Perseus Cash vs Net Debt Analysis

PRU Stock

2.78 0.06 2.11%

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

Cash vs Net Debt

Cash vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Perseus Mining Cash account and Net Debt. At this time, the significance of the direction appears to have pay attention.

The correlation between Perseus Mining's Cash and Net Debt is -0.95. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Net Debt in the same time period over historical financial statements of Perseus Mining, assuming nothing else is changed. The correlation between historical values of Perseus Mining's Cash and Net Debt 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 Perseus Mining are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Cash i.e., Perseus Mining's Cash and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.95

Relationship Direction	Negative
Relationship Strength	Significant

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Cash

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

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Perseus Mining's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Perseus Mining 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 Perseus 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 board of governors.

At this time, Perseus Mining's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 82.6 M in 2025, whereas Issuance Of Capital Stock is likely to drop slightly above 44.6 M in 2025.

Perseus Mining fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Accounts Payable	Cash	Net Receivables	Common Stock Shares Outstanding	Total Liab	Common Stock	Property Plant Equipment	Other Current Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Non Current Assets Total	Other Assets	Cash And Short Term Investments	Common Stock Total Equity	Other Current Assets	Other Stockholder Equity	Property Plant And Equipment Gross	Total Current Assets	Other Liab	Non Currrent Assets Other	Non Current Liabilities Total	Inventory
Total Assets		0.88	0.59	0.97	0.83	0.06	0.73	0.69	0.66	0.76	-0.52	0.96	-0.76	0.41	0.98	-0.05	0.57	0.77	0.76	-0.44	0.96	0.61	0.73	-0.68	0.38	0.85
Total Current Liabilities	0.88		0.43	0.89	0.64	-0.01	0.65	0.77	0.57	0.65	-0.14	0.9	-0.53	0.22	0.9	0.06	0.38	0.8	0.58	-0.44	0.84	0.43	0.64	-0.7	0.39	0.76
Total Stockholder Equity	0.59	0.43		0.52	0.81	0.78	0.86	0.18	0.96	0.94	-0.39	0.49	-0.73	0.96	0.57	-0.79	0.98	0.47	0.48	-0.07	0.57	0.99	0.81	0.02	0.02	0.7
Accounts Payable	0.97	0.89	0.52		0.74	-0.01	0.7	0.78	0.62	0.73	-0.42	0.97	-0.63	0.32	0.97	0.01	0.47	0.79	0.7	-0.56	0.96	0.53	0.69	-0.72	0.44	0.84
Cash	0.83	0.64	0.81	0.74		0.33	0.72	0.39	0.76	0.83	-0.67	0.7	-0.95	0.74	0.74	-0.35	0.86	0.45	0.69	-0.21	0.8	0.87	0.75	-0.34	0.18	0.69
Net Receivables	0.06	-0.01	0.78	-0.01	0.33		0.56	-0.18	0.73	0.62	0.04	-0.02	-0.28	0.83	0.08	-0.93	0.74	0.21	0.15	0.21	0.03	0.74	0.56	0.51	-0.21	0.34
Common Stock Shares Outstanding	0.73	0.65	0.86	0.7	0.72	0.56		0.55	0.94	0.95	-0.3	0.73	-0.56	0.7	0.77	-0.53	0.77	0.75	0.46	-0.22	0.7	0.82	0.89	-0.37	0.32	0.87
