BAE Cash And Short Term Investments vs Short Term Debt Analysis

BA Stock

1,174 3.50 0.30%

BAE Systems financial indicator trend analysis is way more than just evaluating BAE Systems plc prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether BAE Systems plc is a good investment. Please check the relationship between BAE Systems 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 BAE Systems plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

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 BAE Systems plc Cash And Short Term Investments account and Short Term Debt. At this time, the significance of the direction appears to have almost no relationship.

The correlation between BAE Systems' Cash And Short Term Investments and Short Term Debt is 0.14. 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 BAE Systems plc, assuming nothing else is changed. The correlation between historical values of BAE Systems' 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 BAE Systems plc 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., BAE Systems' Cash And Short Term Investments and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.14

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of BAE Systems plc balance sheet. This account contains BAE Systems investments that will expire within one year. These investments include stocks and bonds that can be liquidated by BAE Systems plc 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 BAE Systems' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into BAE Systems plc 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 BAE Systems plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

The current year's Issuance Of Capital Stock is expected to grow to about 32.6 M, whereas Selling General Administrative is forecasted to decline to about 5.7 B.

	2021	2022	2023	2024 (projected)
Interest Expense	252M	273M	353M	261.9M
Depreciation And Amortization	701M	764M	782M	495.3M

