Bank Net Receivables vs Cash Analysis

BOQ Stock

6.70 0.04 0.60%

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

Net Receivables vs Cash Correlation Analysis

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

The correlation between Bank Of Queensland's Net Receivables and Cash is 0.24. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Cash in the same time period over historical financial statements of Bank Of Queensland, assuming nothing else is changed. The correlation between historical values of Bank Of Queensland's Net Receivables 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 Receivables of Bank Of Queensland 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 Receivables i.e., Bank Of Queensland's Net Receivables and Cash go up and down completely randomly.

Correlation Coefficient

0.24

Relationship Direction	Positive
Relationship Strength	Very Weak

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Net Receivables

Cash

Cash refers to the most liquid asset of Bank Of Queensland, which is listed under current asset account on Bank Of Queensland balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Bank Of Queensland customers. The amounts must be unrestricted with restricted cash listed in a different Bank Of Queensland 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 Bank Of Queensland's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bank Of Queensland 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 Bank Of Queensland. 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 gain to about 89.1 M in 2024. Tax Provision is likely to gain to about 163.7 M in 2024

	2021	2023	2024 (projected)
Total Revenue	1.6B	1.6B	1.7B
Interest Expense	5M	3.5B	3.7B

Total Revenue Interest Expense

Bank Of Queensland fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Accounts Payable
Total Assets		0.99	0.53	0.47	0.98	0.86	0.97	0.63	0.97	0.55	0.56	0.32	0.28	0.28	0.87	0.75	-0.86	0.78	0.23	0.91	0.91	0.44	-0.2	0.98	0.12	0.9
Short Long Term Debt Total	0.99		0.46	0.37	0.98	0.89	0.99	0.71	0.95	0.47	0.49	0.4	0.2	0.32	0.85	0.73	-0.84	0.72	0.14	0.92	0.91	0.35	-0.3	0.97	0.04	0.85
Other Current Liab	0.53	0.46		0.95	0.43	0.23	0.43	-0.17	0.69	0.99	0.99	-0.61	0.19	-0.02	0.46	0.57	-0.58	0.94	0.65	0.52	0.58	0.61	-0.21	0.47	0.89	0.7
Total Current Liabilities	0.47	0.37	0.95		0.36	0.12	0.32	-0.28	0.63	0.97	0.95	-0.66	0.32	-0.09	0.43	0.51	-0.49	0.89	0.66	0.38	0.47	0.69	0.0	0.41	0.9	0.68
Total Stockholder Equity	0.98	0.98	0.43	0.36		0.88	0.96	0.74	0.93	0.44	0.45	0.43	0.22	0.32	0.9	0.64	-0.79	0.69	0.07	0.88	0.9	0.35	-0.22	0.99	0.01	0.81
Property Plant And Equipment Net	0.86	0.89	0.23	0.12	0.88		0.89	0.76	0.8	0.23	0.25	0.55	0.1	0.37	0.65	0.61	-0.8	0.49	-0.09	0.82	0.89	0.16	-0.29	0.84	-0.21	0.64
Net Debt	0.97	0.99	0.43	0.32	0.96	0.89		0.73	0.92	0.43	0.45	0.42	0.21	0.36	0.83	0.71	-0.82	0.68	0.1	0.94	0.89	0.34	-0.36	0.95	0.0	0.82
