Juggernaut Short Long Term Debt vs Cash And Short Term Investments Analysis

JUGR Stock

CAD 0.09 0.01 10.00%

Juggernaut Exploration financial indicator trend analysis is infinitely more than just investigating Juggernaut Exploration recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Juggernaut Exploration is a good investment. Please check the relationship between Juggernaut Exploration Short Long Term Debt and its Cash And Short Term Investments accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Juggernaut Exploration. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Short Long Term Debt vs Cash And Short Term Investments

Short Long Term Debt 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 Juggernaut Exploration Short Long Term Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Juggernaut Exploration's Short Long Term Debt and Cash And Short Term Investments is -0.28. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Juggernaut Exploration, assuming nothing else is changed. The correlation between historical values of Juggernaut Exploration's Short Long Term Debt 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 Short Long Term Debt of Juggernaut Exploration 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 Short Long Term Debt i.e., Juggernaut Exploration's Short Long Term Debt and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.28

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Short Long Term Debt

The total of a company’s short-term and long-term borrowings.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Juggernaut Exploration balance sheet. This account contains Juggernaut Exploration investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Juggernaut Exploration 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 Juggernaut Exploration's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Juggernaut Exploration 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Juggernaut Exploration. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Enterprise Value is likely to climb to about 7.7 M in 2024, whereas Selling General Administrative is likely to drop slightly above 582.4 K in 2024.

	2021	2022	2023	2024 (projected)
Interest Income	27.5K	67.3K	77.4K	81.3K
Reconciled Depreciation	14.6K	126.7K	145.7K	153.0K

