Blue Short Term Investments vs Cash 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 Short Term Investments and its Cash 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.

Short Term Investments vs Cash

Short Term Investments vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Blue Moon Zinc Short Term Investments account and Cash. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Blue Moon's Short Term Investments and Cash is 0.18. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Cash 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 Short Term Investments and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Investments of Blue Moon Zinc are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Short Term Investments i.e., Blue Moon's Short Term Investments and Cash go up and down completely randomly.

Correlation Coefficient

0.18

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Short Term Investments

Short Term Investments is an item under the current assets section of Blue Moon balance sheet. It contains any investments Blue Moon Zinc undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Blue Moon Zinc can easily liquidate in the marketplace.

Cash

Cash refers to the most liquid asset of Blue Moon Zinc, which is listed under current asset account on Blue Moon Zinc balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Blue Moon customers. The amounts must be unrestricted with restricted cash listed in a different Blue Moon 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.

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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