Santacruz Other Current Liab vs Total Current Liabilities Analysis

SCZ Stock

CAD 0.38 0.01 2.70%

Santacruz Silv financial indicator trend analysis is much more than just breaking down Santacruz Silv prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Santacruz Silv is a good investment. Please check the relationship between Santacruz Silv Other Current Liab and its Total Current Liabilities accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Santacruz Silv. 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.

Other Current Liab vs Total Current Liabilities

Other Current Liab vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Santacruz Silv Other Current Liab account and Total Current Liabilities. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Santacruz Silv's Other Current Liab and Total Current Liabilities is 0.98. Overlapping area represents the amount of variation of Other Current Liab that can explain the historical movement of Total Current Liabilities in the same time period over historical financial statements of Santacruz Silv, assuming nothing else is changed. The correlation between historical values of Santacruz Silv's Other Current Liab and Total Current Liabilities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Current Liab of Santacruz Silv are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Other Current Liab i.e., Santacruz Silv's Other Current Liab and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

0.98

Relationship Direction	Positive
Relationship Strength	Very Strong

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Other Current Liab

Total Current Liabilities

Total Current Liabilities is an item on Santacruz Silv balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Santacruz Silv are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most indicators from Santacruz Silv's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Santacruz Silv 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Santacruz Silv. 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, Santacruz Silv's Selling General Administrative is fairly stable compared to the past year. Tax Provision is likely to climb to about 12.4 M in 2025, whereas Enterprise Value is likely to drop slightly above 43.1 M in 2025.

