Beam Non Current Liabilities Total vs Net Debt Analysis

BEEM Stock

USD 2.71 0.22 7.51%

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

To learn how to invest in Beam Stock, please use our How to Invest in Beam Global guide.

Non Current Liabilities Total vs Net Debt

Non Current Liabilities Total vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Beam Global Non Current Liabilities Total account and Net Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Beam Global's Non Current Liabilities Total and Net Debt is -0.39. Overlapping area represents the amount of variation of Non Current Liabilities Total that can explain the historical movement of Net Debt in the same time period over historical financial statements of Beam Global, assuming nothing else is changed. The correlation between historical values of Beam Global's Non Current Liabilities Total and Net 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 Non Current Liabilities Total of Beam Global are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Non Current Liabilities Total i.e., Beam Global's Non Current Liabilities Total and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.39

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Non Current Liabilities Total

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.

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

To learn how to invest in Beam Stock, please use our How to Invest in Beam Global guide.At this time, Beam Global's Selling General Administrative is very stable compared to the past year. As of the 12th of December 2024, Tax Provision is likely to grow to about 14.7 K, while Enterprise Value Over EBITDA is likely to drop (5.81).

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	125.1K	1.1M	1.9M	2.0M
Income Tax Expense	1K	2K	12K	12.6K

Depreciation And Amortization Income Tax Expense

Beam Global fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Other Current Liab	Property Plant And Equipment Net	Current Deferred Revenue	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Inventory	Other Current Assets	Property Plant And Equipment Gross	Non Current Liabilities Total
Total Assets		0.03	0.87	0.99	-0.55	-0.91	0.93	0.56	0.56	-0.56	0.96	0.97	0.93	0.97	-0.3	-0.54	0.79	0.95	0.35	0.95	-0.12	0.96	0.88	0.94	0.95	0.95
Short Long Term Debt Total	0.03		0.09	0.02	-0.14	-0.22	-0.02	0.23	0.23	0.49	0.1	0.14	0.04	0.11	0.74	0.49	-0.04	-0.06	0.16	-0.07	0.37	-0.03	-0.03	-0.01	-0.07	-0.07
Total Current Liabilities	0.87	0.09		0.78	-0.11	-0.86	0.93	0.12	0.12	-0.29	0.83	0.86	0.98	0.73	0.04	-0.27	0.91	0.88	0.62	0.95	0.03	0.91	0.95	0.98	0.88	0.86
Total Stockholder Equity	0.99	0.02	0.78		-0.68	-0.89	0.86	0.68	0.68	-0.63	0.96	0.96	0.86	0.99	-0.39	-0.62	0.72	0.9	0.27	0.89	-0.17	0.9	0.82	0.88	0.9	0.9
Net Debt	-0.55	-0.14	-0.11	-0.68		0.46	-0.26	-1.0	-1.0	0.59	-0.57	-0.56	-0.23	-0.74	0.54	0.59	-0.1	-0.37	0.18	-0.28	0.25	-0.35	-0.19	-0.25	-0.36	-0.39
Retained Earnings	-0.91	-0.22	-0.86	-0.89	0.46		-0.82	-0.48	-0.48	0.38	-0.96	-0.98	-0.87	-0.88	0.09	0.36	-0.81	-0.81	-0.5	-0.86	-0.02	-0.84	-0.89	-0.9	-0.81	-0.81
Accounts Payable	0.93	-0.02	0.93	0.86	-0.26	-0.82		0.27	0.27	-0.38	0.83	0.87	0.99	0.82	-0.11	-0.36	0.76	0.99	0.39	0.98	-0.02	0.99	0.86	0.95	0.99	0.98
Cash	0.56	0.23	0.12	0.68	-1.0	-0.48	0.27		1.0	-0.54	0.58	0.57	0.24	0.75	-0.46	-0.54	0.1	0.37	-0.16	0.28	-0.21	0.36	0.2	0.26	0.36	0.39
Cash And Short Term Investments	0.56	0.23	0.12	0.68	-1.0	-0.48	0.27	1.0		-0.54	0.58	0.57	0.24	0.75	-0.46	-0.54	0.1	0.37	-0.16	0.28	-0.21	0.36	0.2	0.26	0.36	0.39
Common Stock Total Equity	-0.56	0.49	-0.29	-0.63	0.59	0.38	-0.38	-0.54	-0.54		-0.56	-0.5	-0.36	-0.61	0.81	1.0	-0.43	-0.45	0.01	-0.46	0.58	-0.44	-0.45	-0.43	-0.44	-0.46
Common Stock Shares Outstanding	0.96	0.1	0.83	0.96	-0.57	-0.96	0.83	0.58	0.58	-0.56		0.99	0.86	0.95	-0.28	-0.54	0.81	0.85	0.4	0.88	-0.09	0.87	0.89	0.89	0.84	0.84
Other Stockholder Equity	0.97	0.14	0.86	0.96	-0.56	-0.98	0.87	0.57	0.57	-0.5	0.99		0.9	0.96	-0.22	-0.48	0.8	0.89	0.4	0.91	-0.06	0.9	0.89	0.92	0.88	0.88
Total Liab	0.93	0.04	0.98	0.86	-0.23	-0.87	0.99	0.24	0.24	-0.36	0.86	0.9		0.82	-0.07	-0.34	0.85	0.96	0.5	0.99	-0.01	0.98	0.92	0.98	0.96	0.95
Total Current Assets	0.97	0.11	0.73	0.99	-0.74	-0.88	0.82	0.75	0.75	-0.61	0.95	0.96	0.82		-0.37	-0.6	0.67	0.86	0.24	0.84	-0.16	0.86	0.77	0.83	0.86	0.86
Short Term Debt	-0.3	0.74	0.04	-0.39	0.54	0.09	-0.11	-0.46	-0.46	0.81	-0.28	-0.22	-0.07	-0.37		0.82	-0.11	-0.23	0.2	-0.19	0.46	-0.19	-0.13	-0.13	-0.22	-0.24
Common Stock	-0.54	0.49	-0.27	-0.62	0.59	0.36	-0.36	-0.54	-0.54	1.0	-0.54	-0.48	-0.34	-0.6	0.82		-0.41	-0.43	0.02	-0.44	0.58	-0.42	-0.43	-0.41	-0.42	-0.43
Other Current Liab	0.79	-0.04	0.91	0.72	-0.1	-0.81	0.76	0.1	0.1	-0.43	0.81	0.8	0.85	0.67	-0.11	-0.41		0.71	0.67	0.85	-0.09	0.75	0.96	0.91	0.71	0.68
Property Plant And Equipment Net	0.95	-0.06	0.88	0.9	-0.37	-0.81	0.99	0.37	0.37	-0.45	0.85	0.89	0.96	0.86	-0.23	-0.43	0.71		0.3	0.97	-0.08	0.99	0.84	0.93	1.0	1.0
Current Deferred Revenue	0.35	0.16	0.62	0.27	0.18	-0.5	0.39	-0.16	-0.16	0.01	0.4	0.4	0.5	0.24	0.2	0.02	0.67	0.3		0.45	0.28	0.35	0.57	0.54	0.3	0.27
Non Current Assets Total	0.95	-0.07	0.95	0.89	-0.28	-0.86	0.98	0.28	0.28	-0.46	0.88	0.91	0.99	0.84	-0.19	-0.44	0.85	0.97	0.45		-0.08	0.98	0.94	0.99	0.97	0.96
Non Currrent Assets Other	-0.12	0.37	0.03	-0.17	0.25	-0.02	-0.02	-0.21	-0.21	0.58	-0.09	-0.06	-0.01	-0.16	0.46	0.58	-0.09	-0.08	0.28	-0.08		-0.06	-0.07	-0.04	-0.07	-0.07
Net Receivables	0.96	-0.03	0.91	0.9	-0.35	-0.84	0.99	0.36	0.36	-0.44	0.87	0.9	0.98	0.86	-0.19	-0.42	0.75	0.99	0.35	0.98	-0.06		0.86	0.94	0.99	0.99
Inventory	0.88	-0.03	0.95	0.82	-0.19	-0.89	0.86	0.2	0.2	-0.45	0.89	0.89	0.92	0.77	-0.13	-0.43	0.96	0.84	0.57	0.94	-0.07	0.86		0.97	0.83	0.81
Other Current Assets	0.94	-0.01	0.98	0.88	-0.25	-0.9	0.95	0.26	0.26	-0.43	0.89	0.92	0.98	0.83	-0.13	-0.41	0.91	0.93	0.54	0.99	-0.04	0.94	0.97		0.93	0.91
Property Plant And Equipment Gross	0.95	-0.07	0.88	0.9	-0.36	-0.81	0.99	0.36	0.36	-0.44	0.84	0.88	0.96	0.86	-0.22	-0.42	0.71	1.0	0.3	0.97	-0.07	0.99	0.83	0.93		1.0
Non Current Liabilities Total	0.95	-0.07	0.86	0.9	-0.39	-0.81	0.98	0.39	0.39	-0.46	0.84	0.88	0.95	0.86	-0.24	-0.43	0.68	1.0	0.27	0.96	-0.07	0.99	0.81	0.91	1.0

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Beam Global Account Relationship Matchups

