Orosur Capex To Depreciation vs Days Sales Outstanding Analysis

OMI Stock

0.35 0.01 2.94%

Orosur Mining financial indicator trend analysis is much more than just breaking down Orosur Mining prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Orosur Mining is a good investment. Please check the relationship between Orosur Mining Capex To Depreciation and its Days Sales Outstanding accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orosur 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.

Capex To Depreciation vs Days Sales Outstanding

Capex To Depreciation vs Days Sales Outstanding Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Orosur Mining Capex To Depreciation account and Days Sales Outstanding. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Orosur Mining's Capex To Depreciation and Days Sales Outstanding is 0.13. Overlapping area represents the amount of variation of Capex To Depreciation that can explain the historical movement of Days Sales Outstanding in the same time period over historical financial statements of Orosur Mining, assuming nothing else is changed. The correlation between historical values of Orosur Mining's Capex To Depreciation and Days Sales Outstanding is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capex To Depreciation of Orosur Mining are associated (or correlated) with its Days Sales Outstanding. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Days Sales Outstanding has no effect on the direction of Capex To Depreciation i.e., Orosur Mining's Capex To Depreciation and Days Sales Outstanding go up and down completely randomly.

Correlation Coefficient

0.13

Relationship Direction	Positive
Relationship Strength	Insignificant

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Capex To Depreciation

The ratio of a company's capital expenditures to its depreciation expenses, indicating how much the company is investing in physical assets relative to the aging of existing assets.

Days Sales Outstanding

Most indicators from Orosur Mining's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Orosur 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orosur 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.

Enterprise Value is likely to climb to about 107.8 M in 2025, whereas Discontinued Operations is likely to drop (53.1 K) in 2025.

