Bolt Net Debt vs Cash And Short Term Investments Analysis

BOLT Stock

USD 0.64 0.01 1.59%

Bolt Biotherapeutics financial indicator trend analysis is way more than just evaluating Bolt Biotherapeutics prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Bolt Biotherapeutics is a good investment. Please check the relationship between Bolt Biotherapeutics Net Debt and its Cash And Short Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bolt Biotherapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more information on how to buy Bolt Stock please use our How to Invest in Bolt Biotherapeutics guide.

Net Debt vs Cash And Short Term Investments

Net Debt vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bolt Biotherapeutics Net Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have strong relationship.

The correlation between Bolt Biotherapeutics' Net Debt and Cash And Short Term Investments is 0.7. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Bolt Biotherapeutics, assuming nothing else is changed. The correlation between historical values of Bolt Biotherapeutics' Net Debt and Cash And Short Term Investments 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 Bolt Biotherapeutics are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Net Debt i.e., Bolt Biotherapeutics' Net Debt and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.7

Relationship Direction	Positive
Relationship Strength	Significant

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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 And Short Term Investments

Short Term Investments is an account in the current assets section of Bolt Biotherapeutics balance sheet. This account contains Bolt Biotherapeutics investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Bolt Biotherapeutics fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most indicators from Bolt Biotherapeutics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bolt Biotherapeutics 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 Bolt Biotherapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more information on how to buy Bolt Stock please use our How to Invest in Bolt Biotherapeutics guide.Selling General Administrative is likely to drop to about 14.7 M in 2024. Issuance Of Capital Stock is likely to drop to about 276.4 K in 2024

	2021	2022	2023	2024 (projected)
Interest Income	281K	2.2M	6.2M	6.5M
Net Interest Income	281K	2.2M	6.2M	6.5M

