Resolute Total Current Assets vs Total Cash From Operating Activities Analysis

RSG Stock   0.41  0.01  2.50%   
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 Total Current Assets and its Total Cash From Operating Activities 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.

Total Current Assets vs Total Cash From Operating Activities

Total Current Assets vs Total Cash From Operating Activities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Resolute Mining Total Current Assets account and Total Cash From Operating Activities. At this time, the significance of the direction appears to have no relationship.
The correlation between Resolute Mining's Total Current Assets and Total Cash From Operating Activities is 0.09. Overlapping area represents the amount of variation of Total Current Assets that can explain the historical movement of Total Cash From Operating Activities 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 Total Current Assets and Total Cash From Operating Activities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Assets of Resolute Mining are associated (or correlated) with its Total Cash From Operating Activities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Cash From Operating Activities has no effect on the direction of Total Current Assets i.e., Resolute Mining's Total Current Assets and Total Cash From Operating Activities go up and down completely randomly.

Correlation Coefficient

0.09
Relationship DirectionPositive 
Relationship StrengthInsignificant

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Total Cash From Operating Activities

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 Revenue651.1M631.1M725.7M762.0M
Interest Expense20.8M13.6M15.6M16.4M

Resolute Mining fundamental ratios Correlations

0.770.280.80.890.840.66-0.020.260.98-0.150.250.63-0.520.740.290.090.810.630.550.080.840.490.760.630.68
0.770.30.820.410.730.93-0.150.180.76-0.230.250.73-0.250.45-0.020.180.950.280.49-0.050.970.090.640.810.37
0.280.30.610.130.130.27-0.690.070.260.41-0.07-0.02-0.40.570.44-0.170.190.360.09-0.440.390.40.170.60.59
0.80.820.610.530.710.73-0.420.220.80.110.20.54-0.350.720.380.090.70.410.44-0.140.880.490.560.950.69
0.890.410.130.530.70.310.140.250.87-0.120.190.42-0.60.710.350.010.540.710.430.150.530.560.670.290.66
0.840.730.130.710.70.670.110.170.86-0.250.210.67-0.480.480.090.170.730.430.330.070.80.280.640.620.42
0.660.930.270.730.310.67-0.1-0.20.72-0.17-0.050.64-0.140.34-0.040.170.880.220.250.060.870.10.390.740.27
-0.02-0.15-0.69-0.420.140.11-0.1-0.130.02-0.330.05-0.06-0.03-0.6-0.640.19-0.090.05-0.230.59-0.23-0.27-0.03-0.37-0.64
0.260.180.070.220.250.17-0.2-0.130.1-0.160.820.23-0.320.280.020.030.190.140.62-0.30.24-0.050.660.170.26
0.980.760.260.80.870.860.720.020.1-0.110.110.58-0.440.690.290.090.790.580.430.140.830.530.640.640.63
-0.15-0.230.410.11-0.12-0.25-0.17-0.33-0.16-0.11-0.22-0.72-0.010.150.39-0.1-0.330.08-0.41-0.16-0.160.44-0.320.130.19
0.250.25-0.070.20.190.21-0.050.050.820.11-0.220.27-0.380.12-0.170.590.25-0.160.72-0.150.27-0.130.60.210.07
0.630.73-0.020.540.420.670.64-0.060.230.58-0.720.27-0.180.38-0.030.130.760.20.590.00.7-0.090.630.470.32
-0.52-0.25-0.4-0.35-0.6-0.48-0.14-0.03-0.32-0.44-0.01-0.38-0.18-0.43-0.02-0.24-0.33-0.6-0.280.17-0.41-0.16-0.69-0.24-0.38
0.740.450.570.720.710.480.34-0.60.280.690.150.120.38-0.430.76-0.110.520.530.53-0.260.590.660.560.490.99
0.29-0.020.440.380.350.09-0.04-0.640.020.290.39-0.17-0.03-0.020.76-0.180.00.190.24-0.010.090.840.00.220.82
0.090.18-0.170.090.010.170.170.190.030.09-0.10.590.13-0.24-0.11-0.180.16-0.470.420.20.15-0.040.130.16-0.14
0.810.950.190.70.540.730.88-0.090.190.79-0.330.250.76-0.330.520.00.160.350.56-0.040.930.080.720.620.42
0.630.280.360.410.710.430.220.050.140.580.08-0.160.2-0.60.530.19-0.470.35-0.01-0.010.380.340.540.240.48
0.550.490.090.440.430.330.25-0.230.620.43-0.410.720.59-0.280.530.240.420.56-0.01-0.050.520.190.670.330.48
0.08-0.05-0.44-0.140.150.070.060.59-0.30.14-0.16-0.150.00.17-0.26-0.010.2-0.04-0.01-0.05-0.120.34-0.13-0.08-0.28
0.840.970.390.880.530.80.87-0.230.240.83-0.160.270.7-0.410.590.090.150.930.380.52-0.120.210.730.820.52
0.490.090.40.490.560.280.1-0.27-0.050.530.44-0.13-0.09-0.160.660.84-0.040.080.340.190.340.210.080.370.69
0.760.640.170.560.670.640.39-0.030.660.64-0.320.60.63-0.690.560.00.130.720.540.67-0.130.730.080.420.47
0.630.810.60.950.290.620.74-0.370.170.640.130.210.47-0.240.490.220.160.620.240.33-0.080.820.370.420.47
0.680.370.590.690.660.420.27-0.640.260.630.190.070.32-0.380.990.82-0.140.420.480.48-0.280.520.690.470.47
Click cells to compare fundamentals