Total Liab	0.69	0.77	0.18	0.78	0.39	-0.18	0.55		0.36	0.46	-0.06	0.79	-0.15	-0.04	0.74	0.25	0.12	0.67	0.33	-0.54	0.66	0.19	0.59	-0.78	0.79	0.63
Common Stock	0.66	0.57	0.96	0.62	0.76	0.73	0.94	0.36		0.98	-0.25	0.61	-0.64	0.85	0.68	-0.7	0.89	0.66	0.47	-0.17	0.63	0.92	0.87	-0.12	0.15	0.78
Property Plant Equipment	0.76	0.65	0.94	0.73	0.83	0.62	0.95	0.46	0.98		-0.36	0.73	-0.7	0.82	0.78	-0.6	0.88	0.67	0.54	-0.28	0.75	0.92	0.9	-0.27	0.23	0.83
Other Current Liab	-0.52	-0.14	-0.39	-0.42	-0.67	0.04	-0.3	-0.06	-0.25	-0.36		-0.38	0.72	-0.4	-0.39	0.03	-0.47	-0.05	-0.63	0.0	-0.53	-0.46	-0.24	0.3	-0.09	-0.34
Property Plant And Equipment Net	0.96	0.9	0.49	0.97	0.7	-0.02	0.73	0.79	0.61	0.73	-0.38		-0.59	0.27	0.99	0.06	0.42	0.83	0.66	-0.54	0.94	0.48	0.72	-0.79	0.48	0.82
Net Debt	-0.76	-0.53	-0.73	-0.63	-0.95	-0.28	-0.56	-0.15	-0.64	-0.7	0.72	-0.59		-0.7	-0.64	0.32	-0.8	-0.35	-0.72	0.12	-0.72	-0.79	-0.59	0.23	0.05	-0.56
Retained Earnings	0.41	0.22	0.96	0.32	0.74	0.83	0.7	-0.04	0.85	0.82	-0.4	0.27	-0.7		0.37	-0.87	0.98	0.25	0.38	0.03	0.42	0.96	0.67	0.23	-0.13	0.55
Non Current Assets Total	0.98	0.9	0.57	0.97	0.74	0.08	0.77	0.74	0.68	0.78	-0.39	0.99	-0.64	0.37		-0.06	0.51	0.85	0.68	-0.51	0.95	0.56	0.74	-0.7	0.43	0.86
Other Assets	-0.05	0.06	-0.79	0.01	-0.35	-0.93	-0.53	0.25	-0.7	-0.6	0.03	0.06	0.32	-0.87	-0.06		-0.77	-0.15	-0.06	-0.17	-0.06	-0.75	-0.49	-0.52	0.27	-0.37
Cash And Short Term Investments	0.57	0.38	0.98	0.47	0.86	0.74	0.77	0.12	0.89	0.88	-0.47	0.42	-0.8	0.98	0.51	-0.77		0.36	0.48	-0.03	0.54	0.99	0.76	0.07	-0.02	0.64
Common Stock Total Equity	0.77	0.8	0.47	0.79	0.45	0.21	0.75	0.67	0.66	0.67	-0.05	0.83	-0.35	0.25	0.85	-0.15	0.36		0.54	-0.25	0.69	0.43	0.68	-0.5	0.41	0.81
Other Current Assets	0.76	0.58	0.48	0.7	0.69	0.15	0.46	0.33	0.47	0.54	-0.63	0.66	-0.72	0.38	0.68	-0.06	0.48	0.54		-0.04	0.7	0.52	0.51	-0.33	0.18	0.58
Other Stockholder Equity	-0.44	-0.44	-0.07	-0.56	-0.21	0.21	-0.22	-0.54	-0.17	-0.28	0.0	-0.54	0.12	0.03	-0.51	-0.17	-0.03	-0.25	-0.04		-0.61	-0.07	-0.3	0.54	-0.19	-0.41
Property Plant And Equipment Gross	0.96	0.84	0.57	0.96	0.8	0.03	0.7	0.66	0.63	0.75	-0.53	0.94	-0.72	0.42	0.95	-0.06	0.54	0.69	0.7	-0.61		0.59	0.7	-0.69	0.33	0.85
Total Current Assets	0.61	0.43	0.99	0.53	0.87	0.74	0.82	0.19	0.92	0.92	-0.46	0.48	-0.79	0.96	0.56	-0.75	0.99	0.43	0.52	-0.07	0.59		0.81	0.01	0.02	0.7
Other Liab	0.73	0.64	0.81	0.69	0.75	0.56	0.89	0.59	0.87	0.9	-0.24	0.72	-0.59	0.67	0.74	-0.49	0.76	0.68	0.51	-0.3	0.7	0.81		-0.34	0.4	0.81
Non Currrent Assets Other	-0.68	-0.7	0.02	-0.72	-0.34	0.51	-0.37	-0.78	-0.12	-0.27	0.3	-0.79	0.23	0.23	-0.7	-0.52	0.07	-0.5	-0.33	0.54	-0.69	0.01	-0.34		-0.53	-0.5
Non Current Liabilities Total	0.38	0.39	0.02	0.44	0.18	-0.21	0.32	0.79	0.15	0.23	-0.09	0.48	0.05	-0.13	0.43	0.27	-0.02	0.41	0.18	-0.19	0.33	0.02	0.4	-0.53		0.25
Inventory	0.85	0.76	0.7	0.84	0.69	0.34	0.87	0.63	0.78	0.83	-0.34	0.82	-0.56	0.55	0.86	-0.37	0.64	0.81	0.58	-0.41	0.85	0.7	0.81	-0.5	0.25

