BKTI Long Term Debt vs Accounts Payable Analysis

BKTI Stock  USD 33.47  0.17  0.51%   
BK Technologies financial indicator trend analysis is way more than just evaluating BK Technologies prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether BK Technologies is a good investment. Please check the relationship between BK Technologies Long Term Debt and its Accounts Payable accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BK Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For more detail on how to invest in BKTI Stock please use our How to Invest in BK Technologies guide.

Long Term Debt vs Accounts Payable

Long Term Debt vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BK Technologies Long Term Debt account and Accounts Payable. At this time, the significance of the direction appears to have very week relationship.
The correlation between BK Technologies' Long Term Debt and Accounts Payable is 0.25. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Accounts Payable in the same time period over historical financial statements of BK Technologies, assuming nothing else is changed. The correlation between historical values of BK Technologies' Long Term Debt and Accounts Payable is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of BK Technologies are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Long Term Debt i.e., BK Technologies' Long Term Debt and Accounts Payable go up and down completely randomly.

Correlation Coefficient

0.25
Relationship DirectionPositive 
Relationship StrengthVery Weak

Long Term Debt

Long-term debt is a debt that BK Technologies has held for over one year. Long-term debt appears on BK Technologies balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on BK Technologies balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Accounts Payable

An accounting item on the balance sheet that represents BK Technologies obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of BK Technologies are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.
Most indicators from BK Technologies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into BK Technologies 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 BK Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For more detail on how to invest in BKTI Stock please use our How to Invest in BK Technologies guide.As of now, BK Technologies' Enterprise Value Over EBITDA is increasing as compared to previous years. The BK Technologies' current Enterprise Value Multiple is estimated to increase to 1,445, while Issuance Of Capital Stock is projected to decrease to under 59.9 K.
 2021 2022 2023 2024 (projected)
Gross Profit16.3M9.8M22.2M14.7M
Total Revenue45.4M51.0M74.1M77.8M

BK Technologies fundamental ratios Correlations

0.510.830.440.510.840.350.11-0.230.780.68-0.160.88-0.480.430.550.440.780.410.430.880.30.45-0.2-0.21-0.26
0.510.130.9-0.180.570.69-0.67-0.280.420.22-0.270.66-0.010.750.8-0.010.410.890.750.60.880.880.34-0.370.07
0.830.130.130.710.760.040.460.030.740.670.080.69-0.730.160.220.540.510.120.20.66-0.090.16-0.57-0.08-0.47
0.440.90.13-0.30.590.81-0.78-0.410.430.21-0.330.68-0.040.810.83-0.030.330.990.810.520.920.990.33-0.40.09
0.51-0.180.71-0.30.33-0.250.730.160.380.720.170.22-0.74-0.40.120.440.5-0.34-0.020.48-0.28-0.32-0.76-0.2-0.27
0.840.570.760.590.330.62-0.06-0.410.910.71-0.420.87-0.660.680.620.570.670.620.690.640.450.59-0.31-0.41-0.38
0.350.690.040.81-0.250.62-0.67-0.830.530.34-0.750.61-0.180.740.810.20.450.830.780.290.840.80.15-0.480.13
0.11-0.670.46-0.780.73-0.06-0.670.340.070.290.29-0.19-0.47-0.67-0.540.340.03-0.8-0.57-0.05-0.81-0.75-0.720.23-0.35
-0.23-0.280.03-0.410.16-0.41-0.830.34-0.42-0.340.82-0.410.18-0.37-0.52-0.26-0.39-0.41-0.41-0.07-0.48-0.450.030.32-0.19
0.780.420.740.430.380.910.530.07-0.420.62-0.510.76-0.620.570.520.630.550.460.550.450.30.42-0.34-0.31-0.24
0.680.220.670.210.720.710.340.29-0.340.62-0.280.55-0.860.090.530.460.820.180.520.620.250.18-0.68-0.66-0.35
-0.16-0.270.08-0.330.17-0.42-0.750.290.82-0.51-0.28-0.340.17-0.43-0.46-0.41-0.39-0.37-0.430.09-0.47-0.330.010.3-0.15
0.880.660.690.680.220.870.61-0.19-0.410.760.55-0.34-0.420.630.630.520.670.660.550.780.520.71-0.08-0.2-0.27
-0.48-0.01-0.73-0.04-0.74-0.66-0.18-0.470.18-0.62-0.860.17-0.420.0-0.28-0.61-0.48-0.05-0.36-0.360.0-0.050.890.490.5
0.430.750.160.81-0.40.680.74-0.67-0.370.570.09-0.430.630.00.570.190.290.880.750.310.680.790.4-0.28-0.07
0.550.80.220.830.120.620.81-0.54-0.520.520.53-0.460.63-0.280.570.10.630.80.850.640.890.770.08-0.620.23
0.44-0.010.54-0.030.440.570.20.34-0.260.630.46-0.410.52-0.610.190.10.420.020.210.18-0.07-0.01-0.45-0.17-0.35
0.780.410.510.330.50.670.450.03-0.390.550.82-0.390.67-0.480.290.630.420.310.530.760.420.29-0.22-0.53-0.18
0.410.890.120.99-0.340.620.83-0.8-0.410.460.18-0.370.66-0.050.880.80.020.310.850.450.90.970.35-0.420.06
0.430.750.20.81-0.020.690.78-0.57-0.410.550.52-0.430.55-0.360.750.850.210.530.850.450.840.740.05-0.81-0.02
0.880.60.660.520.480.640.29-0.05-0.070.450.620.090.78-0.360.310.640.180.760.450.450.430.51-0.09-0.27-0.17
0.30.88-0.090.92-0.280.450.84-0.81-0.480.30.25-0.470.520.00.680.89-0.070.420.90.840.430.870.33-0.560.18
0.450.880.160.99-0.320.590.8-0.75-0.450.420.18-0.330.71-0.050.790.77-0.010.290.970.740.510.870.31-0.320.07
-0.20.34-0.570.33-0.76-0.310.15-0.720.03-0.34-0.680.01-0.080.890.40.08-0.45-0.220.350.05-0.090.330.310.250.49
-0.21-0.37-0.08-0.4-0.2-0.41-0.480.230.32-0.31-0.660.3-0.20.49-0.28-0.62-0.17-0.53-0.42-0.81-0.27-0.56-0.320.250.06
-0.260.07-0.470.09-0.27-0.380.13-0.35-0.19-0.24-0.35-0.15-0.270.5-0.070.23-0.35-0.180.06-0.02-0.170.180.070.490.06
Click cells to compare fundamentals

