Minbos Retained Earnings vs Net Debt Analysis

MNB Stock

0.08 0.01 13.89%

Minbos Resources financial indicator trend analysis is infinitely more than just investigating Minbos Resources recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Minbos Resources is a good investment. Please check the relationship between Minbos Resources Retained Earnings and its Net Debt accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Minbos Resources. 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.

Retained Earnings vs Net Debt

Retained Earnings vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Minbos Resources Retained Earnings account and Net Debt. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Minbos Resources' Retained Earnings and Net Debt is 0.56. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Debt in the same time period over historical financial statements of Minbos Resources, assuming nothing else is changed. The correlation between historical values of Minbos Resources' Retained Earnings and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Minbos Resources are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Retained Earnings i.e., Minbos Resources' Retained Earnings and Net Debt go up and down completely randomly.

Correlation Coefficient

0.56

Relationship Direction	Positive
Relationship Strength	Weak

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Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Minbos Resources' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Minbos Resources 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Minbos Resources. 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 gain to about 7.3 M in 2024. Issuance Of Capital Stock is likely to gain to about 4.9 M in 2024

	2023	2024 (projected)
Research Development	449.9K	399.9K
Reconciled Depreciation	258.2K	271.1K

Research Development Reconciled Depreciation

Minbos Resources fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Total Liab	Total Current Assets	Common Stock	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Property Plant And Equipment Gross	Property Plant Equipment	Short Long Term Debt Total	Long Term Investments	Short Term Debt
Total Assets		0.38	0.46	0.98	-0.55	-0.2	0.44	0.57	0.57	0.62	0.27	0.33	0.46	0.61	0.57	0.54	0.67	-0.15	0.11	-0.14	0.53	0.52	0.52	-0.08	0.19	-0.01
Other Current Liab	0.38		0.59	0.3	0.09	-0.05	0.24	-0.08	-0.08	0.09	0.01	0.16	0.5	-0.04	0.11	0.14	0.38	0.02	-0.06	0.05	0.49	0.3	0.39	0.37	-0.18	0.42
Total Current Liabilities	0.46	0.59		0.45	-0.17	-0.45	0.87	0.18	0.18	0.21	0.19	0.64	0.22	0.22	0.46	0.65	0.37	0.32	0.14	-0.4	0.67	0.72	0.68	0.29	0.02	0.39
Total Stockholder Equity	0.98	0.3	0.45		-0.67	-0.33	0.49	0.68	0.68	0.7	0.35	0.45	0.27	0.72	0.69	0.65	0.61	-0.04	0.21	-0.26	0.6	0.62	0.61	-0.2	0.31	-0.13
Net Debt	-0.55	0.09	-0.17	-0.67		0.56	-0.34	-0.99	-0.99	-0.82	-0.4	-0.55	0.4	-0.99	-0.71	-0.68	-0.08	-0.26	-0.41	0.52	-0.47	-0.58	-0.58	0.38	-0.43	0.33
Retained Earnings	-0.2	-0.05	-0.45	-0.33	0.56		-0.62	-0.54	-0.54	-0.18	-0.84	-0.88	0.49	-0.54	-0.87	-0.53	0.26	-0.38	-0.66	0.92	-0.56	-0.6	-0.55	0.44	-0.78	0.43
Accounts Payable	0.44	0.24	0.87	0.49	-0.34	-0.62		0.31	0.31	0.28	0.3	0.85	-0.08	0.35	0.6	0.83	0.39	0.43	0.34	-0.58	0.77	0.88	0.8	-0.15	0.3	-0.03
Cash	0.57	-0.08	0.18	0.68	-0.99	-0.54	0.31		1.0	0.83	0.4	0.51	-0.36	1.0	0.71	0.66	0.06	0.23	0.38	-0.49	0.42	0.55	0.55	-0.31	0.4	-0.26
Cash And Short Term Investments	0.57	-0.08	0.18	0.68	-0.99	-0.54	0.31	1.0		0.83	0.4	0.51	-0.36	1.0	0.71	0.66	0.06	0.23	0.38	-0.49	0.42	0.55	0.55	-0.31	0.4	-0.26
Net Receivables	0.62	0.09	0.21	0.7	-0.82	-0.18	0.28	0.83	0.83		-0.02	0.34	-0.16	0.85	0.45	0.71	0.38	0.34	0.05	-0.22	0.48	0.6	0.63	-0.16	0.0	-0.05
Common Stock Total Equity	0.27	0.01	0.19	0.35	-0.4	-0.84	0.3	0.4	0.4	-0.02		0.56	-0.23	0.4	0.83	0.16	-0.37	0.0	0.65	-0.73	0.23	0.21	0.16	-0.37	0.84	-0.44
Common Stock Shares Outstanding	0.33	0.16	0.64	0.45	-0.55	-0.88	0.85	0.51	0.51	0.34	0.56		-0.41	0.54	0.79	0.78	0.12	0.53	0.58	-0.84	0.83	0.88	0.84	-0.46	0.6	-0.37
Total Liab	0.46	0.5	0.22	0.27	0.4	0.49	-0.08	-0.36	-0.36	-0.16	-0.23	-0.41		-0.35	-0.28	-0.28	0.51	-0.49	-0.41	0.49	-0.11	-0.24	-0.23	0.53	-0.46	0.52
Total Current Assets	0.61	-0.04	0.22	0.72	-0.99	-0.54	0.35	1.0	1.0	0.85	0.4	0.54	-0.35		0.74	0.69	0.11	0.25	0.37	-0.5	0.48	0.59	0.6	-0.31	0.41	-0.26
Common Stock	0.57	0.11	0.46	0.69	-0.71	-0.87	0.6	0.71	0.71	0.45	0.83	0.79	-0.28	0.74		0.63	-0.01	0.25	0.57	-0.78	0.59	0.64	0.6	-0.39	0.75	-0.36
Property Plant And Equipment Net	0.54	0.14	0.65	0.65	-0.68	-0.53	0.83	0.66	0.66	0.71	0.16	0.78	-0.28	0.69	0.63		0.46	0.48	0.3	-0.5	0.79	0.95	0.91	-0.29	0.27	-0.17
Non Current Assets Total	0.67	0.38	0.37	0.61	-0.08	0.26	0.39	0.06	0.06	0.38	-0.37	0.12	0.51	0.11	-0.01	0.46		-0.13	-0.16	0.29	0.53	0.48	0.5	-0.05	-0.19	0.06
Non Currrent Assets Other	-0.15	0.02	0.32	-0.04	-0.26	-0.38	0.43	0.23	0.23	0.34	0.0	0.53	-0.49	0.25	0.25	0.48	-0.13		0.09	-0.48	0.43	0.52	0.52	-0.21	-0.11	-0.05
Short Term Investments	0.11	-0.06	0.14	0.21	-0.41	-0.66	0.34	0.38	0.38	0.05	0.65	0.58	-0.41	0.37	0.57	0.3	-0.16	0.09		-0.56	0.29	0.34	0.32	-0.46	0.7	-0.49
Non Current Liabilities Total	-0.14	0.05	-0.4	-0.26	0.52	0.92	-0.58	-0.49	-0.49	-0.22	-0.73	-0.84	0.49	-0.5	-0.78	-0.5	0.29	-0.48	-0.56		-0.46	-0.54	-0.49	0.39	-0.64	0.37
Other Current Assets	0.53	0.49	0.67	0.6	-0.47	-0.56	0.77	0.42	0.42	0.48	0.23	0.83	-0.11	0.48	0.59	0.79	0.53	0.43	0.29	-0.46		0.93	0.96	-0.33	0.32	-0.19
Property Plant And Equipment Gross	0.52	0.3	0.72	0.62	-0.58	-0.6	0.88	0.55	0.55	0.6	0.21	0.88	-0.24	0.59	0.64	0.95	0.48	0.52	0.34	-0.54	0.93		0.98	-0.32	0.31	-0.18
Property Plant Equipment	0.52	0.39	0.68	0.61	-0.58	-0.55	0.8	0.55	0.55	0.63	0.16	0.84	-0.23	0.6	0.6	0.91	0.5	0.52	0.32	-0.49	0.96	0.98		-0.31	0.28	-0.16
Short Long Term Debt Total	-0.08	0.37	0.29	-0.2	0.38	0.44	-0.15	-0.31	-0.31	-0.16	-0.37	-0.46	0.53	-0.31	-0.39	-0.29	-0.05	-0.21	-0.46	0.39	-0.33	-0.32	-0.31		-0.65	0.98
Long Term Investments	0.19	-0.18	0.02	0.31	-0.43	-0.78	0.3	0.4	0.4	0.0	0.84	0.6	-0.46	0.41	0.75	0.27	-0.19	-0.11	0.7	-0.64	0.32	0.31	0.28	-0.65		-0.72
Short Term Debt	-0.01	0.42	0.39	-0.13	0.33	0.43	-0.03	-0.26	-0.26	-0.05	-0.44	-0.37	0.52	-0.26	-0.36	-0.17	0.06	-0.05	-0.49	0.37	-0.19	-0.18	-0.16	0.98	-0.72

