Banka Short Term Debt vs Cash And Short Term Investments Analysis

BANKA Stock

101.35 1.44 1.40%

Banka BioLoo financial indicator trend analysis is way more than just evaluating Banka BioLoo Limited prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Banka BioLoo Limited is a good investment. Please check the relationship between Banka BioLoo Short Term Debt and its Cash And Short Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Banka BioLoo Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Short Term Debt vs Cash And Short Term Investments

Short Term Debt vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Banka BioLoo Limited Short Term Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have weak relationship.

The correlation between Banka BioLoo's Short Term Debt and Cash And Short Term Investments is 0.35. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Banka BioLoo Limited, assuming nothing else is changed. The correlation between historical values of Banka BioLoo's Short Term Debt and Cash And Short Term Investments 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 Debt of Banka BioLoo Limited are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Short Term Debt i.e., Banka BioLoo's Short Term Debt and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.35

Relationship Direction	Positive
Relationship Strength	Very Weak

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Short Term Debt

Cash And Short Term Investments

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

Most indicators from Banka BioLoo's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Banka BioLoo Limited 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 Banka BioLoo Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

As of the 22nd of December 2024, Selling General Administrative is likely to drop to about 4.5 M. In addition to that, Tax Provision is likely to drop to about 1 M

	2021	2022	2023	2024 (projected)
Interest Expense	16.3M	15.0M	25.4M	26.7M
Depreciation And Amortization	9.4M	14.8M	21.9M	23.0M

