Binah Net Debt vs Cash And Short Term Investments Analysis

BCGWW Stock   0.06  0.01  13.40%   
Binah Capital financial indicator trend analysis is way more than just evaluating Binah Capital Group, prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Binah Capital Group, is a good investment. Please check the relationship between Binah Capital Net 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 Binah Capital 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 housing.

Net Debt vs Cash And Short Term Investments

Net 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 Binah Capital Group, Net Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Binah Capital's Net Debt and Cash And Short Term Investments is -0.1. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Binah Capital Group,, assuming nothing else is changed. The correlation between historical values of Binah Capital's Net 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 Net Debt of Binah Capital Group, 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 Net Debt i.e., Binah Capital's Net Debt and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.1
Relationship DirectionNegative 
Relationship StrengthInsignificant

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Binah Capital Group, balance sheet. This account contains Binah Capital investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Binah Capital 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.
Most indicators from Binah Capital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Binah Capital 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 Binah Capital 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 housing.
Sales General And Administrative To Revenue is likely to climb to 0.05 in 2024, whereas Tax Provision is likely to drop (102.6 K) in 2024.
 2021 2022 2023 2024 (projected)
Interest Income6.4M8.1M9.3M6.0M
Net Interest Income3.1M3.0M3.4M2.1M

Binah Capital fundamental ratios Correlations

-0.07-0.98-0.871.00.990.180.980.98-0.981.0-0.86-0.83-0.99-0.04-0.880.57-0.991.0-0.97-0.74-0.99-0.830.95-0.99-0.43
-0.07-0.120.03-0.07-0.040.97-0.02-0.240.14-0.08-0.4-0.370.15-0.89-0.28-0.050.11-0.090.280.660.1-0.45-0.210.12-0.84
-0.98-0.120.89-0.98-0.97-0.36-0.98-0.930.95-0.980.910.870.950.210.91-0.520.96-0.970.920.590.960.89-0.90.950.59
-0.870.030.89-0.89-0.82-0.2-0.94-0.880.92-0.890.660.580.870.180.63-0.130.87-0.840.870.620.870.64-0.730.870.46
1.0-0.07-0.98-0.890.990.180.990.98-0.980.99-0.84-0.82-0.97-0.03-0.870.56-0.980.99-0.97-0.71-0.98-0.820.95-0.98-0.43
0.99-0.04-0.97-0.820.990.20.960.96-0.950.98-0.88-0.86-0.97-0.03-0.910.65-0.971.0-0.95-0.7-0.97-0.850.97-0.97-0.43
0.180.97-0.36-0.20.180.20.230.0-0.110.17-0.6-0.56-0.1-0.9-0.480.06-0.140.150.040.46-0.15-0.640.01-0.13-0.94
0.98-0.02-0.98-0.940.990.960.230.96-0.980.98-0.83-0.79-0.96-0.11-0.830.45-0.960.97-0.96-0.67-0.97-0.810.9-0.96-0.48
0.98-0.24-0.93-0.880.980.960.00.96-0.990.99-0.76-0.73-0.990.09-0.80.52-0.980.98-0.99-0.84-0.98-0.720.95-0.98-0.28
-0.980.140.950.92-0.98-0.95-0.11-0.98-0.99-0.990.790.740.990.050.8-0.430.99-0.970.970.790.990.76-0.90.990.39
1.0-0.08-0.98-0.890.990.980.170.980.99-0.99-0.85-0.81-0.99-0.06-0.870.53-0.990.99-0.97-0.75-0.99-0.820.94-0.99-0.43
-0.86-0.40.910.66-0.84-0.88-0.6-0.83-0.760.79-0.850.970.810.430.98-0.610.84-0.860.710.380.840.99-0.780.830.76
-0.83-0.370.870.58-0.82-0.86-0.56-0.79-0.730.74-0.810.970.780.330.99-0.730.8-0.840.690.350.810.99-0.790.790.69
-0.990.150.950.87-0.97-0.97-0.1-0.96-0.990.99-0.990.810.780.030.84-0.51.0-0.980.960.821.00.78-0.921.00.38
-0.04-0.890.210.18-0.03-0.03-0.9-0.110.090.05-0.060.430.330.030.280.30.060.0-0.17-0.410.080.450.210.060.9
-0.88-0.280.910.63-0.87-0.91-0.48-0.83-0.80.8-0.870.980.990.840.28-0.730.86-0.890.760.450.860.98-0.850.850.65
0.57-0.05-0.52-0.130.560.650.060.450.52-0.430.53-0.61-0.73-0.50.3-0.73-0.510.62-0.54-0.34-0.5-0.620.75-0.49-0.08
-0.990.110.960.87-0.98-0.97-0.14-0.96-0.980.99-0.990.840.81.00.060.86-0.51-0.980.960.791.00.81-0.921.00.42
1.0-0.09-0.97-0.840.991.00.150.970.98-0.970.99-0.86-0.84-0.980.0-0.890.62-0.98-0.97-0.74-0.98-0.830.97-0.98-0.4
-0.970.280.920.87-0.97-0.950.04-0.96-0.990.97-0.970.710.690.96-0.170.76-0.540.96-0.970.820.950.68-0.960.960.22
-0.740.660.590.62-0.71-0.70.46-0.67-0.840.79-0.750.380.350.82-0.410.45-0.340.79-0.740.820.780.32-0.740.8-0.17
-0.990.10.960.87-0.98-0.97-0.15-0.97-0.980.99-0.990.840.811.00.080.86-0.51.0-0.980.950.780.81-0.921.00.43
-0.83-0.450.890.64-0.82-0.85-0.64-0.81-0.720.76-0.820.990.990.780.450.98-0.620.81-0.830.680.320.81-0.750.80.78
0.95-0.21-0.9-0.730.950.970.010.90.95-0.90.94-0.78-0.79-0.920.21-0.850.75-0.920.97-0.96-0.74-0.92-0.75-0.92-0.22
-0.990.120.950.87-0.98-0.97-0.13-0.96-0.980.99-0.990.830.791.00.060.85-0.491.0-0.980.960.81.00.8-0.920.41
-0.43-0.840.590.46-0.43-0.43-0.94-0.48-0.280.39-0.430.760.690.380.90.65-0.080.42-0.40.22-0.170.430.78-0.220.41
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Binah Capital Account Relationship Matchups

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