Bkm Net Debt vs Cash Analysis

BKMINDST

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

Net Debt vs Cash

Net Debt vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bkm Industries Net Debt account and Cash. At this time, the significance of the direction appears to have very week relationship.

The correlation between Bkm Industries' Net Debt and Cash is 0.22. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash in the same time period over historical financial statements of Bkm Industries Limited, assuming nothing else is changed. The correlation between historical values of Bkm Industries' Net Debt and Cash 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 Bkm Industries Limited are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Net Debt i.e., Bkm Industries' Net Debt and Cash go up and down completely randomly.

Correlation Coefficient

0.22

Relationship Direction	Positive
Relationship Strength	Very 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.

Cash

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

Most indicators from Bkm Industries' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bkm Industries 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 Bkm Industries 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.

Tax Provision is likely to drop to about (2.3 M) in 2024. Selling General Administrative is likely to drop to about 1.6 M in 2024

Bkm Industries 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	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Other Liab
Total Assets		-0.48	-0.71	0.87	0.9	0.95	-0.19	0.39	0.51	0.81	0.94	0.83	-0.43	0.94	0.74	0.7	0.83	0.9	0.67	0.73	0.92	0.92	-0.72	-0.01	-0.06	0.34
Short Long Term Debt Total	-0.48		0.54	-0.35	-0.57	-0.29	0.15	0.31	-0.61	-0.51	-0.39	-0.07	0.35	-0.37	-0.57	-0.3	-0.13	-0.79	-0.73	-0.54	-0.32	-0.68	0.89	-0.5	0.08	-0.32
Other Current Liab	-0.71	0.54		-0.41	-0.82	-0.73	-0.2	-0.19	-0.7	-0.39	-0.61	-0.59	0.41	-0.62	-0.66	-0.47	-0.67	-0.67	-0.31	-0.54	-0.5	-0.66	0.75	-0.37	-0.19	-0.55
Total Current Liabilities	0.87	-0.35	-0.41		0.57	0.75	-0.38	0.46	0.09	0.89	0.86	0.72	-0.14	0.86	0.66	0.7	0.6	0.75	0.67	0.4	0.98	0.8	-0.5	-0.36	-0.26	-0.05
Total Stockholder Equity	0.9	-0.57	-0.82	0.57		0.9	0.0	0.19	0.78	0.59	0.79	0.74	-0.61	0.8	0.66	0.55	0.79	0.86	0.57	0.87	0.66	0.83	-0.78	0.33	0.11	0.58
Property Plant And Equipment Net	0.95	-0.29	-0.73	0.75	0.9		-0.07	0.4	0.49	0.7	0.91	0.91	-0.53	0.92	0.63	0.58	0.87	0.75	0.49	0.71	0.83	0.78	-0.59	-0.03	-0.03	0.38
Current Deferred Revenue	-0.19	0.15	-0.2	-0.38	0.0	-0.07		-0.03	0.4	-0.52	-0.2	-0.01	0.23	-0.2	0.32	-0.12	0.0	-0.17	-0.64	-0.15	-0.32	-0.28	0.14	0.08	0.33	0.7
Net Debt	0.39	0.31	-0.19	0.46	0.19	0.4	-0.03		-0.08	0.05	0.22	0.64	0.45	0.23	0.21	0.81	0.51	0.17	-0.18	0.11	0.51	0.13	0.19	-0.23	0.55	-0.04
