Mineros Cash vs Non Current Liabilities Total Analysis

MSA Stock

2.19 0.11 5.29%

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

Cash vs Non Current Liabilities Total

Cash vs Non Current Liabilities Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Mineros SA Cash account and Non Current Liabilities Total. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Mineros SA's Cash and Non Current Liabilities Total is 0.42. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Non Current Liabilities Total in the same time period over historical financial statements of Mineros SA, assuming nothing else is changed. The correlation between historical values of Mineros SA's Cash and Non Current Liabilities Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Mineros SA are associated (or correlated) with its Non Current Liabilities Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Liabilities Total has no effect on the direction of Cash i.e., Mineros SA's Cash and Non Current Liabilities Total go up and down completely randomly.

Correlation Coefficient

0.42

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Cash

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

Non Current Liabilities Total

Most indicators from Mineros SA's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Mineros SA 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 Mineros SA. 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.

At this time, Mineros SA's Sales General And Administrative To Revenue is very stable compared to the past year. As of the 27th of February 2025, Enterprise Value is likely to grow to about 288.3 M, while Selling General Administrative is likely to drop about 9.2 M.

	2022	2023	2024	2025 (projected)
Total Revenue	529.0M	447.3M	538.6M	336.1M
Depreciation And Amortization	1.5M	1.4M	1.3M	1.2M

Total Revenue Depreciation And Amortization

Mineros SA fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Net Receivables	Inventory
Total Assets		0.25	0.85	0.92	0.9	0.89	-0.71	-0.31	0.12	0.68	0.75	0.88	-0.28	0.36	0.14	0.56	-0.56	0.71	-0.45	-0.54	0.88	0.84	0.62	-0.69	-0.01	0.77
Short Long Term Debt Total	0.25		0.07	0.36	-0.06	0.38	-0.23	0.26	0.24	0.67	0.02	0.27	-0.35	0.85	-0.25	-0.39	-0.41	0.64	0.0	0.44	0.53	0.18	0.14	-0.43	0.43	0.53
Other Current Liab	0.85	0.07		0.8	0.79	0.86	-0.72	-0.5	0.07	0.45	0.72	0.68	-0.4	0.14	0.24	0.64	-0.48	0.52	-0.67	-0.68	0.72	0.76	0.38	-0.67	-0.26	0.65
Total Current Liabilities	0.92	0.36	0.8		0.71	0.86	-0.6	-0.28	0.11	0.86	0.68	0.72	-0.44	0.51	0.07	0.45	-0.61	0.72	-0.47	-0.48	0.93	0.85	0.59	-0.73	0.09	0.93
Total Stockholder Equity	0.9	-0.06	0.79	0.71		0.7	-0.59	-0.51	0.23	0.36	0.73	0.75	-0.01	0.03	0.42	0.68	-0.24	0.36	-0.44	-0.61	0.59	0.81	0.47	-0.4	-0.21	0.5
Property Plant And Equipment Net	0.89	0.38	0.86	0.86	0.7		-0.76	-0.32	0.08	0.67	0.76	0.8	-0.64	0.41	-0.09	0.58	-0.77	0.78	-0.6	-0.56	0.89	0.69	0.38	-0.91	0.08	0.76
Current Deferred Revenue	-0.71	-0.23	-0.72	-0.6	-0.59	-0.76		0.12	0.06	-0.43	-0.63	-0.72	0.47	-0.21	0.19	-0.43	0.67	-0.68	0.63	0.47	-0.69	-0.42	-0.58	0.72	0.25	-0.51
Net Debt	-0.31	0.26	-0.5	-0.28	-0.51	-0.32	0.12		-0.47	-0.03	-0.66	0.03	0.22	0.27	-0.65	-0.59	-0.08	0.25	0.56	0.61	-0.03	-0.58	0.28	0.16	0.21	-0.22
Retained Earnings	0.12	0.24	0.07	0.11	0.23	0.08	0.06	-0.47		0.2	0.35	-0.15	-0.04	0.16	0.48	0.25	0.24	-0.16	-0.08	0.08	-0.02	0.43	-0.2	0.0	0.07	0.07
Accounts Payable	0.68	0.67	0.45	0.86	0.36	0.67	-0.43	-0.03	0.2		0.45	0.51	-0.46	0.78	-0.08	0.09	-0.55	0.75	-0.19	-0.13	0.87	0.69	0.55	-0.65	0.4	0.93
Cash	0.75	0.02	0.72	0.68	0.73	0.76	-0.63	-0.66	0.35	0.45		0.56	-0.53	0.07	0.14	0.76	-0.54	0.42	-0.67	-0.71	0.61	0.69	0.22	-0.69	-0.1	0.55
Non Current Assets Total	0.88	0.27	0.68	0.72	0.75	0.8	-0.72	0.03	-0.15	0.51	0.56		-0.17	0.31	-0.14	0.41	-0.63	0.8	-0.29	-0.39	0.82	0.51	0.66	-0.67	0.03	0.56
Non Currrent Assets Other	-0.28	-0.35	-0.4	-0.44	-0.01	-0.64	0.47	0.22	-0.04	-0.46	-0.53	-0.17		-0.33	0.47	-0.34	0.81	-0.51	0.6	0.35	-0.51	-0.18	0.09	0.81	-0.16	-0.48
Other Assets	0.36	0.85	0.14	0.51	0.03	0.41	-0.21	0.27	0.16	0.78	0.07	0.31	-0.33		-0.18	-0.35	-0.4	0.66	0.08	0.4	0.63	0.32	0.37	-0.44	0.44	0.64
Cash And Short Term Investments	0.14	-0.25	0.24	0.07	0.42	-0.09	0.19	-0.65	0.48	-0.08	0.14	-0.14	0.47	-0.18		0.12	0.64	-0.42	-0.01	-0.12	-0.18	0.54	-0.07	0.37	-0.25	0.03
Common Stock Shares Outstanding	0.56	-0.39	0.64	0.45	0.68	0.58	-0.43	-0.59	0.25	0.09	0.76	0.41	-0.34	-0.35	0.12		-0.32	0.1	-0.54	-0.88	0.31	0.52	0.06	-0.47	-0.18	0.19
Short Term Investments	-0.56	-0.41	-0.48	-0.61	-0.24	-0.77	0.67	-0.08	0.24	-0.55	-0.54	-0.63	0.81	-0.4	0.64	-0.32		-0.81	0.51	0.35	-0.76	-0.19	-0.32	0.9	-0.17	-0.57
Non Current Liabilities Total	0.71	0.64	0.52	0.72	0.36	0.78	-0.68	0.25	-0.16	0.75	0.42	0.8	-0.51	0.66	-0.42	0.1	-0.81		-0.21	-0.13	0.92	0.38	0.56	-0.81	0.29	0.72
Other Current Assets	-0.45	0.0	-0.67	-0.47	-0.44	-0.6	0.63	0.56	-0.08	-0.19	-0.67	-0.29	0.6	0.08	-0.01	-0.54	0.51	-0.21		0.58	-0.37	-0.39	-0.01	0.58	0.57	-0.38
Other Stockholder Equity	-0.54	0.44	-0.68	-0.48	-0.61	-0.56	0.47	0.61	0.08	-0.13	-0.71	-0.39	0.35	0.4	-0.12	-0.88	0.35	-0.13	0.58		-0.34	-0.49	-0.11	0.47	0.19	-0.32
Total Liab	0.88	0.53	0.72	0.93	0.59	0.89	-0.69	-0.03	-0.02	0.87	0.61	0.82	-0.51	0.63	-0.18	0.31	-0.76	0.92	-0.37	-0.34		0.68	0.63	-0.83	0.2	0.9
Total Current Assets	0.84	0.18	0.76	0.85	0.81	0.69	-0.42	-0.58	0.43	0.69	0.69	0.51	-0.18	0.32	0.54	0.52	-0.19	0.38	-0.39	-0.49	0.68		0.41	-0.44	-0.03	0.77
Short Term Debt	0.62	0.14	0.38	0.59	0.47	0.38	-0.58	0.28	-0.2	0.55	0.22	0.66	0.09	0.37	-0.07	0.06	-0.32	0.56	-0.01	-0.11	0.63	0.41		-0.31	0.01	0.51
Common Stock	-0.69	-0.43	-0.67	-0.73	-0.4	-0.91	0.72	0.16	0.0	-0.65	-0.69	-0.67	0.81	-0.44	0.37	-0.47	0.9	-0.81	0.58	0.47	-0.83	-0.44	-0.31		-0.18	-0.67
Net Receivables	-0.01	0.43	-0.26	0.09	-0.21	0.08	0.25	0.21	0.07	0.4	-0.1	0.03	-0.16	0.44	-0.25	-0.18	-0.17	0.29	0.57	0.19	0.2	-0.03	0.01	-0.18		0.24
Inventory	0.77	0.53	0.65	0.93	0.5	0.76	-0.51	-0.22	0.07	0.93	0.55	0.56	-0.48	0.64	0.03	0.19	-0.57	0.72	-0.38	-0.32	0.9	0.77	0.51	-0.67	0.24

Click cells to compare fundamentals

Mineros SA Account Relationship Matchups

Mineros SA fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	530.6M	580.0M	569.5M	493.8M	582.0M	441.7M
Short Long Term Debt Total	162.0B	151.1B	47.0M	32.8M	37.7M	35.8M
Other Current Liab	48.4M	60.7M	74.3M	52.8M	60.7M	30.6M
Total Current Liabilities	126.1M	110.6M	134.6M	84.8M	106.0M	75.1M
Total Stockholder Equity	307.7M	367.5M	346.6M	345.6M	408.6M	299.3M
Property Plant And Equipment Net	252.9M	335.3M	311.2M	295.4M	333.4M	209.5M
Net Debt	10.6M	(8.0M)	(2.8M)	(24.3M)	(21.9M)	(20.8M)
Retained Earnings	79.0M	51.6M	12.9M	26.4M	97.6M	52.4M
Accounts Payable	50.9M	32.8M	36.5M	18.4M	23.6M	24.9M
Cash	62.2M	63.1M	49.8M	57.1M	96.4M	101.2M
Non Current Assets Total	334.6M	405.3M	379.8M	349.4M	389.8M	302.8M
Non Currrent Assets Other	34.6M	35.4M	37.3M	25.0M	19.4M	18.4M
Other Assets	140.5B	107.4B	132.7B	33.1M	38.1M	36.2M
Cash And Short Term Investments	63.8M	63.2M	49.9M	57.1M	51.4M	36.0M
Short Term Investments	1.5M	98K	116K	6K	3.0M	2.8M
Liabilities And Stockholders Equity	530.6M	580.0M	569.5M	493.8M	567.8M	428.4M
Non Current Liabilities Total	96.5M	101.9M	88.4M	63.4M	67.5M	66.7M
Other Current Assets	4.9M	124K	5K	19K	10K	9.5K
Other Stockholder Equity	228.7M	315.9M	(1.2T)	(1.0T)	(918.1B)	(872.2B)
Total Liab	222.6M	212.5M	223.0M	148.2M	173.5M	141.8M
Total Current Assets	196.0M	174.7M	189.8M	144.3M	192.3M	122.0M
Short Term Debt	26.7M	17.2M	23.8M	13.6M	15.6M	16.0M
Common Stock	47.7K	47.6K	45.3K	44K	39.6K	48.7K
Net Receivables	64.1M	50.8M	64.7M	62.2M	10.0M	9.5M
Inventory	63.2M	60.5M	75.2M	25.0M	23.7M	35.6M
Long Term Debt	161.0B	191.9B	161.9B	151.1B	173.8B	171.6B
Long Term Debt Total	161.0B	191.9B	161.9B	151.1B	173.8B	171.6B
Intangible Assets	39.0M	15.6M	13.9M	13.8M	16.9M	16.1M
Property Plant Equipment	791.2B	821.8B	1.0T	228.5M	205.6M	195.4M
Other Liab	140.6B	176.6B	254.6B	65.2M	58.6M	55.7M
Net Tangible Assets	755.0B	852.7B	1.0T	244.2M	219.8M	208.8M
Net Invested Capital	307.7M	367.5M	346.6M	345.6M	408.6M	360.9M
Net Working Capital	69.9M	64.1M	55.2M	59.6M	86.2M	64.8M
Property Plant And Equipment Gross	331.0M	490.8M	507.5M	450.5M	506.8M	477.8M
Accumulated Other Comprehensive Income	800.5B	1.2T	1.2T	1.0T	1.2T	1.1T

Pair Trading with Mineros SA

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mineros SA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mineros SA will appreciate offsetting losses from the drop in the long position's value.

Moving together with Mineros Stock

0.63	FDR	Flinders Resources	Pair Corr
0.87	ORE	Orezone Gold Corp	Pair Corr

Moving against Mineros Stock

0.78	IE	Ivanhoe Energy	Pair Corr
0.66	MFC	Manulife Financial Corp	Pair Corr
0.57	TD-PFI	Toronto Dominion Bank	Pair Corr
0.56	INFM	Infinico Metals Corp	Pair Corr
0.43	FDY	Faraday Copper Corp	Pair Corr

The ability to find closely correlated positions to Mineros SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mineros SA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mineros SA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mineros SA to buy it.

The correlation of Mineros SA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mineros SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mineros SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Mineros SA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in Mineros Stock

Balance Sheet is a snapshot of the financial position of Mineros SA at a specified time, usually calculated after every quarter, six months, or one year. Mineros SA Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Mineros SA and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Mineros currently owns. An asset can also be divided into two categories, current and non-current.

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Mineros Cash vs Non Current Liabilities Total Analysis

Cash vs Non Current Liabilities Total

Cash vs Non Current Liabilities Total Correlation Analysis

Correlation Coefficient

Cash

Non Current Liabilities Total

Mineros SA fundamental ratios Correlations

Mineros SA Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Mineros SA fundamental ratios Accounts

Pair Trading with Mineros SA

Moving together with Mineros Stock

Moving against Mineros Stock

Other Information on Investing in Mineros Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 0.93	Total Current Liabilities
Inventory	+ 0.93	Total Current Liabilities
Inventory	+ 0.93	Accounts Payable
Total Current Liabilities	+ 0.92	Total Assets
Total Liab	+ 0.92	Non Current Liabilities Total
Total Stockholder Equity	+ 0.9	Total Assets

Common Stock	- 0.91	Property Plant And Equipment Net
Other Stockholder Equity	- 0.88	Common Stock Shares Outstanding
Common Stock	- 0.83	Total Liab
Common Stock	- 0.81	Non Current Liabilities Total
Non Current Liabilities Total	- 0.81	Short Term Investments
Short Term Investments	- 0.77	Property Plant And Equipment Net