Interest Expense Depreciation And Amortization

BAE Systems 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	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock
Total Assets		0.83	0.5	0.92	0.6	0.88	0.31	0.67	0.38	0.03	0.71	0.98	-0.45	0.89	-0.71	0.8	-0.3	0.74	-0.05	0.03	0.61	0.92	0.45	0.94	0.18	-0.73
Short Long Term Debt Total	0.83		0.31	0.6	0.49	0.75	0.58	0.79	0.37	-0.26	0.53	0.79	-0.55	0.71	-0.54	0.56	-0.28	0.59	0.06	-0.13	0.54	0.75	0.35	0.77	0.58	-0.56
Other Current Liab	0.5	0.31		0.55	0.71	0.52	-0.11	0.34	0.39	-0.24	0.63	0.44	0.0	0.45	-0.71	0.38	-0.53	0.18	0.29	-0.04	0.08	0.38	0.71	0.53	-0.01	-0.72
Total Current Liabilities	0.92	0.6	0.55		0.5	0.73	0.0	0.44	0.19	0.28	0.7	0.92	-0.22	0.79	-0.76	0.88	-0.26	0.67	-0.2	0.1	0.55	0.92	0.42	0.81	0.09	-0.76
Total Stockholder Equity	0.6	0.49	0.71	0.5		0.78	0.17	0.56	0.78	-0.15	0.72	0.57	-0.2	0.61	-0.61	0.22	-0.28	0.48	0.6	0.01	0.46	0.32	0.88	0.73	0.0	-0.65
Property Plant And Equipment Net	0.88	0.75	0.52	0.73	0.78		0.29	0.8	0.74	-0.07	0.6	0.89	-0.55	0.74	-0.53	0.46	-0.15	0.83	0.37	-0.11	0.49	0.65	0.65	0.9	0.05	-0.56
Current Deferred Revenue	0.31	0.58	-0.11	0.0	0.17	0.29		0.6	0.32	-0.68	0.08	0.21	-0.67	0.26	-0.07	0.09	-0.12	0.1	0.08	-0.25	0.06	0.23	-0.07	0.41	0.26	-0.12
Net Debt	0.67	0.79	0.34	0.44	0.56	0.8	0.6		0.72	-0.39	0.28	0.68	-0.79	0.42	-0.34	0.29	0.01	0.65	0.32	-0.45	0.29	0.49	0.4	0.67	0.18	-0.4
Retained Earnings	0.38	0.37	0.39	0.19	0.78	0.74	0.32	0.72		-0.26	0.25	0.42	-0.6	0.26	-0.14	-0.12	0.1	0.56	0.69	-0.25	0.12	0.04	0.61	0.52	-0.2	-0.21
Accounts Payable	0.03	-0.26	-0.24	0.28	-0.15	-0.07	-0.68	-0.39	-0.26		0.01	0.17	0.32	0.01	0.02	0.23	0.39	0.29	-0.36	0.34	0.36	0.12	-0.12	-0.16	-0.17	0.04
Cash	0.71	0.53	0.63	0.7	0.72	0.6	0.08	0.28	0.25	0.01		0.64	0.03	0.87	-0.91	0.64	-0.69	0.44	0.08	0.43	0.63	0.67	0.73	0.77	0.15	-0.9
Non Current Assets Total	0.98	0.79	0.44	0.92	0.57	0.89	0.21	0.68	0.42	0.17	0.64		-0.48	0.81	-0.65	0.78	-0.16	0.83	-0.06	-0.01	0.61	0.89	0.42	0.87	0.14	-0.67
Non Currrent Assets Other	-0.45	-0.55	0.0	-0.22	-0.2	-0.55	-0.67	-0.79	-0.6	0.32	0.03	-0.48		-0.18	0.02	-0.19	-0.18	-0.56	-0.02	0.37	0.07	-0.32	0.04	-0.41	-0.02	0.1
Cash And Short Term Investments	0.89	0.71	0.45	0.79	0.61	0.74	0.26	0.42	0.26	0.01	0.87	0.81	-0.18		-0.73	0.71	-0.58	0.57	-0.01	0.4	0.69	0.82	0.5	0.91	0.14	-0.73
Common Stock Total Equity	-0.71	-0.54	-0.71	-0.76	-0.61	-0.53	-0.07	-0.34	-0.14	0.02	-0.91	-0.65	0.02	-0.73		-0.78	0.64	-0.39	0.08	-0.16	-0.47	-0.75	-0.66	-0.68	-0.23	0.99
Common Stock Shares Outstanding	0.8	0.56	0.38	0.88	0.22	0.46	0.09	0.29	-0.12	0.23	0.64	0.78	-0.19	0.71	-0.78		-0.37	0.45	-0.57	0.14	0.47	0.93	0.14	0.61	0.2	-0.78
Short Term Investments	-0.3	-0.28	-0.53	-0.26	-0.28	-0.15	-0.12	0.01	0.1	0.39	-0.69	-0.16	-0.18	-0.58	0.64	-0.37		0.06	0.03	-0.48	-0.13	-0.37	-0.4	-0.38	-0.17	0.61
Non Current Liabilities Total	0.74	0.59	0.18	0.67	0.48	0.83	0.1	0.65	0.56	0.29	0.44	0.83	-0.56	0.57	-0.39	0.45	0.06		0.14	0.0	0.48	0.64	0.44	0.68	-0.01	-0.4
Inventory	-0.05	0.06	0.29	-0.2	0.6	0.37	0.08	0.32	0.69	-0.36	0.08	-0.06	-0.02	-0.01	0.08	-0.57	0.03	0.14		-0.2	0.02	-0.35	0.66	0.2	-0.07	0.08
Other Current Assets	0.03	-0.13	-0.04	0.1	0.01	-0.11	-0.25	-0.45	-0.25	0.34	0.43	-0.01	0.37	0.4	-0.16	0.14	-0.48	0.0	-0.2		0.34	0.11	0.03	0.09	-0.12	-0.13
Other Stockholder Equity	0.61	0.54	0.08	0.55	0.46	0.49	0.06	0.29	0.12	0.36	0.63	0.61	0.07	0.69	-0.47	0.47	-0.13	0.48	0.02	0.34		0.55	0.38	0.56	0.18	-0.47
Total Liab	0.92	0.75	0.38	0.92	0.32	0.65	0.23	0.49	0.04	0.12	0.67	0.89	-0.32	0.82	-0.75	0.93	-0.37	0.64	-0.35	0.11	0.55		0.26	0.79	0.28	-0.74
Property Plant And Equipment Gross	0.45	0.35	0.71	0.42	0.88	0.65	-0.07	0.4	0.61	-0.12	0.73	0.42	0.04	0.5	-0.66	0.14	-0.4	0.44	0.66	0.03	0.38	0.26		0.59	0.06	-0.65
Total Current Assets	0.94	0.77	0.53	0.81	0.73	0.9	0.41	0.67	0.52	-0.16	0.77	0.87	-0.41	0.91	-0.68	0.61	-0.38	0.68	0.2	0.09	0.56	0.79	0.59		0.11	-0.69
Short Term Debt	0.18	0.58	-0.01	0.09	0.0	0.05	0.26	0.18	-0.2	-0.17	0.15	0.14	-0.02	0.14	-0.23	0.2	-0.17	-0.01	-0.07	-0.12	0.18	0.28	0.06	0.11		-0.21
Common Stock	-0.73	-0.56	-0.72	-0.76	-0.65	-0.56	-0.12	-0.4	-0.21	0.04	-0.9	-0.67	0.1	-0.73	0.99	-0.78	0.61	-0.4	0.08	-0.13	-0.47	-0.74	-0.65	-0.69	-0.21

