Boqii Total Assets vs Short Long Term Debt 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 Total Assets and its Short Long Term Debt 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.

Total Assets vs Short Long Term Debt

Total Assets vs Short Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Boqii Holding Limited Total Assets account and Short Long Term Debt. At this time, the significance of the direction appears to have no relationship.
The correlation between Boqii Holding's Total Assets and Short Long Term Debt is 0.09. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Short Long Term Debt 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 Total Assets and Short Long Term Debt 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 Boqii Holding Limited are associated (or correlated) with its Short Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt has no effect on the direction of Total Assets i.e., Boqii Holding's Total Assets and Short Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.09
Relationship DirectionPositive 
Relationship StrengthInsignificant

Total Assets

Total assets refers to the total amount of Boqii Holding 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 Boqii Holding Limited 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.

Short Long Term Debt

The total of a company's short-term and long-term borrowings.
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

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