Endeavour Other Assets vs Cash And Short Term Investments Analysis

EXK Stock

USD 3.97 0.10 2.58%

Endeavour Silver financial indicator trend analysis is much more than just examining Endeavour Silver Corp latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Endeavour Silver Corp is a good investment. Please check the relationship between Endeavour Silver Other Assets and its Cash And Short Term Investments accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Endeavour Silver Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.

Other Assets vs Cash And Short Term Investments

Other Assets vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Endeavour Silver Corp Other Assets account and Cash And Short Term Investments. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Endeavour Silver's Other Assets and Cash And Short Term Investments is 0.12. Overlapping area represents the amount of variation of Other Assets that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Endeavour Silver Corp, assuming nothing else is changed. The correlation between historical values of Endeavour Silver's Other Assets and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Assets of Endeavour Silver Corp are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Other Assets i.e., Endeavour Silver's Other Assets and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.12

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Other Assets

Cash And Short Term Investments

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

Most indicators from Endeavour Silver's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Endeavour Silver Corp 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Endeavour Silver Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.

At this time, Endeavour Silver's Enterprise Value Over EBITDA is quite stable compared to the past year. Enterprise Value Multiple is expected to rise to 11.51 this year, although the value of Selling General Administrative will most likely fall to about 9.6 M.

	2021	2022	2023	2024 (projected)
Interest Expense	985K	1.3M	837.1K	876.3K
Depreciation And Amortization	24.5M	26.8M	29.4M	20.8M