Interest Income Net Interest Income

Bolt Biotherapeutics fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Total Current Assets	Non Current Liabilities Other
Total Assets		0.94	0.93	0.94	0.93	0.91	0.9	0.94	0.68	-0.81	0.95	0.22	0.98	0.75	0.38	0.99	0.78	-0.02	0.94	0.87	0.94	0.2	0.93	0.92	0.99	-0.1
Short Long Term Debt Total	0.94		0.96	0.99	0.78	0.9	0.82	1.0	0.76	-0.89	0.99	0.18	0.91	0.87	0.46	0.93	0.94	0.23	1.0	0.96	0.91	0.44	0.78	0.99	0.94	0.08
Other Current Liab	0.93	0.96		0.99	0.82	0.92	0.85	0.97	0.86	-0.92	0.96	-0.04	0.86	0.87	0.42	0.95	0.85	0.08	0.96	0.98	0.96	0.3	0.82	0.97	0.95	0.03
Total Current Liabilities	0.94	0.99	0.99		0.8	0.92	0.83	0.99	0.82	-0.92	0.99	0.08	0.89	0.89	0.44	0.94	0.91	0.17	0.99	0.98	0.94	0.39	0.8	0.99	0.94	0.07
Total Stockholder Equity	0.93	0.78	0.82	0.8		0.86	0.93	0.77	0.55	-0.7	0.83	0.2	0.89	0.54	0.1	0.94	0.53	-0.37	0.78	0.7	0.91	-0.16	1.0	0.77	0.94	-0.4
Other Liab	0.91	0.9	0.92	0.92	0.86		0.97	0.89	0.8	-0.96	0.92	0.06	0.87	0.78	0.11	0.91	0.77	-0.11	0.9	0.88	0.95	0.1	0.86	0.91	0.91	-0.19
Net Tangible Assets	0.9	0.82	0.85	0.83	0.93	0.97		0.8	0.67	-0.86	0.85	0.12	0.87	0.64	-0.02	0.9	0.61	-0.32	0.82	0.76	0.93	-0.12	0.93	0.82	0.9	-0.38
Property Plant And Equipment Net	0.94	1.0	0.97	0.99	0.77	0.89	0.8		0.79	-0.89	0.98	0.13	0.91	0.89	0.51	0.93	0.94	0.25	1.0	0.97	0.91	0.46	0.77	0.99	0.94	0.14
Net Debt	0.68	0.76	0.86	0.82	0.55	0.8	0.67	0.79		-0.89	0.73	-0.48	0.63	0.9	0.4	0.7	0.7	0.17	0.76	0.9	0.8	0.34	0.55	0.8	0.7	0.29
Retained Earnings	-0.81	-0.89	-0.92	-0.92	-0.7	-0.96	-0.86	-0.89	-0.89		-0.89	0.1	-0.76	-0.87	-0.17	-0.82	-0.82	-0.05	-0.89	-0.93	-0.9	-0.25	-0.7	-0.92	-0.82	0.02
Accounts Payable	0.95	0.99	0.96	0.99	0.83	0.92	0.85	0.98	0.73	-0.89		0.23	0.91	0.81	0.38	0.96	0.91	0.13	0.99	0.93	0.92	0.34	0.83	0.98	0.96	-0.04
Cash	0.22	0.18	-0.04	0.08	0.2	0.06	0.12	0.13	-0.48	0.1	0.23		0.27	-0.22	-0.09	0.19	0.21	0.04	0.18	-0.09	-0.02	0.06	0.2	0.1	0.18	-0.38
Non Current Assets Total	0.98	0.91	0.86	0.89	0.89	0.87	0.87	0.91	0.63	-0.76	0.91	0.27		0.75	0.4	0.94	0.77	0.04	0.91	0.82	0.89	0.25	0.89	0.9	0.94	-0.03
Non Currrent Assets Other	0.75	0.87	0.87	0.89	0.54	0.78	0.64	0.89	0.9	-0.87	0.81	-0.22	0.75		0.55	0.72	0.86	0.38	0.87	0.95	0.81	0.56	0.54	0.91	0.73	0.42
Other Assets	0.38	0.46	0.42	0.44	0.1	0.11	-0.02	0.51	0.4	-0.17	0.38	-0.09	0.4	0.55		0.35	0.54	0.75	0.46	0.5	0.24	0.81	0.1	0.45	0.36	0.79
Cash And Short Term Investments	0.99	0.93	0.95	0.94	0.94	0.91	0.9	0.93	0.7	-0.82	0.96	0.19	0.94	0.72	0.35		0.77	-0.06	0.93	0.87	0.94	0.16	0.94	0.92	1.0	-0.15
Common Stock Shares Outstanding	0.78	0.94	0.85	0.91	0.53	0.77	0.61	0.94	0.7	-0.82	0.91	0.21	0.77	0.86	0.54	0.77		0.51	0.94	0.91	0.73	0.68	0.53	0.93	0.77	0.29
Non Current Liabilities Total	-0.02	0.23	0.08	0.17	-0.37	-0.11	-0.32	0.25	0.17	-0.05	0.13	0.04	0.04	0.38	0.75	-0.06	0.51		0.23	0.26	-0.14	0.97	-0.37	0.22	-0.05	0.87
Capital Lease Obligations	0.94	1.0	0.96	0.99	0.78	0.9	0.82	1.0	0.76	-0.89	0.99	0.18	0.91	0.87	0.46	0.93	0.94	0.23		0.96	0.91	0.44	0.78	0.99	0.94	0.08
Other Current Assets	0.87	0.96	0.98	0.98	0.7	0.88	0.76	0.97	0.9	-0.93	0.93	-0.09	0.82	0.95	0.5	0.87	0.91	0.26	0.96		0.91	0.47	0.7	0.98	0.88	0.21
Other Stockholder Equity	0.94	0.91	0.96	0.94	0.91	0.95	0.93	0.91	0.8	-0.9	0.92	-0.02	0.89	0.81	0.24	0.94	0.73	-0.14	0.91	0.91		0.09	0.91	0.92	0.95	-0.14
Total Liab	0.2	0.44	0.3	0.39	-0.16	0.1	-0.12	0.46	0.34	-0.25	0.34	0.06	0.25	0.56	0.81	0.16	0.68	0.97	0.44	0.47	0.09		-0.16	0.44	0.17	0.83
Net Invested Capital	0.93	0.78	0.82	0.8	1.0	0.86	0.93	0.77	0.55	-0.7	0.83	0.2	0.89	0.54	0.1	0.94	0.53	-0.37	0.78	0.7	0.91	-0.16		0.77	0.94	-0.4
Property Plant And Equipment Gross	0.92	0.99	0.97	0.99	0.77	0.91	0.82	0.99	0.8	-0.92	0.98	0.1	0.9	0.91	0.45	0.92	0.93	0.22	0.99	0.98	0.92	0.44	0.77		0.92	0.11
Total Current Assets	0.99	0.94	0.95	0.94	0.94	0.91	0.9	0.94	0.7	-0.82	0.96	0.18	0.94	0.73	0.36	1.0	0.77	-0.05	0.94	0.88	0.95	0.17	0.94	0.92		-0.14
Non Current Liabilities Other	-0.1	0.08	0.03	0.07	-0.4	-0.19	-0.38	0.14	0.29	0.02	-0.04	-0.38	-0.03	0.42	0.79	-0.15	0.29	0.87	0.08	0.21	-0.14	0.83	-0.4	0.11	-0.14

