Blue Net Receivables vs Long Term Debt Analysis

BAU Stock

CAD 0.06 0.01 8.33%

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

Net Receivables vs Long Term Debt

Net Receivables vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Blue Star Gold Net Receivables account and Long Term Debt. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Blue Star's Net Receivables and Long Term Debt is 0.8. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Blue Star Gold, assuming nothing else is changed. The correlation between historical values of Blue Star's Net Receivables 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 Net Receivables of Blue Star Gold 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 Net Receivables i.e., Blue Star's Net Receivables and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.8

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Net Receivables

Long Term Debt

Long-term debt is a debt that Blue Star Gold has held for over one year. Long-term debt appears on Blue Star Gold 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 Blue Star Gold 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 Blue Star's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Blue Star Gold 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 Blue Star Gold. 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.

At this time, Blue Star's Selling General Administrative is fairly stable compared to the past year. Enterprise Value is likely to climb to about 26.8 M in 2024, whereas Tax Provision is likely to drop (239 K) in 2024.

Blue Star fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Other Current Assets	Other Current Liab	Accounts Payable	Non Currrent Assets Other	Net Tangible Assets	Other Assets	Property Plant Equipment	Net Invested Capital	Net Working Capital	Short Long Term Debt Total	Long Term Debt
Total Assets		0.36	0.99	0.29	0.34	-0.92	0.42	1.0	0.93	0.08	0.98	-0.28	0.39	0.95	0.99	0.51	0.32	-0.5	0.95	0.99	0.96	1.0	1.0	0.78	0.5	0.52
Total Current Liabilities	0.36		0.26	0.89	0.58	-0.53	0.62	0.38	0.08	0.74	0.22	-0.21	0.76	0.17	0.31	0.76	0.38	0.25	0.56	0.33	0.56	0.39	0.35	-0.25	0.74	0.68
Total Stockholder Equity	0.99	0.26		0.23	0.21	-0.89	0.42	0.99	0.95	-0.05	0.99	-0.24	0.25	0.96	1.0	0.48	0.25	-0.61	0.91	0.99	0.92	0.99	0.99	0.83	0.37	0.39
Property Plant And Equipment Net	0.29	0.89	0.23		0.27	-0.44	0.71	0.31	0.0	0.47	0.18	-0.23	0.48	0.06	0.26	0.77	0.11	0.0	0.45	0.33	0.44	0.34	0.28	-0.33	0.45	0.37
Net Debt	0.34	0.58	0.21	0.27		-0.42	-0.11	0.36	0.11	0.81	0.23	-0.32	0.95	0.2	0.25	0.13	0.55	0.52	0.49	0.2	0.51	0.33	0.32	-0.02	0.95	0.95
Retained Earnings	-0.92	-0.53	-0.89	-0.44	-0.42		-0.45	-0.93	-0.79	-0.22	-0.9	0.23	-0.52	-0.82	-0.92	-0.56	-0.52	0.38	-0.9	-0.9	-0.93	-0.92	-0.91	-0.62	-0.56	-0.56
Cash	0.42	0.62	0.42	0.71	-0.11	-0.45		0.42	0.37	0.2	0.32	-0.26	0.16	0.42	0.41	0.96	-0.09	-0.34	0.5	0.49	0.5	0.44	0.42	0.08	0.19	0.13
Non Current Assets Total	1.0	0.38	0.99	0.31	0.36	-0.93	0.42		0.91	0.1	0.98	-0.28	0.4	0.93	0.99	0.51	0.33	-0.49	0.95	0.99	0.97	1.0	1.0	0.76	0.51	0.53
Cash And Short Term Investments	0.93	0.08	0.95	0.0	0.11	-0.79	0.37	0.91		-0.12	0.94	-0.23	0.14	0.99	0.94	0.4	0.19	-0.61	0.82	0.93	0.83	0.91	0.93	0.93	0.27	0.31
Net Receivables	0.08	0.74	-0.05	0.47	0.81	-0.22	0.2	0.1	-0.12		-0.08	-0.15	0.88	-0.01	-0.01	0.42	0.35	0.58	0.35	-0.02	0.33	0.08	0.07	-0.34	0.84	0.8
Common Stock Shares Outstanding	0.98	0.22	0.99	0.18	0.23	-0.9	0.32	0.98	0.94	-0.08		-0.23	0.25	0.94	0.99	0.38	0.32	-0.58	0.88	0.98	0.9	0.98	0.98	0.84	0.37	0.4
Other Stockholder Equity	-0.28	-0.21	-0.24	-0.23	-0.32	0.23	-0.26	-0.28	-0.23	-0.15	-0.23		-0.35	-0.26	-0.23	-0.26	0.12	0.09	-0.29	-0.26	-0.35	-0.3	-0.29	-0.13	-0.38	-0.39
Total Liab	0.39	0.76	0.25	0.48	0.95	-0.52	0.16	0.4	0.14	0.88	0.25	-0.35		0.24	0.29	0.38	0.57	0.49	0.57	0.27	0.59	0.38	0.37	-0.07	0.96	0.95
Total Current Assets	0.95	0.17	0.96	0.06	0.2	-0.82	0.42	0.93	0.99	-0.01	0.94	-0.26	0.24		0.95	0.47	0.23	-0.55	0.86	0.93	0.88	0.93	0.95	0.9	0.37	0.4
Common Stock	0.99	0.31	1.0	0.26	0.25	-0.92	0.41	0.99	0.94	-0.01	0.99	-0.23	0.29	0.95		0.49	0.29	-0.57	0.92	0.99	0.93	0.99	0.99	0.81	0.41	0.43
Other Current Assets	0.51	0.76	0.48	0.77	0.13	-0.56	0.96	0.51	0.4	0.42	0.38	-0.26	0.38	0.47	0.49		0.03	-0.23	0.64	0.55	0.63	0.53	0.51	0.09	0.42	0.36
Other Current Liab	0.32	0.38	0.25	0.11	0.55	-0.52	-0.09	0.33	0.19	0.35	0.32	0.12	0.57	0.23	0.29	0.03		0.24	0.33	0.22	0.36	0.29	0.29	0.17	0.48	0.5
Accounts Payable	-0.5	0.25	-0.61	0.0	0.52	0.38	-0.34	-0.49	-0.61	0.58	-0.58	0.09	0.49	-0.55	-0.57	-0.23	0.24		-0.35	-0.6	-0.33	-0.51	-0.51	-0.63	0.39	0.38
Non Currrent Assets Other	0.95	0.56	0.91	0.45	0.49	-0.9	0.5	0.95	0.82	0.35	0.88	-0.29	0.57	0.86	0.92	0.64	0.33	-0.35		0.92	0.99	0.95	0.95	0.6	0.66	0.66
Net Tangible Assets	0.99	0.33	0.99	0.33	0.2	-0.9	0.49	0.99	0.93	-0.02	0.98	-0.26	0.27	0.93	0.99	0.55	0.22	-0.6	0.92		0.93	0.99	0.99	0.77	0.38	0.39
Other Assets	0.96	0.56	0.92	0.44	0.51	-0.93	0.5	0.97	0.83	0.33	0.9	-0.35	0.59	0.88	0.93	0.63	0.36	-0.33	0.99	0.93		0.97	0.96	0.62	0.68	0.69
Property Plant Equipment	1.0	0.39	0.99	0.34	0.33	-0.92	0.44	1.0	0.91	0.08	0.98	-0.3	0.38	0.93	0.99	0.53	0.29	-0.51	0.95	0.99	0.97		1.0	0.74	0.5	0.51
Net Invested Capital	1.0	0.35	0.99	0.28	0.32	-0.91	0.42	1.0	0.93	0.07	0.98	-0.29	0.37	0.95	0.99	0.51	0.29	-0.51	0.95	0.99	0.96	1.0		0.78	0.48	0.5
Net Working Capital	0.78	-0.25	0.83	-0.33	-0.02	-0.62	0.08	0.76	0.93	-0.34	0.84	-0.13	-0.07	0.9	0.81	0.09	0.17	-0.63	0.6	0.77	0.62	0.74	0.78		0.05	0.12
Short Long Term Debt Total	0.5	0.74	0.37	0.45	0.95	-0.56	0.19	0.51	0.27	0.84	0.37	-0.38	0.96	0.37	0.41	0.42	0.48	0.39	0.66	0.38	0.68	0.5	0.48	0.05		0.99
Long Term Debt	0.52	0.68	0.39	0.37	0.95	-0.56	0.13	0.53	0.31	0.8	0.4	-0.39	0.95	0.4	0.43	0.36	0.5	0.38	0.66	0.39	0.69	0.51	0.5	0.12	0.99

