BLUERUSH Net Working Capital vs Retained Earnings Analysis

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

Net Working Capital vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BLUERUSH Media Group Net Working Capital account and Retained Earnings. At this time, the significance of the direction appears to have strong relationship.

The correlation between BLUERUSH Media's Net Working Capital and Retained Earnings is 0.73. Overlapping area represents the amount of variation of Net Working Capital that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of BLUERUSH Media Group, assuming nothing else is changed. The correlation between historical values of BLUERUSH Media's Net Working Capital and Retained Earnings 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 Working Capital of BLUERUSH Media Group are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Net Working Capital i.e., BLUERUSH Media's Net Working Capital and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.73

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Net Working Capital

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from BLUERUSH Media's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into BLUERUSH Media Group 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 BLUERUSH Media Group. 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.

Discontinued Operations is likely to climb to about 2.5 M in 2024, whereas Selling General Administrative is likely to drop slightly above 3.7 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	3.5M	2.7M	3.1M	2.4M
Total Revenue	4.8M	4.6M	5.3M	4.2M

Gross Profit Total Revenue

BLUERUSH Media fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Other Liab	Long Term Debt	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total	Common Stock Shares Outstanding	Inventory	Net Invested Capital	Net Working Capital
Total Assets		-0.43	-0.48	0.68	0.72	0.45	-0.2	0.86	0.8	0.67	-0.43	-0.34	0.91	-0.35	0.3	-0.34	-0.2	-0.32	-0.35	0.69	0.73	-0.39	-0.11	0.31	0.51	0.73
Other Current Liab	-0.43		0.96	-0.87	-0.84	-0.9	0.83	-0.05	-0.71	-0.74	0.94	0.07	-0.07	0.36	-0.75	0.81	0.52	0.66	0.56	-0.84	-0.82	0.69	0.5	0.48	-0.83	-0.8
Total Current Liabilities	-0.48	0.96		-0.85	-0.83	-0.89	0.89	-0.1	-0.71	-0.78	0.89	0.21	-0.12	0.57	-0.85	0.8	0.62	0.61	0.55	-0.81	-0.8	0.66	0.54	0.46	-0.8	-0.79
Total Stockholder Equity	0.68	-0.87	-0.85		0.97	0.9	-0.71	0.33	0.83	0.89	-0.92	-0.13	0.4	-0.27	0.7	-0.78	-0.57	-0.72	-0.76	0.9	0.87	-0.85	-0.28	-0.31	0.82	0.9
Net Tangible Assets	0.72	-0.84	-0.83	0.97		0.82	-0.68	0.44	0.85	0.88	-0.87	-0.04	0.48	-0.24	0.61	-0.67	-0.62	-0.58	-0.62	0.88	0.89	-0.74	-0.39	-0.23	0.86	0.94
Retained Earnings	0.45	-0.9	-0.89	0.9	0.82		-0.83	0.08	0.79	0.75	-0.88	0.0	0.09	-0.27	0.82	-0.96	-0.53	-0.82	-0.64	0.93	0.84	-0.78	-0.47	-0.46	0.8	0.73
Accounts Payable	-0.2	0.83	0.89	-0.71	-0.68	-0.83		0.14	-0.61	-0.71	0.79	-0.05	0.16	0.43	-0.82	0.78	0.8	0.52	0.44	-0.71	-0.7	0.57	0.67	0.68	-0.7	-0.56
Cash	0.86	-0.05	-0.1	0.33	0.44	0.08	0.14		0.53	0.27	-0.03	-0.14	0.93	-0.18	-0.05	0.02	0.08	-0.06	0.03	0.36	0.42	-0.05	-0.08	0.57	0.37	0.48
Other Assets	0.8	-0.71	-0.71	0.83	0.85	0.79	-0.61	0.53		0.81	-0.68	0.05	0.54	-0.18	0.51	-0.69	-0.5	-0.49	-0.39	0.95	0.98	-0.5	-0.49	-0.09	0.7	0.77
Net Receivables	0.67	-0.74	-0.78	0.89	0.88	0.75	-0.71	0.27	0.81		-0.83	-0.26	0.44	-0.34	0.61	-0.63	-0.75	-0.46	-0.7	0.81	0.85	-0.72	-0.23	-0.31	0.57	0.78
Total Liab	-0.43	0.94	0.89	-0.92	-0.87	-0.88	0.79	-0.03	-0.68	-0.83		0.13	-0.11	0.27	-0.69	0.76	0.59	0.7	0.73	-0.8	-0.78	0.82	0.29	0.55	-0.76	-0.78
Short Long Term Debt	-0.34	0.07	0.21	-0.13	-0.04	0.0	-0.05	-0.14	0.05	-0.26	0.13		-0.34	0.72	-0.25	-0.04	-0.07	0.06	0.36	0.05	0.06	0.21	-0.48	-0.1	0.18	-0.11
Total Current Assets	0.91	-0.07	-0.12	0.4	0.48	0.09	0.16	0.93	0.54	0.44	-0.11	-0.34		-0.19	-0.05	0.02	0.0	-0.05	-0.19	0.38	0.44	-0.18	0.14	0.56	0.23	0.52
Short Term Debt	-0.35	0.36	0.57	-0.27	-0.24	-0.27	0.43	-0.18	-0.18	-0.34	0.27	0.72	-0.19		-0.62	0.22	0.26	0.13	0.16	-0.18	-0.2	0.16	0.21	0.12	-0.26	-0.28
Intangible Assets	0.3	-0.75	-0.85	0.7	0.61	0.82	-0.82	-0.05	0.51	0.61	-0.69	-0.25	-0.05	-0.62		-0.8	-0.59	-0.64	-0.59	0.64	0.56	-0.66	-0.44	-0.51	0.64	0.56
Common Stock	-0.34	0.81	0.8	-0.78	-0.67	-0.96	0.78	0.02	-0.69	-0.63	0.76	-0.04	0.02	0.22	-0.8		0.44	0.86	0.62	-0.86	-0.73	0.74	0.44	0.46	-0.69	-0.57
Property Plant Equipment	-0.2	0.52	0.62	-0.57	-0.62	-0.53	0.8	0.08	-0.5	-0.75	0.59	-0.07	0.0	0.26	-0.59	0.44		0.13	0.42	-0.48	-0.57	0.45	0.48	0.51	-0.44	-0.51
Other Liab	-0.32	0.66	0.61	-0.72	-0.58	-0.82	0.52	-0.06	-0.49	-0.46	0.7	0.06	-0.05	0.13	-0.64	0.86	0.13		0.71	-0.69	-0.5	0.84	0.08	0.43	-0.63	-0.46
Long Term Debt	-0.35	0.56	0.55	-0.76	-0.62	-0.64	0.44	0.03	-0.39	-0.7	0.73	0.36	-0.19	0.16	-0.59	0.62	0.42	0.71		-0.53	-0.41	0.96	-0.27	0.44	-0.36	-0.54
Non Current Assets Total	0.69	-0.84	-0.81	0.9	0.88	0.93	-0.71	0.36	0.95	0.81	-0.8	0.05	0.38	-0.18	0.64	-0.86	-0.48	-0.69	-0.53		0.96	-0.66	-0.49	-0.21	0.79	0.8
Non Currrent Assets Other	0.73	-0.82	-0.8	0.87	0.89	0.84	-0.7	0.42	0.98	0.85	-0.78	0.06	0.44	-0.2	0.56	-0.73	-0.57	-0.5	-0.41	0.96		-0.53	-0.56	-0.15	0.77	0.83
Non Current Liabilities Total	-0.39	0.69	0.66	-0.85	-0.74	-0.78	0.57	-0.05	-0.5	-0.72	0.82	0.21	-0.18	0.16	-0.66	0.74	0.45	0.84	0.96	-0.66	-0.53		-0.07	0.5	-0.58	-0.63
Common Stock Shares Outstanding	-0.11	0.5	0.54	-0.28	-0.39	-0.47	0.67	-0.08	-0.49	-0.23	0.29	-0.48	0.14	0.21	-0.44	0.44	0.48	0.08	-0.27	-0.49	-0.56	-0.07		0.19	-0.64	-0.38
Inventory	0.31	0.48	0.46	-0.31	-0.23	-0.46	0.68	0.57	-0.09	-0.31	0.55	-0.1	0.56	0.12	-0.51	0.46	0.51	0.43	0.44	-0.21	-0.15	0.5	0.19		-0.24	0.01
Net Invested Capital	0.51	-0.83	-0.8	0.82	0.86	0.8	-0.7	0.37	0.7	0.57	-0.76	0.18	0.23	-0.26	0.64	-0.69	-0.44	-0.63	-0.36	0.79	0.77	-0.58	-0.64	-0.24		0.83
Net Working Capital	0.73	-0.8	-0.79	0.9	0.94	0.73	-0.56	0.48	0.77	0.78	-0.78	-0.11	0.52	-0.28	0.56	-0.57	-0.51	-0.46	-0.54	0.8	0.83	-0.63	-0.38	0.01	0.83

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BLUERUSH Media Account Relationship Matchups

BLUERUSH Media fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.6M	3.7M	3.0M	2.9M	2.6M	2.5M
Other Current Liab	1.7M	1.3M	1.5M	1.8M	2.1M	1.1M
Total Current Liabilities	2.9M	3.0M	3.2M	3.1M	3.6M	2.4M
Total Stockholder Equity	(3.8M)	(112.3K)	(2.6M)	(4.3M)	(3.8M)	(3.7M)
Net Tangible Assets	(3.1M)	(3.9M)	(129.0K)	(2.6M)	(2.4M)	(2.2M)
Retained Earnings	(9.1M)	(13.2M)	(16.7M)	(19.0M)	(17.1M)	(16.3M)
Accounts Payable	442.8K	517.9K	465.8K	363.2K	417.7K	260.2K
Cash	1.3M	2.1M	1.2M	1.9M	1.7M	1.2M
Net Receivables	263.3K	730.4K	939.5K	508.8K	458.0K	675.1K
Total Liab	6.4M	3.8M	5.6M	7.2M	8.2M	4.1M
Short Long Term Debt	529.7K	257.4K	15.0K	813.6K	935.7K	473.4K
Total Current Assets	2.2M	3.4M	2.9M	2.8M	2.5M	2.1M
Intangible Assets	351.5K	237.7K	100.7K	16.7K	15.0K	14.3K
Common Stock	2.8M	3.0M	8.4M	8.8M	10.1M	10.6M
Property Plant Equipment	60.4K	306.8K	206.2K	100.5K	115.6K	106.2K
Other Liab	94.1K	114.8K	1.9K	1.6M	1.9M	2.0M
Long Term Debt	3.3M	740.2K	769.9K	3.7M	4.2M	4.4M
Non Current Assets Total	407.5K	248.7K	100.5K	58.3K	52.5K	49.9K
Non Current Liabilities Total	3.5M	742.3K	2.4M	4.0M	4.6M	4.8M
Common Stock Shares Outstanding	78.4M	162.1M	170.5M	34.1M	39.2M	37.3M
Net Invested Capital	(46.6K)	885.3K	(1.8M)	187.6K	168.8K	157.4K
Net Working Capital	(744.5K)	381.3K	(327.4K)	(329.5K)	(296.6K)	(311.4K)
Capital Stock	2.8M	3.0M	8.4M	8.8M	10.1M	6.3M
Short Term Investments	16.9K	17.1K	17.0K	17.1K	15.3K	16.4K
Other Current Assets	16.9K	42.8K	42.8K	134.9K	155.1K	162.8K

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