Bisichi Net Debt vs Net Receivables Analysis

BISI Stock

115.00 5.00 4.55%

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

Net Debt vs Net Receivables

Net Debt vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bisichi Mining PLC Net Debt account and Net Receivables. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Bisichi Mining's Net Debt and Net Receivables is 0.46. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Bisichi Mining PLC, assuming nothing else is changed. The correlation between historical values of Bisichi Mining's Net Debt 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 Net Debt of Bisichi Mining PLC 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 Net Debt i.e., Bisichi Mining's Net Debt and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.46

Relationship Direction	Positive
Relationship Strength	Weak

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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.

Net Receivables

Most indicators from Bisichi Mining's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bisichi Mining PLC 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 Bisichi Mining PLC. 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 76.5 K in 2024. Tax Provision is likely to drop to about 285 K in 2024

	2021	2022	2023	2024 (projected)
Interest Expense	799K	728K	1.5M	1.5M
Depreciation And Amortization	2.6M	1.4M	1.6M	1.2M

Interest Expense Depreciation And Amortization

Bisichi Mining fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Short Long Term Debt Total	Inventory	Intangible Assets
Total Assets		0.52	0.9	0.98	0.35	-0.12	0.98	0.86	0.5	0.97	0.31	0.51	0.81	0.63	0.45	0.26	0.12	0.13	0.96	0.8	0.62	0.52	0.82	0.49	0.77	-0.71
Other Current Liab	0.52		0.48	0.41	0.28	0.12	0.39	0.38	0.46	0.38	-0.09	0.48	0.63	-0.11	0.7	0.37	0.55	-0.01	0.66	0.18	0.76	0.39	0.63	0.69	0.5	-0.79
Total Current Liabilities	0.9	0.48		0.87	0.12	-0.09	0.86	0.9	0.36	0.9	0.44	0.37	0.7	0.64	0.29	-0.06	0.21	0.32	0.89	0.8	0.48	0.77	0.7	0.37	0.67	-0.57
Total Stockholder Equity	0.98	0.41	0.87		0.32	-0.2	1.0	0.83	0.46	0.98	0.41	0.47	0.74	0.69	0.34	0.21	0.08	0.15	0.9	0.85	0.53	0.47	0.74	0.36	0.75	-0.6
Property Plant And Equipment Net	0.35	0.28	0.12	0.32		0.23	0.33	0.01	0.3	0.27	-0.38	0.32	0.56	0.19	0.47	0.07	-0.02	-0.71	0.38	-0.04	0.43	0.06	0.56	0.62	0.12	-0.55
Net Debt	-0.12	0.12	-0.09	-0.2	0.23		-0.17	-0.14	-0.63	-0.08	-0.26	-0.61	0.36	0.09	-0.08	0.03	0.38	-0.44	0.01	-0.28	-0.21	0.11	0.36	0.35	-0.27	-0.38
Retained Earnings	0.98	0.39	0.86	1.0	0.33	-0.17		0.83	0.46	0.98	0.38	0.46	0.76	0.69	0.34	0.23	0.05	0.12	0.9	0.84	0.53	0.45	0.76	0.39	0.75	-0.62
Accounts Payable	0.86	0.38	0.9	0.83	0.01	-0.14	0.83		0.3	0.88	0.39	0.3	0.62	0.59	0.2	0.16	0.02	0.45	0.84	0.88	0.42	0.46	0.62	0.23	0.72	-0.48
