Blue Total Current Liabilities vs Cash Analysis

002382 Stock

5.58 0.02 0.36%

Blue Sail financial indicator trend analysis is way more than just evaluating Blue Sail Medical prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Blue Sail Medical is a good investment. Please check the relationship between Blue Sail Total Current Liabilities and its Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Blue Sail Medical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Total Current Liabilities vs Cash

Total Current Liabilities vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Blue Sail Medical Total Current Liabilities account and Cash. At this time, the significance of the direction appears to have strong relationship.

The correlation between Blue Sail's Total Current Liabilities and Cash is 0.77. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Cash in the same time period over historical financial statements of Blue Sail Medical, assuming nothing else is changed. The correlation between historical values of Blue Sail's Total Current Liabilities 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 Total Current Liabilities of Blue Sail Medical 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 Total Current Liabilities i.e., Blue Sail's Total Current Liabilities and Cash go up and down completely randomly.

Correlation Coefficient

0.77

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Total Current Liabilities

Total Current Liabilities is an item on Blue Sail balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Blue Sail Medical are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Cash

Cash refers to the most liquid asset of Blue Sail Medical, which is listed under current asset account on Blue Sail Medical balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Blue Sail customers. The amounts must be unrestricted with restricted cash listed in a different Blue Sail 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 Blue Sail's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Blue Sail Medical 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 Blue Sail Medical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

As of November 30, 2024, Selling General Administrative is expected to decline to about 251.1 M. The current year's Tax Provision is expected to grow to about (51.5 M)

	2021	2022	2023	2024 (projected)
Gross Profit	3.8B	501.5M	606.1M	575.8M
Interest Income	56.7M	36.7M	26.3M	35.1M

