Great Current Deferred Revenue vs Cash And Short Term Investments 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 Current Deferred Revenue and its Cash And Short Term Investments 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.

Current Deferred Revenue vs Cash And Short Term Investments

Current Deferred Revenue vs Cash And Short Term Investments Correlation Analysis

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

The correlation between Great Northern's Current Deferred Revenue and Cash And Short Term Investments is 0.38. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Cash And Short Term Investments 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 Current Deferred Revenue and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Current Deferred Revenue of Great Northern Minerals are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Current Deferred Revenue i.e., Great Northern's Current Deferred Revenue and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.38

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

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.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Great Northern Minerals balance sheet. This account contains Great Northern investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Great Northern Minerals fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

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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