Orosur Mining fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Net Working Capital	Common Stock	Property Plant Equipment
Total Assets		-0.85	0.69	0.93	0.53	0.87	0.53	0.94	0.94	-0.28	0.96	0.53	0.53	0.53	0.94	-0.94	0.53	-0.42	-0.78	0.95	0.94	0.53	0.91	0.5	-0.85	0.96
Other Current Liab	-0.85		-0.23	-0.94	-0.3	-0.96	-0.3	-0.89	-0.97	0.4	-0.9	-0.3	-0.3	-0.3	-0.97	0.79	-0.3	0.83	0.41	-0.69	-0.95	-0.3	-0.65	-0.64	0.64	-0.9
Total Current Liabilities	0.69	-0.23		0.4	0.54	0.26	0.54	0.54	0.45	-0.17	0.61	0.54	0.54	0.54	0.46	-0.73	0.54	0.34	-0.94	0.86	0.41	0.54	0.71	-0.09	-0.78	0.6
Total Stockholder Equity	0.93	-0.94	0.4		0.4	0.98	0.4	0.91	0.95	-0.17	0.91	0.4	0.4	0.4	0.95	-0.82	0.4	-0.67	-0.53	0.79	1.0	0.4	0.84	0.72	-0.69	0.91
Other Liab	0.53	-0.3	0.54	0.4		0.28	1.0	0.32	0.35	-0.09	0.37	1.0	1.0	1.0	0.36	-0.47	1.0	0.09	-0.59	0.5	0.39	1.0	0.6	0.38	-0.69	0.36
Net Tangible Assets	0.87	-0.96	0.26	0.98	0.28		0.28	0.88	0.94	-0.17	0.87	0.28	0.28	0.28	0.94	-0.75	0.28	-0.76	-0.42	0.7	0.98	0.28	0.76	0.73	-0.59	0.88
Net Debt	0.53	-0.3	0.54	0.4	1.0	0.28		0.32	0.35	-0.09	0.37	1.0	1.0	1.0	0.36	-0.47	1.0	0.09	-0.59	0.5	0.39	1.0	0.6	0.38	-0.69	0.36
Retained Earnings	0.94	-0.89	0.54	0.91	0.32	0.88	0.32		0.96	-0.45	0.97	0.32	0.32	0.32	0.96	-0.89	0.32	-0.55	-0.69	0.88	0.93	0.32	0.76	0.4	-0.7	0.97
Accounts Payable	0.94	-0.97	0.45	0.95	0.35	0.94	0.35	0.96		-0.43	0.97	0.35	0.35	0.35	1.0	-0.89	0.35	-0.68	-0.6	0.84	0.97	0.35	0.75	0.53	-0.75	0.97
Cash	-0.28	0.4	-0.17	-0.17	-0.09	-0.17	-0.09	-0.45	-0.43		-0.47	-0.09	-0.09	-0.09	-0.42	0.44	-0.09	0.3	0.26	-0.34	-0.22	-0.09	0.12	0.36	0.36	-0.46
Non Current Assets Total	0.96	-0.9	0.61	0.91	0.37	0.87	0.37	0.97	0.97	-0.47		0.37	0.37	0.37	0.98	-0.96	0.37	-0.52	-0.71	0.93	0.93	0.37	0.77	0.39	-0.82	1.0
Non Currrent Assets Other	0.53	-0.3	0.54	0.4	1.0	0.28	1.0	0.32	0.35	-0.09	0.37		1.0	1.0	0.36	-0.47	1.0	0.09	-0.59	0.5	0.39	1.0	0.6	0.38	-0.69	0.36
Other Assets	0.53	-0.3	0.54	0.4	1.0	0.28	1.0	0.32	0.35	-0.09	0.37	1.0		1.0	0.36	-0.47	1.0	0.09	-0.59	0.5	0.39	1.0	0.6	0.38	-0.69	0.36
Long Term Debt	0.53	-0.3	0.54	0.4	1.0	0.28	1.0	0.32	0.35	-0.09	0.37	1.0	1.0		0.36	-0.47	1.0	0.09	-0.59	0.5	0.39	1.0	0.6	0.38	-0.69	0.36
Net Receivables	0.94	-0.97	0.46	0.95	0.36	0.94	0.36	0.96	1.0	-0.42	0.98	0.36	0.36	0.36		-0.9	0.36	-0.67	-0.6	0.85	0.97	0.36	0.76	0.52	-0.75	0.98
Common Stock Shares Outstanding	-0.94	0.79	-0.73	-0.82	-0.47	-0.75	-0.47	-0.89	-0.89	0.44	-0.96	-0.47	-0.47	-0.47	-0.9		-0.47	0.37	0.79	-0.96	-0.84	-0.47	-0.77	-0.31	0.93	-0.96
Short Term Investments	0.53	-0.3	0.54	0.4	1.0	0.28	1.0	0.32	0.35	-0.09	0.37	1.0	1.0	1.0	0.36	-0.47		0.09	-0.59	0.5	0.39	1.0	0.6	0.38	-0.69	0.36
Other Current Assets	-0.42	0.83	0.34	-0.67	0.09	-0.76	0.09	-0.55	-0.68	0.3	-0.52	0.09	0.09	0.09	-0.67	0.37	0.09		-0.15	-0.19	-0.67	0.09	-0.2	-0.63	0.18	-0.53
Other Stockholder Equity	-0.78	0.41	-0.94	-0.53	-0.59	-0.42	-0.59	-0.69	-0.6	0.26	-0.71	-0.59	-0.59	-0.59	-0.6	0.79	-0.59	-0.15		-0.9	-0.55	-0.59	-0.77	-0.06	0.8	-0.7
Total Liab	0.95	-0.69	0.86	0.79	0.5	0.7	0.5	0.88	0.84	-0.34	0.93	0.5	0.5	0.5	0.85	-0.96	0.5	-0.19	-0.9		0.8	0.5	0.85	0.25	-0.89	0.92
Net Invested Capital	0.94	-0.95	0.41	1.0	0.39	0.98	0.39	0.93	0.97	-0.22	0.93	0.39	0.39	0.39	0.97	-0.84	0.39	-0.67	-0.55	0.8		0.39	0.83	0.69	-0.71	0.93
Short Long Term Debt	0.53	-0.3	0.54	0.4	1.0	0.28	1.0	0.32	0.35	-0.09	0.37	1.0	1.0	1.0	0.36	-0.47	1.0	0.09	-0.59	0.5	0.39		0.6	0.38	-0.69	0.36
Total Current Assets	0.91	-0.65	0.71	0.84	0.6	0.76	0.6	0.76	0.75	0.12	0.77	0.6	0.6	0.6	0.76	-0.77	0.6	-0.2	-0.77	0.85	0.83	0.6		0.62	-0.75	0.77
Net Working Capital	0.5	-0.64	-0.09	0.72	0.38	0.73	0.38	0.4	0.53	0.36	0.39	0.38	0.38	0.38	0.52	-0.31	0.38	-0.63	-0.06	0.25	0.69	0.38	0.62		-0.31	0.39
Common Stock	-0.85	0.64	-0.78	-0.69	-0.69	-0.59	-0.69	-0.7	-0.75	0.36	-0.82	-0.69	-0.69	-0.69	-0.75	0.93	-0.69	0.18	0.8	-0.89	-0.71	-0.69	-0.75	-0.31		-0.82
Property Plant Equipment	0.96	-0.9	0.6	0.91	0.36	0.88	0.36	0.97	0.97	-0.46	1.0	0.36	0.36	0.36	0.98	-0.96	0.36	-0.53	-0.7	0.92	0.93	0.36	0.77	0.39	-0.82

