Opus Capital Expenditures vs Depreciation Analysis

OOR Stock

CAD 0.04 0.01 20.00%

Opus One financial indicator trend analysis is much more than just breaking down Opus One Resources prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Opus One Resources is a good investment. Please check the relationship between Opus One Capital Expenditures and its Depreciation accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Opus One Resources. 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.

Capital Expenditures vs Depreciation

Capital Expenditures vs Depreciation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Opus One Resources Capital Expenditures account and Depreciation. At this time, the significance of the direction appears to have no relationship.

The correlation between Opus One's Capital Expenditures and Depreciation is 0.02. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Depreciation in the same time period over historical financial statements of Opus One Resources, assuming nothing else is changed. The correlation between historical values of Opus One's Capital Expenditures and Depreciation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of Opus One Resources are associated (or correlated) with its Depreciation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Depreciation has no effect on the direction of Capital Expenditures i.e., Opus One's Capital Expenditures and Depreciation go up and down completely randomly.

Correlation Coefficient

0.02

Relationship Direction	Positive
Relationship Strength	Insignificant

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Capital Expenditures

Capital Expenditures are funds used by Opus One Resources to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Opus One operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Depreciation

Depreciation indicates how much of Opus One Resources value has been used up. For tax purposes Opus One can deduct the cost of the tangible assets it purchases as business expenses. However, Opus One Resources must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.

Most indicators from Opus One's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Opus One Resources 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 Opus One Resources. 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 416.2 K in 2025. Issuance Of Capital Stock is likely to climb to about 605.3 K in 2025

Opus One fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Net Receivables	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Other Current Assets	Non Current Assets Total	Non Currrent Assets Other	Common Stock Shares Outstanding	Net Invested Capital	Net Working Capital	Capital Stock	Property Plant And Equipment Net	Capital Lease Obligations	Property Plant And Equipment Gross	Net Debt	Short Long Term Debt
Total Assets		0.81	0.22	0.95	0.94	-0.02	0.01	0.62	0.05	0.23	0.23	0.57	0.25	0.39	-0.04	0.68	0.34	0.03	0.56	0.22	0.08	0.54	0.27	0.31	-0.04	-0.04
Other Current Liab	0.81		0.59	0.64	0.69	-0.35	0.39	0.5	-0.42	0.52	0.6	0.36	0.48	0.47	-0.04	0.65	0.45	0.3	0.27	-0.02	0.3	0.3	0.03	0.05	-0.04	-0.04
Total Current Liabilities	0.22	0.59		-0.08	0.31	-0.86	0.64	-0.01	-0.73	0.95	1.0	-0.2	0.91	0.76	-0.22	0.44	0.65	0.91	-0.49	-0.56	0.84	-0.35	-0.68	-0.71	-0.22	-0.22
Total Stockholder Equity	0.95	0.64	-0.08		0.87	0.24	-0.18	0.64	0.28	-0.05	-0.07	0.65	-0.03	0.16	0.03	0.56	0.14	-0.25	0.73	0.4	-0.18	0.66	0.49	0.53	0.03	0.03
Net Tangible Assets	0.94	0.69	0.31	0.87		-0.12	-0.11	0.58	0.08	0.34	0.32	0.53	0.37	0.51	-0.11	0.63	0.42	0.21	0.38	0.12	0.24	0.34	0.08	0.1	-0.11	-0.11
Retained Earnings	-0.02	-0.35	-0.86	0.24	-0.12		-0.56	0.4	0.73	-0.87	-0.86	0.56	-0.88	-0.79	0.39	-0.5	-0.72	-0.87	0.69	0.84	-0.81	0.35	0.84	0.83	0.39	0.39
Accounts Payable	0.01	0.39	0.64	-0.18	-0.11	-0.56		-0.19	-0.63	0.54	0.63	-0.32	0.51	0.35	-0.15	0.31	0.34	0.43	-0.21	-0.3	0.43	-0.1	-0.36	-0.35	-0.15	-0.15
Cash	0.62	0.5	-0.01	0.64	0.58	0.4	-0.19		0.26	-0.15	-0.02	0.97	-0.23	-0.26	0.25	-0.13	-0.3	-0.22	0.65	0.75	-0.23	0.17	0.45	0.44	0.25	0.25
Net Receivables	0.05	-0.42	-0.73	0.28	0.08	0.73	-0.63	0.26		-0.72	-0.74	0.47	-0.67	-0.55	0.21	-0.34	-0.4	-0.66	0.46	0.57	-0.62	0.17	0.5	0.51	0.21	0.21
Other Stockholder Equity	0.23	0.52	0.95	-0.05	0.34	-0.87	0.54	-0.15	-0.72		0.95	-0.32	0.94	0.88	-0.22	0.57	0.66	0.95	-0.48	-0.65	0.88	-0.18	-0.68	-0.71	-0.22	-0.22
Total Liab	0.23	0.6	1.0	-0.07	0.32	-0.86	0.63	-0.02	-0.74	0.95		-0.2	0.92	0.77	-0.22	0.45	0.66	0.91	-0.49	-0.56	0.84	-0.33	-0.68	-0.71	-0.22	-0.22
Total Current Assets	0.57	0.36	-0.2	0.65	0.53	0.56	-0.32	0.97	0.47	-0.32	-0.2		-0.38	-0.38	0.32	-0.2	-0.38	-0.37	0.72	0.83	-0.39	0.22	0.57	0.56	0.32	0.32
Common Stock	0.25	0.48	0.91	-0.03	0.37	-0.88	0.51	-0.23	-0.67	0.94	0.92	-0.38		0.91	-0.4	0.62	0.83	0.91	-0.57	-0.73	0.91	-0.27	-0.72	-0.74	-0.4	-0.4
Property Plant Equipment	0.39	0.47	0.76	0.16	0.51	-0.79	0.35	-0.26	-0.55	0.88	0.77	-0.38	0.91		-0.22	0.8	0.85	0.78	-0.4	-0.71	0.74	0.02	-0.53	-0.55	-0.22	-0.22
Other Current Assets	-0.04	-0.04	-0.22	0.03	-0.11	0.39	-0.15	0.25	0.21	-0.22	-0.22	0.32	-0.4	-0.22		-0.21	-0.34	-0.34	0.34	0.42	-0.59	0.33	0.59	0.51	1.0	1.0
Non Current Assets Total	0.68	0.65	0.44	0.56	0.63	-0.5	0.31	-0.13	-0.34	0.57	0.45	-0.2	0.62	0.8	-0.21		0.72	0.34	0.08	-0.44	0.39	0.51	-0.1	-0.07	-0.21	-0.21
Non Currrent Assets Other	0.34	0.45	0.65	0.14	0.42	-0.72	0.34	-0.3	-0.4	0.66	0.66	-0.38	0.83	0.85	-0.34	0.72		0.57	-0.46	-0.68	0.6	-0.17	-0.48	-0.48	-0.34	-0.34
Common Stock Shares Outstanding	0.03	0.3	0.91	-0.25	0.21	-0.87	0.43	-0.22	-0.66	0.95	0.91	-0.37	0.91	0.78	-0.34	0.34	0.57		-0.65	-0.69	0.94	-0.43	-0.84	-0.88	-0.34	-0.34
Net Invested Capital	0.56	0.27	-0.49	0.73	0.38	0.69	-0.21	0.65	0.46	-0.48	-0.49	0.72	-0.57	-0.4	0.34	0.08	-0.46	-0.65		0.83	-0.61	0.74	0.84	0.87	0.34	0.34
Net Working Capital	0.22	-0.02	-0.56	0.4	0.12	0.84	-0.3	0.75	0.57	-0.65	-0.56	0.83	-0.73	-0.71	0.42	-0.44	-0.68	-0.69	0.83		-0.69	0.31	0.79	0.78	0.42	0.42
Capital Stock	0.08	0.3	0.84	-0.18	0.24	-0.81	0.43	-0.23	-0.62	0.88	0.84	-0.39	0.91	0.74	-0.59	0.39	0.6	0.94	-0.61	-0.69		-0.42	-0.85	-0.86	-0.59	-0.59
Property Plant And Equipment Net	0.54	0.3	-0.35	0.66	0.34	0.35	-0.1	0.17	0.17	-0.18	-0.33	0.22	-0.27	0.02	0.33	0.51	-0.17	-0.43	0.74	0.31	-0.42		0.67	0.7	0.33	0.33
Capital Lease Obligations	0.27	0.03	-0.68	0.49	0.08	0.84	-0.36	0.45	0.5	-0.68	-0.68	0.57	-0.72	-0.53	0.59	-0.1	-0.48	-0.84	0.84	0.79	-0.85	0.67		0.99	0.59	0.59
Property Plant And Equipment Gross	0.31	0.05	-0.71	0.53	0.1	0.83	-0.35	0.44	0.51	-0.71	-0.71	0.56	-0.74	-0.55	0.51	-0.07	-0.48	-0.88	0.87	0.78	-0.86	0.7	0.99		0.51	0.51
Net Debt	-0.04	-0.04	-0.22	0.03	-0.11	0.39	-0.15	0.25	0.21	-0.22	-0.22	0.32	-0.4	-0.22	1.0	-0.21	-0.34	-0.34	0.34	0.42	-0.59	0.33	0.59	0.51		1.0
Short Long Term Debt	-0.04	-0.04	-0.22	0.03	-0.11	0.39	-0.15	0.25	0.21	-0.22	-0.22	0.32	-0.4	-0.22	1.0	-0.21	-0.34	-0.34	0.34	0.42	-0.59	0.33	0.59	0.51	1.0