BK Technologies Account Relationship Matchups

BK Technologies fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets37.9M37.5M50.4M48.8M49.4M31.2M
Other Current Liab3.3M3.2M6.0M2.6M1.1M1.0M
Total Current Liabilities9.4M9.5M12.2M23.0M20.4M21.4M
Total Stockholder Equity23.3M22.5M32.6M20.1M21.3M27.1M
Property Plant And Equipment Net6.8M6.5M7.0M6.9M6.9M5.2M
Net Debt(1.3M)(3.3M)(5.5M)6.8M4.9M5.1M
Retained Earnings(6.0M)(6.8M)(8.8M)(22.0M)(24.2M)(23.0M)
Cash4.7M6.8M10.6M1.9M3.5M5.8M
Non Current Assets Total14.1M12.9M13.0M12.6M12.2M10.0M
Non Currrent Assets Other197K112K98K143K422K400.9K
Cash And Short Term Investments4.7M6.8M10.6M1.9M3.5M5.7M
Net Receivables4.0M6.5M8.2M10.6M7.9M4.7M
Common Stock Shares Outstanding2.5M2.5M3.0M3.4M3.4M2.1M
Liabilities And Stockholders Equity37.9M37.5M50.4M48.8M49.4M31.2M
Non Current Liabilities Total5.3M5.5M5.6M5.7M7.7M4.7M
Inventory13.5M9.4M17.0M22.1M24.0M25.1M
Other Current Assets1.7M3.8M3.3M1.6M1.9M1.8M
Other Stockholder Equity21.0M20.9M30.5M31.1M43.2M24.9M
Total Liab14.7M15.0M17.8M28.7M28.1M29.5M
Property Plant And Equipment Gross6.8M6.5M7.0M6.9M20.0M21.0M
Total Current Assets23.9M24.6M37.4M36.2M37.2M29.5M
Accounts Payable5.3M5.1M5.9M12.9M9.8M10.3M
Common Stock Total Equity8.3M8.4M8.4M11.1M12.7M8.1M
Common Stock8.4M8.4M11.0M11.1M2.3M2.2M
Other Assets4.6M9.3K4.2M4.3M4.9M4.4M
Property Plant Equipment4.0M3.6M7.0M4.9M5.6M5.9M
Other Liab2.4M2.6M2.7M3.6M4.2M4.4M
Current Deferred Revenue369K757K1.0M1.0M1.1M1.2M
Net Tangible Assets23.3M22.5M32.6M20.1M18.1M22.9M
Retained Earnings Total Equity(2.4M)(6.0M)(6.8M)(22.0M)(19.8M)(18.8M)
Capital Surpluse25.9M26.1M26.3M36.5M41.9M28.9M
Deferred Long Term Liab1.6M2.4M2.6M3.6M4.2M4.4M
Treasury Stock(810K)(4.1M)(5.1M)(5.4M)(4.9M)(4.6M)
Deferred Long Term Asset Charges3.3M3.5M4.4M4.3M4.9M4.1M
Long Term Investments2.6M2.0M1.8M1.5M742K704.9K

Currently Active Assets on Macroaxis

When determining whether BK Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BK Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bk Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bk Technologies Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BK Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For more detail on how to invest in BKTI Stock please use our How to Invest in BK Technologies guide.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BK Technologies. If investors know BKTI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BK Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.667
Earnings Share
1.39
Revenue Per Share
21.429
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0514
The market value of BK Technologies is measured differently than its book value, which is the value of BKTI that is recorded on the company's balance sheet. Investors also form their own opinion of BK Technologies' value that differs from its market value or its book value, called intrinsic value, which is BK Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BK Technologies' market value can be influenced by many factors that don't directly affect BK Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BK Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if BK Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BK Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.