OIII Short Term Debt vs Cash Analysis

OIII Stock

CAD 1.67 0.00 0.00%

O3 Mining Inc financial indicator trend analysis is much more than just breaking down O3 Mining Inc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether O3 Mining Inc is a good investment. Please check the relationship between O3 Mining Inc Short Term Debt and its Cash accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in O3 Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Short Term Debt vs Cash

Short Term Debt vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of O3 Mining Inc Short Term Debt account and Cash. At this time, the significance of the direction appears to have strong relationship.

The correlation between O3 Mining Inc's Short Term Debt and Cash is 0.68. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Cash in the same time period over historical financial statements of O3 Mining, assuming nothing else is changed. The correlation between historical values of O3 Mining Inc's Short Term Debt 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 Debt of O3 Mining 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 Debt i.e., O3 Mining Inc's Short Term Debt and Cash go up and down completely randomly.

Correlation Coefficient

0.68

Relationship Direction	Positive
Relationship Strength	Significant

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Short Term Debt

Cash

Cash refers to the most liquid asset of O3 Mining Inc, which is listed under current asset account on O3 Mining balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from O3 Mining Inc customers. The amounts must be unrestricted with restricted cash listed in a different O3 Mining Inc 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 O3 Mining Inc's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into O3 Mining Inc 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in O3 Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

At this time, O3 Mining Inc's Selling General Administrative is fairly stable compared to the past year. Issuance Of Capital Stock is likely to climb to about 24.7 M in 2025, despite the fact that Enterprise Value Over EBITDA is likely to grow to (15.15).

	2022	2023	2024	2025 (projected)
Total Operating Expenses	7.9M	7.4M	8.5M	8.9M
Cost Of Revenue	93K	120K	108K	102.6K