Click cells to compare fundamentals

Blue Star Account Relationship Matchups

Blue Star fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	14.8M	23.8M	27.9M	32.7M	37.6M	39.4M
Total Current Liabilities	2.8M	2.8M	2.6M	452.7K	520.6K	954.4K
Total Stockholder Equity	6.2M	20.8M	25.1M	30.2M	34.7M	36.5M
Property Plant And Equipment Net	11.3M	17.9M	23.6M	504.5K	580.2K	551.2K
Net Debt	7.3M	(647.0)	1.5M	1.6M	1.8M	1.9M
Retained Earnings	(11.7M)	(15.2M)	(16.4M)	(18.4M)	(16.6M)	(15.8M)
Cash	128.0K	2.4M	1.1M	287.5K	330.6K	371.6K
Non Current Assets Total	14.0M	20.9M	26.7M	29.1M	33.5M	35.1M
Cash And Short Term Investments	128.0K	2.4M	1.1M	3.5M	4.0M	4.2M
Net Receivables	339.5K	139.1K	41.2K	20.7K	18.7K	17.7K
Common Stock Shares Outstanding	14.8M	37.1M	56.3M	68.5M	78.8M	82.7M
Liabilities And Stockholders Equity	14.8M	23.8M	27.9M	32.7M	37.6M	39.4M
Other Stockholder Equity	1.0	2.5M	2.1M	2.3M	2.7M	3.2M
Total Liab	8.6M	2.9M	2.9M	2.4M	2.8M	1.7M
Total Current Assets	748.8K	2.9M	1.2M	3.6M	4.1M	4.3M
Common Stock	15.4M	33.9M	39.1M	45.0M	51.8M	54.4M
Other Current Assets	101.8K	295.8K	142.5K	58.9K	67.7K	85.4K
Other Current Liab	455.2K	200.2K	233.2K	333.8K	383.8K	258.4K
Accounts Payable	670.6K	119.2K	117.2K	80.8K	72.7K	69.1K
Accumulated Other Comprehensive Income	2.5M	2.1M	2.3M	3.6M	4.2M	4.4M
Net Tangible Assets	1.9M	6.2M	20.8M	25.1M	28.8M	30.2M
Other Assets	875K	2.8M	3.0M	3.1M	3.5M	3.7M
Property Plant Equipment	5.0M	11.3M	17.9M	23.6M	27.1M	28.5M
Non Current Liabilities Total	5.7M	151.6K	240.0K	2.0M	2.3M	1.6M
Net Invested Capital	13.4M	23.1M	27.3M	31.9M	36.6M	38.5M
Net Working Capital	(2.1M)	116.0K	(1.4M)	3.1M	3.6M	3.8M
Short Long Term Debt Total	7.4M	2.4M	2.5M	1.9M	2.2M	3.3M
Capital Stock	15.4M	33.9M	39.1M	45.0M	51.8M	27.7M
Short Term Debt	1.7M	2.4M	2.3M	118.9K	107.0K	101.7K

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Blue Stock Analysis

When running Blue Star's price analysis, check to measure Blue Star's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Blue Star is operating at the current time. Most of Blue Star's value examination focuses on studying past and present price action to predict the probability of Blue Star's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blue Star's price. Additionally, you may evaluate how the addition of Blue Star to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC