BAG Cash And Short Term Investments vs Short Term Debt Analysis

BAGFILMS

11.55 0.34 2.86%

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

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 BAG Films 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 BAG Films' Cash And Short Term Investments and Short Term Debt is 0.13. 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 BAG Films and, assuming nothing else is changed. The correlation between historical values of BAG Films' 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 BAG Films and 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., BAG Films' Cash And Short Term Investments and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.13

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 BAG Films balance sheet. This account contains BAG Films investments that will expire within one year. These investments include stocks and bonds that can be liquidated by BAG Films and 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 BAG Films' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into BAG Films 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 BAG Films and. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

As of the 22nd of December 2024, Tax Provision is likely to grow to about 17.3 M, while Selling General Administrative is likely to drop about 75.2 M.

	2021	2022	2023	2024 (projected)
Gross Profit	1.2B	1.2B	1.2B	1.0B
Total Revenue	1.2B	1.1B	1.3B	1.2B

Gross Profit Total Revenue

BAG Films fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Intangible Assets	Current Deferred Revenue	Retained Earnings	Accounts Payable	Net Receivables	Short Term Debt	Other Liab
Total Assets		0.84	0.05	0.86	0.54	-0.3	0.81	-0.19	0.78	0.16	0.1	0.86	0.12	0.75	0.18	0.56	0.92	0.76	0.98	-0.44	-0.15	-0.79	0.26	0.58	0.76	-0.56
Short Long Term Debt Total	0.84		-0.19	0.64	0.04	0.1	0.97	-0.17	0.9	0.35	-0.06	0.87	0.48	0.62	0.22	0.64	0.96	0.39	0.8	-0.35	0.13	-0.55	-0.03	0.38	0.61	-0.54
Other Current Liab	0.05	-0.19		0.12	0.23	-0.17	-0.05	-0.55	-0.32	0.1	0.6	-0.06	-0.16	0.22	-0.27	-0.15	0.0	0.4	0.12	-0.08	-0.69	-0.09	0.2	0.02	-0.05	0.05
Total Current Liabilities	0.86	0.64	0.12		0.49	-0.59	0.64	-0.15	0.63	0.34	0.2	0.64	-0.31	0.5	0.02	0.56	0.73	0.7	0.84	-0.21	-0.14	-0.86	0.28	0.67	0.94	-0.64
Total Stockholder Equity	0.54	0.04	0.23	0.49		-0.59	0.01	-0.01	0.08	-0.25	0.18	0.23	-0.39	0.38	0.06	0.04	0.21	0.76	0.53	-0.3	-0.32	-0.48	0.46	0.42	0.42	-0.07
Property Plant And Equipment Net	-0.3	0.1	-0.17	-0.59	-0.59		0.13	-0.02	0.02	0.01	-0.3	0.05	0.86	-0.03	0.45	-0.05	0.03	-0.49	-0.33	0.18	0.44	0.71	-0.46	-0.61	-0.66	0.29
Net Debt	0.81	0.97	-0.05	0.64	0.01	0.13		-0.37	0.86	0.44	-0.07	0.88	0.48	0.67	0.18	0.67	0.95	0.39	0.78	-0.35	0.03	-0.52	-0.08	0.36	0.57	-0.5
Cash	-0.19	-0.17	-0.55	-0.15	-0.01	-0.02	-0.37		-0.12	-0.4	0.15	-0.32	-0.11	-0.4	0.12	-0.33	-0.25	-0.17	-0.24	0.18	0.58	0.17	0.18	-0.09	-0.09	0.02