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BAE Systems Account Relationship Matchups

BAE Systems fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	26.0B	27.9B	27.1B	31.5B	32.1B	18.6B
Short Long Term Debt Total	4.8B	6.7B	6.4B	6.9B	6.5B	3.3B
Other Current Liab	4.3B	4.5B	4.3B	8.7B	9.0B	9.5B
Total Current Liabilities	9.1B	9.4B	8.7B	9.8B	10.9B	7.5B
Total Stockholder Equity	5.4B	4.6B	7.4B	11.2B	10.6B	11.1B
Property Plant And Equipment Net	3.6B	3.7B	3.9B	4.7B	4.9B	2.5B
Current Deferred Revenue	3.5B	3.4B	3.0B	4.0B	(42M)	(44.1M)
Net Debt	2.2B	3.9B	3.4B	3.8B	2.5B	1.4B
Retained Earnings	2.5B	2.0B	4.8B	7.5B	3.0B	3.2B
Accounts Payable	703M	675M	697M	839M	866M	822.7M
Cash	2.6B	2.8B	2.9B	3.1B	4.1B	4.3B
Non Current Assets Total	16.8B	18.5B	18.3B	20.8B	20.3B	10.9B
Non Currrent Assets Other	(9.7B)	(10.4B)	(10.4B)	(10.3B)	1.6B	1.7B
Cash And Short Term Investments	2.8B	3.0B	3.1B	3.4B	4.1B	2.6B
Short Term Investments	210M	189M	194M	252M	(100M)	(95M)
Liabilities And Stockholders Equity	26.0B	27.9B	27.1B	31.5B	32.1B	18.7B
Non Current Liabilities Total	10.9B	13.0B	10.0B	9.2B	10.4B	5.4B
Inventory	835M	858M	811M	976M	1.2B	1.1B
Other Current Assets	135M	740M	444M	509M	975M	1.1B
Total Liab	20.0B	22.3B	18.7B	19.1B	21.3B	14.0B
Property Plant And Equipment Gross	3.6B	3.7B	3.9B	4.7B	9.1B	9.5B
Total Current Assets	9.2B	9.4B	8.8B	10.6B	11.8B	7.5B
Short Term Debt	615M	703M	669M	241M	774M	686.9M
Accumulated Other Comprehensive Income	1.6B	1.3B	1.3B	2.4B	6.2B	6.5B
Intangible Assets	10.4B	11.7B	11.7B	12.6B	713M	677.4M
Other Liab	6.8B	7.1B	5.1B	3.6B	4.2B	5.2B
Other Assets	1.9B	2.2B	2.0B	2.5B	2.9B	1.8B
Long Term Debt	3.0B	5.0B	4.6B	5.2B	4.4B	3.4B
Net Receivables	5.5B	5.1B	4.5B	5.8B	5.4B	3.7B
Good Will	10.0B	10.8B	10.9B	11.8B	11.4B	10.2B
Property Plant Equipment	3.6B	3.7B	3.9B	4.7B	5.4B	5.6B
Net Tangible Assets	(4.9B)	(7.1B)	(4.3B)	(1.4B)	(1.6B)	(1.7B)
Short Long Term Debt	377M	467M	457M	53M	627M	470.3M
Long Term Debt Total	3.5B	4.1B	6.0B	5.7B	6.5B	5.1B

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Other Information on Investing in BAE Stock

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

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BAE Cash And Short Term Investments vs Short Term Debt Analysis

Cash And Short Term Investments vs Short Term Debt

Cash And Short Term Investments vs Short Term Debt Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Short Term Debt

BAE Systems fundamental ratios Correlations

BAE Systems Account Relationship Matchups

High Positive Relationship

High Negative Relationship

BAE Systems fundamental ratios Accounts

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Other Information on Investing in BAE Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 0.99	Common Stock Total Equity
Non Current Assets Total	+ 0.98	Total Assets
Total Current Assets	+ 0.94	Total Assets
Total Liab	+ 0.93	Common Stock Shares Outstanding
Total Current Liabilities	+ 0.92	Total Assets
Total Liab	+ 0.92	Total Assets

Common Stock Total Equity	- 0.91	Cash
Common Stock	- 0.9	Cash
Non Currrent Assets Other	- 0.79	Net Debt
Common Stock	- 0.78	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.78	Common Stock Total Equity
Common Stock	- 0.76	Total Current Liabilities