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Opus One Account Relationship Matchups

Opus One fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	4.5M	4.0M	2.8M	1.8M	2.1M	3.0M
Other Current Liab	604.8K	262.5K	327.1K	84.2K	96.9K	191.7K
Total Current Liabilities	744.6K	359.4K	620.4K	626.3K	720.3K	367.0K
Total Stockholder Equity	3.8M	3.7M	2.2M	1.2M	1.4M	2.6M
Net Tangible Assets	1.8M	3.8M	3.7M	2.2M	2.5M	2.7M
Retained Earnings	(16.6M)	(16.8M)	(18.5M)	(20.0M)	(18.0M)	(18.9M)
Accounts Payable	117.8K	48.3K	182.3K	85.7K	98.5K	91.3K
Cash	2.2M	437.0K	33.5K	164.6K	148.1K	140.7K
Net Receivables	95.5K	122.7K	192.4K	146.6K	132.0K	205.8K
Total Liab	744.6K	381.7K	620.4K	626.3K	720.3K	369.4K
Total Current Assets	2.3M	634.7K	185.8K	254.8K	229.3K	217.8K
Common Stock	17.2M	19.2M	19.3M	19.5M	22.4M	18.8M
Property Plant Equipment	1.9M	2.3M	3.4M	2.6M	3.0M	2.2M
Non Current Assets Total	2.3M	3.4M	2.6M	1.6M	1.8M	2.4M
Common Stock Shares Outstanding	117.1M	118.9M	122.6M	157.7M	181.3M	111.2M
Net Invested Capital	3.8M	3.7M	2.2M	1.2M	1.1M	2.1M
Net Working Capital	1.5M	275.3K	(434.6K)	(371.5K)	(334.4K)	(317.7K)
Capital Stock	19.2M	19.3M	19.5M	20.0M	23.0M	20.6M

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