Blue Change To Operating Activities vs Net Borrowings Analysis

MOON Stock  CAD 0.36  0.00  0.00%   
Blue Moon financial indicator trend analysis is way more than just evaluating Blue Moon Zinc prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Blue Moon Zinc is a good investment. Please check the relationship between Blue Moon Change To Operating Activities and its Net Borrowings accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Blue Moon Zinc. 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.

Change To Operating Activities vs Net Borrowings

Change To Operating Activities vs Net Borrowings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Blue Moon Zinc Change To Operating Activities account and Net Borrowings. At this time, the significance of the direction appears to have weak contrarian relationship.
Change To Operating ActivitiesNet BorrowingsDiversified AwayChange To Operating ActivitiesNet BorrowingsDiversified Away100%
The correlation between Blue Moon's Change To Operating Activities and Net Borrowings is -0.2. Overlapping area represents the amount of variation of Change To Operating Activities that can explain the historical movement of Net Borrowings in the same time period over historical financial statements of Blue Moon Zinc, assuming nothing else is changed. The correlation between historical values of Blue Moon's Change To Operating Activities and Net Borrowings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change To Operating Activities of Blue Moon Zinc are associated (or correlated) with its Net Borrowings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Borrowings has no effect on the direction of Change To Operating Activities i.e., Blue Moon's Change To Operating Activities and Net Borrowings go up and down completely randomly.

Correlation Coefficient

-0.2
Relationship DirectionNegative 
Relationship StrengthInsignificant

Change To Operating Activities

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.
Most indicators from Blue Moon's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Blue Moon Zinc 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 Blue Moon Zinc. 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 128.9 K in 2025. Discontinued Operations is likely to climb to about (56.4 K) in 2025
 2022 2023 2024 2025 (projected)
Other Operating Expenses325.0K328.8K378.1K606.2K
Depreciation And Amortization228.5K167.9K193.1K202.7K

