Endeavour Total Assets vs Other Current Liab 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 Total Assets and its Other Current Liab 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.
Total Assets vs Other Current Liab
Total Assets vs Other Current Liab Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Endeavour Silver Corp Total Assets account and Other Current Liab. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Endeavour Silver's Total Assets and Other Current Liab is 0.13. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Other Current Liab 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 Total Assets and Other Current 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 Total Assets of Endeavour Silver Corp are associated (or correlated) with its Other Current Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Liab has no effect on the direction of Total Assets i.e., Endeavour Silver's Total Assets and Other Current Liab go up and down completely randomly.
Correlation Coefficient | 0.13 |
Relationship Direction | Positive |
Relationship Strength | Insignificant |
Total Assets
Total assets refers to the total amount of Endeavour Silver assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Endeavour Silver Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Other Current Liab
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 |
Endeavour Silver fundamental ratios Correlations
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Endeavour Silver Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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 |
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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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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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.