NioCorp Long Term Debt vs Long Term Investments Analysis

NIOBW Stock

0.18 0.01 5.26%

NioCorp Developments financial indicator trend analysis is infinitely more than just investigating NioCorp Developments recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether NioCorp Developments is a good investment. Please check the relationship between NioCorp Developments Long Term Debt and its Long Term Investments accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NioCorp Developments Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Long Term Debt vs Long Term Investments

Long Term Debt vs Long Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of NioCorp Developments Long Term Debt account and Long Term Investments. At this time, the significance of the direction appears to have weak relationship.

The correlation between NioCorp Developments' Long Term Debt and Long Term Investments is 0.32. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Long Term Investments in the same time period over historical financial statements of NioCorp Developments Ltd, assuming nothing else is changed. The correlation between historical values of NioCorp Developments' Long Term Debt and Long Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of NioCorp Developments Ltd are associated (or correlated) with its Long Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Investments has no effect on the direction of Long Term Debt i.e., NioCorp Developments' Long Term Debt and Long Term Investments go up and down completely randomly.

Correlation Coefficient

0.32

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Long Term Debt

Long-term debt is a debt that NioCorp Developments has held for over one year. Long-term debt appears on NioCorp Developments Ltd balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on NioCorp Developments Ltd balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Long Term Investments

Long Term Investments is an item on the asset side of NioCorp Developments balance sheet that represents investments NioCorp Developments intends to hold for over a year. NioCorp Developments Ltd long term investments may include different instruments such as stocks, bonds, real estate and cash.

Most indicators from NioCorp Developments' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into NioCorp Developments 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 NioCorp Developments Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Selling General Administrative is likely to climb to about 8.5 M in 2025, despite the fact that Tax Provision is likely to grow to (118.8 K).

NioCorp Developments fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Long Term Debt	Common Stock Shares Outstanding	Non Current Liabilities Total	Total Liab	Net Invested Capital	Long Term Investments	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital	Other Current Liab	Property Plant And Equipment Net	Accounts Payable	Other Current Assets	Property Plant And Equipment Gross	Non Current Liabilities Other
Total Assets		0.33	0.05	0.75	-0.74	0.88	0.98	0.93	0.73	0.55	0.65	0.45	0.58	0.73	0.95	0.85	0.35	0.97	0.98	-0.63	0.7	0.98	-0.54
Total Current Liabilities	0.33		-0.2	0.32	-0.58	-0.02	0.47	0.45	0.82	-0.05	0.36	-0.12	-0.42	0.7	0.07	0.72	-0.69	0.4	0.47	-0.09	0.48	0.47	-0.89
Total Stockholder Equity	0.05	-0.2		-0.23	0.5	0.4	-0.09	-0.16	-0.34	-0.68	-0.72	0.89	0.37	-0.49	0.26	-0.27	0.37	-0.09	-0.1	-0.76	-0.6	-0.1	0.28
Net Debt	0.75	0.32	-0.23		-0.75	0.5	0.79	0.83	0.67	0.6	0.69	0.04	0.26	0.81	0.62	0.79	0.15	0.79	0.79	-0.18	0.83	0.79	-0.41
Retained Earnings	-0.74	-0.58	0.5	-0.75		-0.38	-0.84	-0.9	-0.88	-0.66	-0.85	0.17	-0.02	-0.9	-0.53	-0.9	0.22	-0.86	-0.85	0.09	-0.92	-0.85	0.81
Cash	0.88	-0.02	0.4	0.5	-0.38		0.76	0.69	0.35	0.33	0.3	0.76	0.85	0.34	0.98	0.51	0.63	0.79	0.76	-0.85	0.3	0.76	-0.19
Non Current Assets Total	0.98	0.47	-0.09	0.79	-0.84	0.76		0.97	0.85	0.58	0.74	0.29	0.41	0.83	0.86	0.94	0.19	0.98	1.0	-0.5	0.81	1.0	-0.67
Long Term Debt	0.93	0.45	-0.16	0.83	-0.9	0.69	0.97		0.83	0.59	0.73	0.2	0.32	0.81	0.8	0.92	0.09	0.99	0.98	-0.42	0.84	0.98	-0.7
Common Stock Shares Outstanding	0.73	0.82	-0.34	0.67	-0.88	0.35	0.85	0.83		0.45	0.74	-0.08	-0.09	0.92	0.48	0.97	-0.29	0.8	0.85	-0.18	0.85	0.85	-0.91
Non Current Liabilities Total	0.55	-0.05	-0.68	0.6	-0.66	0.33	0.58	0.59	0.45		0.92	-0.33	0.34	0.64	0.46	0.52	0.32	0.59	0.58	0.2	0.79	0.58	-0.19
Total Liab	0.65	0.36	-0.72	0.69	-0.85	0.3	0.74	0.73	0.74	0.92		-0.36	0.15	0.87	0.46	0.77	0.02	0.71	0.73	0.15	0.93	0.73	-0.53
Net Invested Capital	0.45	-0.12	0.89	0.04	0.17	0.76	0.29	0.2	-0.08	-0.33	-0.36		0.68	-0.18	0.65	0.05	0.53	0.3	0.28	-0.96	-0.3	0.28	0.09
Long Term Investments	0.58	-0.42	0.37	0.26	-0.02	0.85	0.41	0.32	-0.09	0.34	0.15	0.68		0.05	0.79	0.11	0.83	0.45	0.41	-0.66	0.01	0.41	0.28
Short Long Term Debt	0.73	0.7	-0.49	0.81	-0.9	0.34	0.83	0.81	0.92	0.64	0.87	-0.18	0.05		0.5	0.95	-0.19	0.79	0.83	-0.07	0.92	0.83	-0.75
Total Current Assets	0.95	0.07	0.26	0.62	-0.53	0.98	0.86	0.8	0.48	0.46	0.46	0.65	0.79	0.5		0.64	0.57	0.88	0.86	-0.77	0.47	0.86	-0.3
Capital Stock	0.85	0.72	-0.27	0.79	-0.9	0.51	0.94	0.92	0.97	0.52	0.77	0.05	0.11	0.95	0.64		-0.13	0.9	0.93	-0.3	0.88	0.93	-0.83
Net Working Capital	0.35	-0.69	0.37	0.15	0.22	0.63	0.19	0.09	-0.29	0.32	0.02	0.53	0.83	-0.19	0.57	-0.13		0.18	0.17	-0.42	-0.07	0.17	0.57
Other Current Liab	0.97	0.4	-0.09	0.79	-0.86	0.79	0.98	0.99	0.8	0.59	0.71	0.3	0.45	0.79	0.88	0.9	0.18		0.99	-0.52	0.78	0.99	-0.65
Property Plant And Equipment Net	0.98	0.47	-0.1	0.79	-0.85	0.76	1.0	0.98	0.85	0.58	0.73	0.28	0.41	0.83	0.86	0.93	0.17	0.99		-0.5	0.8	1.0	-0.68
Accounts Payable	-0.63	-0.09	-0.76	-0.18	0.09	-0.85	-0.5	-0.42	-0.18	0.2	0.15	-0.96	-0.66	-0.07	-0.77	-0.3	-0.42	-0.52	-0.5		0.08	-0.5	0.18
Other Current Assets	0.7	0.48	-0.6	0.83	-0.92	0.3	0.81	0.84	0.85	0.79	0.93	-0.3	0.01	0.92	0.47	0.88	-0.07	0.78	0.8	0.08		0.8	-0.65
Property Plant And Equipment Gross	0.98	0.47	-0.1	0.79	-0.85	0.76	1.0	0.98	0.85	0.58	0.73	0.28	0.41	0.83	0.86	0.93	0.17	0.99	1.0	-0.5	0.8		-0.68
Non Current Liabilities Other	-0.54	-0.89	0.28	-0.41	0.81	-0.19	-0.67	-0.7	-0.91	-0.19	-0.53	0.09	0.28	-0.75	-0.3	-0.83	0.57	-0.65	-0.68	0.18	-0.65	-0.68