Interest Expense Depreciation And Amortization

Endeavour Silver fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Other Current Liab	Retained Earnings	Property Plant And Equipment Gross	Other Liab
Total Assets		0.22	0.77	0.99	0.96	-0.11	0.83	0.21	0.96	0.69	-0.23	0.24	0.13	0.62	0.65	0.66	0.73	-0.03	0.87	0.44	0.14	0.66	0.13	-0.03	0.82	0.75
Short Long Term Debt Total	0.22		0.63	0.13	0.28	0.33	0.02	-0.02	0.23	-0.1	0.0	-0.07	0.32	-0.01	0.23	0.21	0.02	-0.11	0.48	0.06	0.92	0.08	0.46	-0.01	0.05	-0.08
Total Current Liabilities	0.77	0.63		0.72	0.78	0.15	0.76	0.1	0.78	0.57	-0.1	0.04	0.35	0.59	0.4	0.41	0.54	-0.36	0.82	0.24	0.52	0.67	0.42	-0.29	0.68	0.58
Total Stockholder Equity	0.99	0.13	0.72		0.94	-0.18	0.85	0.25	0.94	0.75	-0.21	0.28	0.11	0.68	0.56	0.61	0.74	-0.01	0.79	0.46	0.04	0.71	0.09	-0.09	0.85	0.76
Property Plant And Equipment Net	0.96	0.28	0.78	0.94		0.14	0.76	-0.04	1.0	0.68	-0.29	-0.01	0.14	0.51	0.66	0.56	0.66	-0.15	0.88	0.2	0.23	0.56	0.03	0.07	0.83	0.67
Net Debt	-0.11	0.33	0.15	-0.18	0.14		-0.22	-0.94	0.14	-0.09	-0.17	-0.94	0.1	-0.41	0.14	-0.22	-0.27	-0.37	0.17	-0.84	0.43	-0.36	-0.18	0.35	-0.03	-0.21
Accounts Payable	0.83	0.02	0.76	0.85	0.76	-0.22		0.27	0.79	0.8	0.0	0.23	0.27	0.89	0.3	0.38	0.74	-0.32	0.63	0.39	-0.15	0.9	0.19	-0.49	0.83	0.8
Cash	0.21	-0.02	0.1	0.25	-0.04	-0.94	0.27		-0.05	0.09	0.18	0.97	-0.04	0.45	-0.05	0.3	0.32	0.3	0.01	0.91	-0.13	0.42	0.34	-0.38	0.08	0.21
Non Current Assets Total	0.96	0.23	0.78	0.94	1.0	0.14	0.79	-0.05		0.7	-0.27	-0.02	0.13	0.53	0.65	0.55	0.67	-0.16	0.87	0.19	0.18	0.57	0.02	0.05	0.83	0.69
Non Currrent Assets Other	0.69	-0.1	0.57	0.75	0.68	-0.09	0.8	0.09	0.7		-0.24	0.09	-0.02	0.8	-0.01	0.08	0.53	-0.17	0.36	0.12	-0.2	0.76	-0.09	-0.36	0.93	0.73
Other Assets	-0.23	0.0	-0.1	-0.21	-0.29	-0.17	0.0	0.18	-0.27	-0.24		0.12	0.14	0.17	-0.27	-0.08	-0.28	-0.17	-0.25	0.08	-0.17	0.15	0.09	-0.42	-0.36	-0.39
Cash And Short Term Investments	0.24	-0.07	0.04	0.28	-0.01	-0.94	0.23	0.97	-0.02	0.09	0.12		-0.15	0.37	0.04	0.41	0.33	0.49	0.04	0.93	-0.14	0.34	0.3	-0.24	0.08	0.25
Net Receivables	0.13	0.32	0.35	0.11	0.14	0.1	0.27	-0.04	0.13	-0.02	0.14	-0.15		0.32	0.06	0.06	0.02	-0.38	0.21	0.1	0.11	0.44	0.24	-0.55	0.02	0.17
Common Stock Shares Outstanding	0.62	-0.01	0.59	0.68	0.51	-0.41	0.89	0.45	0.53	0.8	0.17	0.37	0.32		-0.08	0.13	0.57	-0.26	0.3	0.45	-0.27	0.98	0.16	-0.76	0.73	0.65
Non Current Liabilities Total	0.65	0.23	0.4	0.56	0.66	0.14	0.3	-0.05	0.65	-0.01	-0.27	0.04	0.06	-0.08		0.81	0.47	0.17	0.85	0.29	0.34	0.0	0.01	0.49	0.24	0.38
Inventory	0.66	0.21	0.41	0.61	0.56	-0.22	0.38	0.3	0.55	0.08	-0.08	0.41	0.06	0.13	0.81		0.42	0.43	0.72	0.64	0.26	0.19	0.24	0.25	0.21	0.46
Other Current Assets	0.73	0.02	0.54	0.74	0.66	-0.27	0.74	0.32	0.67	0.53	-0.28	0.33	0.02	0.57	0.47	0.42		-0.07	0.6	0.47	-0.1	0.57	0.31	-0.14	0.75	0.71
Other Stockholder Equity	-0.03	-0.11	-0.36	-0.01	-0.15	-0.37	-0.32	0.3	-0.16	-0.17	-0.17	0.49	-0.38	-0.26	0.17	0.43	-0.07		-0.09	0.43	0.02	-0.28	-0.02	0.38	-0.17	0.1
Total Liab	0.87	0.48	0.82	0.79	0.88	0.17	0.63	0.01	0.87	0.36	-0.25	0.04	0.21	0.3	0.85	0.72	0.6	-0.09		0.3	0.48	0.39	0.22	0.15	0.57	0.6
Total Current Assets	0.44	0.06	0.24	0.46	0.2	-0.84	0.39	0.91	0.19	0.12	0.08	0.93	0.1	0.45	0.29	0.64	0.47	0.43	0.3		-0.04	0.46	0.39	-0.26	0.18	0.4
Short Term Debt	0.14	0.92	0.52	0.04	0.23	0.43	-0.15	-0.13	0.18	-0.2	-0.17	-0.14	0.11	-0.27	0.34	0.26	-0.1	0.02	0.48	-0.04		-0.17	0.38	0.27	-0.06	-0.11
Common Stock	0.66	0.08	0.67	0.71	0.56	-0.36	0.9	0.42	0.57	0.76	0.15	0.34	0.44	0.98	0.0	0.19	0.57	-0.28	0.39	0.46	-0.17		0.23	-0.77	0.72	0.69
Other Current Liab	0.13	0.46	0.42	0.09	0.03	-0.18	0.19	0.34	0.02	-0.09	0.09	0.3	0.24	0.16	0.01	0.24	0.31	-0.02	0.22	0.39	0.38	0.23		-0.25	0.04	0.21
Retained Earnings	-0.03	-0.01	-0.29	-0.09	0.07	0.35	-0.49	-0.38	0.05	-0.36	-0.42	-0.24	-0.55	-0.76	0.49	0.25	-0.14	0.38	0.15	-0.26	0.27	-0.77	-0.25		-0.22	-0.27
Property Plant And Equipment Gross	0.82	0.05	0.68	0.85	0.83	-0.03	0.83	0.08	0.83	0.93	-0.36	0.08	0.02	0.73	0.24	0.21	0.75	-0.17	0.57	0.18	-0.06	0.72	0.04	-0.22		0.79
Other Liab	0.75	-0.08	0.58	0.76	0.67	-0.21	0.8	0.21	0.69	0.73	-0.39	0.25	0.17	0.65	0.38	0.46	0.71	0.1	0.6	0.4	-0.11	0.69	0.21	-0.27	0.79

