Lundin Short Term Investments vs Short Term Debt Analysis

LUN Stock

CAD 14.75 0.28 1.94%

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

Short Term Investments vs Short Term Debt

Short Term Investments vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lundin Mining Short Term Investments account and Short Term Debt. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Lundin Mining's Short Term Investments and Short Term Debt is -0.53. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Lundin Mining, assuming nothing else is changed. The correlation between historical values of Lundin Mining's Short Term Investments and Short 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 Short Term Investments of Lundin Mining are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Short Term Investments i.e., Lundin Mining's Short Term Investments and Short Term Debt go up and down completely randomly.

Correlation Coefficient

-0.53

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Short Term Investments

Short Term Investments is an item under the current assets section of Lundin Mining balance sheet. It contains any investments Lundin Mining undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Lundin Mining can easily liquidate in the marketplace.

Short Term Debt

Most indicators from Lundin Mining's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lundin Mining 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 Lundin Mining. 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, Lundin Mining's Discontinued Operations is very stable compared to the past year. As of the 20th of June 2024, Issuance Of Capital Stock is likely to grow to about 18.4 M, while Selling General Administrative is likely to drop about 33.9 M.

	2021	2022	2023	2024 (projected)
Total Revenue	3.3B	3.0B	3.4B	3.6B
Depreciation And Amortization	522.8M	554.8M	638.0M	669.9M