Blue Moon fundamental ratios Correlations

-0.350.980.9-0.760.720.210.780.90.780.47-0.390.46-0.410.77-0.170.91-0.430.860.24-0.410.030.00.380.050.35
-0.35-0.52-0.310.53-0.550.42-0.32-0.31-0.32-0.390.25-0.610.97-0.280.88-0.490.42-0.29-0.160.670.52-0.2-0.720.6-0.57
0.98-0.520.88-0.820.770.10.780.880.780.5-0.390.54-0.570.76-0.320.92-0.480.840.23-0.51-0.080.050.5-0.070.45
0.9-0.310.88-0.450.550.20.431.00.430.15-0.30.51-0.340.41-0.210.81-0.390.830.22-0.33-0.09-0.090.240.010.31
-0.760.53-0.82-0.45-0.730.04-0.96-0.45-0.96-0.720.29-0.360.61-0.940.3-0.740.35-0.58-0.10.490.03-0.24-0.640.16-0.43
0.72-0.550.770.55-0.730.030.710.550.710.76-0.810.69-0.630.69-0.330.8-0.820.640.53-0.8-0.23-0.330.320.160.76
0.210.420.10.20.040.030.10.20.1-0.08-0.280.080.390.150.110.25-0.120.180.33-0.080.82-0.04-0.030.550.02
0.78-0.320.780.43-0.960.710.10.431.00.75-0.370.24-0.391.0-0.080.73-0.330.610.19-0.380.120.130.440.050.3
0.9-0.310.881.0-0.450.550.20.430.430.15-0.30.5-0.340.41-0.210.81-0.390.830.22-0.33-0.09-0.090.240.010.31
0.78-0.320.780.43-0.960.710.11.00.430.75-0.370.24-0.391.0-0.080.73-0.330.610.19-0.380.120.130.440.050.3
0.47-0.390.50.15-0.720.76-0.080.750.150.75-0.580.19-0.430.76-0.130.46-0.490.340.34-0.5-0.09-0.20.20.010.54
-0.390.25-0.39-0.30.29-0.81-0.28-0.37-0.3-0.37-0.58-0.60.29-0.370.19-0.550.86-0.42-0.830.740.050.60.04-0.51-0.62
0.46-0.610.540.51-0.360.690.080.240.50.240.19-0.6-0.670.22-0.60.66-0.740.490.48-0.79-0.16-0.140.490.020.69
-0.410.97-0.57-0.340.61-0.630.39-0.39-0.34-0.39-0.430.29-0.67-0.350.83-0.540.49-0.32-0.170.740.5-0.18-0.770.51-0.67
0.77-0.280.760.41-0.940.690.151.00.411.00.76-0.370.22-0.35-0.050.71-0.320.590.19-0.370.180.120.430.080.28
-0.170.88-0.32-0.210.3-0.330.11-0.08-0.21-0.08-0.130.19-0.60.83-0.05-0.380.33-0.15-0.20.650.26-0.31-0.760.55-0.52
0.91-0.490.920.81-0.740.80.250.730.810.730.46-0.550.66-0.540.71-0.38-0.60.920.41-0.62-0.02-0.060.460.060.52
-0.430.42-0.48-0.390.35-0.82-0.12-0.33-0.39-0.33-0.490.86-0.740.49-0.320.33-0.6-0.41-0.550.90.230.65-0.16-0.37-0.74
0.86-0.290.840.83-0.580.640.180.610.830.610.34-0.420.49-0.320.59-0.150.92-0.410.38-0.33-0.06-0.090.20.050.32
0.24-0.160.230.22-0.10.530.330.190.220.190.34-0.830.48-0.170.19-0.20.41-0.550.38-0.480.06-0.33-0.110.40.34
-0.410.67-0.51-0.330.49-0.8-0.08-0.38-0.33-0.38-0.50.74-0.790.74-0.370.65-0.620.9-0.33-0.480.210.29-0.53-0.11-0.8
0.030.52-0.08-0.090.03-0.230.820.12-0.090.12-0.090.05-0.160.50.180.26-0.020.23-0.060.060.210.270.030.43-0.3
0.0-0.20.05-0.09-0.24-0.33-0.040.13-0.090.13-0.20.6-0.14-0.180.12-0.31-0.060.65-0.09-0.330.290.270.61-0.57-0.3
0.38-0.720.50.24-0.640.32-0.030.440.240.440.20.040.49-0.770.43-0.760.46-0.160.2-0.11-0.530.030.61-0.460.36
0.050.6-0.070.010.160.160.550.050.010.050.01-0.510.020.510.080.550.06-0.370.050.4-0.110.43-0.57-0.46-0.1
0.35-0.570.450.31-0.430.760.020.30.310.30.54-0.620.69-0.670.28-0.520.52-0.740.320.34-0.8-0.3-0.30.36-0.1
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Blue Moon Account Relationship Matchups

Blue Moon fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets988.1K1.4M755.0K1.1M968.7K1.4M
Total Current Liabilities559.1K632.5K115.0K194.9K224.2K256.3K
Total Stockholder Equity428.9K789.1K440.0K881.5K793.3K1.2M
Net Debt39.0K(276.1K)169.8K(369.2K)(424.6K)(445.8K)
Retained Earnings(11.0M)(12.5M)(12.9M)(13.2M)(11.9M)(12.5M)
Accounts Payable98.5K291.0K69.0K36.9K42.5K40.3K
Cash267.0K582.1K30.2K369.2K332.3K404.1K
Cash And Short Term Investments267.0K582.1K30.2K369.2K332.3K404.1K
Net Receivables4.2K8.4K8.6K5.8K5.2K4.9K
Common Stock Shares Outstanding11.2M13.8M14.8M21.8M25.0M26.3M
Liabilities And Stockholders Equity988.1K1.4M755.0K1.1M968.7K1.4M
Other Stockholder Equity1.1M1.1M1.2M1.6M1.4M1.3M
Total Liab559.1K632.5K315.0K194.9K224.2K269.2K
Total Current Assets290.1K723.6K57.0K378.4K340.5K446.9K
Other Current Liab460.6K341.4K46K158K181.7K248.1K
Net Tangible Assets275.8K428.9K789.1K440.0K396.0K597.5K
Common Stock9.9M10.3M11.7M12.5M14.4M10.5M
Other Current Assets5K119.3K4.4K3.4K3.9K3.7K
Net Invested Capital428.9K789.1K640.0K881.5K1.0M588.4K
Net Working Capital(269.1K)91.1K(58.0K)183.5K211.0K221.5K
Capital Stock9.9M10.3M11.7M12.5M14.4M12.1M

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