Karora Cash And Short Term Investments vs Total Stockholder Equity Analysis

KRR Stock

CAD 5.62 0.03 0.54%

Karora Resources financial indicator trend analysis is infinitely more than just investigating Karora Resources recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Karora Resources is a good investment. Please check the relationship between Karora Resources Cash And Short Term Investments and its Total Stockholder Equity accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Karora Resources. 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 Total Stockholder Equity

Cash And Short Term Investments vs Total Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Karora Resources Cash And Short Term Investments account and Total Stockholder Equity. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Karora Resources' Cash And Short Term Investments and Total Stockholder Equity is 0.89. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of Karora Resources, assuming nothing else is changed. The correlation between historical values of Karora Resources' Cash And Short Term Investments and Total Stockholder Equity 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 Karora Resources are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Cash And Short Term Investments i.e., Karora Resources' Cash And Short Term Investments and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.89

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Cash And Short Term Investments

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

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most indicators from Karora Resources' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Karora Resources 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Karora Resources. 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.

At this time, Karora Resources' Selling General Administrative is very stable compared to the past year. As of the 17th of June 2024, Tax Provision is likely to grow to about 11.8 M, while Issuance Of Capital Stock is likely to drop 0.00.

	2021	2022	2023	2024 (projected)
Interest Expense	4.2M	5.3M	7.6M	8.0M
Depreciation And Amortization	29.7M	54.8M	63.0M	66.1M

Interest Expense Depreciation And Amortization

Karora Resources fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Short Long Term Debt Total	Non Currrent Assets Other	Intangible Assets	Accounts Payable	Common Stock Total Equity	Common Stock	Other Assets
Total Assets		0.48	0.87	0.99	1.0	-0.56	0.06	0.93	1.0	0.92	-0.13	0.93	0.56	0.99	-0.14	0.97	0.99	0.95	0.31	0.91	0.37	-0.47	0.88	0.76	0.96	0.88
Other Current Liab	0.48		0.61	0.42	0.42	-0.54	-0.38	0.63	0.43	0.65	0.31	0.64	0.57	0.49	-0.12	0.54	0.34	0.62	0.48	0.6	0.53	-0.56	0.19	0.74	0.49	0.15
Total Current Liabilities	0.87	0.61		0.78	0.85	-0.34	-0.32	0.83	0.85	0.82	-0.18	0.91	0.47	0.89	-0.23	0.95	0.83	0.86	0.71	0.93	0.29	-0.71	0.87	0.8	0.89	0.7
Total Stockholder Equity	0.99	0.42	0.78		0.99	-0.61	0.19	0.9	0.99	0.89	-0.08	0.88	0.56	0.96	-0.09	0.92	0.98	0.93	0.17	0.84	0.4	-0.36	0.82	0.7	0.93	0.89
Property Plant And Equipment Net	1.0	0.42	0.85	0.99		-0.53	0.11	0.89	1.0	0.88	-0.16	0.89	0.52	0.98	-0.15	0.96	0.99	0.92	0.29	0.89	0.39	-0.45	0.89	0.71	0.95	0.91
Net Debt	-0.56	-0.54	-0.34	-0.61	-0.53		-0.34	-0.75	-0.51	-0.77	-0.26	-0.5	-0.8	-0.55	-0.14	-0.49	-0.47	-0.7	-0.01	-0.43	-0.14	0.07	-0.21	-0.48	-0.43	-0.21
Retained Earnings	0.06	-0.38	-0.32	0.19	0.11	-0.34		0.0	0.08	0.0	0.15	-0.29	0.22	-0.01	0.31	-0.12	0.13	-0.02	-0.48	-0.26	0.14	0.68	-0.05	-0.4	-0.16	0.15
Cash	0.93	0.63	0.83	0.9	0.89	-0.75	0.0		0.89	1.0	-0.03	0.91	0.73	0.94	-0.07	0.93	0.86	0.99	0.37	0.92	0.23	-0.45	0.73	0.8	0.89	0.67
Non Current Assets Total	1.0	0.43	0.85	0.99	1.0	-0.51	0.08	0.89		0.87	-0.16	0.9	0.51	0.98	-0.16	0.96	0.99	0.92	0.29	0.89	0.39	-0.46	0.89	0.72	0.96	0.91
Cash And Short Term Investments	0.92	0.65	0.82	0.89	0.88	-0.77	0.0	1.0	0.87		-0.01	0.9	0.75	0.93	-0.07	0.92	0.85	0.99	0.38	0.91	0.24	-0.44	0.71	0.8	0.87	0.65
Net Receivables	-0.13	0.31	-0.18	-0.08	-0.16	-0.26	0.15	-0.03	-0.16	-0.01		-0.14	0.0	-0.16	0.57	-0.17	-0.19	-0.01	-0.24	-0.15	0.42	0.36	-0.33	-0.03	-0.2	-0.23
Common Stock Shares Outstanding	0.93	0.64	0.91	0.88	0.89	-0.5	-0.29	0.91	0.9	0.9	-0.14		0.55	0.94	-0.22	0.96	0.87	0.94	0.43	0.95	0.29	-0.66	0.8	0.89	0.98	0.75
Short Term Investments	0.56	0.57	0.47	0.56	0.52	-0.8	0.22	0.73	0.51	0.75	0.0	0.55		0.57	-0.01	0.55	0.48	0.7	0.33	0.53	0.11	-0.14	0.32	0.54	0.49	0.25
Non Current Liabilities Total	0.99	0.49	0.89	0.96	0.98	-0.55	-0.01	0.94	0.98	0.93	-0.16	0.94	0.57		-0.18	0.99	0.97	0.97	0.36	0.95	0.31	-0.5	0.89	0.78	0.97	0.86
Other Stockholder Equity	-0.14	-0.12	-0.23	-0.09	-0.15	-0.14	0.31	-0.07	-0.16	-0.07	0.57	-0.22	-0.01	-0.18		-0.2	-0.14	-0.07	-0.19	-0.19	-0.03	0.55	-0.17	-0.25	-0.2	-0.09
Total Liab	0.97	0.54	0.95	0.92	0.96	-0.49	-0.12	0.93	0.96	0.92	-0.17	0.96	0.55	0.99	-0.2		0.95	0.95	0.49	0.97	0.31	-0.59	0.91	0.81	0.97	0.82
Property Plant And Equipment Gross	0.99	0.34	0.83	0.98	0.99	-0.47	0.13	0.86	0.99	0.85	-0.19	0.87	0.48	0.97	-0.14	0.95		0.9	0.27	0.87	0.36	-0.4	0.91	0.67	0.94	0.93
Total Current Assets	0.95	0.62	0.86	0.93	0.92	-0.7	-0.02	0.99	0.92	0.99	-0.01	0.94	0.7	0.97	-0.07	0.95	0.9		0.37	0.93	0.28	-0.46	0.78	0.82	0.93	0.73
Short Term Debt	0.31	0.48	0.71	0.17	0.29	-0.01	-0.48	0.37	0.29	0.38	-0.24	0.43	0.33	0.36	-0.19	0.49	0.27	0.37		0.54	0.04	-0.57	0.48	0.46	0.36	0.17
Short Long Term Debt Total	0.91	0.6	0.93	0.84	0.89	-0.43	-0.26	0.92	0.89	0.91	-0.15	0.95	0.53	0.95	-0.19	0.97	0.87	0.93	0.54		0.27	-0.6	0.84	0.83	0.94	0.76
Non Currrent Assets Other	0.37	0.53	0.29	0.4	0.39	-0.14	0.14	0.23	0.39	0.24	0.42	0.29	0.11	0.31	-0.03	0.31	0.36	0.28	0.04	0.27		-0.1	0.15	0.28	0.3	0.43
Intangible Assets	-0.47	-0.56	-0.71	-0.36	-0.45	0.07	0.68	-0.45	-0.46	-0.44	0.36	-0.66	-0.14	-0.5	0.55	-0.59	-0.4	-0.46	-0.57	-0.6	-0.1		-0.47	-0.76	-0.57	-0.28
Accounts Payable	0.88	0.19	0.87	0.82	0.89	-0.21	-0.05	0.73	0.89	0.71	-0.33	0.8	0.32	0.89	-0.17	0.91	0.91	0.78	0.48	0.84	0.15	-0.47		0.59	0.88	0.87
Common Stock Total Equity	0.76	0.74	0.8	0.7	0.71	-0.48	-0.4	0.8	0.72	0.8	-0.03	0.89	0.54	0.78	-0.25	0.81	0.67	0.82	0.46	0.83	0.28	-0.76	0.59		0.82	0.51
Common Stock	0.96	0.49	0.89	0.93	0.95	-0.43	-0.16	0.89	0.96	0.87	-0.2	0.98	0.49	0.97	-0.2	0.97	0.94	0.93	0.36	0.94	0.3	-0.57	0.88	0.82		0.87
Other Assets	0.88	0.15	0.7	0.89	0.91	-0.21	0.15	0.67	0.91	0.65	-0.23	0.75	0.25	0.86	-0.09	0.82	0.93	0.73	0.17	0.76	0.43	-0.28	0.87	0.51	0.87

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Karora Resources Account Relationship Matchups

