BCEG Short Long Term Debt vs Long Term Debt 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 Short Long Term Debt and its Long Term Debt 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.

Short Long Term Debt vs Long Term Debt

Short Long Term Debt vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BCEG Environmental Short Long Term Debt account and Long Term Debt. At this time, the significance of the direction appears to have pay attention.

The correlation between BCEG Environmental's Short Long Term Debt and Long Term Debt is -0.95. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Long Term Debt 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 Short Long Term Debt and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt of BCEG Environmental Remediation are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Short Long Term Debt i.e., BCEG Environmental's Short Long Term Debt and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.95

Relationship Direction	Negative
Relationship Strength	Significant

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Short Long Term Debt

The total of a company's short-term and long-term borrowings.

Long Term Debt

Long-term debt is a debt that BCEG Environmental has held for over one year. Long-term debt appears on BCEG Environmental Remediation balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on BCEG Environmental Remediation balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

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 Short Long Term Debt vs Long Term Debt Analysis

Short Long Term Debt vs Long Term Debt

Short Long Term Debt vs Long Term Debt Correlation Analysis

Correlation Coefficient

Short Long Term Debt

Long Term Debt

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

COMMON DESTINATIONS

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COMPANY

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