Bisichi Short Term Investments vs Retained Earnings 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 Short Term Investments and its Retained Earnings 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.

Short Term Investments vs Retained Earnings

Short Term Investments vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bisichi Mining PLC Short Term Investments account and Retained Earnings. At this time, the significance of the direction appears to have weak relationship.

The correlation between Bisichi Mining's Short Term Investments and Retained Earnings is 0.34. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Retained Earnings 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 Short Term Investments and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Investments of Bisichi Mining PLC are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Short Term Investments i.e., Bisichi Mining's Short Term Investments and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.34

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Short Term Investments

Short Term Investments is an item under the current assets section of Bisichi Mining balance sheet. It contains any investments Bisichi Mining PLC undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Bisichi Mining PLC can easily liquidate in the marketplace.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

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 Short Term Investments vs Retained Earnings Analysis

Short Term Investments vs Retained Earnings

Short Term Investments vs Retained Earnings Correlation Analysis

Correlation Coefficient

Short Term Investments

Retained Earnings

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