Baosheng Cash And Short Term Investments vs Cash Analysis

BAOS Stock

USD 1.92 0.06 3.23%

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

Cash And Short Term Investments vs Cash

Cash And Short Term Investments vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Baosheng Media Group Cash And Short Term Investments account and Cash. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Baosheng Media's Cash And Short Term Investments and Cash is 0.95. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Cash in the same time period over historical financial statements of Baosheng Media Group, assuming nothing else is changed. The correlation between historical values of Baosheng Media's Cash And Short Term Investments and Cash 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 Baosheng Media Group are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Cash And Short Term Investments i.e., Baosheng Media's Cash And Short Term Investments and Cash go up and down completely randomly.

Correlation Coefficient

0.95

Relationship Direction	Positive
Relationship Strength	Very Strong

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Cash And Short Term Investments

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

Cash

Cash refers to the most liquid asset of Baosheng Media Group, which is listed under current asset account on Baosheng Media Group balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Baosheng Media customers. The amounts must be unrestricted with restricted cash listed in a different Baosheng Media account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

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

At this time, Baosheng Media's Selling General Administrative is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 2.10 in 2024, whereas Issuance Of Capital Stock is likely to drop 0.00 in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	57.1K	329.1K	378.5K	397.4K
Depreciation And Amortization	1.0M	900.2K	392.6K	373.0K