Resolute Mining Account Relationship Matchups

Resolute Mining fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets1.4B984.2M868.8M853.1M981.0M1.0B
Short Long Term Debt Total359.8M327.8M141.0M84.3M96.9M89.1M
Other Current Liab39.2M113.0M136.7M102.2M117.5M123.4M
Total Current Liabilities242.6M250.1M283.7M215.4M247.7M260.1M
Total Stockholder Equity835.7M495.6M543.4M590.1M678.7M712.6M
Property Plant And Equipment Net816.9M504.3M473.5M476.3M547.7M290.5M
Net Debt271.2M260.2M60.2M24.5M28.2M45.6M
Retained Earnings41.5M(277.7M)(317.3M)(251.8M)(226.6M)(215.3M)
Cash88.6M67.6M80.9M59.8M68.7M36.0M
Non Current Assets Total955.3M632.6M580.2M583.5M671.1M704.6M
Non Currrent Assets Other(335.7M)147.8M27.5M104.3M119.9M125.9M
Cash And Short Term Investments124.6M88.4M80.9M59.8M68.7M50.6M
Net Receivables177.4M38.3M50.2M12.8M14.8M21.1M
Common Stock Shares Outstanding1.1B1.2B1.2B2.1B2.4B2.6B
Short Term Investments36.0M20.8M0.019.0M21.9M15.0M
Liabilities And Stockholders Equity1.4B984.2M868.8M853.1M981.0M1.0B
Non Current Liabilities Total367.3M308.5M113.6M95.5M109.8M89.8M
Inventory158.9M156.6M146.4M135.4M155.7M163.5M
Other Current Assets186.2M68.4M61.3M74.3M85.5M89.8M
Other Stockholder Equity(5.1M)(306.1M)(468.2M)(38.8M)(34.9M)(36.7M)
Total Liab609.9M558.6M397.3M310.9M357.5M194.6M
Property Plant And Equipment Gross321.7M236.9M243.2M1.5B1.7B1.8B
Total Current Assets469.7M351.6M288.6M269.5M310.0M160.6M
Accumulated Other Comprehensive Income22.3M(5.1M)(32.4M)(40.7M)(36.7M)(34.8M)
Short Term Debt73.8M95.7M99.0M74.7M85.9M90.2M
Other Assets133.7M126.9M56.1M(1K)(1.2K)(1.1K)
Accounts Payable40.7M34.3M28.9M35.3M40.6M31.4M
Other Liab76.8M81.3M75.0M71.5M82.3M60.5M
Property Plant Equipment944.2M816.9M504.3M473.5M544.5M422.7M
Net Tangible Assets626.3M836.5M496.4M544.2M625.8M653.1M
Short Long Term Debt62.6M92.7M95.6M71.6M82.3M101.8M
Capital Lease Obligations23.6M11.1M15.9M12.7M11.4M16.4M
Long Term Debt Total213.4M286.0M232.1M42.0M48.3M45.9M
Net Invested Capital1.2B812.3M668.6M661.7M761.0M856.9M

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