Retained Earnings	0.51	-0.61	-0.7	0.09	0.78	0.49	0.4	-0.08		0.14	0.4	0.28	-0.39	0.4	0.62	0.3	0.55	0.66	0.29	0.74	0.2	0.57	-0.71	0.53	0.27	0.9
Accounts Payable	0.81	-0.51	-0.39	0.89	0.59	0.7	-0.52	0.05	0.14		0.89	0.52	-0.47	0.89	0.55	0.38	0.51	0.76	0.88	0.47	0.87	0.86	-0.67	-0.25	-0.56	-0.07
Cash	0.94	-0.39	-0.61	0.86	0.79	0.91	-0.2	0.22	0.4	0.89		0.74	-0.51	1.0	0.71	0.47	0.79	0.79	0.69	0.62	0.91	0.89	-0.68	-0.23	-0.38	0.28
Non Current Assets Total	0.83	-0.07	-0.59	0.72	0.74	0.91	-0.01	0.64	0.28	0.52	0.74		-0.28	0.75	0.51	0.68	0.74	0.57	0.24	0.57	0.78	0.54	-0.32	-0.14	0.17	0.24
Non Currrent Assets Other	-0.43	0.35	0.41	-0.14	-0.61	-0.53	0.23	0.45	-0.39	-0.47	-0.51	-0.28		-0.52	-0.06	0.24	-0.32	-0.37	-0.53	-0.6	-0.19	-0.44	0.55	-0.29	0.38	-0.2
Cash And Short Term Investments	0.94	-0.37	-0.62	0.86	0.8	0.92	-0.2	0.23	0.4	0.89	1.0	0.75	-0.52		0.7	0.47	0.8	0.78	0.68	0.62	0.91	0.88	-0.67	-0.24	-0.37	0.28
Net Receivables	0.74	-0.57	-0.66	0.66	0.66	0.63	0.32	0.21	0.62	0.55	0.71	0.51	-0.06	0.7		0.58	0.58	0.8	0.4	0.4	0.69	0.76	-0.67	-0.04	-0.05	0.6
Common Stock Shares Outstanding	0.7	-0.3	-0.47	0.7	0.55	0.58	-0.12	0.81	0.3	0.38	0.47	0.68	0.24	0.47	0.58		0.59	0.67	0.29	0.45	0.72	0.57	-0.33	0.06	0.48	0.17
Non Current Liabilities Total	0.83	-0.13	-0.67	0.6	0.79	0.87	0.0	0.51	0.55	0.51	0.79	0.74	-0.32	0.8	0.58	0.59		0.63	0.34	0.64	0.74	0.73	-0.49	-0.02	0.1	0.49
Inventory	0.9	-0.79	-0.67	0.75	0.86	0.75	-0.17	0.17	0.66	0.76	0.79	0.57	-0.37	0.78	0.8	0.67	0.63		0.79	0.76	0.78	0.95	-0.87	0.24	-0.02	0.43
Other Current Assets	0.67	-0.73	-0.31	0.67	0.57	0.49	-0.64	-0.18	0.29	0.88	0.69	0.24	-0.53	0.68	0.4	0.29	0.34	0.79		0.6	0.64	0.84	-0.78	0.09	-0.46	-0.04
Other Stockholder Equity	0.73	-0.54	-0.54	0.4	0.87	0.71	-0.15	0.11	0.74	0.47	0.62	0.57	-0.6	0.62	0.4	0.45	0.64	0.76	0.6		0.48	0.69	-0.7	0.36	0.13	0.54
Total Liab	0.92	-0.32	-0.5	0.98	0.66	0.83	-0.32	0.51	0.2	0.87	0.91	0.78	-0.19	0.91	0.69	0.72	0.74	0.78	0.64	0.48		0.84	-0.54	-0.31	-0.2	0.07
Total Current Assets	0.92	-0.68	-0.66	0.8	0.83	0.78	-0.28	0.13	0.57	0.86	0.89	0.54	-0.44	0.88	0.76	0.57	0.73	0.95	0.84	0.69	0.84		-0.86	0.09	-0.22	0.33
Short Term Debt	-0.72	0.89	0.75	-0.5	-0.78	-0.59	0.14	0.19	-0.71	-0.67	-0.68	-0.32	0.55	-0.67	-0.67	-0.33	-0.49	-0.87	-0.78	-0.7	-0.54	-0.86		-0.38	0.19	-0.46
Intangible Assets	-0.01	-0.5	-0.37	-0.36	0.33	-0.03	0.08	-0.23	0.53	-0.25	-0.23	-0.14	-0.29	-0.24	-0.04	0.06	-0.02	0.24	0.09	0.36	-0.31	0.09	-0.38		0.55	0.33
Common Stock	-0.06	0.08	-0.19	-0.26	0.11	-0.03	0.33	0.55	0.27	-0.56	-0.38	0.17	0.38	-0.37	-0.05	0.48	0.1	-0.02	-0.46	0.13	-0.2	-0.22	0.19	0.55		0.27
Other Liab	0.34	-0.32	-0.55	-0.05	0.58	0.38	0.7	-0.04	0.9	-0.07	0.28	0.24	-0.2	0.28	0.6	0.17	0.49	0.43	-0.04	0.54	0.07	0.33	-0.46	0.33	0.27

