Generation Mining are associated (or correlated) with its Days Payables Outstanding. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Days Payables Outstanding has no effect on the direction of Operating Cash Flow Per Share i.e., Generation Mining's Operating Cash Flow Per Share and Days Payables Outstanding go up and down completely randomly.

Correlation Coefficient

-0.23
Relationship DirectionNegative 
Relationship StrengthInsignificant

Operating Cash Flow Per Share

A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.

Days Payables Outstanding

Most indicators from Generation Mining's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Generation 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Generation 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.
As of the 22nd of January 2025, Enterprise Value is likely to grow to about 42.1 M, while Selling General Administrative is likely to drop about 2.7 M.
 2022 2023 2024 2025 (projected)
Total Operating Expenses52.5M17.7M20.4M11.6M
Cost Of Revenue1.7M1.5M1.7M971.4K

Generation Mining fundamental ratios Correlations

0.920.820.93-0.75-0.740.75-0.98-0.161.01.00.480.960.890.911.00.90.960.93-0.760.930.840.070.890.840.95
0.920.770.95-0.93-0.930.61-0.86-0.490.920.890.410.880.770.980.891.00.930.77-0.940.770.760.130.770.760.93
0.820.770.92-0.63-0.670.51-0.84-0.010.80.80.730.780.920.730.820.770.740.76-0.640.80.62-0.040.720.620.74
0.930.950.92-0.85-0.860.56-0.9-0.280.930.910.560.90.870.930.910.950.910.82-0.850.810.730.010.770.730.91
-0.75-0.93-0.63-0.850.99-0.360.690.64-0.77-0.72-0.17-0.76-0.6-0.95-0.71-0.95-0.83-0.571.0-0.58-0.6-0.01-0.57-0.6-0.84
-0.74-0.93-0.67-0.860.99-0.320.670.64-0.76-0.7-0.23-0.73-0.6-0.93-0.7-0.95-0.8-0.550.99-0.56-0.57-0.02-0.55-0.57-0.82
0.750.610.510.56-0.36-0.32-0.750.020.720.750.530.730.650.560.760.550.710.82-0.390.740.740.380.790.740.69
-0.98-0.86-0.84-0.90.690.67-0.750.08-0.98-0.98-0.5-0.92-0.91-0.85-0.99-0.85-0.91-0.910.7-0.95-0.78-0.04-0.9-0.78-0.9
-0.16-0.49-0.01-0.280.640.640.020.08-0.19-0.120.1-0.080.04-0.46-0.11-0.51-0.220.130.650.04-0.05-0.15-0.02-0.05-0.23
1.00.920.80.93-0.77-0.760.72-0.98-0.191.00.420.960.870.930.990.920.960.91-0.790.910.840.040.880.840.96
1.00.890.80.91-0.72-0.70.75-0.98-0.121.00.440.960.880.91.00.880.950.93-0.730.940.840.040.890.840.94
0.480.410.730.56-0.17-0.230.53-0.50.10.420.440.370.650.280.490.370.320.48-0.170.50.30.260.470.30.3
0.960.880.780.9-0.76-0.730.73-0.92-0.080.960.960.370.830.910.950.880.990.96-0.760.870.890.060.860.890.99
0.890.770.920.87-0.6-0.60.65-0.910.040.870.880.650.830.740.890.760.790.85-0.60.940.71-0.050.830.710.79
0.910.980.730.93-0.95-0.930.56-0.85-0.460.930.90.280.910.740.890.990.950.78-0.950.760.780.030.740.780.96
1.00.890.820.91-0.71-0.70.76-0.99-0.110.991.00.490.950.890.890.880.940.93-0.720.940.830.050.890.830.94
0.91.00.770.95-0.95-0.950.55-0.85-0.510.920.880.370.880.760.990.880.920.75-0.950.750.740.060.730.740.93
0.960.930.740.91-0.83-0.80.71-0.91-0.220.960.950.320.990.790.950.940.920.92-0.840.850.880.070.830.881.0
0.930.770.760.82-0.57-0.550.82-0.910.130.910.930.480.960.850.780.930.750.92-0.580.910.890.150.90.890.91
-0.76-0.94-0.64-0.851.00.99-0.390.70.65-0.79-0.73-0.17-0.76-0.6-0.95-0.72-0.95-0.84-0.58-0.58-0.61-0.01-0.58-0.61-0.85
0.930.770.80.81-0.58-0.560.74-0.950.040.910.940.50.870.940.760.940.750.850.91-0.580.820.080.940.820.84
0.840.760.620.73-0.6-0.570.74-0.78-0.050.840.840.30.890.710.780.830.740.880.89-0.610.820.280.881.00.88
0.070.13-0.040.01-0.01-0.020.38-0.04-0.150.040.040.260.06-0.050.030.050.060.070.15-0.010.080.280.390.280.05
0.890.770.720.77-0.57-0.550.79-0.9-0.020.880.890.470.860.830.740.890.730.830.9-0.580.940.880.390.880.82
0.840.760.620.73-0.6-0.570.74-0.78-0.050.840.840.30.890.710.780.830.740.880.89-0.610.821.00.280.880.88
0.950.930.740.91-0.84-0.820.69-0.9-0.230.960.940.30.990.790.960.940.931.00.91-0.850.840.880.050.820.88
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Generation Mining Account Relationship Matchups

