Venture Net Debt vs Long Term Debt Analysis

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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 Net Debt and its Long Term Debt 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.

Net Debt vs Long Term Debt

Net Debt vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Venture Minerals Net Debt account and Long Term Debt. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Venture Minerals' Net Debt and Long Term Debt is -0.59. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Long Term Debt 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' Net Debt 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 Net Debt of Venture 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 Net Debt i.e., Venture Minerals' Net Debt and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.59
Relationship DirectionNegative 
Relationship StrengthVery Weak

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Long Term Debt

Long-term debt is a debt that Venture Minerals has held for over one year. Long-term debt appears on Venture 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 Venture 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 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
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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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