Interest Income Reconciled Depreciation

Juggernaut Exploration fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Total Current Assets	Total Current Liabilities	Property Plant And Equipment Net	Accounts Payable	Non Current Assets Total	Other Stockholder Equity	Total Liab	Other Current Liab	Retained Earnings	Short Long Term Debt Total	Short Term Debt	Non Currrent Assets Other	Short Long Term Debt	Common Stock	Net Tangible Assets	Property Plant Equipment	Net Invested Capital	Net Working Capital
Total Assets		1.0	-0.63	0.65	0.65	0.74	0.83	0.82	0.77	-0.2	0.99	0.67	0.99	-0.13	-0.2	-0.52	-0.8	-0.52	-0.18	0.16	-0.43	0.91	0.98	0.96	0.93	0.69
Total Stockholder Equity	1.0		-0.62	0.65	0.65	0.73	0.82	0.81	0.76	-0.24	0.99	0.65	0.99	-0.17	-0.24	-0.56	-0.79	-0.54	-0.2	0.18	-0.43	0.91	0.98	0.96	0.92	0.68
Net Debt	-0.63	-0.62		-1.0	-1.0	-0.06	-0.31	-0.23	-0.97	-0.08	-0.5	-0.17	-0.5	0.08	-0.08	0.02	0.33	0.31	0.16	0.04	0.27	-0.53	-0.5	-0.41	-0.69	-0.96
Cash	0.65	0.65	-1.0		1.0	0.1	0.35	0.26	0.98	0.08	0.53	0.21	0.53	-0.09	0.08	-0.04	-0.35	-0.32	-0.16	-0.04	-0.28	0.54	0.53	0.45	0.71	0.97
Cash And Short Term Investments	0.65	0.65	-1.0	1.0		0.1	0.35	0.26	0.98	0.08	0.53	0.21	0.53	-0.09	0.08	-0.04	-0.35	-0.32	-0.16	-0.04	-0.28	0.54	0.53	0.45	0.71	0.97
Net Receivables	0.74	0.73	-0.06	0.1	0.1		0.92	0.92	0.26	-0.07	0.8	0.87	0.8	0.08	-0.07	-0.42	-0.85	-0.41	-0.11	0.02	-0.32	0.74	0.86	0.89	0.64	0.2
Common Stock Shares Outstanding	0.83	0.82	-0.31	0.35	0.35	0.92		0.99	0.49	-0.02	0.85	0.79	0.85	0.16	-0.02	-0.32	-0.9	-0.44	-0.14	-0.18	-0.35	0.83	0.91	0.92	0.82	0.47
Other Current Assets	0.82	0.81	-0.23	0.26	0.26	0.92	0.99		0.42	-0.09	0.86	0.78	0.86	0.12	-0.09	-0.39	-0.87	-0.47	-0.16	-0.09	-0.34	0.82	0.9	0.92	0.81	0.39
Total Current Assets	0.77	0.76	-0.97	0.98	0.98	0.26	0.49	0.42		0.05	0.66	0.34	0.66	-0.06	0.05	-0.13	-0.5	-0.38	-0.19	-0.02	-0.34	0.7	0.66	0.59	0.82	0.95
Total Current Liabilities	-0.2	-0.24	-0.08	0.08	0.08	-0.07	-0.02	-0.09	0.05		-0.24	0.28	-0.25	0.77	1.0	0.88	-0.01	0.58	0.43	-0.28	0.08	-0.16	-0.17	-0.19	0.0	0.12
Property Plant And Equipment Net	0.99	0.99	-0.5	0.53	0.53	0.8	0.85	0.86	0.66	-0.24		0.71	1.0	-0.14	-0.24	-0.58	-0.81	-0.51	-0.16	0.2	-0.42	0.9	0.99	0.99	0.89	0.57
Accounts Payable	0.67	0.65	-0.17	0.21	0.21	0.87	0.79	0.78	0.34	0.28	0.71		0.7	0.23	0.28	-0.14	-0.71	-0.2	0.19	0.1	-0.13	0.61	0.76	0.78	0.65	0.3
Non Current Assets Total	0.99	0.99	-0.5	0.53	0.53	0.8	0.85	0.86	0.66	-0.25	1.0	0.7		-0.15	-0.25	-0.59	-0.82	-0.52	-0.17	0.2	-0.42	0.9	0.99	0.98	0.89	0.57
Other Stockholder Equity	-0.13	-0.17	0.08	-0.09	-0.09	0.08	0.16	0.12	-0.06	0.77	-0.14	0.23	-0.15		0.77	0.65	-0.22	0.64	0.18	-0.34	-0.31	-0.03	-0.07	-0.07	0.06	-0.01
Total Liab	-0.2	-0.24	-0.08	0.08	0.08	-0.07	-0.02	-0.09	0.05	1.0	-0.24	0.28	-0.25	0.77		0.88	-0.01	0.58	0.43	-0.28	0.08	-0.16	-0.17	-0.19	0.0	0.12
Other Current Liab	-0.52	-0.56	0.02	-0.04	-0.04	-0.42	-0.32	-0.39	-0.13	0.88	-0.58	-0.14	-0.59	0.65	0.88		0.32	0.58	0.31	-0.39	0.19	-0.5	-0.52	-0.54	-0.29	0.01
Retained Earnings	-0.8	-0.79	0.33	-0.35	-0.35	-0.85	-0.9	-0.87	-0.5	-0.01	-0.81	-0.71	-0.82	-0.22	-0.01	0.32		0.29	0.06	0.06	0.47	-0.88	-0.87	-0.86	-0.71	-0.42
Short Long Term Debt Total	-0.52	-0.54	0.31	-0.32	-0.32	-0.41	-0.44	-0.47	-0.38	0.58	-0.51	-0.2	-0.52	0.64	0.58	0.58	0.29		0.52	-0.25	0.06	-0.48	-0.51	-0.5	-0.48	-0.35
Short Term Debt	-0.18	-0.2	0.16	-0.16	-0.16	-0.11	-0.14	-0.16	-0.19	0.43	-0.16	0.19	-0.17	0.18	0.43	0.31	0.06	0.52		-0.14	0.69	-0.23	-0.18	-0.15	-0.2	-0.15
Non Currrent Assets Other	0.16	0.18	0.04	-0.04	-0.04	0.02	-0.18	-0.09	-0.02	-0.28	0.2	0.1	0.2	-0.34	-0.28	-0.39	0.06	-0.25	-0.14		-0.18	0.08	0.11	0.12	0.03	-0.13
Short Long Term Debt	-0.43	-0.43	0.27	-0.28	-0.28	-0.32	-0.35	-0.34	-0.34	0.08	-0.42	-0.13	-0.42	-0.31	0.08	0.19	0.47	0.06	0.69	-0.18		-0.48	-0.44	-0.41	-0.4	-0.26
Common Stock	0.91	0.91	-0.53	0.54	0.54	0.74	0.83	0.82	0.7	-0.16	0.9	0.61	0.9	-0.03	-0.16	-0.5	-0.88	-0.48	-0.23	0.08	-0.48		0.91	0.9	0.85	0.55
Net Tangible Assets	0.98	0.98	-0.5	0.53	0.53	0.86	0.91	0.9	0.66	-0.17	0.99	0.76	0.99	-0.07	-0.17	-0.52	-0.87	-0.51	-0.18	0.11	-0.44	0.91		0.99	0.89	0.59
Property Plant Equipment	0.96	0.96	-0.41	0.45	0.45	0.89	0.92	0.92	0.59	-0.19	0.99	0.78	0.98	-0.07	-0.19	-0.54	-0.86	-0.5	-0.15	0.12	-0.41	0.9	0.99		0.87	0.51
Net Invested Capital	0.93	0.92	-0.69	0.71	0.71	0.64	0.82	0.81	0.82	0.0	0.89	0.65	0.89	0.06	0.0	-0.29	-0.71	-0.48	-0.2	0.03	-0.4	0.85	0.89	0.87		0.77
Net Working Capital	0.69	0.68	-0.96	0.97	0.97	0.2	0.47	0.39	0.95	0.12	0.57	0.3	0.57	-0.01	0.12	0.01	-0.42	-0.35	-0.15	-0.13	-0.26	0.55	0.59	0.51	0.77

