BHMU Total Liab vs Net Debt Analysis

BHMU Stock

4.10 0.06 1.44%

BH Macro financial indicator trend analysis is way more than just evaluating BH Macro Limited prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether BH Macro Limited is a good investment. Please check the relationship between BH Macro Total Liab and its Net Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BH Macro 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 board of governors.

Total Liab vs Net Debt

Total Liab vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BH Macro Limited Total Liab account and Net Debt. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between BH Macro's Total Liab and Net Debt is -0.09. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Net Debt in the same time period over historical financial statements of BH Macro Limited, assuming nothing else is changed. The correlation between historical values of BH Macro's Total Liab 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 Total Liab of BH Macro Limited 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 Total Liab i.e., BH Macro's Total Liab and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.09

Relationship Direction	Negative
Relationship Strength	Insignificant

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Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

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 BH Macro's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into BH Macro 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 BH Macro 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 board of governors.

Selling General Administrative is likely to drop to about 51.7 M in 2024. Issuance Of Capital Stock is likely to drop to about 218 M in 2024

	2021	2022	2023	2024 (projected)
Interest Income	4.8M	14.3M	100.8M	105.8M
Net Interest Income	4.8M	14.3M	100.8M	105.8M

Interest Income Net Interest Income

BH Macro fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Net Receivables	Other Assets	Other Current Assets	Common Stock	Other Liab	Net Tangible Assets	Inventory	Long Term Investments	Non Current Liabilities Total
Total Assets		0.12	0.25	0.74	0.23	0.41	-0.22	0.75	-0.57	-0.22	0.35	0.47	0.5	-0.09	0.04	0.46	0.02	0.73	0.28	0.61	-0.08	0.65	0.23
Other Current Liab	0.12		0.98	0.07	0.07	-0.34	-0.07	0.08	-0.14	-0.07	-0.11	0.52	-0.23	0.71	0.74	0.04	0.07	0.03	-0.28	0.15	0.1	0.15	0.51
Total Current Liabilities	0.25	0.98		0.21	0.07	-0.2	-0.07	0.21	-0.25	-0.07	-0.03	0.59	-0.17	0.69	0.71	0.04	0.02	0.18	-0.16	0.29	0.09	0.28	0.5
Total Stockholder Equity	0.74	0.07	0.21		-0.32	0.65	0.33	1.0	-0.81	0.33	0.73	0.39	0.43	0.19	-0.1	-0.26	-0.01	0.96	0.61	0.93	-0.05	0.95	0.17
Net Debt	0.23	0.07	0.07	-0.32		-0.17	-0.99	-0.29	0.16	-0.99	-0.58	0.18	-0.09	-0.43	0.02	0.72	-0.08	-0.23	-0.07	-0.36	0.46	-0.39	-0.12
Accounts Payable	0.41	-0.34	-0.2	0.65	-0.17		0.2	0.65	-0.39	0.2	0.56	-0.03	0.5	-0.27	-0.41	-0.27	-0.19	0.76	0.91	0.76	-0.14	0.6	-0.5
Cash	-0.22	-0.07	-0.07	0.33	-0.99	0.2		0.3	-0.12	1.0	0.59	-0.18	0.1	0.43	-0.03	-0.73	0.09	0.25	0.1	0.39	-0.47	0.4	0.06
Non Current Assets Total	0.75	0.08	0.21	1.0	-0.29	0.65	0.3		-0.82	0.3	0.72	0.39	0.43	0.17	-0.11	-0.25	-0.01	0.96	0.62	0.93	-0.03	0.95	0.17
Non Currrent Assets Other	-0.57	-0.14	-0.25	-0.81	0.16	-0.39	-0.12	-0.82		-0.12	-0.37	-0.52	-0.07	-0.16	0.13	0.25	0.0	-0.77	-0.49	-0.69	-0.33	-0.81	-0.46
Cash And Short Term Investments	-0.22	-0.07	-0.07	0.33	-0.99	0.2	1.0	0.3	-0.12		0.59	-0.18	0.1	0.43	-0.03	-0.73	0.09	0.25	0.1	0.39	-0.47	0.4	0.06
Common Stock Shares Outstanding	0.35	-0.11	-0.03	0.73	-0.58	0.56	0.59	0.72	-0.37	0.59		-0.18	0.64	0.17	-0.11	-0.46	-0.16	0.61	0.5	0.65	-0.33	0.6	-0.16
Other Stockholder Equity	0.47	0.52	0.59	0.39	0.18	-0.03	-0.18	0.39	-0.52	-0.18	-0.18		-0.49	0.32	0.3	0.15	0.11	0.44	-0.03	0.41	0.21	0.52	0.58
Total Liab	0.5	-0.23	-0.17	0.43	-0.09	0.5	0.1	0.43	-0.07	0.1	0.64	-0.49		-0.23	-0.15	0.16	-0.11	0.35	0.37	0.33	-0.33	0.22	-0.36
Total Current Assets	-0.09	0.71	0.69	0.19	-0.43	-0.27	0.43	0.17	-0.16	0.43	0.17	0.32	-0.23		0.78	-0.4	-0.07	0.1	-0.28	0.25	-0.14	0.3	0.43
Net Receivables	0.04	0.74	0.71	-0.1	0.02	-0.41	-0.03	-0.11	0.13	-0.03	-0.11	0.3	-0.15	0.78		0.17	-0.25	-0.16	-0.5	-0.06	-0.3	-0.02	0.34
Other Assets	0.46	0.04	0.04	-0.26	0.72	-0.27	-0.73	-0.25	0.25	-0.73	-0.46	0.15	0.16	-0.4	0.17		0.04	-0.23	-0.4	-0.36	-0.07	-0.32	0.11
Other Current Assets	0.02	0.07	0.02	-0.01	-0.08	-0.19	0.09	-0.01	0.0	0.09	-0.16	0.11	-0.11	-0.07	-0.25	0.04		-0.04	-0.15	0.04	0.01	0.0	0.35
Common Stock	0.73	0.03	0.18	0.96	-0.23	0.76	0.25	0.96	-0.77	0.25	0.61	0.44	0.35	0.1	-0.16	-0.23	-0.04		0.69	0.96	-0.03	0.96	0.08
Other Liab	0.28	-0.28	-0.16	0.61	-0.07	0.91	0.1	0.62	-0.49	0.1	0.5	-0.03	0.37	-0.28	-0.5	-0.4	-0.15	0.69		0.69	0.18	0.52	-0.49
Net Tangible Assets	0.61	0.15	0.29	0.93	-0.36	0.76	0.39	0.93	-0.69	0.39	0.65	0.41	0.33	0.25	-0.06	-0.36	0.04	0.96	0.69		-0.13	0.94	0.05
Inventory	-0.08	0.1	0.09	-0.05	0.46	-0.14	-0.47	-0.03	-0.33	-0.47	-0.33	0.21	-0.33	-0.14	-0.3	-0.07	0.01	-0.03	0.18	-0.13		-0.07	0.14
Long Term Investments	0.65	0.15	0.28	0.95	-0.39	0.6	0.4	0.95	-0.81	0.4	0.6	0.52	0.22	0.3	-0.02	-0.32	0.0	0.96	0.52	0.94	-0.07		0.3
Non Current Liabilities Total	0.23	0.51	0.5	0.17	-0.12	-0.5	0.06	0.17	-0.46	0.06	-0.16	0.58	-0.36	0.43	0.34	0.11	0.35	0.08	-0.49	0.05	0.14	0.3

