Santana Good Will vs Net Debt Analysis

SMI Stock

0.46 0.01 2.13%

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

Good Will vs Net Debt

Good Will vs Net Debt Correlation Analysis

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

The correlation between Santana Minerals' Good Will and Net Debt is -0.76. Overlapping area represents the amount of variation of Good Will that can explain the historical movement of Net Debt in the same time period over historical financial statements of Santana Minerals, assuming nothing else is changed. The correlation between historical values of Santana Minerals' Good Will 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 Good Will of Santana Minerals 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 Good Will i.e., Santana Minerals' Good Will and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.76

Relationship Direction	Negative
Relationship Strength	Weak

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Good Will

An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.

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 Santana Minerals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Santana Minerals 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 Santana Minerals. 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.

Issuance Of Capital Stock is likely to gain to about 32.8 M in 2024, despite the fact that Discontinued Operations is likely to grow to (3.4 M).

Santana Minerals fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Good Will	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Property Plant And Equipment Net	Net Debt
Total Assets		1.0	1.0	1.0	1.0	1.0	0.97	1.0	0.48	1.0	-0.9	1.0	-0.62	1.0	0.7	1.0	1.0	0.97	-0.91	1.0	1.0	0.04	0.82	1.0	0.16	-0.03
Other Current Liab	1.0		1.0	0.99	1.0	1.0	0.98	1.0	0.42	1.0	-0.93	1.0	-0.67	1.0	0.7	1.0	1.0	0.97	-0.93	1.0	1.0	0.1	0.79	1.0	0.1	0.04
Total Current Liabilities	1.0	1.0		0.99	1.0	1.0	0.98	1.0	0.43	1.0	-0.92	1.0	-0.66	1.0	0.7	1.0	1.0	0.97	-0.93	1.0	1.0	0.09	0.79	1.0	0.11	0.03
Total Stockholder Equity	1.0	0.99	0.99		0.99	1.0	0.96	0.99	0.52	0.99	-0.88	0.99	-0.58	0.99	0.7	0.99	0.99	0.96	-0.89	1.0	0.99	0.0	0.85	1.0	0.21	-0.08
Other Liab	1.0	1.0	1.0	0.99		1.0	0.99	1.0	0.42	1.0	-0.93	1.0	-0.67	1.0	0.7	1.0	1.0	0.98	-0.93	1.0	1.0	0.1	0.79	1.0	0.11	0.04
Net Tangible Assets	1.0	1.0	1.0	1.0	1.0		0.97	1.0	0.47	1.0	-0.9	1.0	-0.62	1.0	0.69	1.0	1.0	0.96	-0.91	1.0	1.0	0.04	0.82	1.0	0.16	-0.03
Retained Earnings	0.97	0.98	0.98	0.96	0.99	0.97		0.98	0.29	0.99	-0.96	0.98	-0.76	0.98	0.72	0.98	0.98	0.98	-0.97	0.97	0.98	0.22	0.67	0.98	-0.01	0.17
Accounts Payable	1.0	1.0	1.0	0.99	1.0	1.0	0.98		0.43	1.0	-0.92	1.0	-0.66	1.0	0.7	1.0	1.0	0.97	-0.93	1.0	1.0	0.09	0.79	1.0	0.11	0.03
Cash	0.48	0.42	0.43	0.52	0.42	0.47	0.29	0.43		0.42	-0.05	0.42	0.38	0.42	0.26	0.42	0.42	0.32	-0.07	0.48	0.42	-0.81	0.84	0.45	0.9	-0.89
Other Assets	1.0	1.0	1.0	0.99	1.0	1.0	0.99	1.0	0.42		-0.93	1.0	-0.67	1.0	0.7	1.0	1.0	0.98	-0.93	1.0	1.0	0.1	0.79	1.0	0.11	0.04
Long Term Debt	-0.9	-0.93	-0.92	-0.88	-0.93	-0.9	-0.96	-0.92	-0.05	-0.93		-0.92	0.89	-0.93	-0.69	-0.92	-0.92	-0.94	1.0	-0.9	-0.93	-0.46	-0.53	-0.91	0.25	-0.4
Net Receivables	1.0	1.0	1.0	0.99	1.0	1.0	0.98	1.0	0.42	1.0	-0.92		-0.66	1.0	0.7	1.0	1.0	0.97	-0.93	1.0	1.0	0.1	0.79	1.0	0.11	0.03
Good Will	-0.62	-0.67	-0.66	-0.58	-0.67	-0.62	-0.76	-0.66	0.38	-0.67	0.89	-0.66		-0.67	-0.55	-0.67	-0.66	-0.73	0.89	-0.61	-0.67	-0.73	-0.11	-0.64	0.6	-0.76
Inventory	1.0	1.0	1.0	0.99	1.0	1.0	0.98	1.0	0.42	1.0	-0.93	1.0	-0.67		0.7	1.0	1.0	0.97	-0.93	1.0	1.0	0.1	0.79	1.0	0.1	0.04
Other Current Assets	0.7	0.7	0.7	0.7	0.7	0.69	0.72	0.7	0.26	0.7	-0.69	0.7	-0.55	0.7		0.7	0.7	0.77	-0.69	0.7	0.7	0.17	0.53	0.7	0.2	0.06
Other Stockholder Equity	1.0	1.0	1.0	0.99	1.0	1.0	0.98	1.0	0.42	1.0	-0.92	1.0	-0.67	1.0	0.7		1.0	0.97	-0.93	1.0	1.0	0.1	0.79	1.0	0.11	0.03
Total Liab	1.0	1.0	1.0	0.99	1.0	1.0	0.98	1.0	0.42	1.0	-0.92	1.0	-0.66	1.0	0.7	1.0		0.97	-0.93	1.0	1.0	0.1	0.79	1.0	0.11	0.03
Long Term Investments	0.97	0.97	0.97	0.96	0.98	0.96	0.98	0.97	0.32	0.98	-0.94	0.97	-0.73	0.97	0.77	0.97	0.97		-0.95	0.97	0.97	0.19	0.72	0.97	0.06	0.13
Short Long Term Debt	-0.91	-0.93	-0.93	-0.89	-0.93	-0.91	-0.97	-0.93	-0.07	-0.93	1.0	-0.93	0.89	-0.93	-0.69	-0.93	-0.93	-0.95		-0.91	-0.93	-0.43	-0.54	-0.92	0.23	-0.39
Total Current Assets	1.0	1.0	1.0	1.0	1.0	1.0	0.97	1.0	0.48	1.0	-0.9	1.0	-0.61	1.0	0.7	1.0	1.0	0.97	-0.91		1.0	0.03	0.82	1.0	0.17	-0.03
Short Term Debt	1.0	1.0	1.0	0.99	1.0	1.0	0.98	1.0	0.42	1.0	-0.93	1.0	-0.67	1.0	0.7	1.0	1.0	0.97	-0.93	1.0		0.1	0.79	1.0	0.1	0.04
Intangible Assets	0.04	0.1	0.09	0.0	0.1	0.04	0.22	0.09	-0.81	0.1	-0.46	0.1	-0.73	0.1	0.17	0.1	0.1	0.19	-0.43	0.03	0.1		-0.39	0.07	-0.85	0.92
Common Stock	0.82	0.79	0.79	0.85	0.79	0.82	0.67	0.79	0.84	0.79	-0.53	0.79	-0.11	0.79	0.53	0.79	0.79	0.72	-0.54	0.82	0.79	-0.39		0.8	0.61	-0.54
Property Plant Equipment	1.0	1.0	1.0	1.0	1.0	1.0	0.98	1.0	0.45	1.0	-0.91	1.0	-0.64	1.0	0.7	1.0	1.0	0.97	-0.92	1.0	1.0	0.07	0.8		0.14	0.0
Property Plant And Equipment Net	0.16	0.1	0.11	0.21	0.11	0.16	-0.01	0.11	0.9	0.11	0.25	0.11	0.6	0.1	0.2	0.11	0.11	0.06	0.23	0.17	0.1	-0.85	0.61	0.14		-0.94
Net Debt	-0.03	0.04	0.03	-0.08	0.04	-0.03	0.17	0.03	-0.89	0.04	-0.4	0.03	-0.76	0.04	0.06	0.03	0.03	0.13	-0.39	-0.03	0.04	0.92	-0.54	0.0	-0.94

