Belo Cash And Short Term Investments vs Short Term Debt Analysis

BSX Stock  CAD 0.34  0.01  2.86%   
Belo Sun financial indicator trend analysis is way more than just evaluating Belo Sun Mining prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Belo Sun Mining is a good investment. Please check the relationship between Belo Sun Cash And Short Term Investments and its Short Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Belo Sun 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 state.

Cash And Short Term Investments vs Short Term Debt

Cash And 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 Belo Sun Mining Cash And Short Term Investments account and Short Term Debt. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Belo Sun's Cash And Short Term Investments and Short Term Debt is -0.17. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Belo Sun Mining, assuming nothing else is changed. The correlation between historical values of Belo Sun's Cash And 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 Cash And Short Term Investments of Belo Sun 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 Cash And Short Term Investments i.e., Belo Sun's Cash And Short Term Investments and Short Term Debt go up and down completely randomly.

Correlation Coefficient

-0.17
Relationship DirectionNegative 
Relationship StrengthInsignificant

Cash And Short Term Investments

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

Short Term Debt

Most indicators from Belo Sun's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Belo Sun 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Belo Sun 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 state.
As of the 19th of November 2025, Selling General Administrative is likely to drop to about 4.9 M. In addition to that, Issuance Of Capital Stock is likely to drop to about 641.3 K
 2022 2023 2024 2025 (projected)
Net Interest Income719.5K1.1M800.9K778.5K
Interest Income719.5K1.1M800.9K730.3K

Belo Sun fundamental ratios Correlations

0.340.750.821.00.530.1-0.94-0.250.030.940.520.580.940.190.53-0.140.830.360.95-0.250.880.32-0.330.570.6
0.340.510.520.310.040.05-0.350.480.10.350.090.330.340.15-0.190.270.5-0.230.350.270.110.240.27-0.27-0.06
0.750.510.90.720.240.03-0.78-0.040.10.780.190.450.780.070.26-0.250.890.020.78-0.330.530.09-0.260.220.23
0.820.520.90.780.290.07-0.86-0.190.070.850.240.530.85-0.010.39-0.141.00.140.85-0.40.710.09-0.350.410.35
1.00.310.720.780.550.1-0.93-0.260.030.930.540.570.930.210.53-0.130.790.380.94-0.230.880.34-0.320.570.61
0.530.040.240.290.55-0.52-0.23-0.6-0.70.230.940.570.230.420.75-0.60.270.910.27-0.420.690.45-0.180.670.89
0.10.050.030.070.1-0.52-0.260.260.880.26-0.41-0.140.26-0.08-0.190.80.05-0.520.260.32-0.19-0.06-0.37-0.06-0.19
-0.94-0.35-0.78-0.86-0.93-0.23-0.260.09-0.27-1.0-0.21-0.45-1.00.0-0.35-0.03-0.87-0.1-0.990.17-0.75-0.110.3-0.41-0.33
-0.250.48-0.04-0.19-0.26-0.60.260.090.52-0.09-0.52-0.18-0.09-0.15-0.860.53-0.18-0.74-0.10.85-0.59-0.130.72-0.91-0.76
0.030.10.10.070.03-0.70.88-0.270.520.28-0.61-0.10.28-0.21-0.480.740.07-0.730.250.45-0.3-0.15-0.08-0.36-0.49
0.940.350.780.850.930.230.26-1.0-0.090.280.20.451.00.00.330.030.870.080.99-0.170.750.11-0.30.410.33
0.520.090.190.240.540.94-0.41-0.21-0.52-0.610.20.610.20.30.68-0.50.210.830.23-0.370.640.68-0.190.610.86
0.580.330.450.530.570.57-0.14-0.45-0.18-0.10.450.610.45-0.080.41-0.160.520.420.44-0.240.560.45-0.110.350.54
0.940.340.780.850.930.230.26-1.0-0.090.281.00.20.450.00.330.030.870.080.99-0.170.750.11-0.30.410.33
0.190.150.07-0.010.210.42-0.080.0-0.15-0.210.00.3-0.080.00.25-0.1-0.020.340.110.110.190.09-0.060.220.4
0.53-0.190.260.390.530.75-0.19-0.35-0.86-0.480.330.680.410.330.25-0.430.380.840.36-0.710.740.27-0.660.950.86
-0.140.27-0.25-0.14-0.13-0.60.8-0.030.530.740.03-0.5-0.160.03-0.1-0.43-0.14-0.620.020.62-0.34-0.120.01-0.33-0.36
0.830.50.891.00.790.270.05-0.87-0.180.070.870.210.520.87-0.020.38-0.140.130.86-0.390.720.06-0.320.40.33
0.36-0.230.020.140.380.91-0.52-0.1-0.74-0.730.080.830.420.080.340.84-0.620.130.12-0.490.630.34-0.220.750.81
0.950.350.780.850.940.270.26-0.99-0.10.250.990.230.440.990.110.360.020.860.12-0.160.770.12-0.310.430.37
-0.250.27-0.33-0.4-0.23-0.420.320.170.850.45-0.17-0.37-0.24-0.170.11-0.710.62-0.39-0.49-0.16-0.51-0.150.7-0.72-0.54
0.880.110.530.710.880.69-0.19-0.75-0.59-0.30.750.640.560.750.190.74-0.340.720.630.77-0.510.31-0.420.790.77
0.320.240.090.090.340.45-0.06-0.11-0.13-0.150.110.680.450.110.090.27-0.120.060.340.12-0.150.31-0.10.230.44
-0.330.27-0.26-0.35-0.32-0.18-0.370.30.72-0.08-0.3-0.19-0.11-0.3-0.06-0.660.01-0.32-0.22-0.310.7-0.42-0.1-0.76-0.56
0.57-0.270.220.410.570.67-0.06-0.41-0.91-0.360.410.610.350.410.220.95-0.330.40.750.43-0.720.790.23-0.760.87
0.6-0.060.230.350.610.89-0.19-0.33-0.76-0.490.330.860.540.330.40.86-0.360.330.810.37-0.540.770.44-0.560.87
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Belo Sun Account Relationship Matchups

Belo Sun fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets54.5M48.4M36.7M26.8M23.3M28.9M
Other Current Liab2.8M904.7K286.1K276.3K317.7K301.9K
Total Current Liabilities3.6M1.8M1.5M1.7M3.1M2.5M
Total Stockholder Equity50.8M46.6M35.2M25.1M20.2M26.3M
Property Plant And Equipment Net18.4M18.2M16.2M10.6M11.4M9.8M
Net Debt(30.0M)(23.9M)(17.6M)(15.1M)(13.6M)(14.3M)
Retained Earnings(215.8M)(219.4M)(232.7M)(243.4M)(249.0M)(236.5M)
Accounts Payable116.9K230.5K303.1K415.6K344.6K541.9K
Cash30.0M24.0M17.6M15.1M10.9M16.9M
Non Current Assets Total24.3M20.2M18.4M11.2M12.0M11.2M
Non Currrent Assets Other5.5M1.5M1.6M(1.0)(1.15)(1.09)
Cash And Short Term Investments30.0M24.0M17.6M15.1M10.9M17.0M
Net Receivables149.4K4.2M643.7K400.6K33.0K31.3K
Common Stock Shares Outstanding454.0M444.1M450.9M455.1M455.1M241.1M
Liabilities And Stockholders Equity54.5M48.4M36.7M26.8M23.3M28.9M
Other Stockholder Equity3.1M60.4K37.6K71.7K2.4M2.3M
Total Liab3.6M1.9M1.5M1.7M3.1M2.7M
Property Plant And Equipment Gross18.4M19.8M18.8M18.0M18.8M10.5M
Total Current Assets30.2M28.2M18.4M15.6M11.4M17.8M
Accumulated Other Comprehensive Income686.4K627.3K1.7M5.6M6.5M6.8M
Net Tangible Assets54.7M50.8M46.6M35.2M40.5M41.5M
Property Plant Equipment18.4M18.2M16.2M10.6M11.4M13.1M
Other Current Assets196.5K69.3K79.5K484.2K39.4K37.4K
Capital Surpluse(48.2K)60.4K37.7K71.7K82.2K86.3K
Long Term Investments451.9K434.3K540.1K635.7K591.1K451.5K
Cash And Equivalents2.0M1.4M1.7M1.8M1.5M1.1M
Net Invested Capital50.8M46.6M35.2M25.1M20.2M36.9M
Net Working Capital26.6M26.4M16.9M13.9M8.2M7.8M
Inventory47.1K(120.8K)(47.2K)(400.6K)(360.5K)(342.5K)

Other Information on Investing in Belo Stock

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