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Orosur Mining Account Relationship Matchups

Orosur Mining fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	16.1M	11.5M	8.4M	5.4M	4.9M	4.6M
Other Current Liab	20.6M	15.4M	14.8M	13.6M	15.6M	16.9M
Total Current Liabilities	21.1M	15.7M	15.1M	14.0M	12.6M	14.8M
Total Stockholder Equity	(5.0M)	(4.3M)	(6.7M)	(8.6M)	(7.8M)	(8.2M)
Net Tangible Assets	(9.8M)	(5.0M)	(4.3M)	(6.7M)	(6.0M)	(6.3M)
Retained Earnings	(80.9M)	(82.0M)	(83.8M)	(87.2M)	(78.5M)	(82.4M)
Accounts Payable	405K	333K	289K	443K	398.7K	378.8K
Cash	7.0M	4.2M	3.7M	1.3M	1.5M	3.0M
Non Current Assets Total	5.3M	5.6M	3.5M	3.5M	3.2M	5.7M
Net Receivables	35K	123K	101K	121K	108.9K	103.5K
Common Stock Shares Outstanding	188.4M	188.5M	188.6M	205.6M	236.4M	188.5M
Other Current Assets	3.1M	3.7M	1.5M	1.0M	900.9K	855.9K
Other Stockholder Equity	(2.4M)	(2.0M)	8.4M	7.8M	9.0M	9.4M
Total Liab	21.1M	15.7M	15.1M	14.0M	12.6M	15.4M
Net Invested Capital	(5.0M)	(4.3M)	(6.7M)	(8.6M)	(7.8M)	(8.2M)
Total Current Assets	10.8M	5.9M	5.0M	1.8M	1.7M	1.6M
Net Working Capital	(10.3M)	(9.8M)	(10.1M)	(12.2M)	(14.0M)	(14.7M)
Common Stock	65.7M	69.3M	69.3M	69.3M	79.7M	73.7M
Property Plant Equipment	6.6M	5.3M	5.6M	3.5M	3.1M	6.1M
Capital Stock	69.3M	69.3M	69.3M	69.5M	80.0M	74.9M
Property Plant And Equipment Net	5.3M	5.6M	3.5M	3.5M	3.2M	3.9M
Property Plant And Equipment Gross	5.3M	5.6M	3.5M	3.6M	3.3M	4.0M

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