Interest Expense Depreciation And Amortization

Banka BioLoo 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	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Other Assets
Total Assets		0.96	0.96	0.97	0.9	0.9	0.49	0.95	0.99	0.82	0.24	0.95	0.43	0.57	0.41	0.29	0.95	0.81	0.97	0.69	0.97	0.91	0.93	0.19	0.97	0.22
Short Long Term Debt Total	0.96		0.95	0.99	0.79	0.95	0.35	1.0	0.94	0.8	0.04	0.95	0.34	0.43	0.28	0.26	0.98	0.76	0.94	0.51	1.0	0.82	0.97	0.29	0.93	0.16
Other Current Liab	0.96	0.95		0.97	0.8	0.95	0.36	0.94	0.93	0.74	0.09	0.97	0.31	0.45	0.22	0.33	0.92	0.69	0.94	0.62	0.96	0.79	0.92	0.13	0.89	0.2
Total Current Liabilities	0.97	0.99	0.97		0.79	0.97	0.37	0.99	0.94	0.81	0.05	0.97	0.37	0.41	0.27	0.24	0.95	0.74	0.93	0.55	0.99	0.81	0.98	0.24	0.92	0.13
Total Stockholder Equity	0.9	0.79	0.8	0.79		0.68	0.68	0.76	0.92	0.82	0.45	0.78	0.52	0.68	0.58	0.27	0.78	0.87	0.89	0.81	0.8	0.98	0.74	0.14	0.89	0.3
Property Plant And Equipment Net	0.9	0.95	0.95	0.97	0.68		0.2	0.95	0.87	0.66	0.01	0.97	0.41	0.33	0.13	0.13	0.89	0.62	0.84	0.43	0.95	0.68	0.98	0.31	0.87	-0.04
Current Deferred Revenue	0.49	0.35	0.36	0.37	0.68	0.2		0.33	0.58	0.57	0.25	0.35	0.15	0.18	0.74	0.29	0.35	0.68	0.58	0.48	0.37	0.66	0.29	0.03	0.46	0.42
Net Debt	0.95	1.0	0.94	0.99	0.76	0.95	0.33		0.92	0.8	-0.03	0.94	0.3	0.39	0.25	0.27	0.98	0.75	0.92	0.47	0.99	0.8	0.97	0.3	0.91	0.17
Retained Earnings	0.99	0.94	0.93	0.94	0.92	0.87	0.58	0.92		0.81	0.25	0.93	0.41	0.51	0.48	0.3	0.93	0.85	0.98	0.64	0.95	0.91	0.9	0.26	0.97	0.24
Accounts Payable	0.82	0.8	0.74	0.81	0.82	0.66	0.57	0.8	0.81		0.07	0.72	0.21	0.42	0.49	0.39	0.82	0.81	0.83	0.56	0.82	0.88	0.73	0.1	0.74	0.39
Cash	0.24	0.04	0.09	0.05	0.45	0.01	0.25	-0.03	0.25	0.07		0.12	0.71	0.7	0.42	-0.21	0.05	0.22	0.17	0.58	0.05	0.36	0.05	-0.15	0.35	-0.14
Non Current Assets Total	0.95	0.95	0.97	0.97	0.78	0.97	0.35	0.94	0.93	0.72	0.12		0.4	0.42	0.33	0.27	0.9	0.65	0.9	0.56	0.96	0.76	0.94	0.21	0.9	0.1
Non Currrent Assets Other	0.43	0.34	0.31	0.37	0.52	0.41	0.15	0.3	0.41	0.21	0.71	0.4		0.49	0.19	-0.6	0.24	0.43	0.29	0.4	0.33	0.45	0.48	0.33	0.58	-0.58
Cash And Short Term Investments	0.57	0.43	0.45	0.41	0.68	0.33	0.18	0.39	0.51	0.42	0.7	0.42	0.49		0.4	0.23	0.49	0.4	0.47	0.86	0.44	0.66	0.35	-0.26	0.57	0.3
Net Receivables	0.41	0.28	0.22	0.27	0.58	0.13	0.74	0.25	0.48	0.49	0.42	0.33	0.19	0.4		0.44	0.32	0.4	0.4	0.46	0.29	0.53	0.18	-0.07	0.38	0.46
Common Stock Shares Outstanding	0.29	0.26	0.33	0.24	0.27	0.13	0.29	0.27	0.3	0.39	-0.21	0.27	-0.6	0.23	0.44		0.38	0.08	0.37	0.36	0.29	0.29	0.05	-0.42	0.1	0.93
Non Current Liabilities Total	0.95	0.98	0.92	0.95	0.78	0.89	0.35	0.98	0.93	0.82	0.05	0.9	0.24	0.49	0.32	0.38		0.75	0.94	0.53	0.98	0.83	0.9	0.24	0.9	0.3
Inventory	0.81	0.76	0.69	0.74	0.87	0.62	0.68	0.75	0.85	0.81	0.22	0.65	0.43	0.4	0.4	0.08	0.75		0.85	0.51	0.75	0.92	0.73	0.44	0.85	0.17
Other Current Assets	0.97	0.94	0.94	0.93	0.89	0.84	0.58	0.92	0.98	0.83	0.17	0.9	0.29	0.47	0.4	0.37	0.94	0.85		0.63	0.95	0.91	0.87	0.21	0.93	0.32
Other Stockholder Equity	0.69	0.51	0.62	0.55	0.81	0.43	0.48	0.47	0.64	0.56	0.58	0.56	0.4	0.86	0.46	0.36	0.53	0.51	0.63		0.55	0.76	0.45	-0.42	0.62	0.43
Total Liab	0.97	1.0	0.96	0.99	0.8	0.95	0.37	0.99	0.95	0.82	0.05	0.96	0.33	0.44	0.29	0.29	0.98	0.75	0.95	0.55		0.83	0.96	0.24	0.93	0.19
Total Current Assets	0.91	0.82	0.79	0.81	0.98	0.68	0.66	0.8	0.91	0.88	0.36	0.76	0.45	0.66	0.53	0.29	0.83	0.92	0.91	0.76	0.83		0.75	0.17	0.89	0.34
Short Term Debt	0.93	0.97	0.92	0.98	0.74	0.98	0.29	0.97	0.9	0.73	0.05	0.94	0.48	0.35	0.18	0.05	0.9	0.73	0.87	0.45	0.96	0.75		0.37	0.92	-0.06
Intangible Assets	0.19	0.29	0.13	0.24	0.14	0.31	0.03	0.3	0.26	0.1	-0.15	0.21	0.33	-0.26	-0.07	-0.42	0.24	0.44	0.21	-0.42	0.24	0.17	0.37		0.35	-0.46
Common Stock	0.97	0.93	0.89	0.92	0.89	0.87	0.46	0.91	0.97	0.74	0.35	0.9	0.58	0.57	0.38	0.1	0.9	0.85	0.93	0.62	0.93	0.89	0.92	0.35		0.06
Other Assets	0.22	0.16	0.2	0.13	0.3	-0.04	0.42	0.17	0.24	0.39	-0.14	0.1	-0.58	0.3	0.46	0.93	0.3	0.17	0.32	0.43	0.19	0.34	-0.06	-0.46	0.06

