Black Other Stockholder Equity vs Cash And Short Term Investments Analysis

BC8 Stock   0.62  0.04  6.90%   
Black Cat financial indicator trend analysis is way more than just evaluating Black Cat Syndicate prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Black Cat Syndicate is a good investment. Please check the relationship between Black Cat Other Stockholder Equity 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 Black Cat Syndicate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Other Stockholder Equity vs Cash And Short Term Investments

Other Stockholder Equity 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 Black Cat Syndicate Other Stockholder Equity account and Cash And Short Term Investments. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Black Cat's Other Stockholder Equity and Cash And Short Term Investments is -0.56. Overlapping area represents the amount of variation of Other Stockholder Equity that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Black Cat Syndicate, assuming nothing else is changed. The correlation between historical values of Black Cat's Other Stockholder Equity 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 Other Stockholder Equity of Black Cat Syndicate 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 Other Stockholder Equity i.e., Black Cat's Other Stockholder Equity and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.56
Relationship DirectionNegative 
Relationship StrengthVery Weak

Other Stockholder Equity

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Black Cat Syndicate balance sheet. This account contains Black Cat investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Black Cat Syndicate 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 Black Cat's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Black Cat Syndicate 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 Black Cat Syndicate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Selling General Administrative is likely to drop to about 2.3 M in 2024. Issuance Of Capital Stock is likely to drop to about 20.5 M in 2024
 2021 2022 2023 2024 (projected)
Depreciation And Amortization92.3K328.8K22K20.9K
Interest Income16.7K350.0315.0299.25

Black Cat fundamental ratios Correlations

0.811.0-0.990.720.720.970.980.761.00.781.01.0-0.230.741.00.720.860.750.860.81-0.491.01.0-0.651.0
0.810.79-0.770.760.760.670.870.770.780.980.810.8-0.470.80.80.320.450.720.910.42-0.760.790.81-0.480.81
1.00.79-0.990.740.740.980.970.771.00.751.00.99-0.240.730.990.720.870.760.820.82-0.491.00.99-0.620.99
-0.99-0.77-0.99-0.7-0.7-0.98-0.96-0.74-0.99-0.72-0.99-0.990.16-0.75-0.99-0.71-0.86-0.79-0.81-0.80.48-0.99-0.990.66-0.99
0.720.760.74-0.71.00.60.671.00.730.770.730.67-0.780.490.670.310.510.80.540.55-0.560.720.67-0.020.67
0.720.760.74-0.71.00.60.671.00.730.770.730.67-0.780.490.670.310.510.80.540.55-0.560.720.67-0.020.67
0.970.670.98-0.980.60.60.940.640.980.630.970.98-0.060.660.980.810.930.690.780.87-0.340.980.98-0.70.98
0.980.870.97-0.960.670.670.940.710.970.840.970.99-0.20.750.990.710.810.680.940.77-0.50.970.99-0.720.99
0.760.770.77-0.741.01.00.640.710.760.790.770.71-0.730.50.710.370.560.820.570.59-0.530.750.71-0.080.71
1.00.781.0-0.990.730.730.980.970.760.741.00.99-0.220.730.990.720.870.760.820.82-0.481.00.99-0.620.99
0.780.980.75-0.720.770.770.630.840.790.740.760.76-0.540.670.760.370.470.660.90.46-0.640.750.77-0.440.77
1.00.811.0-0.990.730.730.970.970.771.00.760.99-0.250.760.990.690.850.760.840.8-0.521.00.99-0.610.99
1.00.80.99-0.990.670.670.980.990.710.990.760.99-0.160.761.00.730.860.720.870.8-0.480.991.0-0.71.0
-0.23-0.47-0.240.16-0.78-0.78-0.06-0.2-0.73-0.22-0.54-0.25-0.16-0.13-0.160.15-0.01-0.39-0.17-0.10.44-0.22-0.17-0.49-0.17
0.740.80.73-0.750.490.490.660.750.50.730.670.760.76-0.130.760.150.340.660.740.23-0.890.760.76-0.510.76
1.00.80.99-0.990.670.670.980.990.710.990.760.991.0-0.160.760.730.860.720.870.8-0.480.991.0-0.71.0
0.720.320.72-0.710.310.310.810.710.370.720.370.690.730.150.150.730.960.290.590.950.240.710.73-0.70.73
0.860.450.87-0.860.510.510.930.810.560.870.470.850.86-0.010.340.860.960.510.630.990.010.850.86-0.640.86
0.750.720.76-0.790.80.80.690.680.820.760.660.760.72-0.390.660.720.290.510.540.49-0.630.750.72-0.280.72
0.860.910.82-0.810.540.540.780.940.570.820.90.840.87-0.170.740.870.590.630.540.58-0.520.830.88-0.760.88
0.810.420.82-0.80.550.550.870.770.590.820.460.80.8-0.10.230.80.950.990.490.580.090.80.8-0.550.8
-0.49-0.76-0.490.48-0.56-0.56-0.34-0.5-0.53-0.48-0.64-0.52-0.480.44-0.89-0.480.240.01-0.63-0.520.09-0.51-0.490.11-0.49
1.00.791.0-0.990.720.720.980.970.751.00.751.00.99-0.220.760.990.710.850.750.830.8-0.510.99-0.630.99
1.00.810.99-0.990.670.670.980.990.710.990.770.991.0-0.170.761.00.730.860.720.880.8-0.490.99-0.71.0
-0.65-0.48-0.620.66-0.02-0.02-0.7-0.72-0.08-0.62-0.44-0.61-0.7-0.49-0.51-0.7-0.7-0.64-0.28-0.76-0.550.11-0.63-0.7-0.7
1.00.810.99-0.990.670.670.980.990.710.990.770.991.0-0.170.761.00.730.860.720.880.8-0.490.991.0-0.7
Click cells to compare fundamentals

