Blue Operating Cash Flow Per Share vs Average Payables 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 Operating Cash Flow Per Share and its Average Payables 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.

Operating Cash Flow Per Share vs Average Payables

Operating Cash Flow Per Share vs Average Payables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Blue Moon Zinc Operating Cash Flow Per Share account and Average Payables. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Blue Moon's Operating Cash Flow Per Share and Average Payables is 0.13. Overlapping area represents the amount of variation of Operating Cash Flow Per Share that can explain the historical movement of Average Payables 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 Operating Cash Flow Per Share and Average Payables 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 Blue Moon Zinc are associated (or correlated) with its Average Payables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Average Payables has no effect on the direction of Operating Cash Flow Per Share i.e., Blue Moon's Operating Cash Flow Per Share and Average Payables go up and down completely randomly.

Correlation Coefficient

0.13

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

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.

Average Payables

The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.

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 climb to about 278.3 K in 2024, despite the fact that Discontinued Operations is likely to grow to (56.4 K).

	2021	2022	2023	2024 (projected)
Other Operating Expenses	1.5M	325.0K	328.8K	606.2K
Depreciation And Amortization	236.6K	228.5K	167.9K	176.3K

Other Operating Expenses Depreciation And Amortization

Blue Moon fundamental ratios Correlations

	Total Assets	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 Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Liab	Net Tangible Assets	Common Stock	Property Plant Equipment	Short Term Investments	Inventory	Other Current Assets	Net Invested Capital	Net Working Capital	Short Long Term Debt Total	Current Deferred Revenue
Total Assets		-0.36	0.98	0.9	-0.78	0.71	0.18	0.78	0.9	0.78	0.46	-0.41	0.44	-0.42	0.77	-0.18	0.9	-0.44	0.86	0.23	-0.39	0.02	0.1	0.41	0.0	0.34
Total Current Liabilities	-0.36		-0.52	-0.32	0.53	-0.57	0.43	-0.32	-0.32	-0.32	-0.4	0.33	-0.63	0.97	-0.28	0.88	-0.5	0.54	-0.3	-0.14	0.69	0.52	-0.23	-0.73	0.63	-0.63
Total Stockholder Equity	0.98	-0.52		0.88	-0.83	0.77	0.08	0.78	0.88	0.78	0.5	-0.44	0.54	-0.58	0.76	-0.33	0.92	-0.52	0.84	0.22	-0.5	-0.09	0.13	0.53	-0.12	0.45
Property Plant And Equipment Net	0.9	-0.32	0.88		-0.45	0.55	0.18	0.43	1.0	0.43	0.13	-0.31	0.5	-0.35	0.41	-0.21	0.81	-0.41	0.83	0.22	-0.32	-0.1	-0.02	0.27	-0.03	0.29
Net Debt	-0.78	0.53	-0.83	-0.45		-0.77	0.02	-0.96	-0.45	-0.96	-0.75	0.43	-0.38	0.61	-0.95	0.3	-0.77	0.48	-0.6	-0.14	0.53	0.02	-0.26	-0.64	0.14	-0.48
Retained Earnings	0.71	-0.57	0.77	0.55	-0.77		-0.01	0.71	0.55	0.71	0.75	-0.87	0.67	-0.66	0.69	-0.34	0.8	-0.88	0.64	0.6	-0.8	-0.25	-0.26	0.39	0.11	0.72
Accounts Payable	0.18	0.43	0.08	0.18	0.02	-0.01		0.09	0.18	0.09	-0.13	-0.18	0.04	0.39	0.13	0.11	0.22	0.02	0.17	0.37	-0.03	0.83	0.14	0.01	0.52	-0.07
Cash	0.78	-0.32	0.78	0.43	-0.96	0.71	0.09		0.43	1.0	0.75	-0.43	0.23	-0.4	1.0	-0.08	0.73	-0.37	0.61	0.18	-0.38	0.12	0.21	0.47	0.03	0.3
Non Current Assets Total	0.9	-0.32	0.88	1.0	-0.45	0.55	0.18	0.43		0.43	0.13	-0.31	0.5	-0.35	0.41	-0.21	0.81	-0.41	0.83	0.22	-0.32	-0.1	-0.02	0.27	-0.03	0.29
Cash And Short Term Investments	0.78	-0.32	0.78	0.43	-0.96	0.71	0.09	1.0	0.43		0.75	-0.43	0.23	-0.4	1.0	-0.08	0.73	-0.37	0.61	0.18	-0.38	0.12	0.21	0.47	0.03	0.3
Net Receivables	0.46	-0.4	0.5	0.13	-0.75	0.75	-0.13	0.75	0.13	0.75		-0.6	0.16	-0.44	0.76	-0.13	0.44	-0.48	0.34	0.34	-0.47	-0.11	-0.12	0.25	-0.06	0.52
Common Stock Shares Outstanding	-0.41	0.33	-0.44	-0.31	0.43	-0.87	-0.18	-0.43	-0.31	-0.43	-0.6		-0.62	0.4	-0.42	0.23	-0.57	0.86	-0.45	-0.88	0.76	0.12	0.46	-0.1	-0.39	-0.61
Other Stockholder Equity	0.44	-0.63	0.54	0.5	-0.38	0.67	0.04	0.23	0.5	0.23	0.16	-0.62		-0.69	0.21	-0.61	0.65	-0.79	0.48	0.5	-0.78	-0.18	-0.02	0.55	-0.05	0.67
Total Liab	-0.42	0.97	-0.58	-0.35	0.61	-0.66	0.39	-0.4	-0.35	-0.4	-0.44	0.4	-0.69		-0.36	0.83	-0.56	0.65	-0.32	-0.15	0.77	0.5	-0.19	-0.77	0.53	-0.75
Total Current Assets	0.77	-0.28	0.76	0.41	-0.95	0.69	0.13	1.0	0.41	1.0	0.76	-0.42	0.21	-0.36		-0.06	0.71	-0.34	0.59	0.18	-0.36	0.18	0.22	0.45	0.06	0.28
Other Current Liab	-0.18	0.88	-0.33	-0.21	0.3	-0.34	0.11	-0.08	-0.21	-0.08	-0.13	0.23	-0.61	0.83	-0.06		-0.38	0.42	-0.15	-0.18	0.66	0.26	-0.38	-0.77	0.59	-0.57
Net Tangible Assets	0.9	-0.5	0.92	0.81	-0.77	0.8	0.22	0.73	0.81	0.73	0.44	-0.57	0.65	-0.56	0.71	-0.38		-0.63	0.92	0.42	-0.6	-0.04	0.06	0.51	0.0	0.5
Common Stock	-0.44	0.54	-0.52	-0.41	0.48	-0.88	0.02	-0.37	-0.41	-0.37	-0.48	0.86	-0.79	0.65	-0.34	0.42	-0.63		-0.44	-0.58	0.92	0.35	0.45	-0.34	-0.18	-0.8
Property Plant Equipment	0.86	-0.3	0.84	0.83	-0.6	0.64	0.17	0.61	0.83	0.61	0.34	-0.45	0.48	-0.32	0.59	-0.15	0.92	-0.44		0.38	-0.32	-0.07	-0.04	0.22	0.02	0.31
Short Term Investments	0.23	-0.14	0.22	0.22	-0.14	0.6	0.37	0.18	0.22	0.18	0.34	-0.88	0.5	-0.15	0.18	-0.18	0.42	-0.58	0.38		-0.5	0.07	-0.34	-0.07	0.43	0.37
Inventory	-0.39	0.69	-0.5	-0.32	0.53	-0.8	-0.03	-0.38	-0.32	-0.38	-0.47	0.76	-0.78	0.77	-0.36	0.66	-0.6	0.92	-0.32	-0.5		0.24	0.15	-0.61	-0.03	-0.79
Other Current Assets	0.02	0.52	-0.09	-0.1	0.02	-0.25	0.83	0.12	-0.1	0.12	-0.11	0.12	-0.18	0.5	0.18	0.26	-0.04	0.35	-0.07	0.07	0.24		0.41	0.05	0.44	-0.35
Net Invested Capital	0.1	-0.23	0.13	-0.02	-0.26	-0.26	0.14	0.21	-0.02	0.21	-0.12	0.46	-0.02	-0.19	0.22	-0.38	0.06	0.45	-0.04	-0.34	0.15	0.41		0.65	-0.45	-0.19
Net Working Capital	0.41	-0.73	0.53	0.27	-0.64	0.39	0.01	0.47	0.27	0.47	0.25	-0.1	0.55	-0.77	0.45	-0.77	0.51	-0.34	0.22	-0.07	-0.61	0.05	0.65		-0.42	0.46
Short Long Term Debt Total	0.0	0.63	-0.12	-0.03	0.14	0.11	0.52	0.03	-0.03	0.03	-0.06	-0.39	-0.05	0.53	0.06	0.59	0.0	-0.18	0.02	0.43	-0.03	0.44	-0.45	-0.42		-0.26
Current Deferred Revenue	0.34	-0.63	0.45	0.29	-0.48	0.72	-0.07	0.3	0.29	0.3	0.52	-0.61	0.67	-0.75	0.28	-0.57	0.5	-0.8	0.31	0.37	-0.79	-0.35	-0.19	0.46	-0.26