Gross Profit Interest Income

Blue Sail fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Other Assets	Intangible Assets	Property Plant Equipment	Other Liab
Total Assets		0.97	0.31	0.96	1.0	0.87	0.73	0.89	0.9	0.66	0.86	0.99	0.73	0.85	0.9	0.91	0.52	0.98	0.99	0.88	0.82	0.89	0.77	0.98	0.85	0.97
Short Long Term Debt Total	0.97		0.2	0.96	0.96	0.75	0.66	0.9	0.83	0.78	0.9	0.95	0.72	0.89	0.93	0.83	0.47	0.96	0.99	0.89	0.89	0.86	0.75	0.97	0.73	0.92
Other Current Liab	0.31	0.2		0.1	0.35	0.37	-0.22	0.14	0.37	-0.09	0.23	0.34	0.27	0.23	0.31	0.25	-0.07	0.32	0.24	0.25	-0.13	0.37	0.17	0.32	0.31	0.24
Total Current Liabilities	0.96	0.96	0.1		0.95	0.85	0.81	0.95	0.83	0.68	0.77	0.96	0.66	0.77	0.83	0.91	0.46	0.94	0.98	0.8	0.92	0.79	0.81	0.95	0.86	0.95
Total Stockholder Equity	1.0	0.96	0.35	0.95		0.88	0.71	0.87	0.91	0.62	0.85	0.99	0.72	0.84	0.89	0.91	0.52	0.98	0.98	0.87	0.79	0.9	0.75	0.97	0.85	0.97
Property Plant And Equipment Net	0.87	0.75	0.37	0.85	0.88		0.81	0.77	0.9	0.32	0.57	0.88	0.63	0.59	0.65	0.98	0.52	0.82	0.84	0.68	0.6	0.69	0.79	0.81	0.99	0.9
Current Deferred Revenue	0.73	0.66	-0.22	0.81	0.71	0.81		0.67	0.75	0.38	0.51	0.71	0.54	0.53	0.52	0.86	0.71	0.66	0.74	0.61	0.66	0.53	0.69	0.64	0.82	0.8
Net Debt	0.89	0.9	0.14	0.95	0.87	0.77	0.67		0.66	0.6	0.62	0.92	0.45	0.6	0.73	0.81	0.21	0.91	0.9	0.64	0.93	0.71	0.69	0.94	0.8	0.88
Retained Earnings	0.9	0.83	0.37	0.83	0.91	0.9	0.75	0.66		0.51	0.81	0.86	0.88	0.84	0.83	0.93	0.7	0.82	0.89	0.89	0.58	0.8	0.85	0.81	0.86	0.88
Accounts Payable	0.66	0.78	-0.09	0.68	0.62	0.32	0.38	0.6	0.51		0.82	0.59	0.66	0.81	0.82	0.48	0.4	0.64	0.72	0.79	0.72	0.64	0.57	0.66	0.31	0.59
Cash	0.86	0.9	0.23	0.77	0.85	0.57	0.51	0.62	0.81	0.82		0.79	0.85	0.99	0.95	0.67	0.62	0.82	0.87	0.98	0.68	0.85	0.65	0.81	0.51	0.78
Non Current Assets Total	0.99	0.95	0.34	0.96	0.99	0.88	0.71	0.92	0.86	0.59	0.79		0.63	0.77	0.85	0.91	0.43	0.99	0.98	0.81	0.83	0.87	0.72	0.99	0.87	0.98
Non Currrent Assets Other	0.73	0.72	0.27	0.66	0.72	0.63	0.54	0.45	0.88	0.66	0.85	0.63		0.9	0.83	0.72	0.68	0.61	0.74	0.91	0.47	0.67	0.85	0.61	0.58	0.65
Cash And Short Term Investments	0.85	0.89	0.23	0.77	0.84	0.59	0.53	0.6	0.84	0.81	0.99	0.77	0.9		0.95	0.69	0.65	0.8	0.87	0.99	0.66	0.83	0.71	0.78	0.53	0.77
Net Receivables	0.9	0.93	0.31	0.83	0.89	0.65	0.52	0.73	0.83	0.82	0.95	0.85	0.83	0.95		0.74	0.52	0.88	0.91	0.96	0.73	0.91	0.72	0.87	0.61	0.82
Inventory	0.91	0.83	0.25	0.91	0.91	0.98	0.86	0.81	0.93	0.48	0.67	0.91	0.72	0.69	0.74		0.59	0.86	0.9	0.77	0.7	0.74	0.86	0.85	0.97	0.93
Other Current Assets	0.52	0.47	-0.07	0.46	0.52	0.52	0.71	0.21	0.7	0.4	0.62	0.43	0.68	0.65	0.52	0.59		0.44	0.53	0.7	0.23	0.5	0.47	0.35	0.46	0.55
Other Stockholder Equity	0.98	0.96	0.32	0.94	0.98	0.82	0.66	0.91	0.82	0.64	0.82	0.99	0.61	0.8	0.88	0.86	0.44		0.97	0.83	0.83	0.89	0.66	0.99	0.8	0.96
Total Liab	0.99	0.99	0.24	0.98	0.98	0.84	0.74	0.9	0.89	0.72	0.87	0.98	0.74	0.87	0.91	0.9	0.53	0.97		0.89	0.86	0.86	0.79	0.97	0.82	0.96
Total Current Assets	0.88	0.89	0.25	0.8	0.87	0.68	0.61	0.64	0.89	0.79	0.98	0.81	0.91	0.99	0.96	0.77	0.7	0.83	0.89		0.66	0.87	0.75	0.8	0.62	0.82
Short Term Debt	0.82	0.89	-0.13	0.92	0.79	0.6	0.66	0.93	0.58	0.72	0.68	0.83	0.47	0.66	0.73	0.7	0.23	0.83	0.86	0.66		0.66	0.66	0.87	0.63	0.79
Common Stock	0.89	0.86	0.37	0.79	0.9	0.69	0.53	0.71	0.8	0.64	0.85	0.87	0.67	0.83	0.91	0.74	0.5	0.89	0.86	0.87	0.66		0.56	0.87	0.65	0.84
Other Assets	0.77	0.75	0.17	0.81	0.75	0.79	0.69	0.69	0.85	0.57	0.65	0.72	0.85	0.71	0.72	0.86	0.47	0.66	0.79	0.75	0.66	0.56		0.69	0.79	0.71
Intangible Assets	0.98	0.97	0.32	0.95	0.97	0.81	0.64	0.94	0.81	0.66	0.81	0.99	0.61	0.78	0.87	0.85	0.35	0.99	0.97	0.8	0.87	0.87	0.69		0.8	0.95
Property Plant Equipment	0.85	0.73	0.31	0.86	0.85	0.99	0.82	0.8	0.86	0.31	0.51	0.87	0.58	0.53	0.61	0.97	0.46	0.8	0.82	0.62	0.63	0.65	0.79	0.8		0.89
Other Liab	0.97	0.92	0.24	0.95	0.97	0.9	0.8	0.88	0.88	0.59	0.78	0.98	0.65	0.77	0.82	0.93	0.55	0.96	0.96	0.82	0.79	0.84	0.71	0.95	0.89

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Blue Sail Account Relationship Matchups

Blue Sail fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	13.3B	17.0B	16.9B	15.9B	15.6B	16.4B
Short Long Term Debt Total	3.7B	5.6B	3.7B	3.2B	3.9B	4.0B
Other Current Liab	8.2M	9.5M	2.4M	1.6B	1.2M	1.2M
Total Current Liabilities	2.7B	3.7B	3.2B	2.3B	3.9B	4.1B
Total Stockholder Equity	8.4B	9.8B	10.5B	10.6B	9.5B	10.0B
Property Plant And Equipment Net	1.7B	2.5B	5.5B	5.5B	5.4B	5.7B
Current Deferred Revenue	482.6M	684.7M	1.9B	60.6M	1.4B	1.5B
Net Debt	1.4B	1.7B	891.3M	1.2B	2.6B	2.7B
Retained Earnings	1.2B	2.8B	3.5B	3.1B	2.1B	2.2B
Accounts Payable	431.9M	785.3M	464.5M	266.8M	431.0M	320.6M
Cash	2.2B	3.8B	2.8B	2.0B	1.3B	1.0B
Non Current Assets Total	9.8B	9.9B	10.6B	11.4B	11.9B	12.5B
Non Currrent Assets Other	65.7M	1.3B	925.3M	757.8M	426.7M	231.9M
Cash And Short Term Investments	2.2B	4.8B	3.5B	2.5B	1.6B	1.2B
Net Receivables	761.3M	1.3B	908.3M	906.9M	897.3M	494.7M
Liabilities And Stockholders Equity	13.3B	17.0B	16.9B	15.9B	15.6B	16.4B
Inventory	416.0M	768.8M	1.1B	916.8M	1.1B	1.1B
Other Current Assets	21.9M	295.6M	823.3M	73.7M	107.1M	101.1M
Other Stockholder Equity	5.6B	5.5B	5.7B	5.7B	5.8B	6.1B
Total Liab	4.8B	7.2B	6.4B	5.3B	6.1B	6.4B
Total Current Assets	3.4B	7.2B	6.3B	4.4B	3.8B	2.2B
Short Term Debt	1.7B	2.2B	802.8M	368.7M	2.0B	2.1B
Intangible Assets	1.2B	1.2B	959.7M	1.2B	1.3B	1.3B
Property Plant Equipment	1.7B	2.5B	5.5B	5.5B	6.3B	6.6B
Other Liab	193.3M	178.8M	265.0M	199.8M	229.8M	241.3M
Non Current Liabilities Total	2.1B	3.6B	3.2B	3.0B	2.2B	1.2B
Long Term Debt	1.9B	3.4B	2.9B	2.8B	1.8B	2.1B
Good Will	6.5B	5.4B	3.5B	3.8B	3.9B	2.5B
Short Term Investments	2.4M	972.5M	645.2M	476.2M	307.8M	237.9M
Net Tangible Assets	1.0B	3.5B	6.1B	5.7B	6.5B	6.8B
Deferred Long Term Liab	279.7M	345.4M	170.3M	158.1M	181.8M	184.6M
Net Invested Capital	11.2B	13.5B	13.4B	13.5B	11.9B	11.9B
Short Long Term Debt	796.8M	310.0M	12.6M	153.5M	543.1M	318.4M
Net Working Capital	787.3M	3.5B	3.2B	2.1B	(139.1M)	(132.1M)
Non Current Liabilities Other	14.7M	7.6M	14.2M	9.9M	10.6M	9.3M

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Balance Sheet is a snapshot of the financial position of Blue Sail Medical at a specified time, usually calculated after every quarter, six months, or one year. Blue Sail Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Blue Sail and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Blue currently owns. An asset can also be divided into two categories, current and non-current.

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Blue Total Current Liabilities vs Cash Analysis

Total Current Liabilities vs Cash

Total Current Liabilities vs Cash Correlation Analysis

Correlation Coefficient

Total Current Liabilities

Cash

Blue Sail fundamental ratios Correlations

Blue Sail Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Blue Sail fundamental ratios Accounts

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COMMON DESTINATIONS

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Total Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Total Liab	+ 0.99	Short Long Term Debt Total
Non Current Assets Total	+ 0.99	Total Stockholder Equity
Property Plant Equipment	+ 0.99	Property Plant And Equipment Net

Current Deferred Revenue	- 0.22	Other Current Liab
Short Term Debt	- 0.13	Other Current Liab
Accounts Payable	- 0.09	Other Current Liab
Other Current Assets	- 0.07	Other Current Liab