Bikaji Cash vs Net Receivables Analysis

BIKAJI Stock

802.70 0.70 0.09%

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

Cash vs Net Receivables

Cash vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bikaji Foods Interna Cash account and Net Receivables. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Bikaji Foods' Cash and Net Receivables is -0.65. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Bikaji Foods International, assuming nothing else is changed. The correlation between historical values of Bikaji Foods' Cash and Net Receivables 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 of Bikaji Foods International are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Cash i.e., Bikaji Foods' Cash and Net Receivables go up and down completely randomly.

Correlation Coefficient

-0.65

Relationship Direction	Negative
Relationship Strength	Weak

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Cash

Cash refers to the most liquid asset of Bikaji Foods Interna, which is listed under current asset account on Bikaji Foods International balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Bikaji Foods customers. The amounts must be unrestricted with restricted cash listed in a different Bikaji Foods 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.

Net Receivables

Most indicators from Bikaji Foods' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bikaji Foods Interna 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 Bikaji Foods International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.

As of December 2, 2024, Selling General Administrative is expected to decline to about 138.6 M. In addition to that, Tax Provision is expected to decline to about 302.7 M

	2021	2022	2023	2024 (projected)
Interest Expense	66.9M	105.9M	112.2M	74.7M
Depreciation And Amortization	381.1M	470.6M	600.6M	423.8M