Karora Resources fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	177.8M	350.1M	436.3M	557.1M	604.6M	634.9M
Other Current Liab	24.3M	42.2M	45.9M	51.8M	5.9M	5.6M
Total Current Liabilities	32.2M	53.0M	71.0M	77.8M	78.0M	81.9M
Total Stockholder Equity	92.3M	207.2M	251.4M	348.6M	367.7M	386.1M
Property Plant And Equipment Net	99.0M	239.0M	300.7M	427.0M	465.5M	488.8M
Net Debt	(2.5M)	(40.7M)	(49.4M)	(20.1M)	(18.1M)	(19.0M)
Retained Earnings	(207.5M)	(119.5M)	(92.3M)	(82.6M)	(73.6M)	(77.3M)
Cash	34.7M	79.7M	91.0M	68.8M	82.5M	86.7M
Non Current Assets Total	119.1M	240.2M	300.9M	441.3M	473.2M	496.9M
Cash And Short Term Investments	34.8M	82.8M	94.6M	70.3M	80.8M	84.9M
Net Receivables	7.0M	4.3M	5.7M	8.5M	127K	120.7K
Common Stock Shares Outstanding	119.2M	143.4M	153.7M	168.0M	178.3M	187.2M
Liabilities And Stockholders Equity	177.8M	350.1M	436.3M	557.1M	640.7M	672.7M
Non Current Liabilities Total	53.3M	89.9M	114.0M	130.6M	158.9M	166.9M
Other Stockholder Equity	30.3M	31.4M	31.5M	33.1M	29.8M	33.6M
Total Liab	85.5M	142.9M	185.0M	208.5M	237.0M	248.8M
Property Plant And Equipment Gross	99.0M	239.0M	379.7M	564.4M	675.3M	709.0M
Total Current Assets	58.7M	109.9M	135.4M	115.9M	131.5M	138.0M
Accumulated Other Comprehensive Income	6.1M	5.8M	2.0M	2.6M	3.0M	3.1M
Short Term Debt	599K	4.7M	6.4M	4.2M	4.9M	3.3M
Short Long Term Debt Total	32.1M	39.0M	41.6M	48.7M	55.9M	58.7M
Non Currrent Assets Other	52K	1.2M	20K	13.9M	327K	310.7K
Accounts Payable	7.3M	6.1M	18.7M	21.8M	39.2M	41.2M
Common Stock Total Equity	164.2M	196.1M	263.4M	289.5M	332.9M	181.4M
Common Stock	263.4M	289.5M	310.1M	395.5M	454.9M	477.6M
Other Assets	428K	1.2M	227K	14.3M	16.4M	17.3M
Capital Surpluse	30.3M	31.4M	31.5M	33.1M	38.0M	32.5M
Property Plant Equipment	99.0M	239.0M	300.7M	427.0M	491.0M	515.6M
Other Liab	1.6M	21.8M	55.7M	78.8M	90.6M	95.1M
Net Tangible Assets	92.3M	207.2M	251.4M	348.6M	400.9M	421.0M
Current Deferred Revenue	13.3M	4.9M	21.5M	39.3M	45.2M	47.4M
Long Term Debt	30.8M	32.1M	29.6M	38.6M	39.1M	26.6M
Long Term Debt Total	31.5M	34.2M	35.2M	44.4M	51.1M	26.5M
Capital Lease Obligations	1.2M	3.9M	9.0M	10.0M	24.1M	25.3M
Inventory	15.0M	20.8M	32.9M	32.7M	39.5M	21.7M
Other Current Assets	1.8M	2.0M	2.3M	4.3M	5.0M	2.9M
Long Term Investments	1.6M	22.5M	19.7M	0.0	7.2M	6.0M
Short Long Term Debt	4.2M	120K	3.0M	3.0M	2.7M	3.3M

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Other Information on Investing in Karora Stock

Balance Sheet is a snapshot of the financial position of Karora Resources at a specified time, usually calculated after every quarter, six months, or one year. Karora Resources Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Karora Resources and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Karora currently owns. An asset can also be divided into two categories, current and non-current.

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Karora Cash And Short Term Investments vs Total Stockholder Equity Analysis

Cash And Short Term Investments vs Total Stockholder Equity

Cash And Short Term Investments vs Total Stockholder Equity Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Total Stockholder Equity

Karora Resources fundamental ratios Correlations

Karora Resources Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Karora Resources fundamental ratios Accounts

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

Other Information on Investing in Karora Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

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

Short Term Investments	- 0.8	Net Debt
Cash And Short Term Investments	- 0.77	Net Debt
Common Stock Total Equity	- 0.76	Intangible Assets
Cash	- 0.75	Net Debt
Intangible Assets	- 0.71	Total Current Liabilities
Total Current Assets	- 0.7	Net Debt