Honey Cash And Short Term Investments vs Capital Stock Analysis

TUF Stock  CAD 0.11  0.01  8.33%   
Honey Badger financial indicator trend analysis is much more than just examining Honey Badger Silver latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Honey Badger Silver is a good investment. Please check the relationship between Honey Badger Cash And Short Term Investments and its Capital Stock accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Honey Badger Silver. 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 Capital Stock

Cash And Short Term Investments vs Capital Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Honey Badger Silver Cash And Short Term Investments account and Capital Stock. At this time, the significance of the direction appears to have weak relationship.
The correlation between Honey Badger's Cash And Short Term Investments and Capital Stock is 0.37. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Capital Stock in the same time period over historical financial statements of Honey Badger Silver, assuming nothing else is changed. The correlation between historical values of Honey Badger's Cash And Short Term Investments and Capital Stock 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 Honey Badger Silver are associated (or correlated) with its Capital Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Stock has no effect on the direction of Cash And Short Term Investments i.e., Honey Badger's Cash And Short Term Investments and Capital Stock go up and down completely randomly.

Correlation Coefficient

0.37
Relationship DirectionPositive 
Relationship StrengthVery Weak

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Honey Badger Silver balance sheet. This account contains Honey Badger investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Honey Badger Silver 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.

Capital Stock

The total amount of a company's capital funded by shareholders through the issue and subscription of shares.
Most indicators from Honey Badger's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Honey Badger Silver 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 Honey Badger Silver. 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.
Selling General Administrative is likely to climb to about 1.5 M in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 927.3 K in 2024.
 2021 2022 2023 2024 (projected)
Other Operating Expenses7.0M1.6M1.9M1.0M
Depreciation And Amortization236.6K228.5K167.9K124.9K

Honey Badger fundamental ratios Correlations

0.270.97-0.16-0.50.220.630.490.680.71-0.140.440.270.710.440.63-0.330.0-0.070.430.430.02
0.270.040.5-0.140.120.490.130.240.42-0.230.491.00.260.10.250.14-0.21-0.360.010.01-0.16
0.970.04-0.3-0.480.20.530.480.650.63-0.10.330.030.670.430.6-0.380.050.010.450.450.05
-0.160.5-0.3-0.14-0.650.180.150.170.170.550.330.520.18-0.04-0.080.20.380.430.00.00.4
-0.5-0.14-0.48-0.140.39-0.06-1.0-0.94-0.43-0.32-0.08-0.14-0.93-0.350.08-0.01-0.53-0.52-0.95-0.95-0.43
0.220.120.2-0.650.390.17-0.41-0.31-0.01-0.97-0.120.1-0.3-0.130.33-0.08-0.91-0.78-0.37-0.37-0.89
0.630.490.530.18-0.060.170.060.20.72-0.130.620.490.250.360.37-0.29-0.13-0.35-0.04-0.04-0.02
0.490.130.480.15-1.0-0.410.060.940.430.340.080.130.930.35-0.080.010.530.530.950.950.45
0.680.240.650.17-0.94-0.310.20.940.530.260.260.241.00.40.26-0.070.440.450.90.90.37
0.710.420.630.17-0.43-0.010.720.430.530.00.350.420.590.210.31-0.170.1-0.070.360.360.06
-0.14-0.23-0.10.55-0.32-0.97-0.130.340.260.00.14-0.220.260.18-0.26-0.010.890.760.290.290.91
0.440.490.330.33-0.08-0.120.620.080.260.350.140.490.280.590.48-0.650.16-0.070.00.00.25
0.271.00.030.52-0.140.10.490.130.240.42-0.220.490.260.10.250.14-0.21-0.350.010.01-0.15
0.710.260.670.18-0.93-0.30.250.931.00.590.260.280.260.410.27-0.080.440.420.890.890.36
0.440.10.43-0.04-0.35-0.130.360.350.40.210.180.590.10.410.18-0.550.28-0.030.310.310.46
0.630.250.6-0.080.080.330.37-0.080.260.31-0.260.480.250.270.18-0.28-0.25-0.22-0.04-0.04-0.23
-0.330.14-0.380.2-0.01-0.08-0.290.01-0.07-0.17-0.01-0.650.14-0.08-0.55-0.28-0.060.00.040.04-0.09
0.0-0.210.050.38-0.53-0.91-0.130.530.440.10.890.16-0.210.440.28-0.25-0.060.750.530.530.93
-0.07-0.360.010.43-0.52-0.78-0.350.530.45-0.070.76-0.07-0.350.42-0.03-0.220.00.750.50.50.61
0.430.010.450.0-0.95-0.37-0.040.950.90.360.290.00.010.890.31-0.040.040.530.51.00.41
0.430.010.450.0-0.95-0.37-0.040.950.90.360.290.00.010.890.31-0.040.040.530.51.00.41
0.02-0.160.050.4-0.43-0.89-0.020.450.370.060.910.25-0.150.360.46-0.23-0.090.930.610.410.41
Click cells to compare fundamentals

Honey Badger Account Relationship Matchups

Honey Badger fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets429.6K728.2K2.4M639.0K344.0K326.8K
Total Current Liabilities543.3K408.3K683.5K307.1K552.5K444.8K
Total Stockholder Equity(113.7K)319.9K1.8M331.9K(208.5K)(198.1K)
Net Debt(315.6K)(235.7K)(2.1M)(544.5K)(252.2K)(264.9K)
Retained Earnings(12.7M)(13.1M)(20.4M)(22.0M)(23.8M)(22.7M)
Accounts Payable263.6K46.2K323.7K280.6K166.3K220.9K
Cash315.6K235.7K2.1M544.5K252.2K351.3K
Cash And Short Term Investments315.6K659.6K2.3M577.1K304.3K446.4K
Net Receivables108.1K66.1K152.4K34.4K25.8K42.0K
Common Stock Shares Outstanding13.5M14.9M26.7M31.2M37.0M38.8M
Liabilities And Stockholders Equity429.6K728.2K2.4M639.0K344.0K326.8K
Other Stockholder Equity3.1M2.8M4.0M4.4M4.5M3.3M
Total Liab543.3K408.3K683.5K307.1K552.5K474.7K
Total Current Assets429.6K728.2K2.4M639.0K344.0K494.9K
Other Current Assets5.9K2.6K30.5K27.4K13.9K13.1K
Other Current Liab279.7K362.1K359.8K26.5K386.2K366.2K
Common Stock9.3M9.5M10.0M17.1M17.9M10.5M
Net Tangible Assets670.2K(113.7K)319.9K331.9K381.7K400.8K
Net Invested Capital(113.7K)319.9K1.8M331.9K(208.5K)(198.1K)
Net Working Capital(113.7K)319.9K1.8M331.9K(208.5K)(198.1K)

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Additional Tools for Honey Stock Analysis

When running Honey Badger's price analysis, check to measure Honey Badger's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Honey Badger is operating at the current time. Most of Honey Badger's value examination focuses on studying past and present price action to predict the probability of Honey Badger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Honey Badger's price. Additionally, you may evaluate how the addition of Honey Badger to your portfolios can decrease your overall portfolio volatility.