Great Cash vs Current Deferred Revenue Analysis

GNM Stock

0.01 0 7.14%

Great Northern financial indicator trend analysis is much more than just examining Great Northern Minerals latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Great Northern Minerals is a good investment. Please check the relationship between Great Northern Cash and its Current Deferred Revenue accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Great Northern Minerals. 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.

Cash vs Current Deferred Revenue

Cash vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Great Northern Minerals Cash account and Current Deferred Revenue. At this time, the significance of the direction appears to have weak relationship.

The correlation between Great Northern's Cash and Current Deferred Revenue is 0.38. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Great Northern Minerals, assuming nothing else is changed. The correlation between historical values of Great Northern's Cash and Current Deferred Revenue 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 of Great Northern Minerals are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Cash i.e., Great Northern's Cash and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

0.38

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Cash

Cash refers to the most liquid asset of Great Northern Minerals, which is listed under current asset account on Great Northern Minerals balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Great Northern customers. The amounts must be unrestricted with restricted cash listed in a different Great Northern account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Most indicators from Great Northern's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Great Northern Minerals 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 Great Northern Minerals. 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.

Selling General Administrative is likely to drop to about 776.3 K in 2024. Issuance Of Capital Stock is likely to drop to 1,900 in 2024

Great Northern 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	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Non Current Liabilities Total	Non Currrent Assets Other	Inventory	Other Current Assets	Short Long Term Debt Total	Current Deferred Revenue	Short Term Debt	Property Plant Equipment
Total Assets		0.18	0.13	0.84	0.79	-0.17	0.31	-0.27	0.16	0.9	0.16	-0.31	-0.17	0.02	0.14	0.89	0.09	-0.11	0.1	-0.24	-0.04	-0.23	0.31	-0.36	0.37	0.19
Other Current Liab	0.18		0.99	-0.34	-0.23	-0.32	-0.35	-0.05	0.33	0.04	0.33	-0.1	0.24	0.24	0.87	0.15	0.3	0.36	0.38	0.41	0.05	-0.16	-0.22	0.18	-0.17	0.32
Total Current Liabilities	0.13	0.99		-0.38	-0.29	-0.36	-0.34	0.07	0.37	-0.03	0.37	0.01	0.25	0.19	0.85	0.08	0.35	0.36	0.32	0.41	-0.01	-0.15	-0.23	0.2	-0.19	0.26
Total Stockholder Equity	0.84	-0.34	-0.38		0.79	-0.05	0.54	-0.17	0.03	0.8	0.03	-0.2	-0.33	-0.2	-0.38	0.72	-0.01	-0.33	-0.22	-0.44	-0.02	-0.1	0.44	-0.43	0.45	-0.09
Property Plant And Equipment Net	0.79	-0.23	-0.29	0.79		0.31	0.27	-0.4	-0.32	0.91	-0.32	-0.43	-0.18	0.1	-0.11	0.91	-0.38	-0.19	0.15	-0.39	0.12	-0.16	0.36	-0.44	0.44	0.28