Click cells to compare fundamentals

Endeavour Silver Account Relationship Matchups

Endeavour Silver fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	163.7M	210.6M	294.0M	399.4M	472.4M	496.0M
Total Current Liabilities	24.8M	34.6M	40.6M	52.7M	57.9M	60.8M
Total Stockholder Equity	122.8M	159.1M	237.4M	315.9M	384.4M	403.6M
Net Debt	(13.3M)	(50.3M)	(91.8M)	(67.8M)	(25.6M)	(26.9M)
Accounts Payable	19.8M	27.8M	32.0M	39.8M	43.8M	46.0M
Cash	23.4M	61.1M	103.3M	83.4M	35.1M	36.6M
Non Current Assets Total	100.4M	105.6M	132.3M	253.1M	372.1M	390.7M
Non Currrent Assets Other	2.7M	3.6M	8.4M	17.0M	35.7M	37.4M
Other Assets	9.8M	16.3M	9.4M	565K	649.8K	617.3K
Cash And Short Term Investments	23.4M	65.9M	114.5M	92.0M	40.2M	41.4M
Net Receivables	23.0M	20.2M	14.6M	18.2M	25.4M	14.9M
Common Stock Shares Outstanding	135.4M	154.0M	170.7M	185.3M	197.8M	207.7M
Liabilities And Stockholders Equity	163.7M	210.6M	294.0M	399.4M	472.4M	496.0M
Non Current Liabilities Total	16.1M	17.0M	16.1M	30.8M	30.1M	18.9M
Inventory	13.6M	16.6M	27.5M	19.2M	27.1M	15.6M
Other Current Assets	3.3M	2.3M	5.1M	17.0M	7.5M	7.9M
Other Stockholder Equity	11.5M	9.7M	6.3M	6.1M	4.5M	4.3M
Total Liab	40.9M	51.5M	56.6M	83.5M	88.0M	92.4M
Total Current Assets	63.3M	105.0M	161.8M	146.3M	100.3M	73.6M
Short Term Debt	3.1M	3.8M	4.3M	6.3M	4.3M	6.6M
Common Stock	482.2M	517.7M	585.4M	657.9M	719.0M	754.9M
Other Current Liab	1.9M	3.0M	4.2M	6.6M	2.1M	3.0M
Retained Earnings	(370.9M)	(368.3M)	(354.3M)	(348.1M)	(339.2M)	(322.2M)
Other Liab	9.1M	10.0M	8.9M	21.5M	24.7M	26.0M
Net Tangible Assets	121.8M	158.6M	237.4M	315.9M	363.3M	381.4M
Common Stock Total Equity	450.7M	459.1M	482.2M	517.7M	595.4M	322.5M
Short Term Investments	69K	4.8M	11.2M	8.6M	5.1M	5.5M
Capital Surpluse	11.5M	9.7M	6.3M	6.1M	5.5M	6.8M
Long Term Debt Total	7.0M	7.0M	7.2M	9.3M	10.7M	11.2M

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Endeavour Silver Corp using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations

Fix portfolios for free

When determining whether Endeavour Silver Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Endeavour Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Endeavour Silver Corp Stock. Highlighted below are key reports to facilitate an investment decision about Endeavour Silver Corp Stock:

How To Invest In Endeavour

Details

Is Endeavour Stock a good investment?

Details

What is Endeavour Silver's Net Worth?

Details

Largest Metals & Mining Companies

View

Largest Other Precious Metals & Mining Companies

View

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Endeavour Silver Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.

You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Endeavour Stock analysis

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

	Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities
	Bonds Directory Find actively traded corporate debentures issued by US companies
	Risk-Return Analysis View associations between returns expected from investment and the risk you assume
	Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
	Technical Analysis Check basic technical indicators and analysis based on most latest market data
	Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
	Commodity Channel Use Commodity Channel Index to analyze current equity momentum
	Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets
	Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
	Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format
	Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
	Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk
	FinTech Suite Use AI to screen and filter profitable investment opportunities

Is Endeavour Silver's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Endeavour Silver. If investors know Endeavour will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Endeavour Silver listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.73)

Earnings Share

(0.01)

Revenue Per Share

1.041

Quarterly Revenue Growth

0.149

Return On Assets

0.0062

The market value of Endeavour Silver Corp is measured differently than its book value, which is the value of Endeavour that is recorded on the company's balance sheet. Investors also form their own opinion of Endeavour Silver's value that differs from its market value or its book value, called intrinsic value, which is Endeavour Silver's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Endeavour Silver's market value can be influenced by many factors that don't directly affect Endeavour Silver's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Endeavour Silver's value and its price as these two are different measures arrived at by different means. Investors typically determine if Endeavour Silver is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Endeavour Silver's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Endeavour Other Assets vs Cash And Short Term Investments Analysis

Other Assets vs Cash And Short Term Investments

Other Assets vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Other Assets

Cash And Short Term Investments

Endeavour Silver fundamental ratios Correlations

Endeavour Silver Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Endeavour Silver fundamental ratios Accounts

Becoming a Better Investor with Macroaxis

Build Optimal Portfolios

Align your risk with return expectations

Complementary Tools for Endeavour Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Stockholder Equity	+ 0.99	Total Assets
Common Stock	+ 0.98	Common Stock Shares Outstanding
Cash And Short Term Investments	+ 0.97	Cash
Property Plant And Equipment Net	+ 0.96	Total Assets
Non Current Assets Total	+ 0.96	Total Assets

Cash And Short Term Investments	- 0.94	Net Debt
Cash	- 0.94	Net Debt
Total Current Assets	- 0.84	Net Debt
Retained Earnings	- 0.77	Common Stock
Retained Earnings	- 0.76	Common Stock Shares Outstanding
Retained Earnings	- 0.55	Net Receivables