Venture Cash And Short Term Investments vs Cash Analysis

VMS Stock   0.01  0.00  0.00%   
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 Short Term Investments and its Cash 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 And Short Term Investments vs Cash

Cash And Short Term Investments vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Venture Minerals Cash And Short Term Investments account and Cash. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Venture Minerals' Cash And Short Term Investments and Cash is 0.97. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Cash 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 Short Term Investments and Cash 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 Venture Minerals are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Cash And Short Term Investments i.e., Venture Minerals' Cash And Short Term Investments and Cash go up and down completely randomly.

Correlation Coefficient

0.97
Relationship DirectionPositive 
Relationship StrengthVery Strong

Cash And Short Term Investments

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

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.
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 Expense34.1K30.3K27.4K29.3K
Depreciation And Amortization81.3K75.8K87.2K44.1K

Venture Minerals fundamental ratios Correlations

0.130.161.00.98-0.850.590.30.840.990.840.43-0.11-0.30.320.130.760.84-0.170.76-0.470.08-0.55-0.170.170.73
0.130.830.070.03-0.38-0.210.50.390.040.390.650.270.160.780.84-0.020.410.29-0.020.130.170.290.410.3-0.19
0.160.830.10.06-0.44-0.390.840.370.080.420.690.390.480.80.990.020.420.550.010.360.230.370.340.26-0.16
1.00.070.10.99-0.820.630.250.830.990.810.39-0.14-0.340.270.070.760.82-0.210.76-0.50.06-0.57-0.190.150.74
0.980.030.060.99-0.750.620.210.741.00.740.37-0.14-0.320.240.030.730.74-0.220.73-0.490.08-0.56-0.260.120.73
-0.85-0.38-0.44-0.82-0.75-0.37-0.54-0.98-0.75-0.99-0.540.050.1-0.47-0.43-0.67-0.990.0-0.670.25-0.010.41-0.1-0.27-0.59
0.59-0.21-0.390.630.62-0.37-0.310.440.60.350.19-0.69-0.83-0.01-0.430.530.41-0.820.54-0.72-0.25-0.79-0.480.110.85
0.30.50.840.250.21-0.54-0.310.460.230.530.710.270.510.740.830.180.520.50.170.360.030.20.260.260.05
0.840.390.370.830.74-0.980.440.460.750.970.52-0.06-0.240.450.370.681.0-0.050.68-0.34-0.03-0.420.140.280.61
0.990.040.080.991.0-0.750.60.230.750.750.38-0.12-0.30.260.050.730.75-0.20.73-0.470.09-0.54-0.230.130.72
0.840.390.420.810.74-0.990.350.530.970.750.54-0.08-0.080.480.410.660.98-0.030.66-0.23-0.01-0.430.090.270.58
0.430.650.690.390.37-0.540.190.710.520.380.54-0.190.030.880.660.230.56-0.060.230.04-0.19-0.090.010.390.32
-0.110.270.39-0.14-0.140.05-0.690.27-0.06-0.12-0.08-0.190.410.050.42-0.1-0.060.88-0.10.180.480.660.47-0.03-0.65
-0.30.160.48-0.34-0.320.1-0.830.51-0.24-0.3-0.080.030.410.130.51-0.37-0.190.7-0.380.860.210.560.33-0.06-0.5
0.320.780.80.270.24-0.47-0.010.740.450.260.480.880.050.130.80.190.490.120.180.060.050.020.260.320.11
0.130.840.990.070.03-0.43-0.430.830.370.050.410.660.420.510.8-0.010.410.59-0.020.40.240.40.430.24-0.21
0.76-0.020.020.760.73-0.670.530.180.680.730.660.23-0.1-0.370.19-0.010.67-0.221.0-0.60.33-0.65-0.280.170.75
0.840.410.420.820.74-0.990.410.521.00.750.980.56-0.06-0.190.490.410.67-0.030.67-0.3-0.02-0.410.120.290.6
-0.170.290.55-0.21-0.220.0-0.820.5-0.05-0.2-0.03-0.060.880.70.120.59-0.22-0.03-0.230.510.410.720.53-0.06-0.62
0.76-0.020.010.760.73-0.670.540.170.680.730.660.23-0.1-0.380.18-0.021.00.67-0.23-0.610.32-0.66-0.290.170.75
-0.470.130.36-0.5-0.490.25-0.720.36-0.34-0.47-0.230.040.180.860.060.4-0.6-0.30.51-0.61-0.160.660.380.11-0.49
0.080.170.230.060.08-0.01-0.250.03-0.030.09-0.01-0.190.480.210.050.240.33-0.020.410.32-0.160.00.07-0.3-0.09
-0.550.290.37-0.57-0.560.41-0.790.2-0.42-0.54-0.43-0.090.660.560.020.4-0.65-0.410.72-0.660.660.00.520.28-0.81
-0.170.410.34-0.19-0.26-0.1-0.480.260.14-0.230.090.010.470.330.260.43-0.280.120.53-0.290.380.070.520.15-0.44
0.170.30.260.150.12-0.270.110.260.280.130.270.39-0.03-0.060.320.240.170.29-0.060.170.11-0.30.280.150.18
0.73-0.19-0.160.740.73-0.590.850.050.610.720.580.32-0.65-0.50.11-0.210.750.6-0.620.75-0.49-0.09-0.81-0.440.18
Click cells to compare fundamentals

