Bombardier Retained Earnings vs Total Assets Analysis

BBD-B Stock

CAD 103.65 2.84 2.82%

Bombardier financial indicator trend analysis is way more than just evaluating Bombardier prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Bombardier is a good investment. Please check the relationship between Bombardier Retained Earnings and its Total Assets accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bombardier. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Retained Earnings vs Total Assets

Retained Earnings vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bombardier Retained Earnings account and Total Assets. At this time, the significance of the direction appears to have no relationship.

The correlation between Bombardier's Retained Earnings and Total Assets is 0.05. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Total Assets in the same time period over historical financial statements of Bombardier, assuming nothing else is changed. The correlation between historical values of Bombardier's Retained Earnings and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Bombardier are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Retained Earnings i.e., Bombardier's Retained Earnings and Total Assets go up and down completely randomly.

Correlation Coefficient

0.05

Relationship Direction	Positive
Relationship Strength	Insignificant

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Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Total Assets

Total assets refers to the total amount of Bombardier assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Bombardier books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Most indicators from Bombardier's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bombardier 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 Bombardier. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

At this time, Bombardier's Selling General Administrative is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 95.4 M in 2024, despite the fact that Tax Provision is likely to grow to (84.5 M).

	2022	2023	2024 (projected)
Interest Expense	554M	495M	359.8M
Depreciation And Amortization	415M	431M	432.2M