Cash	0.5	0.46	0.36	0.46	0.3	-0.63	0.46	0.3		0.31	-0.17	1.0	0.29	-0.06	0.67	0.3	-0.17	0.05	0.52	0.24	0.85	0.22	0.29	0.51	0.56	-0.35
Non Current Assets Total	0.97	0.38	0.9	0.98	0.27	-0.08	0.98	0.88	0.31		0.47	0.32	0.76	0.75	0.27	0.16	0.14	0.19	0.9	0.87	0.42	0.49	0.77	0.32	0.69	-0.6
Non Currrent Assets Other	0.31	-0.09	0.44	0.41	-0.38	-0.26	0.38	0.39	-0.17	0.47		-0.19	-0.01	0.5	-0.39	-0.33	0.39	0.49	0.14	0.54	-0.25	0.29	0.0	-0.49	0.22	0.2
Cash And Short Term Investments	0.51	0.48	0.37	0.47	0.32	-0.61	0.46	0.3	1.0	0.32	-0.19		0.31	-0.06	0.71	0.31	-0.16	0.04	0.53	0.23	0.87	0.22	0.31	0.53	0.56	-0.38
Common Stock Total Equity	0.81	0.63	0.7	0.74	0.56	0.36	0.76	0.62	0.29	0.76	-0.01	0.31		0.56	0.57	0.32	0.33	-0.21	0.88	0.48	0.61	0.49	1.0	0.76	0.47	-0.94
Common Stock Shares Outstanding	0.63	-0.11	0.64	0.69	0.19	0.09	0.69	0.59	-0.06	0.75	0.5	-0.06	0.56		0.0	-0.17	-0.01	0.18	0.51	0.65	0.02	0.41	0.57	0.05	0.28	-0.25
Short Term Investments	0.45	0.7	0.29	0.34	0.47	-0.08	0.34	0.2	0.67	0.27	-0.39	0.71	0.57	0.0		0.47	0.07	-0.09	0.57	-0.03	0.79	0.2	0.57	0.73	0.39	-0.67
Non Current Liabilities Total	0.26	0.37	-0.06	0.21	0.07	0.03	0.23	0.16	0.3	0.16	-0.33	0.31	0.32	-0.17	0.47		-0.04	-0.02	0.33	0.09	0.43	-0.44	0.32	0.4	0.39	-0.45
Other Current Assets	0.12	0.55	0.21	0.08	-0.02	0.38	0.05	0.02	-0.17	0.14	0.39	-0.16	0.33	-0.01	0.07	-0.04		-0.07	0.18	0.01	0.1	0.36	0.33	0.22	-0.04	-0.38
Other Stockholder Equity	0.13	-0.01	0.32	0.15	-0.71	-0.44	0.12	0.45	0.05	0.19	0.49	0.04	-0.21	0.18	-0.09	-0.02	-0.07		0.08	0.45	-0.05	0.09	-0.21	-0.42	0.29	0.31
Total Liab	0.96	0.66	0.89	0.9	0.38	0.01	0.9	0.84	0.52	0.9	0.14	0.53	0.88	0.51	0.57	0.33	0.18	0.08		0.69	0.71	0.56	0.88	0.66	0.75	-0.83
Property Plant And Equipment Gross	0.8	0.18	0.8	0.85	-0.04	-0.28	0.84	0.88	0.24	0.87	0.54	0.23	0.48	0.65	-0.03	0.09	0.01	0.45	0.69		0.26	0.33	0.49	0.01	0.57	-0.3
Total Current Assets	0.62	0.76	0.48	0.53	0.43	-0.21	0.53	0.42	0.85	0.42	-0.25	0.87	0.61	0.02	0.79	0.43	0.1	-0.05	0.71	0.26		0.32	0.61	0.79	0.66	-0.69
Short Term Debt	0.52	0.39	0.77	0.47	0.06	0.11	0.45	0.46	0.22	0.49	0.29	0.22	0.49	0.41	0.2	-0.44	0.36	0.09	0.56	0.33	0.32		0.49	0.41	0.29	-0.43
Common Stock	0.82	0.63	0.7	0.74	0.56	0.36	0.76	0.62	0.29	0.77	0.0	0.31	1.0	0.57	0.57	0.32	0.33	-0.21	0.88	0.49	0.61	0.49		0.76	0.47	-0.93
Short Long Term Debt Total	0.49	0.69	0.37	0.36	0.62	0.35	0.39	0.23	0.51	0.32	-0.49	0.53	0.76	0.05	0.73	0.4	0.22	-0.42	0.66	0.01	0.79	0.41	0.76		0.39	-0.86
Inventory	0.77	0.5	0.67	0.75	0.12	-0.27	0.75	0.72	0.56	0.69	0.22	0.56	0.47	0.28	0.39	0.39	-0.04	0.29	0.75	0.57	0.66	0.29	0.47	0.39		-0.44
Intangible Assets	-0.71	-0.79	-0.57	-0.6	-0.55	-0.38	-0.62	-0.48	-0.35	-0.6	0.2	-0.38	-0.94	-0.25	-0.67	-0.45	-0.38	0.31	-0.83	-0.3	-0.69	-0.43	-0.93	-0.86	-0.44

