BCEG Net Working Capital vs Net Receivables Analysis

300958 Stock

13.06 0.11 0.85%

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

Net Working Capital vs Net Receivables

Net Working Capital vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BCEG Environmental Net Working Capital account and Net Receivables. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between BCEG Environmental's Net Working Capital and Net Receivables is -0.34. Overlapping area represents the amount of variation of Net Working Capital that can explain the historical movement of Net Receivables in the same time period over historical financial statements of BCEG Environmental Remediation, assuming nothing else is changed. The correlation between historical values of BCEG Environmental's Net Working Capital and Net Receivables 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 BCEG Environmental Remediation are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Net Working Capital i.e., BCEG Environmental's Net Working Capital and Net Receivables go up and down completely randomly.

Correlation Coefficient

-0.34

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Working Capital

Net Receivables

Most indicators from BCEG Environmental's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into BCEG Environmental 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 BCEG Environmental Remediation. 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 61.6 M, whereas Tax Provision is projected to grow to (5.9 M).

	2021	2022	2023	2024 (projected)
Interest Expense	3.0M	2.5M	4.5M	4.3M
Interest Income	3.7M	4.3M	6.3M	5.1M

Interest Expense Interest Income

BCEG Environmental fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital	Intangible Assets	Property Plant And Equipment Net	Capital Lease Obligations	Property Plant And Equipment Gross	Short Term Investments
Total Assets		0.73	0.87	0.97	0.96	0.82	0.87	0.95	-0.77	0.82	-0.22	0.96	0.93	-0.76	-0.95	0.9	0.99	-0.87	1.0	0.96	0.97	0.94	0.85	0.39	0.95	-0.95
Other Current Liab	0.73		0.78	0.66	0.53	0.28	0.83	0.51	-0.2	0.29	0.3	0.69	0.65	-0.19	-0.53	0.77	0.71	-0.43	0.77	0.69	0.7	0.6	0.52	0.17	0.63	-0.61
Total Current Liabilities	0.87	0.78		0.73	0.72	0.75	0.72	0.8	-0.43	0.47	0.19	0.74	0.91	-0.42	-0.71	1.0	0.8	-0.56	0.88	0.74	0.75	0.92	0.91	0.64	0.92	-0.93
Total Stockholder Equity	0.97	0.66	0.73		0.98	0.78	0.88	0.93	-0.86	0.91	-0.39	0.99	0.84	-0.86	-0.98	0.77	0.99	-0.94	0.97	0.99	1.0	0.86	0.72	0.21	0.87	-0.87
Retained Earnings	0.96	0.53	0.72	0.98		0.86	0.78	0.97	-0.93	0.95	-0.49	0.97	0.85	-0.92	-0.99	0.75	0.97	-0.96	0.94	0.97	0.97	0.88	0.77	0.29	0.89	-0.89
Accounts Payable	0.82	0.28	0.75	0.78	0.86		0.53	0.91	-0.82	0.79	-0.37	0.76	0.83	-0.82	-0.85	0.78	0.78	-0.79	0.79	0.76	0.75	0.93	0.87	0.58	0.89	-0.93
Cash	0.87	0.83	0.72	0.88	0.78	0.53		0.69	-0.58	0.66	-0.05	0.89	0.68	-0.57	-0.82	0.72	0.89	-0.75	0.89	0.89	0.9	0.75	0.53	0.0	0.71	-0.74
Non Current Assets Total	0.95	0.51	0.8	0.93	0.97	0.91	0.69		-0.86	0.89	-0.38	0.9	0.94	-0.86	-0.95	0.84	0.94	-0.87	0.93	0.9	0.92	0.92	0.89	0.51	0.96	-0.94
Non Currrent Assets Other	-0.77	-0.2	-0.43	-0.86	-0.93	-0.82	-0.58	-0.86		-0.98	0.76	-0.85	-0.63	1.0	0.9	-0.48	-0.8	0.96	-0.74	-0.85	-0.83	-0.71	-0.57	-0.11	-0.69	0.72
Long Term Debt	0.82	0.29	0.47	0.91	0.95	0.79	0.66	0.89	-0.98		-0.68	0.88	0.7	-0.98	-0.95	0.52	0.87	-0.95	0.8	0.88	0.88	0.73	0.6	0.12	0.73	-0.74
Net Receivables	-0.22	0.3	0.19	-0.39	-0.49	-0.37	-0.05	-0.38	0.76	-0.68		-0.4	-0.04	0.77	0.42	0.15	-0.27	0.65	-0.18	-0.4	-0.34	-0.11	-0.01	0.28	-0.11	0.13
