Venture Cash vs Common Stock Total Equity Analysis

VMS Stock

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Venture Minerals financial indicator trend analysis is much more than just breaking down Venture Minerals prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Venture Minerals is a good investment. Please check the relationship between Venture Minerals Cash and its Common Stock Total Equity accounts. Check out World Market Map to better understand how to build diversified portfolios. 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 vs Common Stock Total Equity

Cash vs Common Stock Total Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Venture Minerals Cash account and Common Stock Total Equity. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Venture Minerals' Cash and Common Stock Total Equity is -0.06. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Common Stock Total Equity in the same time period over historical financial statements of Venture Minerals, assuming nothing else is changed. The correlation between historical values of Venture Minerals' Cash and Common Stock Total Equity 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 of Venture Minerals are associated (or correlated) with its Common Stock Total Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock Total Equity has no effect on the direction of Cash i.e., Venture Minerals' Cash and Common Stock Total Equity go up and down completely randomly.

Correlation Coefficient

-0.06

Relationship Direction	Negative
Relationship Strength	Insignificant

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Cash

Cash refers to the most liquid asset of Venture Minerals, which is listed under current asset account on Venture Minerals balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Venture Minerals customers. The amounts must be unrestricted with restricted cash listed in a different Venture Minerals account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Common Stock Total Equity

The total value of common stock equity held by shareholders, representing their ownership interest in the company.

Most indicators from Venture Minerals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Venture 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. 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 6.6 M in 2024, whereas Selling General Administrative is likely to drop slightly above 1.4 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	34.1K	30.3K	27.4K	29.3K
Depreciation And Amortization	81.3K	75.8K	87.2K	44.1K