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Bisichi Mining Account Relationship Matchups

Bisichi Mining fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	41.7M	38.7M	38.1M	63.8M	59.8M	62.8M
Other Current Liab	3.5M	3.4M	3.3M	4.5M	2.6M	2.4M
Total Current Liabilities	13.2M	16.2M	14.1M	21.3M	24.2M	25.5M
Total Stockholder Equity	19.9M	16.1M	17.5M	33.8M	32.0M	33.6M
Property Plant And Equipment Net	9.5M	10.2M	9.1M	16.4M	18.9M	10.3M
Net Debt	1.8M	5.8M	4.0M	(2.5M)	4.6M	3.0M
Retained Earnings	20.0M	16.5M	18.0M	33.9M	32.6M	34.2M
Accounts Payable	3.9M	7.2M	7.2M	8.5M	8.7M	9.1M
Cash	7.7M	3.8M	3.0M	10.6M	3.2M	2.3M
Non Current Assets Total	22.9M	23.6M	24.5M	40.6M	45.3M	47.6M
Non Currrent Assets Other	(22.9M)	(23.6M)	(24.5M)	1.0	11.1M	11.7M
Cash And Short Term Investments	8.8M	4.6M	3.7M	11.5M	4.0M	3.0M
Short Term Investments	1.1M	833K	685K	886K	734K	641.7K
Liabilities And Stockholders Equity	41.7M	38.7M	38.1M	63.8M	59.8M	62.8M
Non Current Liabilities Total	8.0M	6.3M	6.1M	6.9M	1.9M	3.7M
Other Current Assets	1.7M	1.8M	1.2M	2.4M	3.8M	2.1M
Other Stockholder Equity	(1.4M)	(2.4M)	258K	344K	232.2K	220.6K
Total Liab	21.2M	22.5M	20.3M	28.2M	26.2M	27.5M
Property Plant And Equipment Gross	9.5M	10.2M	30.7M	39.2M	40.5M	42.5M
Total Current Assets	18.8M	15.0M	13.6M	23.1M	14.5M	7.4M
Short Term Debt	5.1M	5.2M	2.7M	3.8M	7.5M	7.9M
Short Long Term Debt Total	9.5M	9.6M	7.0M	8.1M	7.9M	5.8M
Inventory	2.4M	3.4M	1.3M	5.2M	2.6M	2.7M
Accumulated Other Comprehensive Income	(1.4M)	(1.8M)	(1.8M)	(1.4M)	(1.9M)	(2.0M)
Long Term Debt	4.1M	3.9M	3.9M	3.9M	22K	20.9K
Net Receivables	5.9M	5.2M	7.4M	4.1M	4.2M	4.6M
Property Plant Equipment	21.8M	21.3M	20.6M	19.8M	22.7M	20.8M
Current Deferred Revenue	213K	238K	226K	223K	222K	233.1K
Other Liab	3.8M	3.6M	1.9M	1.9M	2.2M	2.2M
Net Tangible Assets	19.6M	19.9M	16.1M	17.5M	20.1M	19.1M
Short Long Term Debt	5.1M	5.1M	2.7M	3.8M	7.5M	4.7M
Capital Lease Obligations	262K	508K	454K	398K	373K	345.5K
Net Invested Capital	29.2M	25.1M	24.0M	41.5M	39.5M	33.5M

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Bisichi Net Debt vs Net Receivables Analysis

Net Debt vs Net Receivables

Net Debt vs Net Receivables Correlation Analysis

Correlation Coefficient

Net Debt

Net Receivables

Bisichi Mining fundamental ratios Correlations

Bisichi Mining Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Bisichi Mining fundamental ratios Accounts

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Additional Tools for Bisichi Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Retained Earnings	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Total Stockholder Equity	+ 0.98	Total Assets
Retained Earnings	+ 0.98	Total Assets
Non Current Assets Total	+ 0.98	Total Stockholder Equity

Intangible Assets	- 0.94	Common Stock Total Equity
Intangible Assets	- 0.93	Common Stock
Intangible Assets	- 0.86	Short Long Term Debt Total
Intangible Assets	- 0.83	Total Liab
Intangible Assets	- 0.79	Other Current Liab
Other Stockholder Equity	- 0.71	Property Plant And Equipment Net