BYD Cash vs Total Assets Analysis

002594 Stock

353.09 1.91 0.54%

BYD Co financial indicator trend analysis is way more than just evaluating BYD Co prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether BYD Co is a good investment. Please check the relationship between BYD Co Cash and its Total Assets accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BYD Co Ltd. 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.

Cash vs Total Assets

Cash vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BYD Co Cash account and Total Assets. At this time, the significance of the direction appears to have almost identical trend.

The correlation between BYD Co's Cash and Total Assets is 0.98. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Total Assets in the same time period over historical financial statements of BYD Co Ltd, assuming nothing else is changed. The correlation between historical values of BYD Co's Cash and Total Assets 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 of BYD Co Ltd are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Cash i.e., BYD Co's Cash and Total Assets go up and down completely randomly.

Correlation Coefficient

0.98

Relationship Direction	Positive
Relationship Strength	Very Strong

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Cash

Cash refers to the most liquid asset of BYD Co, which is listed under current asset account on BYD Co Ltd balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from BYD Co customers. The amounts must be unrestricted with restricted cash listed in a different BYD Co 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.

Total Assets

Total assets refers to the total amount of BYD Co 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 BYD Co 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.

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

The current year's Selling General Administrative is expected to grow to about 14 B. The current year's Tax Provision is expected to grow to about 8.5 B

	2022	2023	2024	2025 (projected)
Gross Profit	72.2B	121.8B	151.1B	158.6B
Total Revenue	424.1B	602.3B	777.1B	816.0B