Non Current Assets Total	0.78	0.9	-0.32	0.63	0.08	0.02	0.86	-0.12		0.33	-0.17	0.72	0.33	0.44	0.29	0.64	0.84	0.19	0.7	-0.37	0.21	-0.6	-0.07	0.3	0.64	-0.64
Non Currrent Assets Other	0.16	0.35	0.1	0.34	-0.25	0.01	0.44	-0.4	0.33		0.06	0.21	-0.04	0.02	-0.08	0.45	0.27	-0.09	0.08	-0.01	0.02	-0.13	-0.1	0.11	0.41	-0.09
Cash And Short Term Investments	0.1	-0.06	0.6	0.2	0.18	-0.3	-0.07	0.15	-0.17	0.06		-0.18	-0.23	0.07	-0.35	-0.16	0.0	0.33	0.1	-0.13	-0.35	-0.15	0.44	0.01	0.13	0.01
Common Stock Shares Outstanding	0.86	0.87	-0.06	0.64	0.23	0.05	0.88	-0.32	0.72	0.21	-0.18		0.42	0.8	0.33	0.64	0.92	0.6	0.87	-0.28	-0.06	-0.52	0.0	0.4	0.52	-0.45
Non Current Liabilities Total	0.12	0.48	-0.16	-0.31	-0.39	0.86	0.48	-0.11	0.33	-0.04	-0.23	0.42		0.37	0.34	0.11	0.42	-0.15	0.11	-0.16	0.24	0.33	-0.25	-0.32	-0.41	0.11
Inventory	0.75	0.62	0.22	0.5	0.38	-0.03	0.67	-0.4	0.44	0.02	0.07	0.8	0.37		0.2	0.41	0.74	0.73	0.77	-0.42	-0.44	-0.4	0.36	0.23	0.3	-0.09
Other Current Assets	0.18	0.22	-0.27	0.02	0.06	0.45	0.18	0.12	0.29	-0.08	-0.35	0.33	0.34	0.2		0.27	0.26	-0.02	0.14	0.29	0.34	0.26	-0.28	-0.5	-0.07	-0.12
Other Stockholder Equity	0.56	0.64	-0.15	0.56	0.04	-0.05	0.67	-0.33	0.64	0.45	-0.16	0.64	0.11	0.41	0.27		0.62	0.22	0.53	0.18	0.08	-0.35	-0.03	0.24	0.56	-0.28
Total Liab	0.92	0.96	0.0	0.73	0.21	0.03	0.95	-0.25	0.84	0.27	0.0	0.92	0.42	0.74	0.26	0.62		0.57	0.9	-0.33	-0.02	-0.62	0.1	0.42	0.62	-0.54
Total Current Assets	0.76	0.39	0.4	0.7	0.76	-0.49	0.39	-0.17	0.19	-0.09	0.33	0.6	-0.15	0.73	-0.02	0.22	0.57		0.81	-0.31	-0.46	-0.61	0.48	0.59	0.53	-0.22
Common Stock	0.98	0.8	0.12	0.84	0.53	-0.33	0.78	-0.24	0.7	0.08	0.1	0.87	0.11	0.77	0.14	0.53	0.9	0.81		-0.37	-0.23	-0.79	0.25	0.59	0.73	-0.57
Intangible Assets	-0.44	-0.35	-0.08	-0.21	-0.3	0.18	-0.35	0.18	-0.37	-0.01	-0.13	-0.28	-0.16	-0.42	0.29	0.18	-0.33	-0.31	-0.37		0.39	0.48	-0.16	-0.33	-0.21	0.21
Current Deferred Revenue	-0.15	0.13	-0.69	-0.14	-0.32	0.44	0.03	0.58	0.21	0.02	-0.35	-0.06	0.24	-0.44	0.34	0.08	-0.02	-0.46	-0.23	0.39		0.32	-0.38	-0.12	-0.09	-0.09
Retained Earnings	-0.79	-0.55	-0.09	-0.86	-0.48	0.71	-0.52	0.17	-0.6	-0.13	-0.15	-0.52	0.33	-0.4	0.26	-0.35	-0.62	-0.61	-0.79	0.48	0.32		-0.29	-0.78	-0.87	0.71
Accounts Payable	0.26	-0.03	0.2	0.28	0.46	-0.46	-0.08	0.18	-0.07	-0.1	0.44	0.0	-0.25	0.36	-0.28	-0.03	0.1	0.48	0.25	-0.16	-0.38	-0.29		0.25	0.19	0.31
Net Receivables	0.58	0.38	0.02	0.67	0.42	-0.61	0.36	-0.09	0.3	0.11	0.01	0.4	-0.32	0.23	-0.5	0.24	0.42	0.59	0.59	-0.33	-0.12	-0.78	0.25		0.68	-0.43
Short Term Debt	0.76	0.61	-0.05	0.94	0.42	-0.66	0.57	-0.09	0.64	0.41	0.13	0.52	-0.41	0.3	-0.07	0.56	0.62	0.53	0.73	-0.21	-0.09	-0.87	0.19	0.68		-0.65
Other Liab	-0.56	-0.54	0.05	-0.64	-0.07	0.29	-0.5	0.02	-0.64	-0.09	0.01	-0.45	0.11	-0.09	-0.12	-0.28	-0.54	-0.22	-0.57	0.21	-0.09	0.71	0.31	-0.43	-0.65

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BAG Films Account Relationship Matchups