Net Debt	-0.17	-0.32	-0.36	-0.05	0.31		-0.17	-0.36	-1.0	0.25	-1.0	-0.36	-0.19	0.16	-0.16	0.16	-0.98	-0.22	0.16	-0.17	0.4	0.15	0.31	-0.4	0.4	0.34
Retained Earnings	0.31	-0.35	-0.34	0.54	0.27	-0.17		0.07	0.17	0.25	0.17	-0.17	-0.71	-0.9	-0.71	0.09	0.18	-0.81	-0.86	-0.71	-0.03	0.23	0.72	-0.61	0.59	-0.79
Accounts Payable	-0.27	-0.05	0.07	-0.17	-0.4	-0.36	0.07		0.35	-0.43	0.35	0.8	0.25	-0.25	-0.12	-0.43	0.4	0.18	-0.29	0.06	-0.4	0.1	-0.27	0.43	-0.37	-0.42
Cash	0.16	0.33	0.37	0.03	-0.32	-1.0	0.17	0.35		-0.27	1.0	0.38	0.18	-0.18	0.15	-0.18	0.98	0.21	-0.18	0.17	-0.41	-0.16	-0.28	0.38	-0.38	-0.35
Non Current Assets Total	0.9	0.04	-0.03	0.8	0.91	0.25	0.25	-0.43	-0.27		-0.27	-0.49	-0.25	0.07	0.06	0.94	-0.34	-0.21	0.15	-0.34	0.15	-0.22	0.44	-0.52	0.53	0.31
Cash And Short Term Investments	0.16	0.33	0.37	0.03	-0.32	-1.0	0.17	0.35	1.0	-0.27		0.38	0.18	-0.18	0.15	-0.18	0.98	0.21	-0.18	0.17	-0.41	-0.16	-0.28	0.38	-0.38	-0.35
Net Receivables	-0.31	-0.1	0.01	-0.2	-0.43	-0.36	-0.17	0.8	0.38	-0.49	0.38		0.42	0.01	-0.05	-0.43	0.44	0.36	-0.11	0.31	-0.68	0.13	-0.35	0.45	-0.41	-0.2
Common Stock Total Equity	-0.17	0.24	0.25	-0.33	-0.18	-0.19	-0.71	0.25	0.18	-0.25	0.18	0.42		0.73	0.53	-0.02	0.19	0.95	0.64	0.68	-0.07	-0.23	-0.81	0.77	-0.74	0.54
Common Stock Shares Outstanding	0.02	0.24	0.19	-0.2	0.1	0.16	-0.9	-0.25	-0.18	0.07	-0.18	0.01	0.73		0.66	0.24	-0.21	0.8	0.97	0.66	0.04	-0.34	-0.67	0.52	-0.51	0.92
Total Liab	0.14	0.87	0.85	-0.38	-0.11	-0.16	-0.71	-0.12	0.15	0.06	0.15	-0.05	0.53	0.66		0.23	0.11	0.66	0.78	0.58	0.02	-0.31	-0.49	0.38	-0.37	0.7
Property Plant And Equipment Gross	0.89	0.15	0.08	0.72	0.91	0.16	0.09	-0.43	-0.18	0.94	-0.18	-0.43	-0.02	0.24	0.23		-0.24	0.03	0.32	-0.18	0.15	-0.24	0.22	-0.33	0.34	0.44
Total Current Assets	0.09	0.3	0.35	-0.01	-0.38	-0.98	0.18	0.4	0.98	-0.34	0.98	0.44	0.19	-0.21	0.11	-0.24		0.21	-0.23	0.17	-0.41	0.02	-0.27	0.37	-0.37	-0.38
Common Stock	-0.11	0.36	0.36	-0.33	-0.19	-0.22	-0.81	0.18	0.21	-0.21	0.21	0.36	0.95	0.8	0.66	0.03	0.21		0.73	0.65	-0.04	-0.26	-0.85	0.78	-0.76	0.63
Non Current Liabilities Total	0.1	0.38	0.32	-0.22	0.15	0.16	-0.86	-0.29	-0.18	0.15	-0.18	-0.11	0.64	0.97	0.78	0.32	-0.23	0.73		0.58	0.05	-0.36	-0.6	0.43	-0.43	0.94
Non Currrent Assets Other	-0.24	0.41	0.41	-0.44	-0.39	-0.17	-0.71	0.06	0.17	-0.34	0.17	0.31	0.68	0.66	0.58	-0.18	0.17	0.65	0.58		-0.07	-0.19	-0.71	0.67	-0.67	0.45
Inventory	-0.04	0.05	-0.01	-0.02	0.12	0.4	-0.03	-0.4	-0.41	0.15	-0.41	-0.68	-0.07	0.04	0.02	0.15	-0.41	-0.04	0.05	-0.07		-0.1	0.04	-0.05	0.08	0.17
Other Current Assets	-0.23	-0.16	-0.15	-0.1	-0.16	0.15	0.23	0.1	-0.16	-0.22	-0.16	0.13	-0.23	-0.34	-0.31	-0.24	0.02	-0.26	-0.36	-0.19	-0.1		0.32	-0.29	0.28	-0.27
Short Long Term Debt Total	0.31	-0.22	-0.23	0.44	0.36	0.31	0.72	-0.27	-0.28	0.44	-0.28	-0.35	-0.81	-0.67	-0.49	0.22	-0.27	-0.85	-0.6	-0.71	0.04	0.32		-0.97	0.98	-0.37
Current Deferred Revenue	-0.36	0.18	0.2	-0.43	-0.44	-0.4	-0.61	0.43	0.38	-0.52	0.38	0.45	0.77	0.52	0.38	-0.33	0.37	0.78	0.43	0.67	-0.05	-0.29	-0.97		-0.99	0.19
Short Term Debt	0.37	-0.17	-0.19	0.45	0.44	0.4	0.59	-0.37	-0.38	0.53	-0.38	-0.41	-0.74	-0.51	-0.37	0.34	-0.37	-0.76	-0.43	-0.67	0.08	0.28	0.98	-0.99		-0.18
Property Plant Equipment	0.19	0.32	0.26	-0.09	0.28	0.34	-0.79	-0.42	-0.35	0.31	-0.35	-0.2	0.54	0.92	0.7	0.44	-0.38	0.63	0.94	0.45	0.17	-0.27	-0.37	0.19	-0.18