Santacruz Silv fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Non Current Liabilities Total	Net Tangible Assets	Accounts Payable	Inventory	Common Stock	Property Plant Equipment	Other Liab	Short Term Investments	Deferred Long Term Liab	Short Long Term Debt Total
Total Assets		0.98	0.97	-0.19	0.99	0.5	-0.59	0.83	0.99	0.79	0.96	0.85	0.86	-0.3	0.99	0.98	0.99	-0.43	0.79	0.99	0.69	-0.32	0.89	0.15	0.53	0.27
Other Current Liab	0.98		0.98	-0.26	0.95	0.39	-0.57	0.78	0.98	0.72	0.92	0.85	0.77	-0.39	0.98	0.94	0.97	-0.5	0.76	0.99	0.65	-0.42	0.89	0.07	0.51	0.21
Total Current Liabilities	0.97	0.98		-0.37	0.94	0.48	-0.71	0.74	0.96	0.73	0.95	0.91	0.85	-0.42	0.99	0.97	0.97	-0.61	0.87	0.98	0.75	-0.48	0.91	0.17	0.6	0.11
Total Stockholder Equity	-0.19	-0.26	-0.37		-0.05	-0.01	0.58	0.17	-0.11	0.04	-0.35	-0.4	-0.25	0.74	-0.32	-0.31	-0.28	0.9	-0.61	-0.29	-0.31	0.91	-0.33	-0.27	-0.25	0.4
Property Plant And Equipment Net	0.99	0.95	0.94	-0.05		0.55	-0.55	0.86	0.99	0.81	0.93	0.82	0.85	-0.19	0.96	0.95	0.96	-0.32	0.73	0.96	0.69	-0.18	0.86	0.14	0.54	0.31
Net Debt	0.5	0.39	0.48	-0.01	0.55		-0.54	0.41	0.49	0.5	0.48	0.53	0.71	0.11	0.48	0.49	0.47	-0.2	0.5	0.42	0.68	0.17	0.47	0.32	0.75	0.13
Retained Earnings	-0.59	-0.57	-0.71	0.58	-0.55	-0.54		-0.29	-0.55	-0.44	-0.66	-0.89	-0.66	0.31	-0.65	-0.64	-0.59	0.83	-0.91	-0.59	-0.9	0.54	-0.68	-0.44	-0.77	0.46
Cash	0.83	0.78	0.74	0.17	0.86	0.41	-0.29		0.84	0.91	0.74	0.6	0.65	-0.13	0.78	0.78	0.79	-0.07	0.5	0.78	0.45	0.01	0.68	0.06	0.36	0.46
Non Current Assets Total	0.99	0.98	0.96	-0.11	0.99	0.49	-0.55	0.84		0.78	0.93	0.83	0.83	-0.25	0.97	0.95	0.97	-0.38	0.74	0.98	0.67	-0.26	0.87	0.09	0.54	0.27
Cash And Short Term Investments	0.79	0.72	0.73	0.04	0.81	0.5	-0.44	0.91	0.78		0.77	0.69	0.71	-0.22	0.76	0.79	0.77	-0.21	0.62	0.73	0.56	-0.1	0.81	0.48	0.38	0.42
Net Receivables	0.96	0.92	0.95	-0.35	0.93	0.48	-0.66	0.74	0.93	0.77		0.84	0.9	-0.39	0.98	1.0	0.98	-0.53	0.87	0.96	0.7	-0.43	0.88	0.29	0.49	0.23
Common Stock Shares Outstanding	0.85	0.85	0.91	-0.4	0.82	0.53	-0.89	0.6	0.83	0.69	0.84		0.78	-0.35	0.87	0.85	0.83	-0.71	0.92	0.84	0.9	-0.5	0.9	0.37	0.75	-0.17
Other Current Assets	0.86	0.77	0.85	-0.25	0.85	0.71	-0.66	0.65	0.83	0.71	0.9	0.78		-0.2	0.87	0.9	0.87	-0.43	0.82	0.82	0.71	-0.22	0.78	0.34	0.59	0.21
Other Stockholder Equity	-0.3	-0.39	-0.42	0.74	-0.19	0.11	0.31	-0.13	-0.25	-0.22	-0.39	-0.35	-0.2		-0.39	-0.38	-0.38	0.67	-0.47	-0.4	-0.15	0.77	-0.45	-0.25	0.0	-0.06
Total Liab	0.99	0.98	0.99	-0.32	0.96	0.48	-0.65	0.78	0.97	0.76	0.98	0.87	0.87	-0.39		0.99	0.99	-0.54	0.84	0.99	0.71	-0.43	0.9	0.18	0.55	0.2
Total Current Assets	0.98	0.94	0.97	-0.31	0.95	0.49	-0.64	0.78	0.95	0.79	1.0	0.85	0.9	-0.38	0.99		0.99	-0.51	0.85	0.98	0.7	-0.41	0.9	0.25	0.51	0.25
Non Current Liabilities Total	0.99	0.97	0.97	-0.28	0.96	0.47	-0.59	0.79	0.97	0.77	0.98	0.83	0.87	-0.38	0.99	0.99		-0.48	0.81	0.99	0.66	-0.39	0.89	0.18	0.5	0.28
Net Tangible Assets	-0.43	-0.5	-0.61	0.9	-0.32	-0.2	0.83	-0.07	-0.38	-0.21	-0.53	-0.71	-0.43	0.67	-0.54	-0.51	-0.48		-0.8	-0.51	-0.61	0.89	-0.58	-0.34	-0.52	0.46
Accounts Payable	0.79	0.76	0.87	-0.61	0.73	0.5	-0.91	0.5	0.74	0.62	0.87	0.92	0.82	-0.47	0.84	0.85	0.81	-0.8		0.8	0.83	-0.61	0.81	0.41	0.66	-0.16
Inventory	0.99	0.99	0.98	-0.29	0.96	0.42	-0.59	0.78	0.98	0.73	0.96	0.84	0.82	-0.4	0.99	0.98	0.99	-0.51	0.8		0.66	-0.43	0.88	0.1	0.5	0.22
Common Stock	0.69	0.65	0.75	-0.31	0.69	0.68	-0.9	0.45	0.67	0.56	0.7	0.9	0.71	-0.15	0.71	0.7	0.66	-0.61	0.83	0.66		-0.31	0.74	0.4	0.87	-0.24
Property Plant Equipment	-0.32	-0.42	-0.48	0.91	-0.18	0.17	0.54	0.01	-0.26	-0.1	-0.43	-0.5	-0.22	0.77	-0.43	-0.41	-0.39	0.89	-0.61	-0.43	-0.31		-0.49	-0.26	-0.17	0.32
Other Liab	0.89	0.89	0.91	-0.33	0.86	0.47	-0.68	0.68	0.87	0.81	0.88	0.9	0.78	-0.45	0.9	0.9	0.89	-0.58	0.81	0.88	0.74	-0.49		0.51	0.52	0.17
Short Term Investments	0.15	0.07	0.17	-0.27	0.14	0.32	-0.44	0.06	0.09	0.48	0.29	0.37	0.34	-0.25	0.18	0.25	0.18	-0.34	0.41	0.1	0.4	-0.26	0.51		0.15	0.05
Deferred Long Term Liab	0.53	0.51	0.6	-0.25	0.54	0.75	-0.77	0.36	0.54	0.38	0.49	0.75	0.59	0.0	0.55	0.51	0.5	-0.52	0.66	0.5	0.87	-0.17	0.52	0.15		-0.36
Short Long Term Debt Total	0.27	0.21	0.11	0.4	0.31	0.13	0.46	0.46	0.27	0.42	0.23	-0.17	0.21	-0.06	0.2	0.25	0.28	0.46	-0.16	0.22	-0.24	0.32	0.17	0.05	-0.36

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Santacruz Silv Account Relationship Matchups

Santacruz Silv fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	32.8M	60.9M	337.5M	339.0M	389.9M	409.4M
Other Current Liab	1.1M	11.2M	62.6M	94.3M	108.4M	113.8M
Total Current Liabilities	38.9M	41.9M	139.0M	152.0M	174.8M	183.5M
Total Stockholder Equity	(9.4M)	2.7M	(13.0M)	5.4M	4.9M	4.6M
Property Plant And Equipment Net	14.9M	38.8M	146.5M	148.9M	171.3M	179.8M
Net Debt	6.3M	11.4M	17.6M	12.8M	14.8M	8.3M
Retained Earnings	(126.4M)	(137.9M)	(160.2M)	(140.3M)	(126.3M)	(132.6M)
Cash	430K	938K	4.6M	4.9M	5.7M	6.0M
Non Current Assets Total	16.4M	38.8M	192.0M	230.2M	264.8M	278.0M
Cash And Short Term Investments	430K	5.0M	7.4M	5.0M	5.8M	6.0M
Net Receivables	10.9M	13.3M	99.0M	65.3M	75.1M	78.8M
Common Stock Shares Outstanding	221.2M	308.0M	339.1M	352.3M	405.1M	425.4M
Liabilities And Stockholders Equity	32.8M	60.9M	337.5M	339.0M	389.9M	409.4M
Other Current Assets	3.6M	2.5M	9.6M	5.5M	6.4M	6.7M
Other Stockholder Equity	13.6M	12.5M	12.0M	11.5M	10.4M	9.9M
Total Liab	42.3M	58.2M	350.6M	333.6M	383.7M	402.8M
Total Current Assets	16.4M	22.1M	145.5M	108.8M	125.1M	131.4M
Non Current Liabilities Total	3.3M	16.3M	211.6M	181.6M	208.9M	219.3M
Accounts Payable	31.4M	25.7M	52.8M	34.2M	39.4M	41.3M
Inventory	1.4M	1.3M	29.5M	33.0M	38.0M	39.8M
Accumulated Other Comprehensive Income	(1.4M)	(1.3M)	(943K)	(3.8M)	(3.5M)	(3.3M)
Common Stock	104.7M	129.5M	136.1M	138.0M	158.7M	109.0M
Other Liab	3.0M	3.1M	3.0M	207.2M	238.2M	250.2M
Short Long Term Debt Total	6.8M	12.3M	22.2M	17.8M	20.4M	14.0M
Non Currrent Assets Other	1.5M	53K	31.8M	63.6M	73.1M	76.8M
Short Long Term Debt	6.3M	4.8M	18.0M	202K	181.8K	172.7K
Short Term Debt	6.5M	5.0M	18.0M	17.0M	19.6M	20.6M
Capital Lease Obligations	1.8M	2.3M	469K	342K	307.8K	292.4K
Net Invested Capital	(3.1M)	14.7M	9.2M	6.4M	7.3M	4.5M
Net Working Capital	(22.5M)	(19.8M)	6.5M	(43.2M)	(38.9M)	(36.9M)
Capital Stock	104.7M	129.5M	136.1M	138.0M	158.7M	130.0M
Property Plant And Equipment Gross	23.7M	49.0M	180.4M	212.0M	243.9M	256.0M

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