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Bolt Biotherapeutics Account Relationship Matchups

Bolt Biotherapeutics fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	48.4M	46.5M	307.7M	227.8M	159.8M	147.8M
Short Long Term Debt Total	10.2M	10.9M	24.4M	22.6M	20.2M	16.2M
Other Current Liab	2.9M	5.2M	9.9M	12.7M	9.7M	7.7M
Total Current Liabilities	8.7M	11.3M	21.3M	23.1M	20.5M	16.1M
Total Stockholder Equity	(45.8M)	(104.9M)	250.1M	171.5M	112.7M	67.4M
Other Liab	1.0M	329K	14.4M	13.0M	14.9M	15.7M
Net Tangible Assets	(45.8M)	(104.9M)	250.1M	171.5M	197.2M	207.1M
Property Plant And Equipment Net	11.5M	16.4M	30.6M	28.5M	24.1M	20.6M
Net Debt	(24.6M)	5.3M	(3.0M)	13.4M	9.4M	9.9M
Retained Earnings	(47.7M)	(108.4M)	(207.0M)	(295.1M)	(364.3M)	(346.1M)
Accounts Payable	2.1M	1.6M	3.6M	3.6M	3.0M	2.7M
Cash	34.8M	5.5M	27.4M	9.2M	10.8M	13.5M
Non Current Assets Total	12.5M	21.2M	118.6M	55.1M	54.1M	48.3M
Non Currrent Assets Other	446K	3.2M	2.6M	2.6M	3.6M	2.4M
Other Assets	1.0M	4.8M	2.6M	2.6M	1.0	0.95
Cash And Short Term Investments	34.8M	22.8M	186.2M	168.9M	102.2M	96.9M
Common Stock Shares Outstanding	35.1M	36.2M	37.4M	37.4M	37.8M	35.4M
Liabilities And Stockholders Equity	48.4M	46.5M	307.7M	227.8M	159.8M	147.8M
Non Current Liabilities Total	85.6M	140.2M	36.3M	33.2M	26.6M	46.8M
Capital Lease Obligations	10.2M	10.9M	24.4M	22.6M	20.2M	16.2M
Other Current Assets	1.1M	2.5M	2.9M	3.9M	3.5M	2.6M
Other Stockholder Equity	(75.7M)	3.5M	457.4M	467.5M	477.0M	238.8M
Total Liab	94.3M	151.5M	57.6M	56.3M	47.0M	58.5M
Net Invested Capital	(45.8M)	(104.9M)	250.1M	171.5M	112.7M	67.4M
Property Plant And Equipment Gross	11.5M	16.4M	30.6M	28.5M	29.8M	21.7M
Total Current Assets	35.9M	25.4M	189.2M	172.7M	105.7M	99.5M
Non Current Liabilities Other	71K	25.6M	210K	42K	43K	40.9K
Net Working Capital	27.2M	14.1M	167.8M	149.6M	85.3M	83.5M
Short Term Debt	3.1M	3.0M	5.0M	4.8M	5.6M	3.9M
Property Plant Equipment	11.5M	16.4M	30.6M	28.5M	32.8M	19.5M

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