Total Operating Expenses Cost Of Revenue

O3 Mining Inc fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Net Debt	Cash	Other Assets	Cash And Short Term Investments	Short Long Term Debt Total	Other Current Assets	Intangible Assets	Short Term Debt	Common Stock	Other Liab	Net Tangible Assets
Total Assets		0.81	0.99	1.0	0.38	-0.36	0.99	0.99	0.81	0.62	0.99	0.89	0.91	0.91	0.81	-0.81	0.94	0.35	0.91	0.8	0.21	-0.58	0.8	1.0	0.96	0.95
Other Current Liab	0.81		0.76	0.79	0.15	-0.46	0.76	0.81	0.73	0.21	0.83	0.82	0.79	0.82	0.63	-0.58	0.76	0.67	0.71	0.78	0.17	-0.63	0.44	0.8	0.82	0.75
Total Current Liabilities	0.99	0.76		0.99	0.36	-0.39	0.99	0.98	0.78	0.61	0.98	0.88	0.89	0.9	0.84	-0.82	0.96	0.32	0.93	0.8	0.27	-0.58	0.81	0.99	0.94	0.93
Total Stockholder Equity	1.0	0.79	0.99		0.45	-0.3	0.98	0.98	0.76	0.68	0.98	0.84	0.88	0.87	0.84	-0.85	0.95	0.37	0.93	0.75	0.24	-0.53	0.79	1.0	0.94	0.95
Property Plant And Equipment Net	0.38	0.15	0.36	0.45		0.5	0.33	0.34	-0.03	0.79	0.33	-0.03	0.14	0.02	0.53	-0.64	0.46	0.28	0.51	-0.17	0.3	0.21	0.27	0.39	0.23	0.45
Retained Earnings	-0.36	-0.46	-0.39	-0.3	0.5		-0.39	-0.39	-0.62	0.23	-0.36	-0.66	-0.51	-0.64	-0.16	0.01	-0.28	-0.16	-0.22	-0.75	0.0	0.58	-0.18	-0.38	-0.39	-0.26
Accounts Payable	0.99	0.76	0.99	0.98	0.33	-0.39		0.99	0.82	0.59	0.98	0.91	0.92	0.93	0.76	-0.76	0.92	0.24	0.87	0.83	0.14	-0.61	0.83	0.99	0.96	0.94
Non Current Assets Total	0.99	0.81	0.98	0.98	0.34	-0.39	0.99		0.85	0.58	0.99	0.91	0.94	0.93	0.74	-0.74	0.9	0.28	0.85	0.84	0.1	-0.61	0.82	0.99	0.97	0.94
Non Currrent Assets Other	0.81	0.73	0.78	0.76	-0.03	-0.62	0.82	0.85		0.24	0.84	0.94	0.97	0.94	0.4	-0.34	0.61	0.12	0.53	0.93	-0.12	-0.71	0.78	0.79	0.9	0.75
Net Receivables	0.62	0.21	0.61	0.68	0.79	0.23	0.59	0.58	0.24		0.53	0.23	0.39	0.27	0.65	-0.75	0.63	0.16	0.67	0.08	0.25	0.04	0.51	0.64	0.45	0.62
Common Stock Shares Outstanding	0.99	0.83	0.98	0.98	0.33	-0.36	0.98	0.99	0.84	0.53		0.91	0.94	0.93	0.79	-0.77	0.92	0.34	0.88	0.83	0.21	-0.6	0.84	0.98	0.98	0.95
Non Current Liabilities Total	0.89	0.82	0.88	0.84	-0.03	-0.66	0.91	0.91	0.94	0.23	0.91		0.96	1.0	0.55	-0.49	0.75	0.2	0.68	0.99	-0.01	-0.76	0.75	0.87	0.94	0.82
Other Stockholder Equity	0.91	0.79	0.89	0.88	0.14	-0.51	0.92	0.94	0.97	0.39	0.94	0.96		0.96	0.57	-0.53	0.76	0.2	0.69	0.91	0.0	-0.68	0.84	0.9	0.97	0.87
Total Liab	0.91	0.82	0.9	0.87	0.02	-0.64	0.93	0.93	0.94	0.27	0.93	1.0	0.96		0.59	-0.53	0.78	0.22	0.71	0.98	0.02	-0.75	0.76	0.9	0.95	0.84
Total Current Assets	0.81	0.63	0.84	0.84	0.53	-0.16	0.76	0.74	0.4	0.65	0.79	0.55	0.57	0.59		-0.97	0.95	0.61	0.98	0.46	0.72	-0.3	0.54	0.83	0.66	0.76
Net Debt	-0.81	-0.58	-0.82	-0.85	-0.64	0.01	-0.76	-0.74	-0.34	-0.75	-0.77	-0.49	-0.53	-0.53	-0.97		-0.94	-0.54	-0.97	-0.37	-0.63	0.17	-0.55	-0.82	-0.65	-0.79
Cash	0.94	0.76	0.96	0.95	0.46	-0.28	0.92	0.9	0.61	0.63	0.92	0.75	0.76	0.78	0.95	-0.94		0.51	0.99	0.66	0.49	-0.46	0.68	0.95	0.84	0.89
Other Assets	0.35	0.67	0.32	0.37	0.28	-0.16	0.24	0.28	0.12	0.16	0.34	0.2	0.2	0.22	0.61	-0.54	0.51		0.54	0.16	0.64	-0.13	-0.11	0.37	0.24	0.33
Cash And Short Term Investments	0.91	0.71	0.93	0.93	0.51	-0.22	0.87	0.85	0.53	0.67	0.88	0.68	0.69	0.71	0.98	-0.97	0.99	0.54		0.58	0.56	-0.4	0.63	0.92	0.78	0.86
Short Long Term Debt Total	0.8	0.78	0.8	0.75	-0.17	-0.75	0.83	0.84	0.93	0.08	0.83	0.99	0.91	0.98	0.46	-0.37	0.66	0.16	0.58		-0.05	-0.79	0.68	0.79	0.87	0.72
Other Current Assets	0.21	0.17	0.27	0.24	0.3	0.0	0.14	0.1	-0.12	0.25	0.21	-0.01	0.0	0.02	0.72	-0.63	0.49	0.64	0.56	-0.05		0.07	0.05	0.23	0.06	0.19
Intangible Assets	-0.58	-0.63	-0.58	-0.53	0.21	0.58	-0.61	-0.61	-0.71	0.04	-0.6	-0.76	-0.68	-0.75	-0.3	0.17	-0.46	-0.13	-0.4	-0.79	0.07		-0.41	-0.57	-0.64	-0.38
Short Term Debt	0.8	0.44	0.81	0.79	0.27	-0.18	0.83	0.82	0.78	0.51	0.84	0.75	0.84	0.76	0.54	-0.55	0.68	-0.11	0.63	0.68	0.05	-0.41		0.78	0.86	0.83
Common Stock	1.0	0.8	0.99	1.0	0.39	-0.38	0.99	0.99	0.79	0.64	0.98	0.87	0.9	0.9	0.83	-0.82	0.95	0.37	0.92	0.79	0.23	-0.57	0.78		0.94	0.94
Other Liab	0.96	0.82	0.94	0.94	0.23	-0.39	0.96	0.97	0.9	0.45	0.98	0.94	0.97	0.95	0.66	-0.65	0.84	0.24	0.78	0.87	0.06	-0.64	0.86	0.94		0.92
Net Tangible Assets	0.95	0.75	0.93	0.95	0.45	-0.26	0.94	0.94	0.75	0.62	0.95	0.82	0.87	0.84	0.76	-0.79	0.89	0.33	0.86	0.72	0.19	-0.38	0.83	0.94	0.92