Venture Minerals Account Relationship Matchups

Venture Minerals fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets4.1M16.0M11.1M4.7M3.4M3.2M
Other Current Liab563K3.1M770.3K662.7K350K651.2K
Total Current Liabilities686.4K4.1M1.8M1.3M2.5M1.3M
Total Stockholder Equity3.1M11.5M9.0M3.1M861.0K818.0K
Property Plant And Equipment Net2.0M4.6M191.3K124.2K446.1K423.8K
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 Payable123.4K1.1M981.2K578.5K939.5K564.2K
Cash966.3K9.5M9.4M3.1M1.6M1.6M
Non Current Assets Total3.0M5.8M1.4M1.4M858.4K815.5K
Cash And Short Term Investments966.3K9.5M9.4M3.1M2.8M5.1M
Net Receivables80.3K487.5K209.3K149.5K134.6K195.7K
Common Stock Shares Outstanding807.3M1.1B1.5B1.8B2.3B2.4B
Liabilities And Stockholders Equity4.1M16.0M11.1M4.7M4.3M4.0M
Other Current Assets80.3K247.8K76.4K30.2K34.7K66.1K
Total Liab1.0M4.5M2.2M1.6M2.5M1.4M
Property Plant And Equipment Gross2.1M5.1M845.8K854.6K1.0M969.5K
Total Current Assets1.0M10.2M9.7M3.3M2.5M2.4M
Accumulated Other Comprehensive Income2.8M492.4K1.5M1.8M1.6M1.4M
Common Stock83.0M102.2M117.1M120.3M138.4M72.2M
Property Plant Equipment2.1M4.8M466.3K399.2K359.3K341.4K
Non Currrent Assets Other75K275K1.2M1.3M1.5M1.5M
Other Assets933.3K937.9K1.01.0M1.2M599.6K
Net Tangible Assets3.1M11.5M9.0M3.1M3.6M5.9M
Other Stockholder Equity(2.6M)(10.0M)(7.1M)(1.3M)(1.1M)(1.2M)
Cash And Equivalents2.3M4.7M966.3K9.5M10.9M11.5M
Net Invested Capital3.1M11.5M9.0M3.1M861.0K818.0K
Net Working Capital360.2K6.1M7.9M2.1M79.9K75.9K
Capital Stock83.0M102.2M117.1M120.3M123.7M115.2M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Venture Stock Analysis

When running Venture Minerals' price analysis, check to measure Venture Minerals' 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 Venture Minerals is operating at the current time. Most of Venture Minerals' value examination focuses on studying past and present price action to predict the probability of Venture Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Venture Minerals' price. Additionally, you may evaluate how the addition of Venture Minerals to your portfolios can decrease your overall portfolio volatility.