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BH Macro Account Relationship Matchups

BH Macro fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	570.8M	802.2M	1.3B	1.7B	2.1B	1.1B
Other Current Liab	(394K)	(422K)	9.8M	66.7M	3.0M	3.3M
Total Current Liabilities	394K	422K	9.8M	66.7M	7.3M	7.6M
Total Stockholder Equity	559.8M	761.2M	1.3B	1.6B	2.1B	1.2B
Net Debt	(694K)	(961K)	(16.4M)	(7.9M)	(19.7M)	(18.7M)
Accounts Payable	197K	203K	394K	422K	379.8K	360.8K
Cash	694K	961K	16.4M	7.9M	19.7M	12.7M
Non Current Assets Total	558.6M	758.6M	1.3B	1.6B	2.0B	1.2B
Non Currrent Assets Other	(558.6M)	(758.6M)	(1.3B)	(1.6B)	(2.0B)	(2.1B)
Cash And Short Term Investments	694K	961K	16.4M	7.9M	19.7M	12.7M
Common Stock Shares Outstanding	167.5M	171.0M	207.8M	286.2M	353.1M	249.8M
Liabilities And Stockholders Equity	570.8M	802.2M	1.3B	1.7B	2.1B	1.1B
Other Stockholder Equity	559.8M	761.2M	1.3B	2.1B	1.9B	1.1B
Total Liab	394K	422K	9.8M	66.7M	4.5M	4.3M
Total Current Assets	12.1M	43.6M	18.8M	78.3M	40.4M	22.7M
Other Assets	46K	36K	294K	43K	47K	49.4K
Other Current Assets	92.0K	72K	2.0M	43K	47K	44.7K
Common Stock	559.8M	761.2M	1.3B	1.6B	2.1B	1.1B
Net Tangible Assets	559.8M	761.2M	1.3B	1.6B	1.5B	830.9M
Long Term Investments	558.6M	758.6M	1.3B	1.6B	2.0B	1.2B

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Additional Tools for BHMU Stock Analysis

When running BH Macro's price analysis, check to measure BH Macro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BH Macro is operating at the current time. Most of BH Macro's value examination focuses on studying past and present price action to predict the probability of BH Macro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BH Macro's price. Additionally, you may evaluate how the addition of BH Macro to your portfolios can decrease your overall portfolio volatility.

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BHMU Total Liab vs Net Debt Analysis

Total Liab vs Net Debt

Total Liab vs Net Debt Correlation Analysis

Correlation Coefficient

Total Liab

Net Debt

BH Macro fundamental ratios Correlations

BH Macro Account Relationship Matchups

High Positive Relationship

High Negative Relationship

BH Macro fundamental ratios Accounts

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Additional Tools for BHMU Stock Analysis

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COMPANY

Non Current Assets Total	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Total Current Liabilities	+ 0.98	Other Current Liab
Common Stock	+ 0.96	Total Stockholder Equity
Common Stock	+ 0.96	Non Current Assets Total
Net Tangible Assets	+ 0.96	Common Stock

Cash And Short Term Investments	- 0.99	Net Debt
Cash	- 0.99	Net Debt
Non Currrent Assets Other	- 0.82	Non Current Assets Total
Long Term Investments	- 0.81	Non Currrent Assets Other
Non Currrent Assets Other	- 0.81	Total Stockholder Equity
Common Stock	- 0.77	Non Currrent Assets Other