Beam Global fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	7.3M	32.9M	30.7M	37.7M	77.6M	81.5M
Short Long Term Debt Total	572.9K	2.4M	2.1M	1.7M	1.3M	1.6M
Total Current Liabilities	1.5M	1.8M	3.0M	13.2M	16.9M	17.7M
Total Stockholder Equity	5.8M	29.2M	26.0M	23.2M	49.5M	52.0M
Net Debt	(3.3M)	(24.3M)	(19.9M)	17K	(9.1M)	(8.7M)
Retained Earnings	(45.8M)	(51.0M)	(57.6M)	(77.3M)	(93.4M)	(88.7M)
Accounts Payable	485.0K	727.9K	1.6M	2.9M	9.7M	10.2M
Cash	3.8M	26.7M	21.9M	1.7M	10.4M	10.9M
Cash And Short Term Investments	3.8M	26.7M	21.9M	1.7M	10.4M	10.9M
Common Stock Total Equity	141.8K	145.3K	5.2K	8.5K	9.8K	9.3K
Common Stock Shares Outstanding	4.5M	6.2M	8.9M	9.9M	12.3M	13.0M
Liabilities And Stockholders Equity	7.3M	32.9M	30.7M	37.7M	77.6M	81.5M
Other Stockholder Equity	51.6M	80.2M	83.6M	100.5M	142.3M	149.4M
Total Liab	1.5M	3.8M	4.7M	14.5M	28.1M	29.5M
Total Current Assets	6.6M	29.9M	27.6M	19.9M	40.7M	42.8M
Short Term Debt	572.9K	652.4K	468K	1.3M	655K	1.3M
Common Stock	5.2K	8.5K	9.0K	10K	14K	13.3K
Other Current Liab	311.3K	461.4K	863K	7.8M	5.5M	5.7M
Property Plant And Equipment Net	419.4K	2.7M	2.7M	3.2M	17.5M	18.4M
Current Deferred Revenue	93.6K	107K	136K	1.2M	828K	439.5K
Non Current Assets Total	681.4K	3M	3.1M	17.8M	36.9M	38.8M
Non Currrent Assets Other	300.6K	56.9K	52K	62K	71.3K	92.4K
Net Receivables	766.2K	1.8M	3.9M	4.4M	16.1M	16.9M
Inventory	1.8M	1.1M	1.6M	12.2M	11.9M	12.5M
Other Current Assets	146.1K	321.4K	152K	1.6M	2.3M	2.5M
Property Plant And Equipment Gross	419.4K	2.7M	2.7M	3.2M	19.3M	20.2M
Accumulated Other Comprehensive Income	(307.2K)	(346.4K)	0.0	624K	717.6K	753.5K
Non Current Liabilities Total	1.2M	1.9M	1.7M	1.4M	11.2M	11.8M
Intangible Assets	205.2K	294K	360K	9.9M	9.1M	9.5M
Net Tangible Assets	(2.6M)	5.6M	28.9M	25.6M	29.5M	30.9M
Other Assets	300.6K	56.9K	52K	62K	55.8K	95.5K
Short Long Term Debt	2.6M	2.9M	223.7K	40K	36K	34.2K
Property Plant Equipment	133.2K	419.4K	2.7M	2.7M	3.1M	3.2M
Net Invested Capital	6.0M	29.2M	26.0M	23.2M	49.7M	52.2M
Net Working Capital	5.1M	28.1M	24.6M	6.8M	23.8M	13.3M
Capital Stock	5.2K	8.5K	9.0K	10K	14K	25.6K

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When determining whether Beam Global is a strong investment it is important to analyze Beam Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Beam Global's future performance. For an informed investment choice regarding Beam Stock, refer to the following important reports:

How To Invest In Beam

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Is Beam Stock a good investment?

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What is Beam Global's Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Beam Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

To learn how to invest in Beam Stock, please use our How to Invest in Beam Global guide.

You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Beam Global. If investors know Beam will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Beam Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.97)

Revenue Per Share

4.612

Quarterly Revenue Growth

(0.17)

Return On Assets

(0.14)

Return On Equity

(0.34)

The market value of Beam Global is measured differently than its book value, which is the value of Beam that is recorded on the company's balance sheet. Investors also form their own opinion of Beam Global's value that differs from its market value or its book value, called intrinsic value, which is Beam Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Beam Global's market value can be influenced by many factors that don't directly affect Beam Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Beam Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Beam Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Beam Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Beam Non Current Liabilities Total vs Net Debt Analysis

Non Current Liabilities Total vs Net Debt

Non Current Liabilities Total vs Net Debt Correlation Analysis

Correlation Coefficient

Non Current Liabilities Total

Net Debt

Beam Global fundamental ratios Correlations

Beam Global Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Beam Global fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Non Current Liabilities Total	+ 1.0	Property Plant And Equipment Net
Non Current Liabilities Total	+ 1.0	Property Plant And Equipment Gross
Total Stockholder Equity	+ 0.99	Total Assets

Cash And Short Term Investments	- 1.0	Net Debt
Cash	- 1.0	Net Debt
Other Stockholder Equity	- 0.98	Retained Earnings
Common Stock Shares Outstanding	- 0.96	Retained Earnings
Retained Earnings	- 0.91	Total Assets
Other Current Assets	- 0.9	Retained Earnings