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Great Northern Account Relationship Matchups

Great Northern fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.6M	3.9M	6.2M	4.7M	3.7M	4.3M
Other Current Liab	204.0K	29.7K	4.4M	37.5K	40.8K	38.7K
Total Current Liabilities	720.7K	151.2K	4.6M	145.6K	112.5K	106.9K
Total Stockholder Equity	4.0M	4.7M	638.2K	3.6M	2.5M	3.9M
Property Plant And Equipment Net	200.3K	160.5K	118.7K	3.4M	3.4M	2.0M
Net Debt	(2.4M)	(1.8M)	(2.7M)	(1.2M)	(230.2K)	(241.7K)
Retained Earnings	(76.2M)	(79.5M)	(86.4M)	(84.9M)	(86.1M)	(90.4M)
Accounts Payable	489.4K	91.3K	120.0K	96.5K	71.7K	68.2K
Cash	2.5M	1.9M	2.7M	1.2M	230.2K	218.7K
Non Current Assets Total	762.4K	1.7M	3.4M	3.4M	3.4M	3.1M
Cash And Short Term Investments	2.5M	1.9M	2.7M	1.2M	230.2K	218.7K
Net Receivables	259.4K	174.3K	71.4K	69.5K	101.8K	112.5K
Common Stock Shares Outstanding	24.0M	63.5M	97.3M	118.3M	154.6M	162.4M
Liabilities And Stockholders Equity	3.6M	3.9M	6.2M	4.7M	3.7M	4.3M
Total Liab	796.0K	425.7K	6.8M	2.4M	2.3M	2.4M
Property Plant And Equipment Gross	762.4K	1.7M	3.4M	3.5M	3.5M	2.3M
Total Current Assets	2.8M	2.3M	2.8M	1.3M	356.2K	338.4K
Accumulated Other Comprehensive Income	349.2K	295.1K	702.5K	954.3K	957.2K	909.4K
Common Stock	79.8M	83.5M	86.3M	87.6M	87.6M	78.2M
Non Current Liabilities Total	75.2K	274.4K	2.2M	2.2M	2.6M	2.7M
Non Currrent Assets Other	562.1K	1.5M	3.2M	(3.4M)	3.3M	3.5M
Other Current Assets	20.3K	198.8K	29.1K	28.1K	24.2K	23.0K
Current Deferred Revenue	54.0K	(30.3K)	(33.3K)	(11.7K)	(13.4K)	(14.1K)
Property Plant Equipment	762.4K	1.7M	3.4M	3.4M	3.9M	4.1M
Net Tangible Assets	4.0M	4.7M	638.2K	3.6M	4.1M	3.1M
Other Stockholder Equity	349.2K	(3.7M)	(4.0M)	702.5K	(2.6M)	0.95
Cash And Equivalents	2.5M	1.9M	2.7M	1.2M	1.1M	1.6M
Net Invested Capital	4.0M	4.7M	638.2K	3.6M	2.5M	2.5M
Net Working Capital	2.1M	2.1M	(1.7M)	1.2M	243.7K	231.5K
Capital Stock	79.8M	83.5M	86.3M	87.6M	87.6M	91.7M

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