Boqii Stock Based Compensation vs End Period Cash Flow 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 Stock Based Compensation and its End Period Cash Flow 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.

Stock Based Compensation vs End Period Cash Flow

Stock Based Compensation vs End Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Boqii Holding Limited Stock Based Compensation account and End Period Cash Flow. At this time, the significance of the direction appears to have strong relationship.

The correlation between Boqii Holding's Stock Based Compensation and End Period Cash Flow is 0.76. Overlapping area represents the amount of variation of Stock Based Compensation that can explain the historical movement of End Period Cash Flow 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 Stock Based Compensation and End Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Stock Based Compensation of Boqii Holding Limited are associated (or correlated) with its End Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when End Period Cash Flow has no effect on the direction of Stock Based Compensation i.e., Boqii Holding's Stock Based Compensation and End Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.76

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

End Period Cash Flow

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 Amortization	19.4M	32.4M	37.3M	24.6M
Interest Income	15.5M	7.4M	2.6M	2.5M

Depreciation And Amortization Interest Income

Boqii Holding 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	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Long Term Debt Total	Non Current Liabilities Total	Capital Lease Obligations	Inventory
Total Assets		0.92	-0.67	-0.37	0.8	0.76	0.79	0.51	-0.48	0.71	-0.81	-0.53	0.96	0.94	-0.27	-0.31	0.77	0.96	0.18	0.75	0.77	-0.6	0.89	-0.7	0.52	0.78
Short Long Term Debt Total	0.92		-0.59	-0.33	0.59	0.87	0.57	0.35	-0.27	0.89	-0.65	-0.47	0.96	0.89	-0.12	-0.09	0.88	0.91	0.2	0.82	0.58	-0.53	0.96	-0.47	0.33	0.58
Other Current Liab	-0.67	-0.59		0.87	-0.86	-0.7	-0.85	0.19	0.53	-0.23	0.95	0.96	-0.59	-0.71	0.1	0.3	-0.23	-0.69	-0.09	-0.26	-0.79	0.94	-0.68	0.85	0.13	-0.29
Total Current Liabilities	-0.37	-0.33	0.87		-0.74	-0.43	-0.74	0.45	0.65	0.08	0.78	0.96	-0.36	-0.32	0.26	0.46	0.01	-0.48	0.2	0.18	-0.61	0.93	-0.51	0.77	0.39	0.0
Total Stockholder Equity	0.8	0.59	-0.86	-0.74		0.5	1.0	0.21	-0.83	0.18	-0.96	-0.81	0.72	0.68	-0.49	-0.67	0.34	0.83	-0.13	0.26	0.93	-0.85	0.69	-0.99	0.28	0.59
Other Liab	0.76	0.87	-0.7	-0.43	0.5		0.48	-0.04	-0.06	0.8	-0.67	-0.61	0.76	0.88	0.31	0.22	0.7	0.72	0.54	0.73	0.53	-0.54	0.87	-0.39	-0.05	0.27
Net Tangible Assets	0.79	0.57	-0.85	-0.74	1.0	0.48		0.21	-0.84	0.16	-0.95	-0.8	0.71	0.66	-0.51	-0.68	0.33	0.82	-0.15	0.25	0.93	-0.85	0.68	-0.99	0.28	0.59
Property Plant And Equipment Net	0.51	0.35	0.19	0.45	0.21	-0.04	0.21		-0.18	0.38	-0.07	0.37	0.47	0.35	-0.48	-0.31	0.47	0.42	-0.11	0.52	0.19	0.16	0.19	-0.15	0.99	0.86
Current Deferred Revenue	-0.48	-0.27	0.53	0.65	-0.83	-0.06	-0.84	-0.18		0.15	0.66	0.59	-0.49	-0.22	0.78	0.94	-0.19	-0.62	0.5	0.11	-0.77	0.63	-0.45	0.85	-0.23	-0.39
Net Debt	0.71	0.89	-0.23	0.08	0.18	0.8	0.16	0.38	0.15		-0.28	-0.08	0.78	0.77	0.18	0.29	0.9	0.66	0.42	0.92	0.24	-0.11	0.77	-0.04	0.33	0.44
Retained Earnings	-0.81	-0.65	0.95	0.78	-0.96	-0.67	-0.95	-0.07	0.66	-0.28		0.89	-0.72	-0.78	0.25	0.44	-0.36	-0.81	-0.09	-0.34	-0.9	0.89	-0.74	0.94	-0.13	-0.51
Accounts Payable	-0.53	-0.47	0.96	0.96	-0.81	-0.61	-0.8	0.37	0.59	-0.08	0.89		-0.48	-0.53	0.12	0.35	-0.12	-0.58	-0.02	-0.04	-0.72	0.94	-0.63	0.82	0.31	-0.11
Cash	0.96	0.96	-0.59	-0.36	0.72	0.76	0.71	0.47	-0.49	0.78	-0.72	-0.48		0.86	-0.32	-0.33	0.87	0.98	0.08	0.74	0.71	-0.55	0.95	-0.61	0.46	0.69
Non Current Assets Total	0.94	0.89	-0.71	-0.32	0.68	0.88	0.66	0.35	-0.22	0.77	-0.78	-0.53	0.86		0.05	-0.01	0.7	0.85	0.43	0.82	0.68	-0.56	0.83	-0.58	0.37	0.67
Non Currrent Assets Other	-0.27	-0.12	0.1	0.26	-0.49	0.31	-0.51	-0.48	0.78	0.18	0.25	0.12	-0.32	0.05		0.93	-0.08	-0.41	0.84	0.17	-0.35	0.34	-0.16	0.52	-0.5	-0.5
Other Assets	-0.31	-0.09	0.3	0.46	-0.67	0.22	-0.68	-0.31	0.94	0.29	0.44	0.35	-0.33	-0.01	0.93		-0.04	-0.45	0.72	0.24	-0.58	0.47	-0.21	0.71	-0.36	-0.41
Long Term Debt	0.77	0.88	-0.23	0.01	0.34	0.7	0.33	0.47	-0.19	0.9	-0.36	-0.12	0.87	0.7	-0.08	-0.04		0.79	0.26	0.84	0.46	-0.12	0.84	-0.2	0.41	0.48
Cash And Short Term Investments	0.96	0.91	-0.69	-0.48	0.83	0.72	0.82	0.42	-0.62	0.66	-0.81	-0.58	0.98	0.85	-0.41	-0.45	0.79		-0.01	0.67	0.82	-0.65	0.93	-0.74	0.44	0.69
Net Receivables	0.18	0.2	-0.09	0.2	-0.13	0.54	-0.15	-0.11	0.5	0.42	-0.09	-0.02	0.08	0.43	0.84	0.72	0.26	-0.01		0.43	-0.01	0.18	0.18	0.19	-0.13	-0.05
Good Will	0.75	0.82	-0.26	0.18	0.26	0.73	0.25	0.52	0.11	0.92	-0.34	-0.04	0.74	0.82	0.17	0.24	0.84	0.67	0.43		0.39	-0.07	0.67	-0.13	0.49	0.55
Common Stock Total Equity	0.77	0.58	-0.79	-0.61	0.93	0.53	0.93	0.19	-0.77	0.24	-0.9	-0.72	0.71	0.68	-0.35	-0.58	0.46	0.82	-0.01	0.39		-0.68	0.7	-0.9	0.25	0.47
Common Stock Shares Outstanding	-0.6	-0.53	0.94	0.93	-0.85	-0.54	-0.85	0.16	0.63	-0.11	0.89	0.94	-0.55	-0.56	0.34	0.47	-0.12	-0.65	0.18	-0.07	-0.68		-0.62	0.86	0.1	-0.33
Long Term Debt Total	0.89	0.96	-0.68	-0.51	0.69	0.87	0.68	0.19	-0.45	0.77	-0.74	-0.63	0.95	0.83	-0.16	-0.21	0.84	0.93	0.18	0.67	0.7	-0.62		-0.59	0.17	0.46
Non Current Liabilities Total	-0.7	-0.47	0.85	0.77	-0.99	-0.39	-0.99	-0.15	0.85	-0.04	0.94	0.82	-0.61	-0.58	0.52	0.71	-0.2	-0.74	0.19	-0.13	-0.9	0.86	-0.59		-0.23	-0.54
Capital Lease Obligations	0.52	0.33	0.13	0.39	0.28	-0.05	0.28	0.99	-0.23	0.33	-0.13	0.31	0.46	0.37	-0.5	-0.36	0.41	0.44	-0.13	0.49	0.25	0.1	0.17	-0.23		0.89
Inventory	0.78	0.58	-0.29	0.0	0.59	0.27	0.59	0.86	-0.39	0.44	-0.51	-0.11	0.69	0.67	-0.5	-0.41	0.48	0.69	-0.05	0.55	0.47	-0.33	0.46	-0.54	0.89

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Boqii Holding Account Relationship Matchups

Boqii Holding fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	457.2M	880.6M	778.3M	540.8M	383.2M	600.5M
Short Long Term Debt Total	389.9M	615.0M	380.4M	211.1M	242.7M	387.0M
Other Current Liab	48.9M	43.7M	39.7M	37.1M	10.3M	9.8M
Total Current Liabilities	311.9M	216.6M	315.9M	196.1M	72.0M	68.4M
Total Stockholder Equity	(2.0B)	82.7M	199.2M	178.3M	218.7M	229.6M
Property Plant And Equipment Net	19.9M	37.6M	46.3M	27.8M	12.1M	22.8M
Current Deferred Revenue	15.5M	3.9M	7.0M	4.5M	4.0M	6.4M
Net Debt	295.4M	322.8M	217.5M	121.2M	109.1M	175.3M
Retained Earnings	(2.0B)	(2.8B)	(2.9B)	(3.0B)	(3.1B)	(3.2B)
Accounts Payable	88.0M	71.8M	94.2M	56.0M	24.3M	23.1M
Cash	88.4M	292.2M	162.9M	89.9M	72.7M	133.8M
Non Current Assets Total	178.1M	185.8M	199.8M	134.6M	105.0M	158.8M
Non Currrent Assets Other	11.0M	4.1M	4.9M	6.6M	5.9M	5.2M
Long Term Debt	230.4M	501.4M	181.1M	102.8M	42.4M	40.3M
Cash And Short Term Investments	88.4M	460.8M	290.9M	159.6M	183.6M	225.2M
Net Receivables	106.3M	57.2M	61.0M	86.1M	50.1M	55.9M
Liabilities And Stockholders Equity	457.2M	880.6M	778.3M	540.8M	621.9M	636.3M
Non Current Liabilities Total	2.1B	536.3M	214.1M	119.7M	50.3M	47.8M
Capital Lease Obligations	13.3M	28.1M	38.2M	22.0M	8.7M	17.4M
Inventory	63.1M	91.6M	109.9M	81.1M	55.2M	86.2M
Other Current Assets	4.4M	61.9M	69.6M	42.8M	15.7M	15.0M
Other Stockholder Equity	(1.9B)	2.9B	3.1B	3.2B	3.7B	3.9B
Total Liab	2.4B	752.9M	530.0M	315.9M	122.3M	116.2M
Net Invested Capital	(1.6B)	669.6M	541.4M	367.4M	276.3M	290.2M
Long Term Investments	73.4M	74.3M	82.3M	75.6M	65.9M	73.1M
Property Plant And Equipment Gross	19.9M	37.6M	46.3M	27.8M	34.8M	35.5M
Short Long Term Debt	151.5M	85.6M	161.1M	86.3M	15.2M	14.5M
Total Current Assets	279.1M	694.8M	578.6M	406.2M	278.3M	441.7M
Accumulated Other Comprehensive Income	13.8M	(17.1M)	(42.6M)	(33.3M)	(30.0M)	(28.5M)
Capital Stock	139K	446K	454K	455K	1.0M	1.1M
Net Working Capital	(32.8M)	478.2M	262.7M	210.0M	206.2M	183.8M
Short Term Debt	159.4M	93.6M	171.1M	95.5M	85.9M	100.3M
Intangible Assets	33.5M	29.5M	25.5M	21.6M	17.9M	23.9M

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Boqii Stock Based Compensation vs End Period Cash Flow Analysis

Stock Based Compensation vs End Period Cash Flow

Stock Based Compensation vs End Period Cash Flow Correlation Analysis

Correlation Coefficient

Stock Based Compensation

End Period Cash Flow

Boqii Holding fundamental ratios Correlations

Boqii Holding Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Boqii Holding fundamental ratios Accounts

Additional Tools for Boqii Stock Analysis

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Net Tangible Assets	+ 1.0	Total Stockholder Equity
Capital Lease Obligations	+ 0.99	Property Plant And Equipment Net
Cash And Short Term Investments	+ 0.98	Cash
Cash	+ 0.96	Total Assets
Cash And Short Term Investments	+ 0.96	Total Assets
Cash	+ 0.96	Short Long Term Debt Total

Non Current Liabilities Total	- 0.99	Net Tangible Assets
Non Current Liabilities Total	- 0.99	Total Stockholder Equity
Retained Earnings	- 0.96	Total Stockholder Equity
Retained Earnings	- 0.95	Net Tangible Assets
Non Current Liabilities Total	- 0.9	Common Stock Total Equity
Common Stock Total Equity	- 0.9	Retained Earnings