BKTI Total Assets vs Net Working Capital Analysis
BKTI Stock | USD 33.18 0.29 0.87% |
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 Total Assets and its Net Working Capital 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.
Total Assets vs Net Working Capital
Total Assets vs Net Working Capital Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BK Technologies Total Assets account and Net Working Capital. At this time, the significance of the direction appears to have no relationship.
The correlation between BK Technologies' Total Assets and Net Working Capital is 0.06. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Net Working Capital 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' Total Assets and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of BK Technologies are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Total Assets i.e., BK Technologies' Total Assets and Net Working Capital go up and down completely randomly.
Correlation Coefficient | 0.06 |
Relationship Direction | Positive |
Relationship Strength | Insignificant |
Total Assets
Total assets refers to the total amount of BK Technologies assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in BK Technologies books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Net Working Capital
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 Profit | 16.3M | 9.8M | 22.2M | 14.7M | Total Revenue | 45.4M | 51.0M | 74.1M | 77.8M |
BK Technologies fundamental ratios Correlations
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BK Technologies Account Relationship Matchups
High Positive Relationship
High Negative Relationship
BK Technologies fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 37.9M | 37.5M | 50.4M | 48.8M | 49.4M | 31.2M | |
Other Current Liab | 3.3M | 3.2M | 6.0M | 2.6M | 1.1M | 1.0M | |
Total Current Liabilities | 9.4M | 9.5M | 12.2M | 23.0M | 20.4M | 21.4M | |
Total Stockholder Equity | 23.3M | 22.5M | 32.6M | 20.1M | 21.3M | 27.1M | |
Property Plant And Equipment Net | 6.8M | 6.5M | 7.0M | 6.9M | 6.9M | 5.2M | |
Net Debt | (1.3M) | (3.3M) | (5.5M) | 6.8M | 4.9M | 5.1M | |
Retained Earnings | (6.0M) | (6.8M) | (8.8M) | (22.0M) | (24.2M) | (23.0M) | |
Cash | 4.7M | 6.8M | 10.6M | 1.9M | 3.5M | 5.8M | |
Non Current Assets Total | 14.1M | 12.9M | 13.0M | 12.6M | 12.2M | 10.0M | |
Non Currrent Assets Other | 197K | 112K | 98K | 143K | 422K | 400.9K | |
Cash And Short Term Investments | 4.7M | 6.8M | 10.6M | 1.9M | 3.5M | 5.7M | |
Net Receivables | 4.0M | 6.5M | 8.2M | 10.6M | 7.9M | 4.7M | |
Common Stock Shares Outstanding | 2.5M | 2.5M | 3.0M | 3.4M | 3.4M | 2.1M | |
Liabilities And Stockholders Equity | 37.9M | 37.5M | 50.4M | 48.8M | 49.4M | 31.2M | |
Non Current Liabilities Total | 5.3M | 5.5M | 5.6M | 5.7M | 7.7M | 4.7M | |
Inventory | 13.5M | 9.4M | 17.0M | 22.1M | 24.0M | 25.1M | |
Other Current Assets | 1.7M | 3.8M | 3.3M | 1.6M | 1.9M | 1.8M | |
Other Stockholder Equity | 21.0M | 20.9M | 30.5M | 31.1M | 43.2M | 24.9M | |
Total Liab | 14.7M | 15.0M | 17.8M | 28.7M | 28.1M | 29.5M | |
Property Plant And Equipment Gross | 6.8M | 6.5M | 7.0M | 6.9M | 20.0M | 21.0M | |
Total Current Assets | 23.9M | 24.6M | 37.4M | 36.2M | 37.2M | 29.5M | |
Accounts Payable | 5.3M | 5.1M | 5.9M | 12.9M | 9.8M | 10.3M | |
Common Stock Total Equity | 8.3M | 8.4M | 8.4M | 11.1M | 12.7M | 8.1M | |
Common Stock | 8.4M | 8.4M | 11.0M | 11.1M | 2.3M | 2.2M | |
Other Assets | 4.6M | 9.3K | 4.2M | 4.3M | 4.9M | 4.4M | |
Property Plant Equipment | 4.0M | 3.6M | 7.0M | 4.9M | 5.6M | 5.9M | |
Other Liab | 2.4M | 2.6M | 2.7M | 3.6M | 4.2M | 4.4M | |
Current Deferred Revenue | 369K | 757K | 1.0M | 1.0M | 1.1M | 1.2M | |
Net Tangible Assets | 23.3M | 22.5M | 32.6M | 20.1M | 18.1M | 22.9M | |
Retained Earnings Total Equity | (2.4M) | (6.0M) | (6.8M) | (22.0M) | (19.8M) | (18.8M) | |
Capital Surpluse | 25.9M | 26.1M | 26.3M | 36.5M | 41.9M | 28.9M | |
Deferred Long Term Liab | 1.6M | 2.4M | 2.6M | 3.6M | 4.2M | 4.4M | |
Treasury Stock | (810K) | (4.1M) | (5.1M) | (5.4M) | (4.9M) | (4.6M) | |
Deferred Long Term Asset Charges | 3.3M | 3.5M | 4.4M | 4.3M | 4.9M | 4.1M | |
Long Term Investments | 2.6M | 2.0M | 1.8M | 1.5M | 742K | 704.9K |
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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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.