Retained Earnings	0.63	0.71	-0.17	-0.28	0.74	0.76	0.73		0.48	-0.19	-0.15	0.83	-0.21	0.25	0.64	0.29	-0.44	0.11	-0.4	0.55	0.56	-0.27	-0.41	0.7	-0.53	0.29
Cash	0.97	0.95	0.69	0.63	0.93	0.8	0.92	0.48		0.7	0.71	0.12	0.28	0.24	0.81	0.78	-0.9	0.88	0.35	0.89	0.92	0.52	-0.21	0.93	0.31	0.93
Non Current Assets Total	0.55	0.47	0.99	0.97	0.44	0.23	0.43	-0.19	0.7		0.99	-0.62	0.3	0.0	0.47	0.59	-0.59	0.95	0.65	0.54	0.58	0.69	-0.11	0.48	0.89	0.74
Non Currrent Assets Other	0.56	0.49	0.99	0.95	0.45	0.25	0.45	-0.15	0.71	0.99		-0.6	0.21	-0.03	0.48	0.59	-0.61	0.96	0.65	0.54	0.6	0.62	-0.19	0.49	0.89	0.74
Other Assets	0.32	0.4	-0.61	-0.66	0.43	0.55	0.42	0.83	0.12	-0.62	-0.6		-0.12	0.24	0.29	0.04	-0.15	-0.34	-0.51	0.25	0.21	-0.4	-0.1	0.38	-0.89	0.01
Cash And Short Term Investments	0.28	0.2	0.19	0.32	0.22	0.1	0.21	-0.21	0.28	0.3	0.21	-0.12		0.41	0.18	0.23	-0.18	0.27	0.13	0.37	0.13	0.89	0.56	0.22	0.14	0.38
Net Receivables	0.28	0.32	-0.02	-0.09	0.32	0.37	0.36	0.25	0.24	0.0	-0.03	0.24	0.41		0.3	-0.01	-0.09	0.1	-0.42	0.43	0.37	0.3	-0.02	0.32	-0.19	0.09
Common Stock Total Equity	0.87	0.85	0.46	0.43	0.9	0.65	0.83	0.64	0.81	0.47	0.48	0.29	0.18	0.3		0.48	-0.52	0.68	0.1	0.73	0.8	0.34	-0.18	0.94	0.15	0.71
Common Stock Shares Outstanding	0.75	0.73	0.57	0.51	0.64	0.61	0.71	0.29	0.78	0.59	0.59	0.04	0.23	-0.01	0.48		-0.79	0.71	0.58	0.73	0.69	0.44	-0.16	0.64	0.28	0.88
Short Term Investments	-0.86	-0.84	-0.58	-0.49	-0.79	-0.8	-0.82	-0.44	-0.9	-0.59	-0.61	-0.15	-0.18	-0.09	-0.52	-0.79		-0.76	-0.35	-0.82	-0.81	-0.39	0.28	-0.76	-0.21	-0.85
Non Current Liabilities Total	0.78	0.72	0.94	0.89	0.69	0.49	0.68	0.11	0.88	0.95	0.96	-0.34	0.27	0.1	0.68	0.71	-0.76		0.56	0.73	0.78	0.64	-0.21	0.72	0.72	0.87
Other Stockholder Equity	0.23	0.14	0.65	0.66	0.07	-0.09	0.1	-0.4	0.35	0.65	0.65	-0.51	0.13	-0.42	0.1	0.58	-0.35	0.56		0.19	0.21	0.41	0.04	0.13	0.65	0.58
Total Liab	0.91	0.92	0.52	0.38	0.88	0.82	0.94	0.55	0.89	0.54	0.54	0.25	0.37	0.43	0.73	0.73	-0.82	0.73	0.19		0.86	0.51	-0.31	0.87	0.13	0.84
Property Plant And Equipment Gross	0.91	0.91	0.58	0.47	0.9	0.89	0.89	0.56	0.92	0.58	0.6	0.21	0.13	0.37	0.8	0.69	-0.81	0.78	0.21	0.86		0.35	-0.34	0.9	0.19	0.79
Total Current Assets	0.44	0.35	0.61	0.69	0.35	0.16	0.34	-0.27	0.52	0.69	0.62	-0.4	0.89	0.3	0.34	0.44	-0.39	0.64	0.41	0.51	0.35		0.38	0.37	0.53	0.61
Short Term Debt	-0.2	-0.3	-0.21	0.0	-0.22	-0.29	-0.36	-0.41	-0.21	-0.11	-0.19	-0.1	0.56	-0.02	-0.18	-0.16	0.28	-0.21	0.04	-0.31	-0.34	0.38		-0.22	-0.06	-0.08
Common Stock	0.98	0.97	0.47	0.41	0.99	0.84	0.95	0.7	0.93	0.48	0.49	0.38	0.22	0.32	0.94	0.64	-0.76	0.72	0.13	0.87	0.9	0.37	-0.22		0.07	0.83
Current Deferred Revenue	0.12	0.04	0.89	0.9	0.01	-0.21	0.0	-0.53	0.31	0.89	0.89	-0.89	0.14	-0.19	0.15	0.28	-0.21	0.72	0.65	0.13	0.19	0.53	-0.06	0.07		0.39
Accounts Payable	0.9	0.85	0.7	0.68	0.81	0.64	0.82	0.29	0.93	0.74	0.74	0.01	0.38	0.09	0.71	0.88	-0.85	0.87	0.58	0.84	0.79	0.61	-0.08	0.83	0.39

