Opus Net Borrowings vs End Period Cash Flow 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 Net Borrowings and its End Period Cash Flow 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.

Net Borrowings vs End Period Cash Flow

Net Borrowings vs End Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Opus One Resources Net Borrowings account and End Period Cash Flow. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Opus One's Net Borrowings and End Period Cash Flow is -0.26. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of End Period Cash Flow 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 Net Borrowings and End Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Borrowings of Opus One Resources are associated (or correlated) with its End Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when End Period Cash Flow has no effect on the direction of Net Borrowings i.e., Opus One's Net Borrowings and End Period Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.26

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

End Period Cash Flow

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

Click cells to compare fundamentals

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

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Opus Stock Analysis

When running Opus One's price analysis, check to measure Opus One's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Opus One is operating at the current time. Most of Opus One's value examination focuses on studying past and present price action to predict the probability of Opus One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Opus One's price. Additionally, you may evaluate how the addition of Opus One to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC