Resolute Cash And Short Term Investments vs Other Current Liab Analysis

RSG Stock

0.40 0.01 2.44%

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

Cash And Short Term Investments vs Other Current Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Resolute Mining Cash And Short Term Investments account and Other Current Liab. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Resolute Mining's Cash And Short Term Investments and Other Current Liab is -0.07. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Other Current Liab in the same time period over historical financial statements of Resolute Mining, assuming nothing else is changed. The correlation between historical values of Resolute Mining's Cash And Short Term Investments and Other Current Liab 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 And Short Term Investments of Resolute Mining are associated (or correlated) with its Other Current Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Liab has no effect on the direction of Cash And Short Term Investments i.e., Resolute Mining's Cash And Short Term Investments and Other Current Liab go up and down completely randomly.

Correlation Coefficient

-0.07

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Resolute Mining balance sheet. This account contains Resolute Mining investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Resolute Mining fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Other Current Liab

Most indicators from Resolute Mining's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Resolute 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 Resolute 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, Resolute Mining's Selling General Administrative is comparatively stable compared to the past year. Discontinued Operations is likely to gain to about 50.1 M in 2025, whereas Tax Provision is likely to drop slightly above 5.2 M in 2025.

	2022	2023	2024	2025 (projected)
Total Revenue	651.1M	631.1M	725.7M	762.0M
Interest Expense	20.8M	13.6M	15.6M	16.4M

Total Revenue Interest Expense

Resolute Mining fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock
Total Assets		0.77	0.28	0.8	0.89	0.84	0.66	-0.02	0.26	0.98	-0.15	0.25	0.63	-0.52	0.74	0.29	0.09	0.81	0.63	0.55	0.08	0.84	0.49	0.76	0.63	0.68
Short Long Term Debt Total	0.77		0.3	0.82	0.41	0.73	0.93	-0.15	0.18	0.76	-0.23	0.25	0.73	-0.25	0.45	-0.02	0.18	0.95	0.28	0.49	-0.05	0.97	0.09	0.64	0.81	0.37
Other Current Liab	0.28	0.3		0.61	0.13	0.13	0.27	-0.69	0.07	0.26	0.41	-0.07	-0.02	-0.4	0.57	0.44	-0.17	0.19	0.36	0.09	-0.44	0.39	0.4	0.17	0.6	0.59
Total Current Liabilities	0.8	0.82	0.61		0.53	0.71	0.73	-0.42	0.22	0.8	0.11	0.2	0.54	-0.35	0.72	0.38	0.09	0.7	0.41	0.44	-0.14	0.88	0.49	0.56	0.95	0.69
Total Stockholder Equity	0.89	0.41	0.13	0.53		0.7	0.31	0.14	0.25	0.87	-0.12	0.19	0.42	-0.6	0.71	0.35	0.01	0.54	0.71	0.43	0.15	0.53	0.56	0.67	0.29	0.66
Property Plant And Equipment Net	0.84	0.73	0.13	0.71	0.7		0.67	0.11	0.17	0.86	-0.25	0.21	0.67	-0.48	0.48	0.09	0.17	0.73	0.43	0.33	0.07	0.8	0.28	0.64	0.62	0.42
Net Debt	0.66	0.93	0.27	0.73	0.31	0.67		-0.1	-0.2	0.72	-0.17	-0.05	0.64	-0.14	0.34	-0.04	0.17	0.88	0.22	0.25	0.06	0.87	0.1	0.39	0.74	0.27
Retained Earnings	-0.02	-0.15	-0.69	-0.42	0.14	0.11	-0.1		-0.13	0.02	-0.33	0.05	-0.06	-0.03	-0.6	-0.64	0.19	-0.09	0.05	-0.23	0.59	-0.23	-0.27	-0.03	-0.37	-0.64
Cash	0.26	0.18	0.07	0.22	0.25	0.17	-0.2	-0.13		0.1	-0.16	0.82	0.23	-0.32	0.28	0.02	0.03	0.19	0.14	0.62	-0.3	0.24	-0.05	0.66	0.17	0.26
Non Current Assets Total	0.98	0.76	0.26	0.8	0.87	0.86	0.72	0.02	0.1		-0.11	0.11	0.58	-0.44	0.69	0.29	0.09	0.79	0.58	0.43	0.14	0.83	0.53	0.64	0.64	0.63
Non Currrent Assets Other	-0.15	-0.23	0.41	0.11	-0.12	-0.25	-0.17	-0.33	-0.16	-0.11		-0.22	-0.72	-0.01	0.15	0.39	-0.1	-0.33	0.08	-0.41	-0.16	-0.16	0.44	-0.32	0.13	0.19
Cash And Short Term Investments	0.25	0.25	-0.07	0.2	0.19	0.21	-0.05	0.05	0.82	0.11	-0.22		0.27	-0.38	0.12	-0.17	0.59	0.25	-0.16	0.72	-0.15	0.27	-0.13	0.6	0.21	0.07
Net Receivables	0.63	0.73	-0.02	0.54	0.42	0.67	0.64	-0.06	0.23	0.58	-0.72	0.27		-0.18	0.38	-0.03	0.13	0.76	0.2	0.59	0.0	0.7	-0.09	0.63	0.47	0.32
Good Will	-0.52	-0.25	-0.4	-0.35	-0.6	-0.48	-0.14	-0.03	-0.32	-0.44	-0.01	-0.38	-0.18		-0.43	-0.02	-0.24	-0.33	-0.6	-0.28	0.17	-0.41	-0.16	-0.69	-0.24	-0.38
Common Stock Total Equity	0.74	0.45	0.57	0.72	0.71	0.48	0.34	-0.6	0.28	0.69	0.15	0.12	0.38	-0.43		0.76	-0.11	0.52	0.53	0.53	-0.26	0.59	0.66	0.56	0.49	0.99
Common Stock Shares Outstanding	0.29	-0.02	0.44	0.38	0.35	0.09	-0.04	-0.64	0.02	0.29	0.39	-0.17	-0.03	-0.02	0.76		-0.18	0.0	0.19	0.24	-0.01	0.09	0.84	0.0	0.22	0.82
Short Term Investments	0.09	0.18	-0.17	0.09	0.01	0.17	0.17	0.19	0.03	0.09	-0.1	0.59	0.13	-0.24	-0.11	-0.18		0.16	-0.47	0.42	0.2	0.15	-0.04	0.13	0.16	-0.14
Non Current Liabilities Total	0.81	0.95	0.19	0.7	0.54	0.73	0.88	-0.09	0.19	0.79	-0.33	0.25	0.76	-0.33	0.52	0.0	0.16		0.35	0.56	-0.04	0.93	0.08	0.72	0.62	0.42
Inventory	0.63	0.28	0.36	0.41	0.71	0.43	0.22	0.05	0.14	0.58	0.08	-0.16	0.2	-0.6	0.53	0.19	-0.47	0.35		-0.01	-0.01	0.38	0.34	0.54	0.24	0.48
Other Current Assets	0.55	0.49	0.09	0.44	0.43	0.33	0.25	-0.23	0.62	0.43	-0.41	0.72	0.59	-0.28	0.53	0.24	0.42	0.56	-0.01		-0.05	0.52	0.19	0.67	0.33	0.48
Other Stockholder Equity	0.08	-0.05	-0.44	-0.14	0.15	0.07	0.06	0.59	-0.3	0.14	-0.16	-0.15	0.0	0.17	-0.26	-0.01	0.2	-0.04	-0.01	-0.05		-0.12	0.34	-0.13	-0.08	-0.28
Total Liab	0.84	0.97	0.39	0.88	0.53	0.8	0.87	-0.23	0.24	0.83	-0.16	0.27	0.7	-0.41	0.59	0.09	0.15	0.93	0.38	0.52	-0.12		0.21	0.73	0.82	0.52
Property Plant And Equipment Gross	0.49	0.09	0.4	0.49	0.56	0.28	0.1	-0.27	-0.05	0.53	0.44	-0.13	-0.09	-0.16	0.66	0.84	-0.04	0.08	0.34	0.19	0.34	0.21		0.08	0.37	0.69
Total Current Assets	0.76	0.64	0.17	0.56	0.67	0.64	0.39	-0.03	0.66	0.64	-0.32	0.6	0.63	-0.69	0.56	0.0	0.13	0.72	0.54	0.67	-0.13	0.73	0.08		0.42	0.47
Short Term Debt	0.63	0.81	0.6	0.95	0.29	0.62	0.74	-0.37	0.17	0.64	0.13	0.21	0.47	-0.24	0.49	0.22	0.16	0.62	0.24	0.33	-0.08	0.82	0.37	0.42		0.47
Common Stock	0.68	0.37	0.59	0.69	0.66	0.42	0.27	-0.64	0.26	0.63	0.19	0.07	0.32	-0.38	0.99	0.82	-0.14	0.42	0.48	0.48	-0.28	0.52	0.69	0.47	0.47