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Minbos Resources Account Relationship Matchups

Minbos Resources fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	776.3K	7.9M	15.2M	36.8M	26.3M	16.5M
Other Current Liab	141.4K	(37.9K)	(112.3K)	198.1K	342.9K	360.0K
Total Current Liabilities	203.7K	313.1K	1.4M	1.1M	1.9M	2.0M
Total Stockholder Equity	572.6K	7.6M	13.6M	35.6M	25.9M	13.7M
Net Debt	(748.5K)	(6.8M)	(3.5M)	(17.3M)	(4.5M)	(4.8M)
Retained Earnings	(44.6M)	(48.8M)	(49.6M)	(51.9M)	(58.5M)	(55.6M)
Accounts Payable	62.3K	175.5K	745.7K	416.7K	755.7K	793.5K
Cash	748.5K	6.8M	3.6M	17.5M	4.6M	3.7M
Cash And Short Term Investments	748.5K	6.8M	3.6M	17.5M	4.6M	3.7M
Net Receivables	13.7K	35.7K	48.6K	752.1K	211.5K	148.0K
Liabilities And Stockholders Equity	776.3K	7.9M	15.2M	36.8M	26.3M	16.7M
Total Liab	203.7K	313.1K	1.5M	1.2M	1.9M	2.1M
Total Current Assets	771.9K	6.9M	3.8M	19.2M	6.4M	4.1M
Property Plant And Equipment Net	4.4K	5.6K	11.4M	17.5M	12.6M	13.2M
Non Current Assets Total	4.4K	971.5K	11.4M	17.6M	19.9M	20.9M
Non Currrent Assets Other	(21.2K)	(4.4K)	965.9K	115.8K	7.3M	7.7M
Other Current Assets	9.7K	29.3K	131.9K	946.9K	1.5M	1.6M
Property Plant And Equipment Gross	4.4K	971.5K	11.4M	20.1M	23.1M	24.3M
Property Plant Equipment	4.4K	971.5K	4.2M	17.6M	20.3M	21.3M
Net Tangible Assets	572.6K	7.6M	13.6M	35.6M	41.0M	43.0M
Net Invested Capital	572.6K	7.6M	13.6M	25.9M	29.8M	31.3M
Net Working Capital	568.2K	6.6M	2.4M	4.4M	5.1M	3.5M
Cash And Equivalents	2.2M	748.5K	6.8M	3.6M	4.2M	3.8M

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