Gross Profit Total Revenue

BYD Co fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Short Long Term Debt Total	Current Deferred Revenue	Non Current Liabilities Total	Short Term Debt	Short Term Investments
Total Assets		0.26	1.0	0.99	0.99	-0.85	0.98	1.0	0.98	1.0	0.82	0.99	0.56	0.37	0.99	0.92	0.92	1.0	0.99	0.98	0.44	0.24	0.95	0.98	0.1	0.9
Other Current Liab	0.26		0.29	0.24	0.25	-0.21	0.14	0.25	0.17	0.25	0.62	0.21	0.42	0.25	0.32	0.2	0.34	0.27	0.28	0.21	0.22	-0.14	-0.03	0.13	-0.16	0.28
Total Current Liabilities	1.0	0.29		0.98	0.99	-0.86	0.97	1.0	0.98	1.0	0.84	0.99	0.56	0.36	0.99	0.91	0.91	1.0	0.99	0.98	0.43	0.22	0.94	0.97	0.07	0.9
Total Stockholder Equity	0.99	0.24	0.98		0.97	-0.81	0.98	0.98	0.96	0.97	0.78	0.97	0.59	0.41	0.99	0.93	0.95	0.98	1.0	0.98	0.48	0.29	0.93	0.96	0.16	0.91
Property Plant And Equipment Net	0.99	0.25	0.99	0.97		-0.88	0.98	0.99	0.98	1.0	0.82	0.99	0.5	0.33	0.98	0.89	0.87	1.0	0.97	0.97	0.4	0.18	0.96	0.98	0.03	0.9
Net Debt	-0.85	-0.21	-0.86	-0.81	-0.88		-0.83	-0.88	-0.91	-0.87	-0.81	-0.92	-0.2	-0.01	-0.85	-0.66	-0.71	-0.86	-0.81	-0.76	-0.11	0.25	-0.87	-0.82	0.39	-0.84
Retained Earnings	0.98	0.14	0.97	0.98	0.98	-0.83		0.98	0.95	0.98	0.7	0.97	0.45	0.31	0.98	0.92	0.86	0.98	0.97	0.96	0.39	0.24	0.97	0.99	0.1	0.94
Accounts Payable	1.0	0.25	1.0	0.98	0.99	-0.88	0.98		0.98	1.0	0.81	0.99	0.5	0.33	0.99	0.91	0.89	1.0	0.99	0.97	0.4	0.18	0.96	0.98	0.03	0.93
Cash	0.98	0.17	0.98	0.96	0.98	-0.91	0.95	0.98		0.98	0.83	0.99	0.5	0.3	0.96	0.87	0.89	0.98	0.96	0.95	0.37	0.16	0.97	0.96	0.01	0.85
Non Current Assets Total	1.0	0.25	1.0	0.97	1.0	-0.87	0.98	1.0	0.98		0.82	0.99	0.52	0.34	0.99	0.9	0.88	1.0	0.98	0.97	0.41	0.19	0.96	0.98	0.04	0.9
Non Currrent Assets Other	0.82	0.62	0.84	0.78	0.82	-0.81	0.7	0.81	0.83	0.82		0.82	0.6	0.35	0.82	0.65	0.82	0.83	0.81	0.78	0.38	-0.02	0.67	0.72	-0.16	0.67
Cash And Short Term Investments	0.99	0.21	0.99	0.97	0.99	-0.92	0.97	0.99	0.99	0.99	0.82		0.47	0.28	0.98	0.88	0.89	0.99	0.98	0.95	0.36	0.13	0.97	0.97	-0.02	0.91
Net Receivables	0.56	0.42	0.56	0.59	0.5	-0.2	0.45	0.5	0.5	0.52	0.6	0.47		0.75	0.55	0.63	0.74	0.55	0.62	0.65	0.74	0.71	0.37	0.48	0.62	0.29
Common Stock Shares Outstanding	0.37	0.25	0.36	0.41	0.33	-0.01	0.31	0.33	0.3	0.34	0.35	0.28	0.75		0.36	0.44	0.53	0.36	0.41	0.5	0.95	0.69	0.21	0.32	0.62	0.16
Inventory	0.99	0.32	0.99	0.99	0.98	-0.85	0.98	0.99	0.96	0.99	0.82	0.98	0.55	0.36		0.92	0.92	0.99	0.99	0.97	0.43	0.21	0.93	0.97	0.06	0.93
Other Current Assets	0.92	0.2	0.91	0.93	0.89	-0.66	0.92	0.91	0.87	0.9	0.65	0.88	0.63	0.44	0.92		0.88	0.92	0.94	0.93	0.45	0.45	0.87	0.9	0.35	0.83
Other Stockholder Equity	0.92	0.34	0.91	0.95	0.87	-0.71	0.86	0.89	0.89	0.88	0.82	0.89	0.74	0.53	0.92	0.88		0.9	0.94	0.92	0.57	0.35	0.8	0.84	0.25	0.79
Total Liab	1.0	0.27	1.0	0.98	1.0	-0.86	0.98	1.0	0.98	1.0	0.83	0.99	0.55	0.36	0.99	0.92	0.9		0.99	0.98	0.42	0.22	0.95	0.98	0.08	0.9
Total Current Assets	0.99	0.28	0.99	1.0	0.97	-0.81	0.97	0.99	0.96	0.98	0.81	0.98	0.62	0.41	0.99	0.94	0.94	0.99		0.98	0.46	0.29	0.93	0.97	0.16	0.9
Intangible Assets	0.98	0.21	0.98	0.98	0.97	-0.76	0.96	0.97	0.95	0.97	0.78	0.95	0.65	0.5	0.97	0.93	0.92	0.98	0.98		0.55	0.39	0.92	0.97	0.24	0.83
Common Stock	0.44	0.22	0.43	0.48	0.4	-0.11	0.39	0.4	0.37	0.41	0.38	0.36	0.74	0.95	0.43	0.45	0.57	0.42	0.46	0.55		0.68	0.3	0.4	0.57	0.25
Short Long Term Debt Total	0.24	-0.14	0.22	0.29	0.18	0.25	0.24	0.18	0.16	0.19	-0.02	0.13	0.71	0.69	0.21	0.45	0.35	0.22	0.29	0.39	0.68		0.18	0.27	0.96	0.02
Current Deferred Revenue	0.95	-0.03	0.94	0.93	0.96	-0.87	0.97	0.96	0.97	0.96	0.67	0.97	0.37	0.21	0.93	0.87	0.8	0.95	0.93	0.92	0.3	0.18		0.97	0.04	0.87
Non Current Liabilities Total	0.98	0.13	0.97	0.96	0.98	-0.82	0.99	0.98	0.96	0.98	0.72	0.97	0.48	0.32	0.97	0.9	0.84	0.98	0.97	0.97	0.4	0.27	0.97		0.1	0.89
Short Term Debt	0.1	-0.16	0.07	0.16	0.03	0.39	0.1	0.03	0.01	0.04	-0.16	-0.02	0.62	0.62	0.06	0.35	0.25	0.08	0.16	0.24	0.57	0.96	0.04	0.1		-0.09
Short Term Investments	0.9	0.28	0.9	0.91	0.9	-0.84	0.94	0.93	0.85	0.9	0.67	0.91	0.29	0.16	0.93	0.83	0.79	0.9	0.9	0.83	0.25	0.02	0.87	0.89	-0.09

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BYD Co Account Relationship Matchups