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Resolute Mining Account Relationship Matchups

Resolute Mining fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.4B	984.2M	868.8M	853.1M	981.0M	1.0B
Short Long Term Debt Total	359.8M	327.8M	141.0M	84.3M	96.9M	89.1M
Other Current Liab	39.2M	113.0M	136.7M	102.2M	117.5M	123.4M
Total Current Liabilities	242.6M	250.1M	283.7M	215.4M	247.7M	260.1M
Total Stockholder Equity	835.7M	495.6M	543.4M	590.1M	678.7M	712.6M
Property Plant And Equipment Net	816.9M	504.3M	473.5M	476.3M	547.7M	290.5M
Net Debt	271.2M	260.2M	60.2M	24.5M	28.2M	45.6M
Retained Earnings	41.5M	(277.7M)	(317.3M)	(251.8M)	(226.6M)	(215.3M)
Cash	88.6M	67.6M	80.9M	59.8M	68.7M	36.0M
Non Current Assets Total	955.3M	632.6M	580.2M	583.5M	671.1M	704.6M
Non Currrent Assets Other	(335.7M)	147.8M	27.5M	104.3M	119.9M	125.9M
Cash And Short Term Investments	124.6M	88.4M	80.9M	59.8M	68.7M	50.6M
Net Receivables	177.4M	38.3M	50.2M	12.8M	14.8M	21.1M
Common Stock Shares Outstanding	1.1B	1.2B	1.2B	2.1B	2.4B	2.6B
Short Term Investments	36.0M	20.8M	0.0	19.0M	21.9M	15.0M
Liabilities And Stockholders Equity	1.4B	984.2M	868.8M	853.1M	981.0M	1.0B
Non Current Liabilities Total	367.3M	308.5M	113.6M	95.5M	109.8M	89.8M
Inventory	158.9M	156.6M	146.4M	135.4M	155.7M	163.5M
Other Current Assets	186.2M	68.4M	61.3M	74.3M	85.5M	89.8M
Other Stockholder Equity	(5.1M)	(306.1M)	(468.2M)	(38.8M)	(34.9M)	(36.7M)
Total Liab	609.9M	558.6M	397.3M	310.9M	357.5M	194.6M
Property Plant And Equipment Gross	321.7M	236.9M	243.2M	1.5B	1.7B	1.8B
Total Current Assets	469.7M	351.6M	288.6M	269.5M	310.0M	160.6M
Accumulated Other Comprehensive Income	22.3M	(5.1M)	(32.4M)	(40.7M)	(36.7M)	(34.8M)
Short Term Debt	73.8M	95.7M	99.0M	74.7M	85.9M	90.2M
Other Assets	133.7M	126.9M	56.1M	(1K)	(1.2K)	(1.1K)
Accounts Payable	40.7M	34.3M	28.9M	35.3M	40.6M	31.4M
Other Liab	76.8M	81.3M	75.0M	71.5M	82.3M	60.5M
Property Plant Equipment	944.2M	816.9M	504.3M	473.5M	544.5M	422.7M
Net Tangible Assets	626.3M	836.5M	496.4M	544.2M	625.8M	653.1M
Short Long Term Debt	62.6M	92.7M	95.6M	71.6M	82.3M	101.8M
Capital Lease Obligations	23.6M	11.1M	15.9M	12.7M	11.4M	16.4M
Long Term Debt Total	213.4M	286.0M	232.1M	42.0M	48.3M	45.9M
Net Invested Capital	1.2B	812.3M	668.6M	661.7M	761.0M	856.9M

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