Interest Expense Depreciation And Amortization

Venture Minerals fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Other Current Assets	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Property Plant Equipment	Non Currrent Assets Other	Other Assets	Other Liab	Non Current Liabilities Total	Short Long Term Debt Total	Long Term Debt
Total Assets		0.13	0.16	1.0	0.98	-0.85	0.59	0.3	0.84	0.99	0.84	0.43	-0.11	-0.3	0.32	0.13	0.76	0.84	-0.17	0.76	-0.47	0.08	-0.55	-0.17	0.17	0.73
Other Current Liab	0.13		0.83	0.07	0.03	-0.38	-0.21	0.5	0.39	0.04	0.39	0.65	0.27	0.16	0.78	0.84	-0.02	0.41	0.29	-0.02	0.13	0.17	0.29	0.41	0.3	-0.19
Total Current Liabilities	0.16	0.83		0.1	0.06	-0.44	-0.39	0.84	0.37	0.08	0.42	0.69	0.39	0.48	0.8	0.99	0.02	0.42	0.55	0.01	0.36	0.23	0.37	0.34	0.26	-0.16
Total Stockholder Equity	1.0	0.07	0.1		0.99	-0.82	0.63	0.25	0.83	0.99	0.81	0.39	-0.14	-0.34	0.27	0.07	0.76	0.82	-0.21	0.76	-0.5	0.06	-0.57	-0.19	0.15	0.74
Property Plant And Equipment Net	0.98	0.03	0.06	0.99		-0.75	0.62	0.21	0.74	1.0	0.74	0.37	-0.14	-0.32	0.24	0.03	0.73	0.74	-0.22	0.73	-0.49	0.08	-0.56	-0.26	0.12	0.73
Net Debt	-0.85	-0.38	-0.44	-0.82	-0.75		-0.37	-0.54	-0.98	-0.75	-0.99	-0.54	0.05	0.1	-0.47	-0.43	-0.67	-0.99	0.0	-0.67	0.25	-0.01	0.41	-0.1	-0.27	-0.59
Retained Earnings	0.59	-0.21	-0.39	0.63	0.62	-0.37		-0.31	0.44	0.6	0.35	0.19	-0.69	-0.83	-0.01	-0.43	0.53	0.41	-0.82	0.54	-0.72	-0.25	-0.79	-0.48	0.11	0.85
Accounts Payable	0.3	0.5	0.84	0.25	0.21	-0.54	-0.31		0.46	0.23	0.53	0.71	0.27	0.51	0.74	0.83	0.18	0.52	0.5	0.17	0.36	0.03	0.2	0.26	0.26	0.05
Cash	0.84	0.39	0.37	0.83	0.74	-0.98	0.44	0.46		0.75	0.97	0.52	-0.06	-0.24	0.45	0.37	0.68	1.0	-0.05	0.68	-0.34	-0.03	-0.42	0.14	0.28	0.61
Non Current Assets Total	0.99	0.04	0.08	0.99	1.0	-0.75	0.6	0.23	0.75		0.75	0.38	-0.12	-0.3	0.26	0.05	0.73	0.75	-0.2	0.73	-0.47	0.09	-0.54	-0.23	0.13	0.72
Cash And Short Term Investments	0.84	0.39	0.42	0.81	0.74	-0.99	0.35	0.53	0.97	0.75		0.54	-0.08	-0.08	0.48	0.41	0.66	0.98	-0.03	0.66	-0.23	-0.01	-0.43	0.09	0.27	0.58
Net Receivables	0.43	0.65	0.69	0.39	0.37	-0.54	0.19	0.71	0.52	0.38	0.54		-0.19	0.03	0.88	0.66	0.23	0.56	-0.06	0.23	0.04	-0.19	-0.09	0.01	0.39	0.32
Common Stock Total Equity	-0.11	0.27	0.39	-0.14	-0.14	0.05	-0.69	0.27	-0.06	-0.12	-0.08	-0.19		0.41	0.05	0.42	-0.1	-0.06	0.88	-0.1	0.18	0.48	0.66	0.47	-0.03	-0.65
Common Stock Shares Outstanding	-0.3	0.16	0.48	-0.34	-0.32	0.1	-0.83	0.51	-0.24	-0.3	-0.08	0.03	0.41		0.13	0.51	-0.37	-0.19	0.7	-0.38	0.86	0.21	0.56	0.33	-0.06	-0.5
Other Current Assets	0.32	0.78	0.8	0.27	0.24	-0.47	-0.01	0.74	0.45	0.26	0.48	0.88	0.05	0.13		0.8	0.19	0.49	0.12	0.18	0.06	0.05	0.02	0.26	0.32	0.11
Total Liab	0.13	0.84	0.99	0.07	0.03	-0.43	-0.43	0.83	0.37	0.05	0.41	0.66	0.42	0.51	0.8		-0.01	0.41	0.59	-0.02	0.4	0.24	0.4	0.43	0.24	-0.21
Property Plant And Equipment Gross	0.76	-0.02	0.02	0.76	0.73	-0.67	0.53	0.18	0.68	0.73	0.66	0.23	-0.1	-0.37	0.19	-0.01		0.67	-0.22	1.0	-0.6	0.33	-0.65	-0.28	0.17	0.75
Total Current Assets	0.84	0.41	0.42	0.82	0.74	-0.99	0.41	0.52	1.0	0.75	0.98	0.56	-0.06	-0.19	0.49	0.41	0.67		-0.03	0.67	-0.3	-0.02	-0.41	0.12	0.29	0.6
Common Stock	-0.17	0.29	0.55	-0.21	-0.22	0.0	-0.82	0.5	-0.05	-0.2	-0.03	-0.06	0.88	0.7	0.12	0.59	-0.22	-0.03		-0.23	0.51	0.41	0.72	0.53	-0.06	-0.62
Property Plant Equipment	0.76	-0.02	0.01	0.76	0.73	-0.67	0.54	0.17	0.68	0.73	0.66	0.23	-0.1	-0.38	0.18	-0.02	1.0	0.67	-0.23		-0.61	0.32	-0.66	-0.29	0.17	0.75
Non Currrent Assets Other	-0.47	0.13	0.36	-0.5	-0.49	0.25	-0.72	0.36	-0.34	-0.47	-0.23	0.04	0.18	0.86	0.06	0.4	-0.6	-0.3	0.51	-0.61		-0.16	0.66	0.38	0.11	-0.49
Other Assets	0.08	0.17	0.23	0.06	0.08	-0.01	-0.25	0.03	-0.03	0.09	-0.01	-0.19	0.48	0.21	0.05	0.24	0.33	-0.02	0.41	0.32	-0.16		0.0	0.07	-0.3	-0.09
Other Liab	-0.55	0.29	0.37	-0.57	-0.56	0.41	-0.79	0.2	-0.42	-0.54	-0.43	-0.09	0.66	0.56	0.02	0.4	-0.65	-0.41	0.72	-0.66	0.66	0.0		0.52	0.28	-0.81
Non Current Liabilities Total	-0.17	0.41	0.34	-0.19	-0.26	-0.1	-0.48	0.26	0.14	-0.23	0.09	0.01	0.47	0.33	0.26	0.43	-0.28	0.12	0.53	-0.29	0.38	0.07	0.52		0.15	-0.44
Short Long Term Debt Total	0.17	0.3	0.26	0.15	0.12	-0.27	0.11	0.26	0.28	0.13	0.27	0.39	-0.03	-0.06	0.32	0.24	0.17	0.29	-0.06	0.17	0.11	-0.3	0.28	0.15		0.18
Long Term Debt	0.73	-0.19	-0.16	0.74	0.73	-0.59	0.85	0.05	0.61	0.72	0.58	0.32	-0.65	-0.5	0.11	-0.21	0.75	0.6	-0.62	0.75	-0.49	-0.09	-0.81	-0.44	0.18