Common Stock Shares Outstanding	0.96	0.69	0.74	0.99	0.97	0.76	0.89	0.9	-0.85	0.88	-0.4		0.8	-0.84	-0.95	0.76	0.97	-0.95	0.96	1.0	0.99	0.85	0.69	0.14	0.84	-0.85
Non Current Liabilities Total	0.93	0.65	0.91	0.84	0.85	0.83	0.68	0.94	-0.63	0.7	-0.04	0.8		-0.63	-0.86	0.94	0.89	-0.68	0.92	0.8	0.85	0.93	0.97	0.68	0.99	-0.95
Inventory	-0.76	-0.19	-0.42	-0.86	-0.92	-0.82	-0.57	-0.86	1.0	-0.98	0.77	-0.84	-0.63		0.89	-0.47	-0.8	0.96	-0.73	-0.84	-0.82	-0.7	-0.56	-0.11	-0.69	0.71
Other Current Assets	-0.95	-0.53	-0.71	-0.98	-0.99	-0.85	-0.82	-0.95	0.9	-0.95	0.42	-0.95	-0.86	0.89		-0.75	-0.97	0.93	-0.94	-0.95	-0.97	-0.89	-0.76	-0.28	-0.89	0.89
Total Liab	0.9	0.77	1.0	0.77	0.75	0.78	0.72	0.84	-0.48	0.52	0.15	0.76	0.94	-0.47	-0.75		0.83	-0.59	0.9	0.76	0.78	0.94	0.94	0.66	0.95	-0.95
Net Invested Capital	0.99	0.71	0.8	0.99	0.97	0.78	0.89	0.94	-0.8	0.87	-0.27	0.97	0.89	-0.8	-0.97	0.83		-0.89	0.99	0.97	0.99	0.9	0.78	0.29	0.91	-0.91
Short Long Term Debt	-0.87	-0.43	-0.56	-0.94	-0.96	-0.79	-0.75	-0.87	0.96	-0.95	0.65	-0.95	-0.68	0.96	0.93	-0.59	-0.89		-0.85	-0.95	-0.92	-0.77	-0.59	-0.05	-0.74	0.78
Total Current Assets	1.0	0.77	0.88	0.97	0.94	0.79	0.89	0.93	-0.74	0.8	-0.18	0.96	0.92	-0.73	-0.94	0.9	0.99	-0.85		0.96	0.97	0.93	0.82	0.36	0.94	-0.94
Capital Stock	0.96	0.69	0.74	0.99	0.97	0.76	0.89	0.9	-0.85	0.88	-0.4	1.0	0.8	-0.84	-0.95	0.76	0.97	-0.95	0.96		0.99	0.85	0.69	0.14	0.84	-0.85
Net Working Capital	0.97	0.7	0.75	1.0	0.97	0.75	0.9	0.92	-0.83	0.88	-0.34	0.99	0.85	-0.82	-0.97	0.78	0.99	-0.92	0.97	0.99		0.85	0.72	0.2	0.87	-0.86
Intangible Assets	0.94	0.6	0.92	0.86	0.88	0.93	0.75	0.92	-0.71	0.73	-0.11	0.85	0.93	-0.7	-0.89	0.94	0.9	-0.77	0.93	0.85	0.85		0.92	0.57	0.97	-1.0
Property Plant And Equipment Net	0.85	0.52	0.91	0.72	0.77	0.87	0.53	0.89	-0.57	0.6	-0.01	0.69	0.97	-0.56	-0.76	0.94	0.78	-0.59	0.82	0.69	0.72	0.92		0.82	0.97	-0.94
Capital Lease Obligations	0.39	0.17	0.64	0.21	0.29	0.58	0.0	0.51	-0.11	0.12	0.28	0.14	0.68	-0.11	-0.28	0.66	0.29	-0.05	0.36	0.14	0.2	0.57	0.82		0.65	-0.59
Property Plant And Equipment Gross	0.95	0.63	0.92	0.87	0.89	0.89	0.71	0.96	-0.69	0.73	-0.11	0.84	0.99	-0.69	-0.89	0.95	0.91	-0.74	0.94	0.84	0.87	0.97	0.97	0.65		-0.98
Short Term Investments	-0.95	-0.61	-0.93	-0.87	-0.89	-0.93	-0.74	-0.94	0.72	-0.74	0.13	-0.85	-0.95	0.71	0.89	-0.95	-0.91	0.78	-0.94	-0.85	-0.86	-1.0	-0.94	-0.59	-0.98

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

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BCEG Net Working Capital vs Net Receivables Analysis

Net Working Capital vs Net Receivables

Net Working Capital vs Net Receivables Correlation Analysis

Correlation Coefficient

Net Working Capital

Net Receivables

BCEG Environmental fundamental ratios Correlations

BCEG Environmental Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Other Information on Investing in BCEG Stock

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Total Current Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Net Working Capital	+ 1.0	Total Stockholder Equity
Inventory	+ 1.0	Non Currrent Assets Other
Capital Stock	+ 1.0	Common Stock Shares Outstanding
Net Invested Capital	+ 0.99	Total Assets

Short Term Investments	- 1.0	Intangible Assets
Other Current Assets	- 0.99	Retained Earnings
Short Term Investments	- 0.98	Property Plant And Equipment Gross
Inventory	- 0.98	Long Term Debt
Long Term Debt	- 0.98	Non Currrent Assets Other
Other Current Assets	- 0.98	Total Stockholder Equity