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NioCorp Developments Account Relationship Matchups

NioCorp Developments fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	24.5M	22.8M	20.9M	20.1M	23.1M	20.2M
Total Current Liabilities	3.9M	5.1M	3.6M	12.0M	13.8M	6.9M
Total Stockholder Equity	13.2M	17.7M	(11.0M)	1M	900K	855K
Net Debt	5.0M	3.4M	8.2M	5.6M	6.5M	5.5M
Retained Earnings	(99.5M)	(110.4M)	(150.5M)	(161.9M)	(145.7M)	(153.0M)
Cash	7.3M	5.3M	2.3M	2.0M	2.3M	3.2M
Non Current Assets Total	17.1M	17.1M	17.2M	17.1M	19.7M	16.5M
Common Stock Shares Outstanding	25.6M	27.7M	31.2M	38.1M	43.8M	31.1M
Non Current Liabilities Total	7.3M	23K	26.2M	5.6M	6.4M	7.4M
Total Liab	11.3M	5.1M	29.8M	17.5M	20.2M	14.3M
Net Invested Capital	23.9M	21.8M	(406K)	8.7M	7.8M	9.3M
Long Term Investments	16K	10K	9K	4K	3.6K	6.8K
Short Long Term Debt	4.9M	3.4M	4.2M	7.7M	8.8M	4.9M
Total Current Assets	7.3M	5.7M	3.7M	2.9M	3.4M	3.7M
Capital Stock	113.9M	129.1M	140.4M	163.8M	188.4M	133.4M
Net Working Capital	3.4M	614K	164K	(9.0M)	(8.1M)	(7.7M)
Property Plant And Equipment Net	17.1M	17.0M	17.2M	17.1M	19.7M	17.4M
Accounts Payable	320K	769K	3.3M	1.8M	2.0M	1.9M
Capital Lease Obligations	174K	105K	235K	200K	230K	157.1K
Other Current Assets	24K	402K	1.4M	916K	1.1M	606.8K
Property Plant And Equipment Gross	17.1M	17.0M	17.2M	17.1M	19.7M	17.4M

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NioCorp Long Term Debt vs Long Term Investments Analysis

Long Term Debt vs Long Term Investments

Long Term Debt vs Long Term Investments Correlation Analysis

Correlation Coefficient

Long Term Debt

Long Term Investments

NioCorp Developments fundamental ratios Correlations

NioCorp Developments Account Relationship Matchups

High Positive Relationship

High Negative Relationship

NioCorp Developments fundamental ratios Accounts

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Additional Tools for NioCorp Stock Analysis

COMMON DESTINATIONS

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Property Plant And Equipment Net	+ 1.0	Non Current Assets Total
Property Plant And Equipment Gross	+ 1.0	Non Current Assets Total
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Other Current Liab	+ 0.99	Long Term Debt
Property Plant And Equipment Net	+ 0.99	Other Current Liab
Property Plant And Equipment Gross	+ 0.99	Other Current Liab

Accounts Payable	- 0.96	Net Invested Capital
Other Current Assets	- 0.92	Retained Earnings
Non Current Liabilities Other	- 0.91	Common Stock Shares Outstanding
Capital Stock	- 0.9	Retained Earnings
Short Long Term Debt	- 0.9	Retained Earnings
Long Term Debt	- 0.9	Retained Earnings