Interest Expense Depreciation And Amortization

Bombardier fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock
Total Assets		0.63	0.48	0.91	-0.12	0.71	0.61	0.32	0.05	0.75	0.91	0.9	0.25	0.31	0.94	0.39	-0.06	0.8	0.8	0.73	-0.24	0.92	0.07	0.86	0.71	0.09
Short Long Term Debt Total	0.63		0.5	0.7	-0.79	0.18	0.45	0.92	-0.7	0.27	0.58	0.49	-0.13	0.18	0.59	0.28	0.63	0.89	0.15	0.11	0.19	0.86	-0.07	0.62	0.61	0.7
Other Current Liab	0.48	0.5		0.71	-0.43	-0.07	-0.06	0.39	-0.24	0.08	0.43	0.13	0.38	-0.1	0.4	0.0	0.06	0.36	0.2	0.38	-0.37	0.58	-0.49	0.78	0.38	0.17
Total Current Liabilities	0.91	0.7	0.71		-0.36	0.45	0.49	0.49	-0.19	0.61	0.76	0.67	0.18	0.1	0.77	0.38	0.05	0.71	0.56	0.55	-0.15	0.93	-0.21	0.91	0.72	0.17
Total Stockholder Equity	-0.12	-0.79	-0.43	-0.36		0.3	-0.07	-0.89	0.97	0.11	-0.13	0.07	0.26	0.19	-0.09	-0.21	-0.8	-0.52	0.42	0.35	-0.34	-0.47	0.3	-0.27	-0.31	-0.76
Property Plant And Equipment Net	0.71	0.18	-0.07	0.45	0.3		0.55	-0.11	0.4	0.79	0.7	0.84	0.3	0.58	0.75	0.35	-0.33	0.54	0.88	0.73	-0.31	0.54	0.53	0.45	0.5	-0.17
Current Deferred Revenue	0.61	0.45	-0.06	0.49	-0.07	0.55		0.34	-0.03	0.4	0.41	0.76	-0.27	0.32	0.51	0.44	0.22	0.63	0.45	0.35	0.3	0.6	0.48	0.43	0.56	0.36
Net Debt	0.32	0.92	0.39	0.49	-0.89	-0.11	0.34		-0.85	-0.02	0.23	0.2	-0.34	0.06	0.25	0.17	0.75	0.69	-0.16	-0.22	0.42	0.63	-0.12	0.39	0.45	0.78
Retained Earnings	0.05	-0.7	-0.24	-0.19	0.97	0.4	-0.03	-0.85		0.21	0.03	0.2	0.38	0.23	0.07	-0.16	-0.85	-0.39	0.56	0.52	-0.46	-0.31	0.25	-0.07	-0.17	-0.77
Accounts Payable	0.75	0.27	0.08	0.61	0.11	0.79	0.4	-0.02	0.21		0.72	0.74	0.37	0.27	0.7	0.67	-0.27	0.51	0.68	0.64	-0.34	0.61	0.11	0.53	0.59	-0.2
Cash	0.91	0.58	0.43	0.76	-0.13	0.7	0.41	0.23	0.03	0.72		0.83	0.4	0.33	0.98	0.35	0.0	0.8	0.74	0.75	-0.4	0.84	0.1	0.77	0.59	0.12
Non Current Assets Total	0.9	0.49	0.13	0.67	0.07	0.84	0.76	0.2	0.2	0.74	0.83		0.21	0.48	0.88	0.41	-0.03	0.79	0.82	0.74	-0.2	0.79	0.41	0.63	0.6	0.12
Non Currrent Assets Other	0.25	-0.13	0.38	0.18	0.26	0.3	-0.27	-0.34	0.38	0.37	0.4	0.21		0.24	0.3	0.05	-0.29	0.07	0.42	0.7	-0.99	0.13	0.1	0.26	-0.13	-0.2
Other Assets	0.31	0.18	-0.1	0.1	0.19	0.58	0.32	0.06	0.23	0.27	0.33	0.48	0.24		0.39	-0.07	-0.02	0.39	0.58	0.45	-0.26	0.26	0.61	0.14	0.14	0.16
Cash And Short Term Investments	0.94	0.59	0.4	0.77	-0.09	0.75	0.51	0.25	0.07	0.7	0.98	0.88	0.3	0.39		0.31	-0.02	0.82	0.79	0.75	-0.31	0.86	0.17	0.78	0.64	0.12
Net Receivables	0.39	0.28	0.0	0.38	-0.21	0.35	0.44	0.17	-0.16	0.67	0.35	0.41	0.05	-0.07	0.31		0.06	0.41	0.1	0.26	0.03	0.43	-0.12	0.37	0.67	0.05
Common Stock Shares Outstanding	-0.06	0.63	0.06	0.05	-0.8	-0.33	0.22	0.75	-0.85	-0.27	0.0	-0.03	-0.29	-0.02	-0.02	0.06		0.45	-0.48	-0.39	0.37	0.27	0.15	-0.04	-0.02	0.96
Non Current Liabilities Total	0.8	0.89	0.36	0.71	-0.52	0.54	0.63	0.69	-0.39	0.51	0.8	0.79	0.07	0.39	0.82	0.41	0.45		0.47	0.44	-0.02	0.92	0.22	0.69	0.69	0.57
Inventory	0.8	0.15	0.2	0.56	0.42	0.88	0.45	-0.16	0.56	0.68	0.74	0.82	0.42	0.58	0.79	0.1	-0.48	0.47		0.86	-0.46	0.56	0.35	0.6	0.44	-0.29
Other Current Assets	0.73	0.11	0.38	0.55	0.35	0.73	0.35	-0.22	0.52	0.64	0.75	0.74	0.7	0.45	0.75	0.26	-0.39	0.44	0.86		-0.73	0.53	0.27	0.66	0.37	-0.2
Other Stockholder Equity	-0.24	0.19	-0.37	-0.15	-0.34	-0.31	0.3	0.42	-0.46	-0.34	-0.4	-0.2	-0.99	-0.26	-0.31	0.03	0.37	-0.02	-0.46	-0.73		-0.09	-0.1	-0.26	0.16	0.26
Total Liab	0.92	0.86	0.58	0.93	-0.47	0.54	0.6	0.63	-0.31	0.61	0.84	0.79	0.13	0.26	0.86	0.43	0.27	0.92	0.56	0.53	-0.09		0.0	0.87	0.76	0.4
Property Plant And Equipment Gross	0.07	-0.07	-0.49	-0.21	0.3	0.53	0.48	-0.12	0.25	0.11	0.1	0.41	0.1	0.61	0.17	-0.12	0.15	0.22	0.35	0.27	-0.1	0.0		-0.21	-0.2	0.27
Total Current Assets	0.86	0.62	0.78	0.91	-0.27	0.45	0.43	0.39	-0.07	0.53	0.77	0.63	0.26	0.14	0.78	0.37	-0.04	0.69	0.6	0.66	-0.26	0.87	-0.21		0.8	0.11
Short Term Debt	0.71	0.61	0.38	0.72	-0.31	0.5	0.56	0.45	-0.17	0.59	0.59	0.6	-0.13	0.14	0.64	0.67	-0.02	0.69	0.44	0.37	0.16	0.76	-0.2	0.8		0.07
Common Stock	0.09	0.7	0.17	0.17	-0.76	-0.17	0.36	0.78	-0.77	-0.2	0.12	0.12	-0.2	0.16	0.12	0.05	0.96	0.57	-0.29	-0.2	0.26	0.4	0.27	0.11	0.07

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Bombardier Account Relationship Matchups