Generation Mining fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets15.7M8.2M25.0M20.2M23.3M24.4M
Short Long Term Debt Total223.2K191.4K3.3M2.5M2.9M3.1M
Other Current Liab1.7M2.3M5.0M2.3M2.7M1.8M
Total Current Liabilities1.8M2.3M8.1M4.8M5.5M5.8M
Total Stockholder Equity13.7M5.7M(24.1M)(29.4M)(26.5M)(25.1M)
Net Tangible Assets2.2M13.7M5.7M(24.1M)(21.7M)(20.6M)
Current Deferred Revenue(1.7K)(1.8K)(4.4K)(1.9K)(2.2K)(2.3K)
Net Debt(11.4M)(5.2M)(15.5M)(13.9M)(12.5M)(11.9M)
Accounts Payable1.7M1.8M4.4K1.9K2.2K2.1K
Cash11.7M5.4M18.8M16.5M18.9M19.9M
Cash And Short Term Investments14.2M6.6M18.8M16.5M18.9M19.9M
Net Receivables483.1K728.0K1.7M124.9K143.6K136.4K
Common Stock Shares Outstanding125.8M145.7M178.1M188.6M216.9M227.8M
Liabilities And Stockholders Equity15.7M8.2M25.0M20.2M23.3M24.4M
Other Current Assets142.8K100.3K218.2K136.6K157.0K95.7K
Total Liab2.0M2.5M49.1M49.6M57.1M59.9M
Total Current Assets14.9M7.5M20.7M16.7M19.2M20.2M
Short Term Debt31.8K39.9K3.1M2.5M2.8M3.0M
Common Stock28.4M38.9M66.7M80.4M92.5M97.1M
Retained Earnings(23.8M)(40.8M)(96.8M)(114.6M)(103.1M)(98.0M)
Non Current Assets Total803.0K705.7K4.3M3.5M4.0M4.2M
Non Current Liabilities Total191.4K151.5K41.0M44.8M51.5M54.1M
Net Invested Capital13.7M5.7M(24.1M)(29.4M)(26.5M)(25.1M)
Net Working Capital13.1M5.1M12.6M11.9M13.7M7.4M
Long Term Debt Total403.7K191.4K151.5K201.4K181.2K177.8K
Other Stockholder Equity4.5M6.4M2.7M6.1M7.0M4.5M
Accumulated Other Comprehensive Income2.7M4.9M6.1M4.8M5.5M3.7M
Capital Stock28.4M38.9M66.7M80.4M92.5M97.1M
Property Plant And Equipment Net764.8K667.4K2.9M1.1M1.3M1.4M
Non Currrent Assets Other38.2K38.2K1.4M226.2K260.2K378.6K
Other Assets38.2K38.2K0.01.00.90.86
Capital Lease Obligations223.2K191.4K3.3M2.5M2.9M3.1M
Property Plant And Equipment Gross764.8K787.6K3.1M1.4M1.6M1.5M

Other Information on Investing in Generation Stock

Balance Sheet is a snapshot of the financial position of Generation Mining at a specified time, usually calculated after every quarter, six months, or one year. Generation Mining Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Generation Mining and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Generation currently owns. An asset can also be divided into two categories, current and non-current.