BAG Films fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.9B	3.7B	3.8B	3.8B	3.8B	3.6B
Short Long Term Debt Total	1.4B	1.4B	1.3B	1.3B	1.1B	1.1B
Total Current Liabilities	1.4B	1.4B	1.4B	1.5B	1.3B	1.0B
Total Stockholder Equity	1.4B	1.3B	1.4B	1.4B	1.5B	1.5B
Property Plant And Equipment Net	388.6M	328.6M	284.9M	252.7M	250.0M	237.5M
Net Debt	933.0M	1.2B	1.1B	1.2B	977.2M	863.3M
Cash	463.9M	150.6M	227.0M	63.4M	101.1M	96.0M
Non Current Assets Total	2.0B	2.0B	1.6B	1.6B	1.6B	1.8B
Non Currrent Assets Other	(170.3K)	(1.0)	(315.0)	698.9M	872.7M	(0.95)
Cash And Short Term Investments	463.9M	150.6M	227.0M	936.1M	101.1M	96.0M
Common Stock Shares Outstanding	232.7M	222.9M	197.9M	232.7M	197.9M	202.7M
Liabilities And Stockholders Equity	3.9B	3.7B	3.8B	3.8B	3.8B	3.6B
Non Current Liabilities Total	508.7M	508.5M	444.6M	433.4M	403.8M	495.0M
Inventory	350.7M	349.9M	336.6M	417.0M	498.7M	337.7M
Other Current Assets	1.1B	128.1M	185.5M	199.2M	911.6M	615.2M
Other Stockholder Equity	2.7B	3.7B	3.7B	3.7B	3.8B	3.6B
Total Liab	1.9B	1.9B	1.9B	1.9B	1.7B	1.7B
Total Current Assets	1.9B	1.8B	2.2B	2.3B	2.2B	1.8B
Accumulated Other Comprehensive Income	(2.2B)	515.7M	595.7M	499.7M	498.5M	523.4M
Intangible Assets	72.9M	65.6M	58.4M	51.1M	43.8M	56.4M
Current Deferred Revenue	230.5M	22.6M	23.5M	(846.3M)	(702.0M)	(666.9M)
Retained Earnings	(3.2B)	(3.3B)	(3.3B)	(3.2B)	(3.1B)	(3.3B)
Accounts Payable	284.5M	191.1M	205.5M	244.3M	226.6M	199.5M
Net Receivables	611.7M	1.1B	1.4B	710.1M	711.9M	773.0M
Short Term Debt	911.3M	899.1M	916.2M	846.3M	702.0M	797.0M
Other Liab	23.2M	22.4M	24.2M	26.4M	30.4M	23.9M
Net Tangible Assets	1.5B	1.4B	1.3B	1.4B	1.6B	1.3B
Other Assets	31.9M	30.4M	28.4M	26.1M	1.0	0.95
Long Term Debt	433.4M	486.5M	420.7M	407.2M	360.0M	460.8M
Short Long Term Debt	911.3M	899.1M	916.2M	846.3M	702.0M	919.3M
Property Plant Equipment	388.6M	328.6M	284.9M	252.7M	227.4M	216.1M
Long Term Debt Total	485.8M	486.5M	420.7M	407.2M	366.5M	411.7M
Capital Lease Obligations	49.3M	31.1M	10.7M	36.9M	16.3M	25.5M
Cash And Equivalents	463.9M	150.6M	227.0M	63.4M	72.9M	69.2M
Net Invested Capital	2.8B	1.3B	1.4B	1.4B	1.5B	1.6B

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Other Information on Investing in BAG Stock

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

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BAG 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

BAG Films fundamental ratios Correlations

BAG Films Account Relationship Matchups

High Positive Relationship

High Negative Relationship

BAG Films fundamental ratios Accounts

Also Currently Popular

Other Information on Investing in BAG Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 0.98	Total Assets
Net Debt	+ 0.97	Short Long Term Debt Total
Total Liab	+ 0.96	Short Long Term Debt Total
Total Liab	+ 0.95	Net Debt
Short Term Debt	+ 0.94	Total Current Liabilities
Total Liab	+ 0.92	Total Assets

Short Term Debt	- 0.87	Retained Earnings
Retained Earnings	- 0.86	Total Current Liabilities
Retained Earnings	- 0.79	Common Stock
Retained Earnings	- 0.79	Total Assets
Net Receivables	- 0.78	Retained Earnings
Current Deferred Revenue	- 0.69	Other Current Liab