Bombardier fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	25.0B	23.1B	12.8B	12.3B	12.5B	21.0B
Short Long Term Debt Total	9.3B	10.1B	7.0B	6.0B	5.6B	6.8B
Other Current Liab	3.8B	11.5B	650M	1.1B	585M	555.8M
Total Current Liabilities	15.3B	16.8B	4.8B	5.4B	5.9B	10.9B
Total Stockholder Equity	(7.7B)	(9.3B)	(3.1B)	(2.8B)	(2.4B)	(2.3B)
Property Plant And Equipment Net	1.8B	668M	837M	1.2B	1.4B	1.6B
Current Deferred Revenue	5.7B	2.4B	2.9B	3.3B	3.5B	2.1B
Net Debt	6.7B	7.6B	5.4B	4.7B	4.0B	4.3B
Retained Earnings	(8.1B)	(9.0B)	(4.0B)	(4.2B)	(3.7B)	(3.6B)
Accounts Payable	3.3B	1.1B	880M	1.0B	1.6B	2.8B
Cash	2.6B	2.5B	1.7B	1.3B	1.6B	2.5B
Non Current Assets Total	11.5B	6.4B	7.3B	6.7B	6.5B	8.9B
Non Currrent Assets Other	562M	357M	387M	372M	371M	352.5M
Other Assets	1.2B	468M	2.3B	1.7B	1.9B	1.3B
Cash And Short Term Investments	2.8B	2.7B	1.8B	1.8B	1.7B	2.7B
Net Receivables	4.3B	355M	324M	319M	342M	324.9M
Common Stock Shares Outstanding	95.4M	96.3M	99.0M	94.5M	97.7M	81.3M
Liabilities And Stockholders Equity	25.0B	23.1B	12.8B	12.3B	12.5B	21.0B
Non Current Liabilities Total	15.6B	12.9B	11.1B	9.6B	8.9B	9.8B
Inventory	4.6B	3.7B	3.2B	3.3B	3.8B	5.3B
Other Current Assets	473M	218M	164M	181M	133M	126.4M
Other Stockholder Equity	519M	548M	486M	502M	479M	468.8M
Total Liab	30.9B	29.7B	15.9B	15.1B	14.9B	20.7B
Property Plant And Equipment Gross	1.8B	668M	1.9B	2.4B	2.6B	1.7B
Total Current Assets	13.5B	16.6B	5.5B	5.6B	5.9B	5.6B
Accumulated Other Comprehensive Income	(3.1B)	(3.8B)	(2.6B)	(2.1B)	(2.2B)	(2.1B)
Short Term Debt	2.5B	1.9B	385M	344M	395.6M	375.8M
Common Stock	2.6B	2.7B	2.6B	2.6B	2.7B	1.5B
Intangible Assets	4.6B	4.4B	4.1B	3.9B	3.6B	4.5B
Short Term Investments	195M	227M	76M	472M	97M	92.2M
Common Stock Total Equity	2.2B	2.6B	2.6B	2.7B	3.1B	2.2B
Other Liab	5.8B	4.5B	3.8B	3.2B	2.9B	4.6B
Net Tangible Assets	(14.6B)	(14.1B)	(7.6B)	(7.0B)	(6.3B)	(6.6B)
Long Term Debt	9.3B	8.2B	7.0B	6.0B	5.6B	6.3B
Long Term Investments	2.0B	912M	1.7B	899M	757M	1.2B
Short Long Term Debt	18M	10M	8M	1.9B	1.7B	948.6M
Property Plant Equipment	1.8B	668M	837M	1.2B	1.1B	1.3B
Non Current Liabilities Other	2.1B	1.6B	1.6B	1.5B	1.2B	1.4B
Net Invested Capital	1.3B	403M	3.6B	2.9B	2.9B	2.7B

Pair Trading with Bombardier

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bombardier position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bombardier will appreciate offsetting losses from the drop in the long position's value.

Moving against Bombardier Stock

0.47

SCD

Scandium Canada

Pair Corr

The ability to find closely correlated positions to Bombardier could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bombardier when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bombardier - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bombardier to buy it.

The correlation of Bombardier is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bombardier moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bombardier moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Bombardier can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Bombardier Stock Analysis

When running Bombardier's price analysis, check to measure Bombardier'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 Bombardier is operating at the current time. Most of Bombardier's value examination focuses on studying past and present price action to predict the probability of Bombardier's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bombardier's price. Additionally, you may evaluate how the addition of Bombardier to your portfolios can decrease your overall portfolio volatility.

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