BCM Total Current Liabilities vs Cash Analysis

B Stock  CAD 0.05  0.01  16.67%   
BCM Resources financial indicator trend analysis is way more than just evaluating BCM Resources Corp prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether BCM Resources Corp is a good investment. Please check the relationship between BCM Resources Total Current Liabilities and its Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BCM Resources Corp. 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 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 BCM Resources Corp Total Current Liabilities account and Cash. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between BCM Resources' Total Current Liabilities and Cash is -0.15. 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 BCM Resources Corp, assuming nothing else is changed. The correlation between historical values of BCM Resources' 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 BCM Resources Corp 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., BCM Resources' Total Current Liabilities and Cash go up and down completely randomly.

Correlation Coefficient

-0.15
Relationship DirectionNegative 
Relationship StrengthInsignificant

Total Current Liabilities

Total Current Liabilities is an item on BCM Resources balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of BCM Resources Corp 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 BCM Resources Corp, which is listed under current asset account on BCM Resources Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from BCM Resources customers. The amounts must be unrestricted with restricted cash listed in a different BCM Resources 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 BCM Resources' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into BCM Resources Corp 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 BCM Resources Corp. 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.
Selling General Administrative is likely to climb to about 2 M in 2024. Issuance Of Capital Stock is likely to climb to about 3.3 M in 2024

BCM Resources fundamental ratios Correlations

0.881.00.66-0.380.910.06-0.180.75-0.340.880.050.660.61-0.790.970.480.950.670.970.82-0.740.970.97-0.78
0.880.860.25-0.60.99-0.150.00.81-0.231.0-0.140.570.2-0.590.930.610.910.570.920.81-0.910.920.93-0.77
1.00.860.68-0.370.90.07-0.180.74-0.340.860.060.660.62-0.790.960.470.950.670.960.82-0.730.970.97-0.77
0.660.250.680.260.330.22-0.510.19-0.440.250.150.380.99-0.70.480.00.470.380.490.34-0.160.50.5-0.33
-0.38-0.6-0.370.26-0.55-0.4-0.32-0.570.05-0.6-0.44-0.670.350.35-0.6-0.83-0.64-0.68-0.6-0.50.39-0.58-0.580.38
0.910.990.90.33-0.55-0.130.00.81-0.210.99-0.130.580.28-0.620.950.550.920.570.940.81-0.90.940.95-0.78
0.06-0.150.070.22-0.4-0.130.060.1-0.12-0.150.950.530.16-0.430.140.360.210.520.160.130.470.150.13-0.04
-0.180.0-0.18-0.51-0.320.00.060.060.930.00.15-0.06-0.540.48-0.05-0.2-0.06-0.11-0.05-0.060.05-0.05-0.040.02
0.750.810.740.19-0.570.810.10.06-0.170.810.120.660.13-0.530.820.610.820.690.810.98-0.60.820.81-0.8
-0.34-0.23-0.34-0.440.05-0.21-0.120.93-0.17-0.23-0.05-0.32-0.450.65-0.29-0.54-0.32-0.39-0.29-0.270.18-0.28-0.280.19
0.881.00.860.25-0.60.99-0.150.00.81-0.23-0.140.570.2-0.590.930.610.910.570.920.81-0.910.920.93-0.77
0.05-0.140.060.15-0.44-0.130.950.150.12-0.05-0.140.510.08-0.340.150.370.230.580.170.160.480.160.13-0.06
0.660.570.660.38-0.670.580.53-0.060.66-0.320.570.510.31-0.720.740.70.780.960.750.69-0.360.730.73-0.31
0.610.20.620.990.350.280.16-0.540.13-0.450.20.080.31-0.660.42-0.060.40.30.420.29-0.140.430.43-0.28
-0.79-0.59-0.79-0.70.35-0.62-0.430.48-0.530.65-0.59-0.34-0.72-0.66-0.77-0.55-0.78-0.71-0.77-0.630.42-0.77-0.760.53
0.970.930.960.48-0.60.950.14-0.050.82-0.290.930.150.740.42-0.770.630.990.761.00.86-0.761.01.0-0.79
0.480.610.470.0-0.830.550.36-0.20.61-0.540.610.370.7-0.06-0.550.630.690.750.630.6-0.40.620.6-0.46
0.950.910.950.47-0.640.920.21-0.060.82-0.320.910.230.780.4-0.780.990.690.81.00.86-0.710.990.99-0.78
0.670.570.670.38-0.680.570.52-0.110.69-0.390.570.580.960.3-0.710.760.750.80.770.73-0.320.750.74-0.39
0.970.920.960.49-0.60.940.16-0.050.81-0.290.920.170.750.42-0.771.00.631.00.770.86-0.741.01.0-0.78
0.820.810.820.34-0.50.810.13-0.060.98-0.270.810.160.690.29-0.630.860.60.860.730.86-0.60.860.85-0.82
-0.74-0.91-0.73-0.160.39-0.90.470.05-0.60.18-0.910.48-0.36-0.140.42-0.76-0.4-0.71-0.32-0.74-0.6-0.74-0.760.56
0.970.920.970.5-0.580.940.15-0.050.82-0.280.920.160.730.43-0.771.00.620.990.751.00.86-0.741.0-0.8
0.970.930.970.5-0.580.950.13-0.040.81-0.280.930.130.730.43-0.761.00.60.990.741.00.85-0.761.0-0.79
-0.78-0.77-0.77-0.330.38-0.78-0.040.02-0.80.19-0.77-0.06-0.31-0.280.53-0.79-0.46-0.78-0.39-0.78-0.820.56-0.8-0.79
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BCM Resources Account Relationship Matchups

BCM Resources fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets862.3K1.8M6.3M22.7M26.1M27.4M
Total Current Liabilities704.1K297.5K144.8K1.4M1.6M1.7M
Total Stockholder Equity158.2K1.5M6.1M21.3M24.5M25.7M
Net Tangible Assets170.5K158.2K1.5M6.1M5.5M5.8M
Retained Earnings(10.1M)(10.5M)(11.0M)(12.9M)(11.6M)(12.2M)
Accounts Payable453.0K110.6K107.7K1.3M1.5M1.5M
Cash10.8K92.8K362.6K39.8K45.7K72.0K
Net Receivables5.4K6.7K8.2K11K9.9K12.8K
Total Liab704.1K297.5K144.8K1.4M1.6M1.7M
Total Current Assets17.4K264.0K451.2K82.3K94.6K126.3K
Common Stock8.7M8.7M9.8M14.9M17.1M9.8M
Property Plant Equipment804.4K830.6K1.5M5.8M5.2M5.5M
Non Current Assets Total844.9K1.6M5.8M22.6M26.0M27.3M
Common Stock Shares Outstanding39.1M59.6M88.6M184.3M211.9M222.5M
Other Stockholder Equity1.5M1.5M2.2M2.3M2.7M1.9M
Net Invested Capital158.2K1.5M6.1M21.3M24.5M25.7M
Long Term Investments14.3K14.4K14.5K14.5K16.7K15.7K
Net Working Capital(686.7K)(33.6K)306.5K(1.3M)(1.2M)(1.1M)
Capital Stock8.7M9.8M14.9M30.7M35.3M37.1M

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