Boqii Cash And Short Term Investments vs Accounts Payable Analysis

BQ Stock  USD 0.34  0.02  5.56%   
Boqii Holding financial indicator trend analysis is way more than just evaluating Boqii Holding Limited prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Boqii Holding Limited is a good investment. Please check the relationship between Boqii Holding Cash And Short Term Investments and its Accounts Payable accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Boqii Holding 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 producer price index.

Cash And Short Term Investments vs Accounts Payable

Cash And Short Term Investments vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Boqii Holding Limited Cash And Short Term Investments account and Accounts Payable. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Boqii Holding's Cash And Short Term Investments and Accounts Payable is -0.58. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Accounts Payable in the same time period over historical financial statements of Boqii Holding Limited, assuming nothing else is changed. The correlation between historical values of Boqii Holding's Cash And Short Term Investments 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 Cash And Short Term Investments of Boqii Holding Limited 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 Cash And Short Term Investments i.e., Boqii Holding's Cash And Short Term Investments and Accounts Payable go up and down completely randomly.

Correlation Coefficient

-0.58
Relationship DirectionNegative 
Relationship StrengthVery Weak

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Boqii Holding Limited balance sheet. This account contains Boqii Holding investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Boqii Holding Limited 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.

Accounts Payable

An accounting item on the balance sheet that represents Boqii Holding 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 Boqii Holding Limited 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 Boqii Holding's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Boqii Holding Limited 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 Boqii Holding 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 producer price index.
As of 12/13/2024, Selling General Administrative is likely to grow to about 157.8 M, while Tax Provision is likely to drop (973.4 K).
 2021 2022 2023 2024 (projected)
Depreciation And Amortization19.4M32.4M37.3M24.6M
Interest Income15.5M7.4M2.6M2.5M

Boqii Holding fundamental ratios Correlations

0.92-0.67-0.370.80.760.790.51-0.480.71-0.81-0.530.960.94-0.27-0.310.770.960.180.750.77-0.60.89-0.70.520.78
0.92-0.59-0.330.590.870.570.35-0.270.89-0.65-0.470.960.89-0.12-0.090.880.910.20.820.58-0.530.96-0.470.330.58
-0.67-0.590.87-0.86-0.7-0.850.190.53-0.230.950.96-0.59-0.710.10.3-0.23-0.69-0.09-0.26-0.790.94-0.680.850.13-0.29
-0.37-0.330.87-0.74-0.43-0.740.450.650.080.780.96-0.36-0.320.260.460.01-0.480.20.18-0.610.93-0.510.770.390.0
0.80.59-0.86-0.740.51.00.21-0.830.18-0.96-0.810.720.68-0.49-0.670.340.83-0.130.260.93-0.850.69-0.990.280.59
0.760.87-0.7-0.430.50.48-0.04-0.060.8-0.67-0.610.760.880.310.220.70.720.540.730.53-0.540.87-0.39-0.050.27
0.790.57-0.85-0.741.00.480.21-0.840.16-0.95-0.80.710.66-0.51-0.680.330.82-0.150.250.93-0.850.68-0.990.280.59
0.510.350.190.450.21-0.040.21-0.180.38-0.070.370.470.35-0.48-0.310.470.42-0.110.520.190.160.19-0.150.990.86
-0.48-0.270.530.65-0.83-0.06-0.84-0.180.150.660.59-0.49-0.220.780.94-0.19-0.620.50.11-0.770.63-0.450.85-0.23-0.39
0.710.89-0.230.080.180.80.160.380.15-0.28-0.080.780.770.180.290.90.660.420.920.24-0.110.77-0.040.330.44
-0.81-0.650.950.78-0.96-0.67-0.95-0.070.66-0.280.89-0.72-0.780.250.44-0.36-0.81-0.09-0.34-0.90.89-0.740.94-0.13-0.51
-0.53-0.470.960.96-0.81-0.61-0.80.370.59-0.080.89-0.48-0.530.120.35-0.12-0.58-0.02-0.04-0.720.94-0.630.820.31-0.11
0.960.96-0.59-0.360.720.760.710.47-0.490.78-0.72-0.480.86-0.32-0.330.870.980.080.740.71-0.550.95-0.610.460.69
0.940.89-0.71-0.320.680.880.660.35-0.220.77-0.78-0.530.860.05-0.010.70.850.430.820.68-0.560.83-0.580.370.67
-0.27-0.120.10.26-0.490.31-0.51-0.480.780.180.250.12-0.320.050.93-0.08-0.410.840.17-0.350.34-0.160.52-0.5-0.5
-0.31-0.090.30.46-0.670.22-0.68-0.310.940.290.440.35-0.33-0.010.93-0.04-0.450.720.24-0.580.47-0.210.71-0.36-0.41
0.770.88-0.230.010.340.70.330.47-0.190.9-0.36-0.120.870.7-0.08-0.040.790.260.840.46-0.120.84-0.20.410.48
0.960.91-0.69-0.480.830.720.820.42-0.620.66-0.81-0.580.980.85-0.41-0.450.79-0.010.670.82-0.650.93-0.740.440.69
0.180.2-0.090.2-0.130.54-0.15-0.110.50.42-0.09-0.020.080.430.840.720.26-0.010.43-0.010.180.180.19-0.13-0.05
0.750.82-0.260.180.260.730.250.520.110.92-0.34-0.040.740.820.170.240.840.670.430.39-0.070.67-0.130.490.55
0.770.58-0.79-0.610.930.530.930.19-0.770.24-0.9-0.720.710.68-0.35-0.580.460.82-0.010.39-0.680.7-0.90.250.47
-0.6-0.530.940.93-0.85-0.54-0.850.160.63-0.110.890.94-0.55-0.560.340.47-0.12-0.650.18-0.07-0.68-0.620.860.1-0.33
0.890.96-0.68-0.510.690.870.680.19-0.450.77-0.74-0.630.950.83-0.16-0.210.840.930.180.670.7-0.62-0.590.170.46
-0.7-0.470.850.77-0.99-0.39-0.99-0.150.85-0.040.940.82-0.61-0.580.520.71-0.2-0.740.19-0.13-0.90.86-0.59-0.23-0.54
0.520.330.130.390.28-0.050.280.99-0.230.33-0.130.310.460.37-0.5-0.360.410.44-0.130.490.250.10.17-0.230.89
0.780.58-0.290.00.590.270.590.86-0.390.44-0.51-0.110.690.67-0.5-0.410.480.69-0.050.550.47-0.330.46-0.540.89
Click cells to compare fundamentals

Boqii Holding Account Relationship Matchups

Boqii Holding fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets457.2M880.6M778.3M540.8M383.2M600.5M
Short Long Term Debt Total389.9M615.0M380.4M211.1M242.7M387.0M
Other Current Liab48.9M43.7M39.7M37.1M10.3M9.8M
Total Current Liabilities311.9M216.6M315.9M196.1M72.0M68.4M
Total Stockholder Equity(2.0B)82.7M199.2M178.3M218.7M229.6M
Property Plant And Equipment Net19.9M37.6M46.3M27.8M12.1M22.8M
Current Deferred Revenue15.5M3.9M7.0M4.5M4.0M6.4M
Net Debt295.4M322.8M217.5M121.2M109.1M175.3M
Retained Earnings(2.0B)(2.8B)(2.9B)(3.0B)(3.1B)(3.2B)
Accounts Payable88.0M71.8M94.2M56.0M24.3M23.1M
Cash88.4M292.2M162.9M89.9M72.7M133.8M
Non Current Assets Total178.1M185.8M199.8M134.6M105.0M158.8M
Non Currrent Assets Other11.0M4.1M4.9M6.6M5.9M5.2M
Long Term Debt230.4M501.4M181.1M102.8M42.4M40.3M
Cash And Short Term Investments88.4M460.8M290.9M159.6M183.6M225.2M
Net Receivables106.3M57.2M61.0M86.1M50.1M55.9M
Liabilities And Stockholders Equity457.2M880.6M778.3M540.8M621.9M636.3M
Non Current Liabilities Total2.1B536.3M214.1M119.7M50.3M47.8M
Capital Lease Obligations13.3M28.1M38.2M22.0M8.7M17.4M
Inventory63.1M91.6M109.9M81.1M55.2M86.2M
Other Current Assets4.4M61.9M69.6M42.8M15.7M15.0M
Other Stockholder Equity(1.9B)2.9B3.1B3.2B3.7B3.9B
Total Liab2.4B752.9M530.0M315.9M122.3M116.2M
Net Invested Capital(1.6B)669.6M541.4M367.4M276.3M290.2M
Long Term Investments73.4M74.3M82.3M75.6M65.9M73.1M
Property Plant And Equipment Gross19.9M37.6M46.3M27.8M34.8M35.5M
Short Long Term Debt151.5M85.6M161.1M86.3M15.2M14.5M
Total Current Assets279.1M694.8M578.6M406.2M278.3M441.7M
Accumulated Other Comprehensive Income13.8M(17.1M)(42.6M)(33.3M)(30.0M)(28.5M)
Capital Stock139K446K454K455K1.0M1.1M
Net Working Capital(32.8M)478.2M262.7M210.0M206.2M183.8M
Short Term Debt159.4M93.6M171.1M95.5M85.9M100.3M
Intangible Assets33.5M29.5M25.5M21.6M17.9M23.9M

Additional Tools for Boqii Stock Analysis

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