Santana Other Assets vs Long Term Debt Analysis

SMI Stock

0.46 0.02 4.17%

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 Other Assets and its Long Term 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.

Other Assets vs Long Term Debt

Other Assets vs Long Term Debt Correlation Analysis

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

The correlation between Santana Minerals' Other Assets and Long Term Debt is -0.93. Overlapping area represents the amount of variation of Other Assets that can explain the historical movement of Long Term 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' Other Assets and Long Term 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 Other Assets of Santana Minerals are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Other Assets i.e., Santana Minerals' Other Assets and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.93

Relationship Direction	Negative
Relationship Strength	Significant

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Other Assets

Long Term Debt

Long-term debt is a debt that Santana Minerals has held for over one year. Long-term debt appears on Santana Minerals balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Santana Minerals balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

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 37.8 M in 2025, 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	0.43	1.0	-0.9	1.0	-0.63	1.0	0.7	1.0	1.0	0.96	-0.91	1.0	1.0	0.05	0.77	1.0	0.11	-0.01
Other Current Liab	1.0		1.0	0.99	1.0	0.99	0.98	1.0	0.37	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	0.73	1.0	0.04	0.06
Total Current Liabilities	1.0	1.0		0.99	1.0	1.0	0.98	1.0	0.38	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	0.73	1.0	0.05	0.05
Total Stockholder Equity	1.0	0.99	0.99		0.99	1.0	0.96	0.99	0.48	0.99	-0.88	0.99	-0.59	0.99	0.7	0.99	0.99	0.95	-0.89	1.0	0.99	0.01	0.81	1.0	0.16	-0.06
Other Liab	1.0	1.0	1.0	0.99		0.99	0.98	1.0	0.37	1.0	-0.93	1.0	-0.66	1.0	0.71	1.0	1.0	0.97	-0.93	1.0	1.0	0.09	0.73	1.0	0.04	0.06
Net Tangible Assets	1.0	0.99	1.0	1.0	0.99		0.97	1.0	0.44	0.99	-0.9	1.0	-0.62	0.99	0.69	1.0	0.99	0.95	-0.91	1.0	0.99	0.04	0.78	1.0	0.11	-0.02
Retained Earnings	0.97	0.98	0.98	0.96	0.98	0.97		0.98	0.22	0.98	-0.95	0.98	-0.73	0.98	0.73	0.98	0.98	0.98	-0.96	0.97	0.98	0.19	0.6	0.97	-0.09	0.21
Accounts Payable	1.0	1.0	1.0	0.99	1.0	1.0	0.98		0.38	1.0	-0.92	1.0	-0.66	1.0	0.7	1.0	1.0	0.97	-0.93	1.0	1.0	0.08	0.74	1.0	0.05	0.05
Cash	0.43	0.37	0.38	0.48	0.37	0.44	0.22	0.38		0.37	-0.08	0.37	0.27	0.37	0.2	0.37	0.37	0.25	-0.09	0.44	0.37	-0.63	0.87	0.41	0.91	-0.9
Other Assets	1.0	1.0	1.0	0.99	1.0	0.99	0.98	1.0	0.37		-0.93	1.0	-0.66	1.0	0.71	1.0	1.0	0.97	-0.93	1.0	1.0	0.09	0.73	1.0	0.04	0.06
Long Term Debt	-0.9	-0.92	-0.92	-0.88	-0.93	-0.9	-0.95	-0.92	-0.08	-0.93		-0.92	0.89	-0.93	-0.69	-0.92	-0.92	-0.94	1.0	-0.9	-0.92	-0.46	-0.51	-0.91	0.26	-0.33
Net Receivables	1.0	1.0	1.0	0.99	1.0	1.0	0.98	1.0	0.37	1.0	-0.92		-0.66	1.0	0.7	1.0	1.0	0.97	-0.93	1.0	1.0	0.09	0.73	1.0	0.04	0.06
Good Will	-0.63	-0.66	-0.66	-0.59	-0.66	-0.62	-0.73	-0.66	0.27	-0.66	0.89	-0.66		-0.66	-0.54	-0.66	-0.66	-0.72	0.89	-0.62	-0.66	-0.73	-0.15	-0.64	0.56	-0.58
Inventory	1.0	1.0	1.0	0.99	1.0	0.99	0.98	1.0	0.37	1.0	-0.93	1.0	-0.66		0.7	1.0	1.0	0.97	-0.93	1.0	1.0	0.09	0.73	1.0	0.04	0.06
Other Current Assets	0.7	0.7	0.7	0.7	0.71	0.69	0.73	0.7	0.2	0.71	-0.69	0.7	-0.54	0.7		0.7	0.7	0.78	-0.69	0.7	0.7	0.16	0.47	0.7	0.08	0.11
Other Stockholder Equity	1.0	1.0	1.0	0.99	1.0	1.0	0.98	1.0	0.37	1.0	-0.92	1.0	-0.66	1.0	0.7		1.0	0.97	-0.93	1.0	1.0	0.09	0.73	1.0	0.05	0.06
Total Liab	1.0	1.0	1.0	0.99	1.0	0.99	0.98	1.0	0.37	1.0	-0.92	1.0	-0.66	1.0	0.7	1.0		0.97	-0.93	1.0	1.0	0.09	0.73	1.0	0.05	0.06
Long Term Investments	0.96	0.97	0.97	0.95	0.97	0.95	0.98	0.97	0.25	0.97	-0.94	0.97	-0.72	0.97	0.78	0.97	0.97		-0.94	0.96	0.97	0.18	0.64	0.96	-0.03	0.17
Short Long Term Debt	-0.91	-0.93	-0.93	-0.89	-0.93	-0.91	-0.96	-0.93	-0.09	-0.93	1.0	-0.93	0.89	-0.93	-0.69	-0.93	-0.93	-0.94		-0.91	-0.93	-0.42	-0.52	-0.92	0.25	-0.32
Total Current Assets	1.0	1.0	1.0	1.0	1.0	1.0	0.97	1.0	0.44	1.0	-0.9	1.0	-0.62	1.0	0.7	1.0	1.0	0.96	-0.91		1.0	0.04	0.78	1.0	0.12	-0.02
Short Term Debt	1.0	1.0	1.0	0.99	1.0	0.99	0.98	1.0	0.37	1.0	-0.92	1.0	-0.66	1.0	0.7	1.0	1.0	0.97	-0.93	1.0		0.09	0.73	1.0	0.04	0.06
Intangible Assets	0.05	0.09	0.09	0.01	0.09	0.04	0.19	0.08	-0.63	0.09	-0.46	0.09	-0.73	0.09	0.16	0.09	0.09	0.18	-0.42	0.04	0.09		-0.32	0.07	-0.75	0.68
Common Stock	0.77	0.73	0.73	0.81	0.73	0.78	0.6	0.74	0.87	0.73	-0.51	0.73	-0.15	0.73	0.47	0.73	0.73	0.64	-0.52	0.78	0.73	-0.32		0.76	0.63	-0.6
Property Plant Equipment	1.0	1.0	1.0	1.0	1.0	1.0	0.97	1.0	0.41	1.0	-0.91	1.0	-0.64	1.0	0.7	1.0	1.0	0.96	-0.92	1.0	1.0	0.07	0.76		0.08	0.02
Property Plant And Equipment Net	0.11	0.04	0.05	0.16	0.04	0.11	-0.09	0.05	0.91	0.04	0.26	0.04	0.56	0.04	0.08	0.05	0.05	-0.03	0.25	0.12	0.04	-0.75	0.63	0.08		-0.95
Net Debt	-0.01	0.06	0.05	-0.06	0.06	-0.02	0.21	0.05	-0.9	0.06	-0.33	0.06	-0.58	0.06	0.11	0.06	0.06	0.17	-0.32	-0.02	0.06	0.68	-0.6	0.02	-0.95