Total Revenue Depreciation And Amortization

Lundin Mining fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Other Current Assets	Short Term Debt	Short Term Investments	Inventory	Other Liab
Total Assets		0.23	0.24	0.91	0.72	0.96	0.93	0.46	0.53	0.9	0.13	0.97	0.85	0.11	0.9	0.65	0.93	-0.25	0.96	0.89	0.65	-0.01	0.73	-0.19	0.9	0.79
Short Long Term Debt Total	0.23		-0.19	-0.09	0.16	0.07	0.21	0.41	-0.27	-0.07	0.22	0.16	-0.11	0.22	0.07	0.25	0.45	-0.23	0.31	-0.08	0.33	0.5	-0.2	0.32	0.01	0.19
Other Current Liab	0.24	-0.19		0.31	0.46	0.31	0.35	-0.34	0.21	0.16	0.07	0.23	0.52	0.08	0.49	0.43	0.13	-0.12	0.18	0.34	0.16	-0.08	0.1	-0.23	0.06	0.58
Total Current Liabilities	0.91	-0.09	0.31		0.54	0.97	0.92	0.35	0.64	0.96	0.08	0.88	0.94	0.06	0.92	0.46	0.82	-0.26	0.9	0.98	0.61	-0.11	0.86	-0.34	0.96	0.75
Total Stockholder Equity	0.72	0.16	0.46	0.54		0.61	0.6	0.08	0.33	0.55	0.16	0.73	0.53	0.14	0.64	0.91	0.53	-0.06	0.56	0.53	0.38	-0.09	0.35	0.03	0.43	0.7
Property Plant And Equipment Net	0.96	0.07	0.31	0.97	0.61		0.96	0.43	0.57	0.93	0.04	0.94	0.94	0.02	0.93	0.55	0.9	-0.31	0.96	0.95	0.6	-0.07	0.83	-0.37	0.94	0.84
Current Deferred Revenue	0.93	0.21	0.35	0.92	0.6	0.96		0.33	0.43	0.88	0.22	0.87	0.89	0.2	0.94	0.58	0.92	-0.4	0.95	0.88	0.71	0.05	0.7	-0.24	0.87	0.88
Net Debt	0.46	0.41	-0.34	0.35	0.08	0.43	0.33		0.48	0.37	-0.59	0.55	0.3	-0.6	0.24	-0.09	0.58	-0.13	0.54	0.43	-0.03	0.06	0.52	-0.49	0.53	0.19
Retained Earnings	0.53	-0.27	0.21	0.64	0.33	0.57	0.43	0.48		0.64	-0.44	0.64	0.56	-0.45	0.55	-0.03	0.39	-0.12	0.47	0.74	-0.07	-0.56	0.66	-0.47	0.61	0.3
Accounts Payable	0.9	-0.07	0.16	0.96	0.55	0.93	0.88	0.37	0.64		0.07	0.87	0.83	0.06	0.87	0.45	0.78	-0.24	0.86	0.95	0.59	-0.11	0.83	-0.3	0.93	0.65
Cash	0.13	0.22	0.07	0.08	0.16	0.04	0.22	-0.59	-0.44	0.07		-0.07	-0.02	1.0	0.21	0.4	0.13	-0.1	0.12	-0.04	0.7	0.27	-0.3	0.77	0.01	0.13
Non Current Assets Total	0.97	0.16	0.23	0.88	0.73	0.94	0.87	0.55	0.64	0.87	-0.07		0.83	-0.08	0.84	0.59	0.89	-0.21	0.92	0.88	0.45	-0.17	0.77	-0.31	0.88	0.76
Non Currrent Assets Other	0.85	-0.11	0.52	0.94	0.53	0.94	0.89	0.3	0.56	0.83	-0.02	0.83		-0.03	0.89	0.48	0.78	-0.3	0.86	0.92	0.51	-0.11	0.82	-0.48	0.86	0.86
Cash And Short Term Investments	0.11	0.22	0.08	0.06	0.14	0.02	0.2	-0.6	-0.45	0.06	1.0	-0.08	-0.03		0.19	0.4	0.11	-0.1	0.1	-0.06	0.69	0.28	-0.31	0.77	0.0	0.11
Net Receivables	0.9	0.07	0.49	0.92	0.64	0.93	0.94	0.24	0.55	0.87	0.21	0.84	0.89	0.19		0.56	0.83	-0.3	0.89	0.92	0.7	0.02	0.66	-0.22	0.84	0.83
Common Stock Shares Outstanding	0.65	0.25	0.43	0.46	0.91	0.55	0.58	-0.09	-0.03	0.45	0.4	0.59	0.48	0.4	0.56		0.52	-0.07	0.52	0.39	0.56	0.16	0.22	0.16	0.35	0.7
Non Current Liabilities Total	0.93	0.45	0.13	0.82	0.53	0.9	0.92	0.58	0.39	0.78	0.13	0.89	0.78	0.11	0.83	0.52		-0.34	0.99	0.8	0.68	0.15	0.64	-0.2	0.87	0.78
Other Stockholder Equity	-0.25	-0.23	-0.12	-0.26	-0.06	-0.31	-0.4	-0.13	-0.12	-0.24	-0.1	-0.21	-0.3	-0.1	-0.3	-0.07	-0.34		-0.33	-0.25	-0.26	-0.09	-0.11	0.11	-0.25	-0.35
Total Liab	0.96	0.31	0.18	0.9	0.56	0.96	0.95	0.54	0.47	0.86	0.12	0.92	0.86	0.1	0.89	0.52	0.99	-0.33		0.88	0.68	0.08	0.73	-0.25	0.93	0.8
Property Plant And Equipment Gross	0.89	-0.08	0.34	0.98	0.53	0.95	0.88	0.43	0.74	0.95	-0.04	0.88	0.92	-0.06	0.92	0.39	0.8	-0.25	0.88		0.54	-0.12	0.86	-0.43	0.94	0.72
Total Current Assets	0.65	0.33	0.16	0.61	0.38	0.6	0.71	-0.03	-0.07	0.59	0.7	0.45	0.51	0.69	0.7	0.56	0.68	-0.26	0.68	0.54		0.53	0.28	0.28	0.59	0.54
Other Current Assets	-0.01	0.5	-0.08	-0.11	-0.09	-0.07	0.05	0.06	-0.56	-0.11	0.27	-0.17	-0.11	0.28	0.02	0.16	0.15	-0.09	0.08	-0.12	0.53		-0.19	0.14	-0.06	0.02
Short Term Debt	0.73	-0.2	0.1	0.86	0.35	0.83	0.7	0.52	0.66	0.83	-0.3	0.77	0.82	-0.31	0.66	0.22	0.64	-0.11	0.73	0.86	0.28	-0.19		-0.53	0.88	0.56
Short Term Investments	-0.19	0.32	-0.23	-0.34	0.03	-0.37	-0.24	-0.49	-0.47	-0.3	0.77	-0.31	-0.48	0.77	-0.22	0.16	-0.2	0.11	-0.25	-0.43	0.28	0.14	-0.53		-0.34	-0.3
Inventory	0.9	0.01	0.06	0.96	0.43	0.94	0.87	0.53	0.61	0.93	0.01	0.88	0.86	0.0	0.84	0.35	0.87	-0.25	0.93	0.94	0.59	-0.06	0.88	-0.34		0.66
Other Liab	0.79	0.19	0.58	0.75	0.7	0.84	0.88	0.19	0.3	0.65	0.13	0.76	0.86	0.11	0.83	0.7	0.78	-0.35	0.8	0.72	0.54	0.02	0.56	-0.3	0.66