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Perseus Mining Account Relationship Matchups

Perseus Mining fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.4B	2.0B	2.4B	1.3B	1.5B	814.5M
Total Current Liabilities	124.6M	168.1M	172.2M	99.8M	114.8M	75.7M
Total Stockholder Equity	1.0B	1.5B	1.9B	2.4B	2.7B	2.9B
Accounts Payable	120.0M	148.2M	151.3M	85.9M	98.7M	57.7M
Cash	181.5M	426.8M	728.9M	358.9M	412.7M	433.3M
Net Receivables	8.2M	8.3M	2.0M	46.3M	53.3M	56.0M
Common Stock Shares Outstanding	1.2B	1.3B	1.4B	1.4B	1.6B	1.7B
Total Liab	350.5M	346.5M	270.2M	137.6M	158.2M	156.8M
Property Plant Equipment	868.0M	990.4M	1.3B	1.3B	1.5B	1.6B
Other Current Liab	2.8M	9.4M	(49.8M)	2.3M	2.0M	1.9M
Property Plant And Equipment Net	990.4M	1.3B	1.3B	712.5M	819.4M	553.9M
Net Debt	(44.1M)	(340.3M)	(725.0M)	(356.7M)	(321.0M)	(305.0M)
Retained Earnings	149.0M	372.6M	763.1M	1.3B	1.4B	1.5B
Non Current Assets Total	991.2M	1.3B	1.3B	863.8M	993.4M	579.1M
Other Assets	15.1M	63.0M	138.9M	(574.8M)	(517.3M)	(491.5M)
Cash And Short Term Investments	181.5M	426.8M	728.9M	804.9M	925.7M	972.0M
Liabilities And Stockholders Equity	1.4B	2.0B	2.4B	1.3B	1.5B	860.2M
Other Current Assets	42.0M	31.9M	91.0M	42.2M	48.5M	25.5M
Other Stockholder Equity	(999.4M)	(1.4B)	29.5M	193.3K	174.0K	182.7K
Property Plant And Equipment Gross	1.8B	2.1B	2.3B	1.2B	1.4B	721.3M
Total Current Assets	403.3M	618.8M	969.2M	1.0B	1.2B	1.3B
Accumulated Other Comprehensive Income	32.0M	43.7M	123.9M	(156.0M)	(179.4M)	(170.4M)
Other Liab	92.2M	90.2M	102.4M	96.7M	111.2M	116.8M
Non Currrent Assets Other	(991.2M)	(1.3B)	(1.3B)	129.9M	116.9M	122.8M
Non Current Liabilities Total	133.2M	72.5M	99.4M	37.7M	43.4M	72.1M
Inventory	178.5M	158.9M	166.9M	166.9M	192.0M	96.2M
Short Long Term Debt Total	137.4M	86.5M	3.9M	2.2M	1.9M	1.8M
Current Deferred Revenue	(1.7M)	(10.4M)	(2.5M)	7.1M	8.1M	8.5M
Short Term Debt	1.7M	10.4M	1.7M	1.1M	1.0M	970.9K
Short Term Investments	41.7M	112.5M	0.0	446.1M	513.0M	538.6M
Net Tangible Assets	866.8M	1.0B	1.5B	1.9B	2.2B	2.3B
Long Term Investments	797K	24.7M	23.9M	21.4M	24.6M	25.8M
Long Term Debt Total	218.2M	135.7M	76.1M	1.4M	1.6M	1.5M
Net Invested Capital	1.2B	1.5B	1.9B	1.1B	1.2B	1.3B
Net Working Capital	278.7M	450.7M	797.0M	363.7M	418.2M	330.5M

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