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Santana Minerals Account Relationship Matchups

Santana Minerals fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	17.1M	19.9K	40.0K	69.8M	62.8M	59.7M
Other Current Liab	36.1K	29.5K	390.9K	43.9K	39.5K	37.5K
Total Current Liabilities	391.3K	642.62	987.04	1.9M	1.7M	1.6M
Total Stockholder Equity	16.8M	19.3K	39.0K	67.8M	61.1M	58.0M
Net Tangible Assets	8.5M	16.8M	19.3M	39.0M	35.1M	33.3M
Retained Earnings	(31.8M)	(32.8K)	(39.7K)	(41.6M)	(37.4M)	(35.6M)
Accounts Payable	391.3K	642.6K	987.0K	1.8M	1.7M	1.6M
Cash	3.9M	2.5K	17.2K	33.1M	29.8M	31.2M
Net Receivables	63.0K	249.7K	593.5K	754.3K	678.9K	645.0K
Other Current Assets	42.8K	57.2K	73.0K	75.7K	68.1K	64.7K
Other Stockholder Equity	(9.1K)	(17.0K)	(367.1)	(1.0)	(0.9)	(0.85)
Total Liab	391.3K	642.62	987.04	1.9M	1.7M	1.7M
Long Term Investments	200K	151.2K	117.4K	81.0K	72.9K	69.3K
Total Current Assets	4.0M	2.8K	17.9K	33.9M	30.5M	29.0M
Common Stock	48.8M	52.5K	78.0K	109.2M	98.3M	79.9M
Property Plant Equipment	6.6M	12.9M	17.0M	22.0M	19.8M	18.8M
Property Plant And Equipment Net	67.1K	17.0K	22.0K	35.8M	41.1M	43.2M
Net Debt	(3.9M)	(2.5K)	(17.2K)	(33.0M)	(29.7M)	(28.2M)
Non Current Assets Total	13.1M	17.2K	22.1K	35.9M	41.3M	43.3M
Non Currrent Assets Other	12.8M	(0.15)	0.55	43.9K	50.5K	47.9K
Cash And Short Term Investments	3.9M	2.5K	17.2K	33.1M	38.0M	39.9M
Common Stock Shares Outstanding	88.3M	126.4M	150.2M	182.0M	209.3M	219.8M
Liabilities And Stockholders Equity	17.1M	19.9M	40.0M	69.8M	80.2M	84.3M
Property Plant And Equipment Gross	13.0M	17.1M	22.2M	36.0M	41.4M	43.5M
Accumulated Other Comprehensive Income	(220.0K)	(367.2K)	687.7K	258.9K	297.7K	312.6K
Non Current Liabilities Total	251.0K	391.3K	642.6K	20.6K	23.7K	22.5K
Cash And Equivalents	831.0K	3.9M	2.5M	17.2M	19.8M	20.8M
Net Invested Capital	16.8M	19.3M	39.0M	67.8M	78.0M	81.9M
Net Working Capital	3.6M	2.1M	16.9M	32.0M	36.8M	38.6M
Capital Stock	48.8M	52.5M	78.0M	109.2M	125.6M	64.7M

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