Interest Expense Depreciation And Amortization

Bikaji Foods fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock
Total Assets		0.95	0.76	0.96	1.0	0.99	0.3	0.96	0.99	0.91	-0.61	1.0	-0.15	0.91	0.92	0.27	0.87	0.69	0.97	0.68	0.95	0.97	1.0	0.97	-0.81	0.6
Short Long Term Debt Total	0.95		0.76	0.95	0.93	0.93	0.28	0.98	0.89	0.92	-0.52	0.95	-0.28	0.9	0.84	0.23	0.89	0.78	0.98	0.63	0.97	0.99	0.95	0.97	-0.86	0.58
Other Current Liab	0.76	0.76		0.85	0.74	0.72	0.66	0.82	0.7	0.59	-0.75	0.76	-0.21	0.74	0.6	0.27	0.93	0.34	0.78	0.88	0.79	0.8	0.75	0.79	-0.86	0.53
Total Current Liabilities	0.96	0.95	0.85		0.94	0.92	0.47	0.98	0.92	0.92	-0.7	0.96	-0.34	0.85	0.82	0.27	0.91	0.56	0.99	0.77	0.92	0.98	0.95	0.99	-0.8	0.59
Total Stockholder Equity	1.0	0.93	0.74	0.94		0.99	0.28	0.94	0.99	0.89	-0.61	1.0	-0.12	0.9	0.93	0.27	0.85	0.68	0.96	0.66	0.94	0.96	1.0	0.95	-0.8	0.59
Property Plant And Equipment Net	0.99	0.93	0.72	0.92	0.99		0.17	0.92	0.98	0.91	-0.49	0.98	-0.01	0.96	0.87	0.28	0.87	0.74	0.95	0.7	0.92	0.96	0.99	0.93	-0.82	0.59
Current Deferred Revenue	0.3	0.28	0.66	0.47	0.28	0.17		0.44	0.26	0.15	-0.86	0.32	-0.66	0.07	0.29	-0.12	0.4	-0.3	0.35	0.47	0.32	0.34	0.25	0.43	-0.26	0.04
Net Debt	0.96	0.98	0.82	0.98	0.94	0.92	0.44		0.9	0.89	-0.67	0.96	-0.37	0.85	0.87	0.24	0.9	0.67	0.99	0.66	0.97	0.99	0.95	0.99	-0.85	0.59
Retained Earnings	0.99	0.89	0.7	0.92	0.99	0.98	0.26	0.9		0.89	-0.6	0.99	-0.08	0.88	0.92	0.26	0.8	0.63	0.93	0.66	0.9	0.93	0.98	0.93	-0.73	0.56
Accounts Payable	0.91	0.92	0.59	0.92	0.89	0.91	0.15	0.89	0.89		-0.43	0.91	-0.26	0.83	0.75	0.23	0.77	0.67	0.95	0.61	0.83	0.93	0.91	0.92	-0.64	0.52
Cash	-0.61	-0.52	-0.75	-0.7	-0.61	-0.49	-0.86	-0.67	-0.6	-0.43		-0.64	0.53	-0.33	-0.65	-0.26	-0.55	0.05	-0.62	-0.54	-0.59	-0.59	-0.57	-0.68	0.46	-0.45
Non Current Assets Total	1.0	0.95	0.76	0.96	1.0	0.98	0.32	0.96	0.99	0.91	-0.64		-0.18	0.9	0.92	0.28	0.86	0.67	0.97	0.68	0.95	0.97	0.99	0.97	-0.8	0.6
Non Currrent Assets Other	-0.15	-0.28	-0.21	-0.34	-0.12	-0.01	-0.66	-0.37	-0.08	-0.26	0.53	-0.18		0.14	-0.21	0.19	-0.09	0.13	-0.31	0.03	-0.23	-0.26	-0.11	-0.37	-0.01	0.03
Cash And Short Term Investments	0.91	0.9	0.74	0.85	0.9	0.96	0.07	0.85	0.88	0.83	-0.33	0.9	0.14		0.73	0.27	0.92	0.79	0.88	0.76	0.88	0.91	0.93	0.84	-0.89	0.56
Net Receivables	0.92	0.84	0.6	0.82	0.93	0.87	0.29	0.87	0.92	0.75	-0.65	0.92	-0.21	0.73		0.22	0.66	0.64	0.86	0.39	0.9	0.85	0.91	0.87	-0.69	0.54
Common Stock Shares Outstanding	0.27	0.23	0.27	0.27	0.27	0.28	-0.12	0.24	0.26	0.23	-0.26	0.28	0.19	0.27	0.22		0.28	0.17	0.27	0.24	0.27	0.27	0.26	0.25	-0.38	0.92
Short Term Investments	0.87	0.89	0.93	0.91	0.85	0.87	0.4	0.9	0.8	0.77	-0.55	0.86	-0.09	0.92	0.66	0.28		0.61	0.89	0.88	0.89	0.92	0.88	0.87	-0.94	0.58
Non Current Liabilities Total	0.69	0.78	0.34	0.56	0.68	0.74	-0.3	0.67	0.63	0.67	0.05	0.67	0.13	0.79	0.64	0.17	0.61		0.68	0.24	0.77	0.7	0.73	0.63	-0.73	0.45
Inventory	0.97	0.98	0.78	0.99	0.96	0.95	0.35	0.99	0.93	0.95	-0.62	0.97	-0.31	0.88	0.86	0.27	0.89	0.68		0.68	0.95	1.0	0.97	1.0	-0.81	0.61
Other Current Assets	0.68	0.63	0.88	0.77	0.66	0.7	0.47	0.66	0.66	0.61	-0.54	0.68	0.03	0.76	0.39	0.24	0.88	0.24	0.68		0.6	0.71	0.68	0.67	-0.7	0.42
Other Stockholder Equity	0.95	0.97	0.79	0.92	0.94	0.92	0.32	0.97	0.9	0.83	-0.59	0.95	-0.23	0.88	0.9	0.27	0.89	0.77	0.95	0.6		0.96	0.95	0.95	-0.91	0.63
Total Liab	0.97	0.99	0.8	0.98	0.96	0.96	0.34	0.99	0.93	0.93	-0.59	0.97	-0.26	0.91	0.85	0.27	0.92	0.7	1.0	0.71	0.96		0.97	0.99	-0.85	0.61
Total Current Assets	1.0	0.95	0.75	0.95	1.0	0.99	0.25	0.95	0.98	0.91	-0.57	0.99	-0.11	0.93	0.91	0.26	0.88	0.73	0.97	0.68	0.95	0.97		0.96	-0.83	0.59
Short Term Debt	0.97	0.97	0.79	0.99	0.95	0.93	0.43	0.99	0.93	0.92	-0.68	0.97	-0.37	0.84	0.87	0.25	0.87	0.63	1.0	0.67	0.95	0.99	0.96		-0.8	0.59
Intangible Assets	-0.81	-0.86	-0.86	-0.8	-0.8	-0.82	-0.26	-0.85	-0.73	-0.64	0.46	-0.8	-0.01	-0.89	-0.69	-0.38	-0.94	-0.73	-0.81	-0.7	-0.91	-0.85	-0.83	-0.8		-0.67
Common Stock	0.6	0.58	0.53	0.59	0.59	0.59	0.04	0.59	0.56	0.52	-0.45	0.6	0.03	0.56	0.54	0.92	0.58	0.45	0.61	0.42	0.63	0.61	0.59	0.59	-0.67