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Bank Of Queensland Account Relationship Matchups

Bank Of Queensland fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	56.8B	91.4B	99.9B	105.4B	103.0B	108.2B
Short Long Term Debt Total	11.8B	18.3B	21.0B	21.0B	19.3B	20.2B
Other Current Liab	(576M)	(1.2B)	(2.5B)	(2.9B)	40.4B	42.5B
Total Current Liabilities	18M	32M	44M	47M	42.7B	44.8B
Total Stockholder Equity	4.2B	6.2B	6.7B	6.1B	6.0B	6.3B
Property Plant And Equipment Net	148M	198M	264M	197M	142M	149.1M
Net Debt	10.6B	16.0B	18.6B	18.4B	16.1B	16.9B
Retained Earnings	441M	646M	745M	579M	364M	220.6M
Cash	1.3B	2.4B	2.4B	2.6B	3.1B	3.3B
Non Current Assets Total	1.1B	1.4B	1.5B	1.3B	99.8B	104.8B
Non Currrent Assets Other	(382M)	(344M)	(1.5B)	(1.3B)	98.0B	102.8B
Other Assets	54.5B	87.7B	95.9B	101.5B	(3.1B)	(3.0B)
Cash And Short Term Investments	1.3B	2.4B	2.4B	2.6B	3.1B	3.3B
Net Receivables	862M	827M	361M	293M	337.0M	279.9M
Short Term Investments	1.4B	4.5B	6.4B	(17.4B)	(20.0B)	(19.0B)
Liabilities And Stockholders Equity	56.9B	91.6B	99.9B	105.4B	103.0B	108.2B
Non Current Liabilities Total	11.3B	17.7B	19.2B	19.3B	54.3B	57.0B
Other Stockholder Equity	(263M)	(352M)	(439M)	297M	311M	326.6M
Total Liab	52.5B	85.2B	93.2B	99.2B	97.0B	101.9B
Total Current Assets	1.3B	2.4B	2.4B	2.6B	6.4B	6.7B
Accumulated Other Comprehensive Income	184M	690M	1.1B	530M	311M	326.6M
Short Term Debt	296M	586M	1.8B	1.7B	1.1B	1.4B
Common Stock	3.9B	5.2B	5.3B	5.3B	5.3B	5.6B
Current Deferred Revenue	(20.3B)	(35.6B)	(41.2B)	(41.2B)	40.5B	42.5B
Accounts Payable	280M	575M	716M	1.1B	1.2B	1.2B
Other Liab	10M	15M	147M	64M	73.6M	131.0M
Long Term Debt	11.3B	17.7B	11.6B	12.3B	14.1B	14.8B
Property Plant Equipment	148M	198M	264M	197M	226.6M	237.9M
Intangible Assets	223M	439M	490M	505M	595M	624.8M
Long Term Investments	6.4B	10.9B	14.4B	17.4B	18.0B	18.9B
Net Tangible Assets	3.3B	5.0B	5.4B	5.1B	5.8B	3.9B
Long Term Debt Total	11.3B	17.7B	11.6B	12.3B	14.1B	10.6B
Earning Assets	5.6B	7.1B	7.5B	12.0B	13.8B	7.7B
Other Current Assets	2.2B	3.4B	2.8B	5.8B	3.2B	3.4B

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