Brunel Total Current Assets vs Cash And Short Term Investments Analysis

0QUM Stock   8.84  0.01  0.11%   
Brunel International financial indicator trend analysis is way more than just evaluating Brunel International prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Brunel International is a good investment. Please check the relationship between Brunel International Total Current Assets and its Cash And Short Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brunel International NV. 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.

Total Current Assets vs Cash And Short Term Investments

Total Current Assets vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Brunel International Total Current Assets account and Cash And Short Term Investments. At this time, the significance of the direction appears to have no relationship.
The correlation between Brunel International's Total Current Assets and Cash And Short Term Investments is 0.01. Overlapping area represents the amount of variation of Total Current Assets that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Brunel International NV, assuming nothing else is changed. The correlation between historical values of Brunel International's Total Current Assets and Cash And Short Term Investments 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 Assets of Brunel International NV are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Total Current Assets i.e., Brunel International's Total Current Assets and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.01
Relationship DirectionPositive 
Relationship StrengthInsignificant

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Brunel International balance sheet. This account contains Brunel International investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Brunel International NV fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.
Most indicators from Brunel International's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Brunel International 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 Brunel International NV. 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.
Tax Provision is likely to gain to about 12.9 M in 2024, whereas Selling General Administrative is likely to drop slightly above 93.6 M in 2024.
 2019 2020 2023 2024 (projected)
Interest Income977K305K274.5K260.8K
Tax Provision16.3M11.0M12.6M12.9M

Brunel International fundamental ratios Correlations

0.89-0.730.87-0.420.78-0.420.840.60.91-0.260.880.8-0.820.840.860.790.78-0.790.78-0.82-0.45
0.89-0.690.82-0.320.91-0.320.950.720.8-0.330.910.76-0.910.690.930.960.87-0.80.89-0.78-0.63
-0.73-0.69-0.670.58-0.650.58-0.66-0.75-0.850.4-0.67-0.550.73-0.81-0.63-0.66-0.830.91-0.620.920.5
0.870.82-0.67-0.120.77-0.120.810.440.91-0.040.650.95-0.670.890.650.770.86-0.810.91-0.82-0.56
-0.42-0.320.58-0.12-0.451.0-0.47-0.67-0.460.45-0.480.010.36-0.35-0.4-0.16-0.260.37-0.150.330.2
0.780.91-0.650.77-0.45-0.450.960.820.76-0.460.850.63-0.850.610.850.870.79-0.710.83-0.7-0.55
-0.42-0.320.58-0.121.0-0.45-0.47-0.67-0.460.45-0.480.010.36-0.35-0.4-0.16-0.260.37-0.150.330.2
0.840.95-0.660.81-0.470.96-0.470.740.81-0.280.840.74-0.80.70.840.850.83-0.740.91-0.69-0.64
0.60.72-0.750.44-0.670.82-0.670.740.64-0.790.810.26-0.820.480.770.680.58-0.580.52-0.62-0.29
0.910.8-0.850.91-0.460.76-0.460.810.64-0.240.730.82-0.710.970.680.710.82-0.850.81-0.87-0.51
-0.26-0.330.4-0.040.45-0.460.45-0.28-0.79-0.24-0.580.210.63-0.05-0.53-0.39-0.130.20.010.32-0.2
0.880.91-0.670.65-0.480.85-0.480.840.810.73-0.580.54-0.950.570.990.860.69-0.670.67-0.72-0.34
0.80.76-0.550.950.010.630.010.740.260.820.210.54-0.530.850.560.690.8-0.720.92-0.7-0.59
-0.82-0.910.73-0.670.36-0.850.36-0.8-0.82-0.710.63-0.95-0.53-0.56-0.96-0.93-0.770.75-0.670.820.36
0.840.69-0.810.89-0.350.61-0.350.70.480.97-0.050.570.85-0.560.520.590.78-0.820.78-0.82-0.52
0.860.93-0.630.65-0.40.85-0.40.840.770.68-0.530.990.56-0.960.520.90.71-0.670.7-0.71-0.37
0.790.96-0.660.77-0.160.87-0.160.850.680.71-0.390.860.69-0.930.590.90.87-0.810.82-0.8-0.62
0.780.87-0.830.86-0.260.79-0.260.830.580.82-0.130.690.8-0.770.780.710.87-0.960.88-0.92-0.74
-0.79-0.80.91-0.810.37-0.710.37-0.74-0.58-0.850.2-0.67-0.720.75-0.82-0.67-0.81-0.96-0.750.960.72
0.780.89-0.620.91-0.150.83-0.150.910.520.810.010.670.92-0.670.780.70.820.88-0.75-0.71-0.69
-0.82-0.780.92-0.820.33-0.70.33-0.69-0.62-0.870.32-0.72-0.70.82-0.82-0.71-0.8-0.920.96-0.710.51
-0.45-0.630.5-0.560.2-0.550.2-0.64-0.29-0.51-0.2-0.34-0.590.36-0.52-0.37-0.62-0.740.72-0.690.51
Click cells to compare fundamentals

Brunel International Account Relationship Matchups

Brunel International fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets378.9M395.5M437.5M426.0M489.9M448.3M
Total Current Liabilities130.6M119.7M151.9M155.7M179.1M137.2M
Total Stockholder Equity268.8M282.8M278.2M272.6M245.4M223.3M
Retained Earnings183.2M191.5M196.8M204.3M234.9M209.5M
Cash125.7M106.0M76.9M139.9M125.9M95.6M
Other Assets20.7M17.4M26.8M32.2M37.0M22.8M
Cash And Short Term Investments125.7M106.0M76.9M139.9M125.9M95.6M
Net Receivables256.1M192.7M259.9M299.6M344.5M255.5M
Good Will8.7M8.5M8.6M8.5M9.7M8.5M
Other Stockholder Equity7.4M(6.5M)3.7M12.7M11.4M12.0M
Total Liab110.1M112.8M159.2M153.4M176.4M141.2M
Total Current Assets348.5M346.7M365.1M393.7M452.7M392.3M
Intangible Assets13.0M13.1M11.0M8.5M7.6M9.5M
Property Plant Equipment48.7M45.0M49.8M55.6M63.9M34.8M
Other Current Liab8.4M13.9M27.1M24.2M27.9M17.3M
Other Liab5.5M6.6M17.8M22.5M25.9M27.2M
Net Tangible Assets258.7M255.7M228.2M239.0M215.1M198.8M
Accounts Payable16.8M15.4M19.2M22.9M26.3M20.0M

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