BYD Co fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	201.0B	295.8B	493.9B	679.5B	783.4B	822.5B
Other Current Liab	2.5B	3.7B	142.4B	4.4B	9.0B	11.2B
Total Current Liabilities	106.4B	171.3B	333.3B	453.7B	496.0B	520.8B
Total Stockholder Equity	56.9B	95.1B	111.0B	138.8B	185.3B	194.5B
Property Plant And Equipment Net	61.6B	83.1B	179.6B	275.3B	292.8B	307.5B
Net Debt	37.8B	(15.1B)	(29.6B)	(62.2B)	(71.5B)	(68.0B)
Retained Earnings	24.5B	26.5B	40.9B	67.1B	98.6B	103.6B
Accounts Payable	51.9B	80.5B	143.8B	198.5B	244.0B	256.2B
Cash	14.4B	50.5B	51.5B	109.1B	102.7B	107.9B
Non Current Assets Total	89.4B	129.7B	253.1B	377.4B	412.8B	433.4B
Non Currrent Assets Other	2.1B	19.5B	43.3B	37.2B	22.5B	23.7B
Cash And Short Term Investments	14.4B	56.1B	72.1B	118.7B	136.5B	143.3B
Net Receivables	57.2B	56.9B	75.4B	75.1B	62.3B	33.8B
Liabilities And Stockholders Equity	201.0B	295.8B	493.9B	679.5B	781.5B	820.6B
Inventory	31.4B	43.4B	79.1B	87.7B	116.0B	121.8B
Other Current Assets	8.6B	9.8B	14.2B	20.7B	29.1B	30.6B
Other Stockholder Equity	25.4B	60.3B	58.5B	59.1B	67.9B	71.3B
Total Liab	136.6B	191.5B	372.5B	529.1B	584.7B	613.9B
Total Current Assets	111.6B	166.1B	240.8B	302.1B	370.6B	389.1B
Intangible Assets	16.7B	19.7B	24.9B	37.8B	38.9B	40.9B
Short Long Term Debt Total	52.3B	35.4B	21.8B	46.9B	53.9B	29.5B
Current Deferred Revenue	24.2B	63.9B	35.5B	224.7B	258.4B	271.3B
Non Current Liabilities Total	30.1B	20.2B	39.1B	75.4B	88.7B	93.1B
Short Term Debt	27.8B	23.2B	11.6B	26.1B	30.0B	19.8B
Short Term Investments	24K	5.6B	20.6B	9.6B	40.5B	42.5B
Other Liab	2.5B	5.7B	8.0B	28.9B	33.3B	34.9B
Net Tangible Assets	44.0B	45.0B	77.9B	87.7B	100.9B	56.2B
Other Assets	9.4B	9.1B	8.7B	18.4B	21.1B	11.3B
Long Term Debt	23.6B	10.8B	7.6B	12.0B	8.3B	10.4B
Deferred Long Term Liab	5.6B	5.9B	5.0B	2.7B	3.1B	4.6B
Short Long Term Debt	16.4B	10.2B	5.2B	18.3B	12.1B	16.6B
Property Plant Equipment	60.8B	61.6B	83.1B	179.6B	206.6B	216.9B
Non Current Liabilities Other	5.3B	7.4B	26.9B	50.6B	67.8B	71.1B
Net Invested Capital	96.9B	116.1B	123.8B	169.1B	205.6B	142.9B
Net Working Capital	5.2B	(5.2B)	(92.5B)	(151.5B)	(125.4B)	(119.1B)
Capital Lease Obligations	843.3M	1.4B	2.6B	8.8B	9.9B	10.4B

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Other Information on Investing in BYD Stock

Balance Sheet is a snapshot of the financial position of BYD Co at a specified time, usually calculated after every quarter, six months, or one year. BYD Co Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of BYD Co 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 BYD currently owns. An asset can also be divided into two categories, current and non-current.

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BYD Cash vs Total Assets Analysis

Cash vs Total Assets

Cash vs Total Assets Correlation Analysis

Correlation Coefficient

Cash

Total Assets

BYD Co fundamental ratios Correlations

BYD Co Account Relationship Matchups

High Positive Relationship

High Negative Relationship

BYD Co fundamental ratios Accounts

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Other Information on Investing in BYD Stock

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Total Current Liabilities	+ 1.0	Total Assets
Accounts Payable	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Accounts Payable	+ 1.0	Total Current Liabilities
Non Current Assets Total	+ 1.0	Total Current Liabilities

Cash And Short Term Investments	- 0.92	Net Debt
Cash	- 0.91	Net Debt
Accounts Payable	- 0.88	Net Debt
Net Debt	- 0.88	Property Plant And Equipment Net
Current Deferred Revenue	- 0.87	Net Debt
Non Current Assets Total	- 0.87	Net Debt