Venture Cash And Short Term Investments vs Other Liab 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 Other Liab 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 Other Liab

Cash And Short Term Investments vs Other Liab 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 Other Liab. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Venture Minerals' Cash And Short Term Investments and Other Liab is -0.43. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Other Liab 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 Other Liab 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 Other Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Liab has no effect on the direction of Cash And Short Term Investments i.e., Venture Minerals' Cash And Short Term Investments and Other Liab go up and down completely randomly.

Correlation Coefficient

-0.43
Relationship DirectionNegative 
Relationship StrengthVery Weak

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.

Other Liab

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

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