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Banka BioLoo Account Relationship Matchups

Banka BioLoo fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	467.7M	463.7M	640.5M	652.1M	774.2M	812.9M
Short Long Term Debt Total	115.9M	117.0M	185.0M	167.2M	259.1M	272.1M
Other Current Liab	35.3M	17.8M	41.1M	45.1M	68.9M	72.3M
Total Current Liabilities	108.1M	91.9M	171.5M	185.4M	253.5M	266.2M
Total Stockholder Equity	279.0M	300.3M	375.0M	401.0M	397.2M	206.9M
Property Plant And Equipment Net	40.0M	49.6M	87.7M	137.1M	214.7M	225.5M
Current Deferred Revenue	22.6M	14.9M	29.3M	40.7M	99K	94.1K
Net Debt	113.5M	98.8M	181.8M	158.7M	256.0M	268.8M
Retained Earnings	128.7M	148.6M	179.6M	205.0M	200.8M	210.8M
Accounts Payable	32.0M	24.9M	36.6M	31.5M	39.3M	23.9M
Cash	2.4M	18.1M	3.2M	8.4M	3.1M	3.0M
Non Current Assets Total	122.3M	103.6M	114.8M	237.2M	280.8M	294.9M
Non Currrent Assets Other	(40.2M)	52.4M	21.8M	55.6M	46.2M	23.3M
Cash And Short Term Investments	43.3M	43.4M	29.1M	13.4M	43.8M	26.1M
Net Receivables	264.2M	233.9M	50.2M	306.9M	27.0M	25.6M
Liabilities And Stockholders Equity	467.7M	463.7M	640.5M	652.1M	774.2M	812.9M
Non Current Liabilities Total	80.7M	71.5M	94.0M	65.7M	123.1M	129.3M
Inventory	37.6M	80.3M	134.1M	87.2M	82.6M	48.0M
Other Current Assets	268.4M	236.4M	383.4M	314.2M	366.9M	385.3M
Total Liab	188.8M	163.4M	265.5M	251.1M	376.6M	395.4M
Total Current Assets	345.4M	360.1M	525.8M	414.8M	493.4M	255.8M
Short Term Debt	19.9M	48.8M	93.9M	106.5M	145.3M	152.5M
Intangible Assets	248.4K	1.2M	1.0M	982K	1.1M	841.8K
Long Term Debt	74.1M	58.7M	74.3M	49.4M	109.1M	114.6M
Long Term Debt Total	75.3M	68.2M	91.1M	60.7M	69.8M	50.5M
Property Plant Equipment	40.0M	49.6M	87.7M	137.0M	157.6M	165.4M
Cash And Equivalents	43.3M	18.1M	3.2M	17.5M	15.7M	23.2M
Other Liab	5.6M	3.3M	2.9M	5.0M	5.8M	3.8M
Net Tangible Assets	278.8M	299.0M	370.8M	396.9M	456.4M	318.7M
Short Term Investments	40.9M	25.2M	25.9M	5M	13.8M	21.0M
Net Invested Capital	394.9M	406.1M	502.3M	551.3M	645.1M	465.3M
Short Long Term Debt	40.7M	47.1M	53.0M	101.0M	138.7M	145.7M
Net Working Capital	237.4M	268.1M	354.2M	229.5M	239.9M	258.0M

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Other Information on Investing in Banka Stock

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

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Banka Short Term Debt vs Cash And Short Term Investments Analysis

Short Term Debt vs Cash And Short Term Investments

Short Term Debt vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Short Term Debt

Cash And Short Term Investments

Banka BioLoo fundamental ratios Correlations

Banka BioLoo Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Banka BioLoo fundamental ratios Accounts

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Other Information on Investing in Banka Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Retained Earnings	+ 0.99	Total Assets
Total Current Liabilities	+ 0.99	Short Long Term Debt Total
Net Debt	+ 0.99	Total Current Liabilities
Total Liab	+ 0.99	Total Current Liabilities

Common Stock Shares Outstanding	- 0.6	Non Currrent Assets Other
Other Assets	- 0.58	Non Currrent Assets Other
Other Assets	- 0.46	Intangible Assets
Intangible Assets	- 0.42	Other Stockholder Equity
Intangible Assets	- 0.42	Common Stock Shares Outstanding
Intangible Assets	- 0.26	Cash And Short Term Investments