Click cells to compare fundamentals

Lundin Mining Account Relationship Matchups

Lundin Mining fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	6.9B	7.1B	7.6B	8.2B	10.9B	11.4B
Short Long Term Debt Total	308.5M	203.0M	31.0M	197.3M	226.9M	267.6M
Other Current Liab	172.9M	194.6M	407.9M	267.2M	26.4M	25.1M
Total Current Liabilities	605.4M	587.4M	787.5M	950.1M	1.2B	1.3B
Total Stockholder Equity	3.8B	4.0B	4.4B	4.9B	5.0B	3.1B
Property Plant And Equipment Net	5.1B	5.1B	5.1B	6.0B	7.7B	8.1B
Current Deferred Revenue	163.2M	149.8M	165.4M	196.8M	226.4M	237.7M
Net Debt	58.0M	61.6M	(563.1M)	5.9M	939.8M	986.8M
Retained Earnings	(178.3M)	(98.2M)	437.2M	592.4M	627.9M	659.3M
Accounts Payable	188.4M	126.0M	199.5M	315.9M	393.8M	413.5M
Cash	250.6M	141.4M	594.1M	191.4M	268.8M	341.9M
Non Current Assets Total	6.0B	6.2B	6.1B	7.0B	9.1B	9.5B
Non Currrent Assets Other	601.9M	758.7M	789.3M	736.8M	866.0M	909.3M
Cash And Short Term Investments	250.6M	141.4M	594.1M	191.4M	220.1M	345.1M
Net Receivables	348.9M	396.1M	662.3M	594.8M	643.7M	675.9M
Common Stock Shares Outstanding	733.6M	736.1M	735.3M	739.3M	773.7M	537.9M
Liabilities And Stockholders Equity	6.9B	7.1B	7.6B	8.2B	9.4B	9.9B
Non Current Liabilities Total	2.0B	2.0B	1.9B	1.8B	3.2B	3.4B
Other Stockholder Equity	51.3M	52.1M	58.2M	55.8M	50.2M	47.7M
Total Liab	2.6B	2.6B	2.6B	2.7B	4.4B	4.7B
Property Plant And Equipment Gross	5.1B	5.1B	9.1B	10.4B	12.8B	13.4B
Total Current Assets	869.7M	837.9M	1.5B	1.2B	1.8B	1.9B
Other Current Assets	14.3M	20.5M	16.8M	38.6M	21.4M	20.3M
Accumulated Other Comprehensive Income	(284.6M)	(177.2M)	(249.9M)	(342.3M)	(308.1M)	(292.7M)
Short Term Debt	80.8M	116.9M	14.6M	170.1M	195.7M	205.5M
Short Term Investments	17.1M	14.4M	60.5M	33.2M	29.9M	28.4M
Inventory	216.5M	254.0M	227.4M	296.7M	599.4M	629.4M
Other Liab	1.8B	1.9B	1.8B	1.8B	2.0B	1.2B
Net Tangible Assets	3.5B	3.7B	4.2B	4.6B	5.3B	3.8B
Long Term Debt	198.9M	86.1M	2.5M	13.4M	1.0B	1.1B
Good Will	242.2M	251.2M	243.0M	237.3M	240.6M	185.9M
Long Term Investments	33.3M	22.3M	15.1M	380K	14.3M	13.6M
Short Long Term Debt	80.8M	116.9M	14.6M	156.3M	165.0M	86.2M
Common Stock	4.2B	4.2B	4.2B	4.6B	5.2B	4.2B
Property Plant Equipment	5.1B	5.1B	5.1B	6.0B	6.8B	3.9B
Other Assets	710.8M	821.4M	801.3M	740.7M	851.8M	469.0M
Common Stock Total Equity	4.2B	4.2B	4.2B	4.2B	4.8B	4.3B
Long Term Debt Total	227.8M	86.1M	16.4M	27.2M	24.5M	23.2M
Capital Surpluse	51.3M	52.1M	58.2M	55.8M	64.1M	56.3M

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

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

Other Information on Investing in Lundin Stock

Balance Sheet is a snapshot of the financial position of Lundin Mining at a specified time, usually calculated after every quarter, six months, or one year. Lundin Mining Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Lundin Mining 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 Lundin currently owns. An asset can also be divided into two categories, current and non-current.

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

Lundin Short Term Investments vs Short Term Debt Analysis

Short Term Investments vs Short Term Debt

Short Term Investments vs Short Term Debt Correlation Analysis

Correlation Coefficient

Short Term Investments

Short Term Debt

Lundin Mining fundamental ratios Correlations

Lundin Mining Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Lundin Mining fundamental ratios Accounts

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

Other Information on Investing in Lundin Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Non Current Liabilities Total
Property Plant And Equipment Gross	+ 0.98	Total Current Liabilities
Non Current Assets Total	+ 0.97	Total Assets
Property Plant And Equipment Net	+ 0.97	Total Current Liabilities
Property Plant And Equipment Net	+ 0.96	Total Assets

Cash And Short Term Investments	- 0.6	Net Debt
Cash	- 0.59	Net Debt
Other Current Assets	- 0.56	Retained Earnings
Short Term Investments	- 0.53	Short Term Debt
Short Term Investments	- 0.49	Net Debt
Short Term Investments	- 0.48	Non Currrent Assets Other