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Bkm Industries Account Relationship Matchups

Bkm Industries fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.6B	4.4B	3.8B	1.8B	323.0M	306.9M
Short Long Term Debt Total	881.5M	1.6B	1.5B	1.3B	1.5B	1.2B
Other Current Liab	21.3M	96.4M	165.4M	234.2M	336.8M	171.2M
Total Current Liabilities	1.7B	1.7B	2.0B	1.5B	336.8M	319.9M
Total Stockholder Equity	2.3B	1.8B	1.5B	120.4M	(13.7M)	(13.1M)
Property Plant And Equipment Net	2.0B	2.2B	2.1B	366.8M	74.7M	71.0M
Net Debt	852.7M	1.6B	1.4B	1.3B	(457K)	(434.2K)
Cash	28.8M	28.2M	20.2M	1.8M	457K	434.2K
Non Current Assets Total	2.1B	2.2B	3.1B	963.8M	76.9M	73.1M
Non Currrent Assets Other	37.8M	(2M)	(2.1M)	164.9M	17K	16.2K
Cash And Short Term Investments	28.8M	28.9M	21.4M	1.8M	457K	434.2K
Net Receivables	1.8B	390.2M	316.1M	495.6M	563K	534.9K
Liabilities And Stockholders Equity	4.6B	4.4B	3.8B	1.8B	323.0M	306.9M
Inventory	628.5M	299.1M	274.9M	219.3M	108K	102.6K
Other Current Assets	129.2M	276.8M	111.3M	106.7M	245.0M	232.7M
Total Liab	2.2B	2.5B	2.3B	1.7B	336.8M	319.9M
Total Current Assets	2.5B	2.1B	722.5M	823.4M	246.1M	233.8M
Accumulated Other Comprehensive Income	1.2B	1.2B	1.2B	54.8M	(15.0M)	(14.2M)
Short Term Debt	558.3M	1.0B	1.2B	1.2B	1.4B	884.0M

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When running Bkm Industries' price analysis, check to measure Bkm Industries' 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 Bkm Industries is operating at the current time. Most of Bkm Industries' value examination focuses on studying past and present price action to predict the probability of Bkm Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bkm Industries' price. Additionally, you may evaluate how the addition of Bkm Industries to your portfolios can decrease your overall portfolio volatility.

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Bkm Net Debt vs Cash Analysis

Net Debt vs Cash

Net Debt vs Cash Correlation Analysis

Correlation Coefficient

Net Debt

Cash

Bkm Industries fundamental ratios Correlations

Bkm Industries Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Bkm Industries fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.98	Total Current Liabilities
Property Plant And Equipment Net	+ 0.95	Total Assets
Total Current Assets	+ 0.95	Inventory
Cash	+ 0.94	Total Assets
Cash And Short Term Investments	+ 0.94	Total Assets

Short Term Debt	- 0.87	Inventory
Short Term Debt	- 0.86	Total Current Assets
Total Stockholder Equity	- 0.82	Other Current Liab
Inventory	- 0.79	Short Long Term Debt Total
Short Term Debt	- 0.78	Other Current Assets
Short Term Debt	- 0.78	Total Stockholder Equity