Black Cat Account Relationship Matchups

Black Cat fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets13.0M48.4M116.2M128.2M157.8M165.7M
Total Current Liabilities997.5K2.1M18.8M11.2M9.8M6.0M
Total Stockholder Equity12.0M46.2M79.0M93.5M117.0M122.8M
Retained Earnings(3.3M)(5.6M)(9.3M)(13.6M)(16.2M)(15.4M)
Cash2.9M16.0M18.2M4.7M14.0M8.6M
Cash And Short Term Investments2.9M16.0M18.2M4.7M14.0M8.6M
Common Stock Shares Outstanding81.0M113.3M149.3M236.4M301.8M316.9M
Liabilities And Stockholders Equity13.0M48.4M116.2M128.2M157.8M165.7M
Total Liab997.5K2.2M37.2M34.7M40.8M42.8M
Total Current Assets2.9M16.3M19.1M5.4M17.1M9.3M
Common Stock14.4M50.4M86.8M105.8M131.8M138.4M
Other Current Liab270.5K700.4K15.7M5.7M8.2M4.8M
Net Tangible Assets12.0M46.2M79.0M93.5M107.5M112.9M
Property Plant And Equipment Net10.1M32.0M97.0M122.7M140.6M147.7M
Net Debt(2.9M)(15.9M)(18.0M)343.1K(4.5M)(4.8M)
Accounts Payable727.0K1.3M3.1M5.5M1.4M2.0M
Non Current Assets Total10.1M32.1M97.0M122.7M140.7M147.7M
Non Currrent Assets Other(4.6M)(10.1M)(32.1M)(64.9K)131.6M138.2M
Net Receivables62.9K214.4K231.5K385.0K1.6M1.7M
Inventory(62.9K)(214.4K)491.3K337.8K324K340.2K
Other Current Assets62.9K214.4K234.7K56.8K1.2M1.2M
Other Stockholder Equity(11.1M)(44.9M)(77.5M)(92.1M)1.01.05
Net Invested Capital12.0M46.2M79.0M98.5M113.2M118.9M
Property Plant And Equipment Gross10.1M32.1M99.0M122.9M141.3M148.4M
Accumulated Other Comprehensive Income909.3K1.3M1.5M1.3M1.4M1.2M
Net Working Capital1.9M14.2M2.0M(5.8M)(5.2M)(4.9M)
Property Plant Equipment10.1M32.0M98.9M122.7M141.1M148.1M
Capital Stock14.4M50.4M86.8M105.8M121.7M127.7M

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