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Blue Moon Account Relationship Matchups

Blue Moon fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	784.2K	988.1K	1.4M	755.0K	1.1M	1.4M
Total Current Liabilities	508.4K	559.1K	632.5K	115.0K	194.9K	256.3K
Total Stockholder Equity	275.8K	428.9K	789.1K	440.0K	881.5K	1.2M
Net Debt	210.1K	39.0K	(276.1K)	169.8K	(369.2K)	(387.7K)
Retained Earnings	(10.7M)	(11.0M)	(12.5M)	(12.9M)	(13.2M)	(12.6M)
Accounts Payable	65.9K	98.5K	291.0K	69.0K	36.9K	35.1K
Cash	95.9K	267.0K	582.1K	30.2K	369.2K	404.1K
Cash And Short Term Investments	95.9K	267.0K	582.1K	30.2K	369.2K	404.1K
Net Receivables	2.0K	4.2K	8.4K	8.6K	5.8K	5.5K
Common Stock Shares Outstanding	10.4M	11.2M	13.8M	14.8M	21.8M	22.8M
Liabilities And Stockholders Equity	784.2K	988.1K	1.4M	755.0K	1.1M	1.4M
Other Stockholder Equity	1.1M	1.1M	1.2M	1.6M	1.4M	1.3M
Total Liab	508.4K	559.1K	632.5K	315.0K	194.9K	269.2K
Total Current Assets	115.2K	290.1K	723.6K	57.0K	378.4K	446.9K
Other Current Liab	442.5K	460.6K	341.4K	46K	158K	248.1K
Net Tangible Assets	275.8K	428.9K	789.1K	440.0K	396.0K	597.5K
Common Stock	9.6M	9.9M	10.3M	11.7M	12.5M	10.5M
Other Current Assets	3.4K	5K	119.3K	4.4K	3.4K	3.2K
Net Invested Capital	275.8K	428.9K	789.1K	640.0K	881.5K	588.4K
Net Working Capital	(393.2K)	(269.1K)	91.1K	(58.0K)	183.5K	192.6K

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