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Venture Minerals Account Relationship Matchups

Venture Minerals fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.1M	16.0M	11.1M	4.7M	3.4M	3.2M
Other Current Liab	563K	3.1M	770.3K	662.7K	350K	651.2K
Total Current Liabilities	686.4K	4.1M	1.8M	1.3M	2.5M	1.3M
Total Stockholder Equity	3.1M	11.5M	9.0M	3.1M	861.0K	818.0K
Property Plant And Equipment Net	2.0M	4.6M	191.3K	124.2K	446.1K	423.8K
Net Debt	(966.3K)	(9.5M)	(9.4M)	(3.1M)	(3.6M)	(3.7M)
Retained Earnings	(80.4M)	(92.2M)	(109.9M)	(119.0M)	(125.4M)	(119.1M)
Accounts Payable	123.4K	1.1M	981.2K	578.5K	939.5K	564.2K
Cash	966.3K	9.5M	9.4M	3.1M	1.6M	1.6M
Non Current Assets Total	3.0M	5.8M	1.4M	1.4M	858.4K	815.5K
Cash And Short Term Investments	966.3K	9.5M	9.4M	3.1M	2.8M	5.1M
Net Receivables	80.3K	487.5K	209.3K	149.5K	134.6K	195.7K
Common Stock Shares Outstanding	807.3M	1.1B	1.5B	1.8B	2.3B	2.4B
Liabilities And Stockholders Equity	4.1M	16.0M	11.1M	4.7M	4.3M	4.0M
Other Current Assets	80.3K	247.8K	76.4K	30.2K	34.7K	66.1K
Total Liab	1.0M	4.5M	2.2M	1.6M	2.5M	1.4M
Property Plant And Equipment Gross	2.1M	5.1M	845.8K	854.6K	1.0M	969.5K
Total Current Assets	1.0M	10.2M	9.7M	3.3M	2.5M	2.4M
Accumulated Other Comprehensive Income	2.8M	492.4K	1.5M	1.8M	1.6M	1.4M
Common Stock	83.0M	102.2M	117.1M	120.3M	138.4M	72.2M
Property Plant Equipment	2.1M	4.8M	466.3K	399.2K	359.3K	341.4K
Non Currrent Assets Other	75K	275K	1.2M	1.3M	1.5M	1.5M
Other Assets	933.3K	937.9K	1.0	1.0M	1.2M	599.6K
Net Tangible Assets	3.1M	11.5M	9.0M	3.1M	3.6M	5.9M
Other Stockholder Equity	(2.6M)	(10.0M)	(7.1M)	(1.3M)	(1.1M)	(1.2M)
Cash And Equivalents	2.3M	4.7M	966.3K	9.5M	10.9M	11.5M
Net Invested Capital	3.1M	11.5M	9.0M	3.1M	861.0K	818.0K
Net Working Capital	360.2K	6.1M	7.9M	2.1M	79.9K	75.9K
Capital Stock	83.0M	102.2M	117.1M	120.3M	123.7M	115.2M

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