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Santana Minerals Account Relationship Matchups

Santana Minerals fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	8.8M	17.1M	19.9K	40.0K	69.8M	66.3M
Other Current Liab	36.1K	29.5K	390.9K	43.9K	39.5K	37.5K
Total Current Liabilities	280.4K	391.3K	642.62	987.04	1.9M	1.8M
Total Stockholder Equity	8.5M	16.8M	19.3K	39.0K	67.8M	64.5M
Net Tangible Assets	8.5M	16.8M	19.3M	39.0M	35.1M	33.3M
Retained Earnings	(26.0M)	(31.8M)	(32.8K)	(39.7K)	(41.6M)	(39.5M)
Accounts Payable	251.0K	391.3K	642.6K	987.0K	1.8M	1.7M
Cash	831.0K	3.9M	2.5K	17.2K	33.1M	34.7M
Net Receivables	25.7K	63.0K	249.7K	593.5K	754.3K	716.6K
Inventory	(17.5K)	1.0	(249.7K)	(593.5K)	(678.7K)	(644.8K)
Other Current Assets	35.7K	42.8K	57.2K	73.0K	75.7K	71.9K
Other Stockholder Equity	(9.1K)	(17.0K)	(367.1)	(1.0)	(0.9)	(0.85)
Total Liab	280.4K	391.3K	642.62	987.04	1.9M	1.8M
Total Current Assets	892.3K	4.0M	2.8K	17.9K	33.9M	32.2M
Common Stock	35.1M	48.8M	52.5K	78.0K	109.2M	79.9M
Property Plant Equipment	6.6M	12.9M	17.0M	22.0M	19.8M	18.8M
Property Plant And Equipment Net	15.7K	67.1K	17.0K	22.0K	35.8M	37.5M
Net Debt	(831.0K)	(3.9M)	(2.5K)	(17.2K)	(33.0M)	(31.4M)
Non Current Assets Total	7.9M	13.1M	17.2K	22.1K	35.9M	37.7M
Non Currrent Assets Other	6.6M	12.8M	(0.15)	0.55	43.9K	41.7K
Cash And Short Term Investments	831.0K	3.9M	2.5K	17.2K	33.1M	34.7M
Common Stock Shares Outstanding	367.4M	88.3M	126.4M	150.2M	182.0M	191.1M
Liabilities And Stockholders Equity	8.8M	17.1M	19.9M	40.0M	69.8M	73.3M
Property Plant And Equipment Gross	6.6M	13.0M	17.1M	22.2M	36.0M	37.8M
Accumulated Other Comprehensive Income	(550.0K)	(220.0K)	(367.2K)	687.7K	258.9K	271.9K
Non Current Liabilities Total	74.0K	251.0K	391.3K	642.6K	20.6K	19.6K
Cash And Equivalents	831.0K	3.9M	2.5M	17.2M	19.8M	20.8M
Net Invested Capital	8.5M	16.8M	19.3M	39.0M	67.8M	71.2M
Net Working Capital	611.9K	3.6M	2.1M	16.9M	32.0M	33.6M
Capital Stock	35.1M	48.8M	52.5M	78.0M	109.2M	64.7M

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