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Bikaji Foods Account Relationship Matchups

Bikaji Foods fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	6.8B	8.2B	11.0B	12.7B	15.3B	11.1B
Short Long Term Debt Total	539.5M	874.3M	1.6B	1.7B	1.7B	1.3B
Other Current Liab	416.8M	320.9M	445.9M	636.4M	343.0M	422.7M
Total Current Liabilities	925.7M	1.6B	1.9B	2.2B	2.2B	1.8B
Total Stockholder Equity	5.3B	6.1B	8.2B	9.5B	12.2B	8.4B
Property Plant And Equipment Net	4.0B	4.5B	5.6B	7.2B	8.1B	6.2B
Current Deferred Revenue	416.3M	461.7M	437.8M	223.5M	82.5M	78.3M
Net Debt	495.5M	856.8M	1.6B	1.5B	1.6B	1.2B
Retained Earnings	2.9B	3.7B	4.4B	5.8B	8.3B	5.1B
Accounts Payable	143.0M	424.6M	428.1M	534.0M	589.3M	442.1M
Cash	44.1M	17.6M	25.1M	168.1M	86.5M	79.3M
Non Current Assets Total	4.7B	5.8B	7.6B	8.5B	10.4B	7.6B
Non Currrent Assets Other	1.3B	(5.2B)	(6.9B)	763.0M	508.5M	533.9M
Cash And Short Term Investments	1.0B	937.1M	1.3B	2.0B	1.8B	1.5B
Net Receivables	658.8M	546.7M	1.2B	792.0M	1.7B	977.7M
Short Term Investments	957.9M	919.5M	1.2B	1.8B	1.3B	1.3B
Liabilities And Stockholders Equity	6.8B	8.2B	11.0B	12.7B	15.3B	11.1B
Non Current Liabilities Total	549.1M	475.3M	912.2M	968.6M	999.6M	853.0M
Inventory	364.9M	567.7M	728.9M	784.2M	821.4M	675.1M
Other Current Assets	659.2M	853.1M	144.1M	2.0B	672.6M	786.6M
Other Stockholder Equity	2.2B	2.0B	3.5B	3.4B	3.6B	3.1B
Total Liab	1.5B	2.1B	2.8B	3.2B	3.2B	2.6B
Total Current Assets	2.0B	2.4B	3.4B	4.2B	5.0B	3.5B
Accumulated Other Comprehensive Income	105.8M	48.5M	127.0M	146.1M	11.9B	12.5B
Short Term Debt	365.9M	724.0M	1.0B	1.0B	1.1B	860.9M
Intangible Assets	14.9M	19.0M	11.6M	8.5M	12.7M	11.2M

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Other Information on Investing in Bikaji Stock

Balance Sheet is a snapshot of the financial position of Bikaji Foods Interna at a specified time, usually calculated after every quarter, six months, or one year. Bikaji Foods Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Bikaji Foods and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Bikaji currently owns. An asset can also be divided into two categories, current and non-current.

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Bikaji Cash vs Net Receivables Analysis

Cash vs Net Receivables

Cash vs Net Receivables Correlation Analysis

Correlation Coefficient

Cash

Net Receivables

Bikaji Foods fundamental ratios Correlations

Bikaji Foods Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Bikaji Foods fundamental ratios Accounts

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Other Information on Investing in Bikaji Stock

COMMON DESTINATIONS

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COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Stockholder Equity
Total Current Assets	+ 1.0	Total Stockholder Equity
Total Liab	+ 1.0	Inventory

Intangible Assets	- 0.94	Short Term Investments
Intangible Assets	- 0.91	Other Stockholder Equity
Intangible Assets	- 0.89	Cash And Short Term Investments
Cash	- 0.86	Current Deferred Revenue
Intangible Assets	- 0.86	Other Current Liab
Intangible Assets	- 0.86	Short Long Term Debt Total