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O3 Mining Inc Account Relationship Matchups

O3 Mining Inc fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	211.1M	262.0M	269.5M	287.4M	330.5M	347.1M
Other Current Liab	4.5M	4.7M	4.2M	5.3M	6.1M	6.4M
Total Current Liabilities	4.7M	5.0M	4.5M	5.5M	6.4M	6.7M
Total Stockholder Equity	194.7M	237.6M	241.3M	228.2M	262.5M	275.6M
Property Plant And Equipment Net	129.8M	169.5M	188.0M	5.8M	6.6M	6.3M
Retained Earnings	(5.9M)	14.6M	7.5M	(26.6M)	(23.9M)	(22.7M)
Accounts Payable	3.0M	4.5M	4.2M	5.0M	5.7M	6.0M
Non Current Assets Total	130.4M	220.3M	238.9M	255.7M	294.0M	308.7M
Net Receivables	2.1M	2.3M	3.7M	878K	1.0M	718.2K
Common Stock Shares Outstanding	54.1M	67.0M	70.7M	75.3M	86.6M	90.9M
Liabilities And Stockholders Equity	211.1M	262.0M	269.5M	287.4M	330.5M	347.1M
Non Current Liabilities Total	11.6M	19.4M	23.7M	53.7M	61.7M	64.8M
Other Stockholder Equity	6.8M	8.9M	19.6M	20.1M	23.1M	24.3M
Total Liab	16.3M	24.4M	28.2M	59.2M	68.1M	71.5M
Total Current Assets	80.6M	41.7M	30.6M	31.7M	36.5M	38.3M
Net Debt	(33.2M)	(25.6M)	(16.9M)	(15.7M)	(14.1M)	(13.4M)
Cash	34.3M	27.2M	18.7M	23.5M	27.0M	28.3M
Cash And Short Term Investments	53.3M	39.1M	26.5M	30.4M	34.9M	36.7M
Short Long Term Debt Total	1.1M	1.6M	1.8M	7.8M	8.9M	9.4M
Other Current Assets	25.3M	343K	405K	517K	594.6K	564.8K
Short Term Debt	181K	238K	337K	264K	303.6K	252.7K
Common Stock	184.2M	204.7M	214.2M	231.8M	266.6M	279.9M
Other Liab	5.0M	10.7M	18.1M	22.2M	25.5M	26.8M
Net Tangible Assets	159.6M	194.7M	237.6M	241.3M	277.5M	194.8M
Net Invested Capital	194.7M	237.6M	241.3M	234.5M	269.7M	167.8M
Net Working Capital	75.9M	36.8M	26.1M	26.2M	30.2M	30.2M
Property Plant Equipment	136.9M	129.8M	169.5M	188.0M	216.2M	152.4M
Capital Stock	184.2M	204.7M	214.2M	231.8M	266.6M	182.6M
Short Term Investments	19.0M	11.9M	7.8M	6.9M	6.2M	8.9M
Capital Lease Obligations	1.1M	1.6M	1.8M	1.5M	1.7M	1.4M
Property Plant And Equipment Gross	129.9M	170.0M	189.0M	212.8M	244.8M	184.5M
Non Current Liabilities Other	6.1M	7.0M	5.1M	2.1M	1.9M	3.7M

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