Interest Expense Depreciation And Amortization

Baosheng Media fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross
Total Assets		0.58	0.61	0.01	0.54	-0.41	-0.25	0.39	-0.25	0.95	0.68	0.0	-0.51	0.41	-0.37	-0.27	0.82	-0.69	-0.67	-0.24	0.95	0.36	-0.52	0.6	-0.01	-0.35
Other Current Liab	0.58		0.69	-0.43	0.7	-0.66	-0.72	0.8	0.4	0.38	0.58	-0.76	-0.67	0.65	-0.54	-0.88	0.82	-0.69	-0.47	-0.13	0.57	-0.07	-0.6	0.69	-0.48	-0.74
Total Current Liabilities	0.61	0.69		-0.78	0.84	-0.9	-0.88	0.93	0.29	0.56	0.98	-0.54	-0.95	0.13	-0.88	-0.7	0.92	-0.8	-0.66	0.04	0.7	-0.45	-0.94	1.0	-0.79	-0.92
Total Stockholder Equity	0.01	-0.43	-0.78		-0.6	0.86	0.93	-0.87	-0.61	0.05	-0.7	0.69	0.83	0.12	0.83	0.7	-0.53	0.46	0.28	-0.2	-0.13	0.85	0.82	-0.8	1.0	0.91
Other Liab	0.54	0.7	0.84	-0.6		-0.64	-0.7	0.82	0.08	0.47	0.81	-0.56	-0.69	0.12	-0.79	-0.64	0.75	-0.89	-0.46	0.38	0.72	-0.4	-0.64	0.85	-0.63	-0.72
Net Tangible Assets	-0.41	-0.66	-0.9	0.86	-0.64		0.93	-0.92	-0.53	-0.28	-0.84	0.6	0.97	-0.14	0.87	0.75	-0.83	0.68	0.44	-0.01	-0.45	0.58	0.97	-0.91	0.87	0.97
Property Plant And Equipment Net	-0.25	-0.72	-0.88	0.93	-0.7	0.93		-0.98	-0.65	-0.13	-0.77	0.81	0.92	-0.19	0.84	0.88	-0.75	0.6	0.42	-0.03	-0.32	0.66	0.89	-0.88	0.95	0.99
Current Deferred Revenue	0.39	0.8	0.93	-0.87	0.82	-0.92	-0.98		0.54	0.28	0.84	-0.8	-0.92	0.24	-0.87	-0.89	0.83	-0.72	-0.48	0.07	0.49	-0.58	-0.88	0.94	-0.9	-0.98
Net Debt	-0.25	0.4	0.29	-0.61	0.08	-0.53	-0.65	0.54		-0.37	0.13	-0.79	-0.4	0.47	-0.45	-0.76	0.23	0.09	0.19	-0.36	-0.25	-0.56	-0.38	0.31	-0.63	-0.59
Retained Earnings	0.95	0.38	0.56	0.05	0.47	-0.28	-0.13	0.28	-0.37		0.67	0.16	-0.43	0.27	-0.3	-0.1	0.72	-0.56	-0.73	-0.27	0.93	0.4	-0.45	0.54	0.05	-0.23
Accounts Payable	0.68	0.58	0.98	-0.7	0.81	-0.84	-0.77	0.84	0.13	0.67		-0.36	-0.91	0.04	-0.84	-0.55	0.9	-0.79	-0.71	0.05	0.77	-0.37	-0.92	0.97	-0.7	-0.83
Cash	0.0	-0.76	-0.54	0.69	-0.56	0.6	0.81	-0.8	-0.79	0.16	-0.36		0.55	-0.49	0.58	0.95	-0.47	0.34	0.09	0.05	-0.08	0.52	0.47	-0.55	0.73	0.75
Non Current Assets Total	-0.51	-0.67	-0.95	0.83	-0.69	0.97	0.92	-0.92	-0.4	-0.43	-0.91	0.55		-0.11	0.83	0.71	-0.88	0.72	0.63	0.02	-0.54	0.48	0.99	-0.95	0.84	0.96
Non Currrent Assets Other	0.41	0.65	0.13	0.12	0.12	-0.14	-0.19	0.24	0.47	0.27	0.04	-0.49	-0.11		-0.1	-0.59	0.41	-0.06	-0.05	-0.66	0.31	0.33	-0.07	0.14	0.08	-0.19
Other Assets	-0.37	-0.54	-0.88	0.83	-0.79	0.87	0.84	-0.87	-0.45	-0.3	-0.84	0.58	0.83	-0.1		0.69	-0.73	0.72	0.23	-0.19	-0.54	0.72	0.83	-0.9	0.83	0.86
Cash And Short Term Investments	-0.27	-0.88	-0.7	0.7	-0.64	0.75	0.88	-0.89	-0.76	-0.1	-0.55	0.95	0.71	-0.59	0.69		-0.7	0.49	0.26	0.17	-0.32	0.43	0.65	-0.72	0.74	0.85
Net Receivables	0.82	0.82	0.92	-0.53	0.75	-0.83	-0.75	0.83	0.23	0.72	0.9	-0.47	-0.88	0.41	-0.73	-0.7		-0.8	-0.7	-0.18	0.83	-0.12	-0.87	0.91	-0.55	-0.82
Common Stock Total Equity	-0.69	-0.69	-0.8	0.46	-0.89	0.68	0.6	-0.72	0.09	-0.56	-0.79	0.34	0.72	-0.06	0.72	0.49	-0.8		0.48	-0.41	-0.79	0.24	0.69	-0.79	0.49	0.67
Common Stock Shares Outstanding	-0.67	-0.47	-0.66	0.28	-0.46	0.44	0.42	-0.48	0.19	-0.73	-0.71	0.09	0.63	-0.05	0.23	0.26	-0.7	0.48		0.22	-0.62	-0.22	0.61	-0.63	0.28	0.48
Non Current Liabilities Total	-0.24	-0.13	0.04	-0.2	0.38	-0.01	-0.03	0.07	-0.36	-0.27	0.05	0.05	0.02	-0.66	-0.19	0.17	-0.18	-0.41	0.22		-0.05	-0.45	0.04	0.05	-0.2	-0.02
Inventory	0.95	0.57	0.7	-0.13	0.72	-0.45	-0.32	0.49	-0.25	0.93	0.77	-0.08	-0.54	0.31	-0.54	-0.32	0.83	-0.79	-0.62	-0.05		0.17	-0.54	0.69	-0.14	-0.42
Other Current Assets	0.36	-0.07	-0.45	0.85	-0.4	0.58	0.66	-0.58	-0.56	0.4	-0.37	0.52	0.48	0.33	0.72	0.43	-0.12	0.24	-0.22	-0.45	0.17		0.48	-0.47	0.84	0.61
Other Stockholder Equity	-0.52	-0.6	-0.94	0.82	-0.64	0.97	0.89	-0.88	-0.38	-0.45	-0.92	0.47	0.99	-0.07	0.83	0.65	-0.87	0.69	0.61	0.04	-0.54	0.48		-0.94	0.82	0.93
Total Liab	0.6	0.69	1.0	-0.8	0.85	-0.91	-0.88	0.94	0.31	0.54	0.97	-0.55	-0.95	0.14	-0.9	-0.72	0.91	-0.79	-0.63	0.05	0.69	-0.47	-0.94		-0.8	-0.92
Net Invested Capital	-0.01	-0.48	-0.79	1.0	-0.63	0.87	0.95	-0.9	-0.63	0.05	-0.7	0.73	0.84	0.08	0.83	0.74	-0.55	0.49	0.28	-0.2	-0.14	0.84	0.82	-0.8		0.92
Property Plant And Equipment Gross	-0.35	-0.74	-0.92	0.91	-0.72	0.97	0.99	-0.98	-0.59	-0.23	-0.83	0.75	0.96	-0.19	0.86	0.85	-0.82	0.67	0.48	-0.02	-0.42	0.61	0.93	-0.92	0.92