Click cells to compare fundamentals

Juggernaut Exploration Account Relationship Matchups

Juggernaut Exploration fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	8.5M	15.5M	15.3M	11.6M	13.3M	14.0M
Total Stockholder Equity	8.4M	14.7M	15.1M	11.1M	12.7M	13.4M
Net Debt	(1.3M)	(4.9M)	(1.9M)	(468.7K)	(421.8K)	(442.9K)
Cash	1.3M	4.9M	1.9M	468.7K	539.0K	691.1K
Cash And Short Term Investments	1.3M	4.9M	1.9M	468.7K	539.0K	691.1K
Net Receivables	104.2K	110.5K	148.6K	417.8K	480.5K	504.5K
Common Stock Shares Outstanding	14.6M	31.7M	42.9M	50.8M	58.5M	61.4M
Liabilities And Stockholders Equity	8.5M	15.5M	15.3M	11.6M	13.3M	14.0M
Other Current Assets	94.9K	163.2K	373.4K	383.5K	441.0K	463.1K
Total Current Assets	1.5M	5.2M	2.5M	1.3M	1.5M	848.5K
Total Current Liabilities	115.9K	812.7K	241.5K	511.0K	587.7K	431.3K
Property Plant And Equipment Net	6.5M	10.2M	12.8M	10.3M	11.8M	12.4M
Accounts Payable	44.4K	264.5K	143.9K	350.3K	402.8K	423.0K
Non Current Assets Total	7.0M	10.3M	12.9M	10.3M	11.9M	12.5M
Other Stockholder Equity	2.1M	3.8M	3.8M	4.2M	4.8M	3.7M
Total Liab	115.9K	812.7K	241.5K	511.0K	587.7K	431.3K
Other Current Liab	71.5K	548.2K	97.6K	160.7K	144.7K	222.6K
Retained Earnings	(12.9M)	(13.7M)	(13.8M)	(20.4M)	(18.4M)	(17.5M)
Common Stock	19.1M	24.6M	25.1M	27.4M	31.5M	16.1M
Net Tangible Assets	7.0M	8.4M	14.7M	15.1M	17.3M	18.2M
Property Plant Equipment	6.0M	6.5M	10.2M	12.8M	14.7M	15.5M
Net Invested Capital	8.4M	14.7M	15.1M	11.1M	12.7M	11.5M
Net Working Capital	1.4M	4.3M	2.2M	759.0K	872.8K	1.6M
Capital Stock	19.1M	24.6M	25.1M	27.4M	31.5M	23.8M

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Juggernaut Exploration in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Juggernaut Exploration's short interest history, or implied volatility extrapolated from Juggernaut Exploration options trading.

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Juggernaut Exploration. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Note that the Juggernaut Exploration information on this page should be used as a complementary analysis to other Juggernaut Exploration's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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Juggernaut Short Long Term Debt vs Cash And Short Term Investments Analysis

Short Long Term Debt vs Cash And Short Term Investments

Short Long Term Debt vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Short Long Term Debt

Cash And Short Term Investments

Juggernaut Exploration fundamental ratios Correlations

Juggernaut Exploration Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Juggernaut Exploration fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Juggernaut Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Total Current Liabilities
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets

Cash And Short Term Investments	- 1.0	Net Debt
Cash	- 1.0	Net Debt
Total Current Assets	- 0.97	Net Debt
Net Working Capital	- 0.96	Net Debt
Retained Earnings	- 0.9	Common Stock Shares Outstanding
Common Stock	- 0.88	Retained Earnings