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Baosheng Media Account Relationship Matchups

Baosheng Media fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	84.8M	93.3M	94.1M	58.0M	48.8M	60.9M
Other Current Liab	1.7M	4.7M	6.0M	2.0M	1.7M	2.9M
Total Current Liabilities	49.4M	51.7M	19.5M	12.6M	6.5M	6.1M
Total Stockholder Equity	32.2M	41.7M	74.1M	45.4M	42.4M	46.8M
Property Plant And Equipment Net	1.5M	1.3M	2.6M	2.4M	2.1M	1.8M
Current Deferred Revenue	7.2M	9.2M	2.5M	1.3M	931.3K	884.7K
Net Debt	(3.4M)	(4.7M)	(3.7M)	(5.2M)	(1.1M)	(1.1M)
Retained Earnings	29.0M	35.7M	29.0M	5.3M	3.4M	3.2M
Accounts Payable	35.8M	35.4M	12.2M	8.9M	2.3M	2.2M
Cash	8.1M	6.6M	4.8M	6.7M	3.3M	5.6M
Non Current Assets Total	2.4M	1.3M	7.9M	7.9M	9.3M	5.4M
Non Currrent Assets Other	(2.3M)	(1.3M)	4.5M	(5.2M)	1.0	1.05
Cash And Short Term Investments	8.1M	6.6M	4.8M	9.8M	5.9M	6.7M
Net Receivables	57.1M	65.2M	56.4M	32.1M	28.7M	40.3M
Common Stock Shares Outstanding	1.4M	1.1M	1.5M	1.5M	1.5M	1.5M
Liabilities And Stockholders Equity	84.8M	93.3M	94.1M	58.0M	48.8M	60.9M
Inventory	17.1M	17.0M	18.5M	5.5M	6.7K	6.3K
Other Current Assets	59.9K	20.3M	25.1M	2.8M	4.9M	9.8M
Total Liab	52.6M	51.7M	20.0M	12.6M	6.5M	6.1M
Net Invested Capital	36.5M	43.2M	74.1M	46.9M	44.6M	48.5M
Property Plant And Equipment Gross	1.5M	1.3M	2.9M	2.8M	2.9M	2.1M
Total Current Assets	82.4M	92.1M	86.2M	50.1M	39.5M	56.9M
Accumulated Other Comprehensive Income	(656.9K)	2.1M	3.5M	(1.4M)	(2.6M)	(2.5M)
Net Working Capital	33.0M	40.4M	66.7M	37.5M	33.1M	42.7M
Short Term Debt	4.7M	1.9M	1.0M	1.4M	2.3M	1.6M
Intangible Assets	778.4K	5.5K	3.7M	3.3M	401.5K	381.5K

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