Bancroft Cash And Short Term Investments vs Other Current Liab Analysis

BCV Stock  USD 18.13  0.39  2.11%   
Bancroft Fund financial indicator trend analysis is way more than just evaluating Bancroft Fund Limited prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Bancroft Fund Limited is a good investment. Please check the relationship between Bancroft Fund Cash And Short Term Investments and its Other Current Liab accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bancroft Fund Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Cash And Short Term Investments vs Other Current Liab

Cash And Short Term Investments vs Other Current Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bancroft Fund Limited Cash And Short Term Investments account and Other Current Liab. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Bancroft Fund's Cash And Short Term Investments and Other Current Liab is -0.66. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Other Current Liab in the same time period over historical financial statements of Bancroft Fund Limited, assuming nothing else is changed. The correlation between historical values of Bancroft Fund's Cash And Short Term Investments and Other Current Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of Bancroft Fund Limited are associated (or correlated) with its Other Current Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Liab has no effect on the direction of Cash And Short Term Investments i.e., Bancroft Fund's Cash And Short Term Investments and Other Current Liab go up and down completely randomly.

Correlation Coefficient

-0.66
Relationship DirectionNegative 
Relationship StrengthWeak

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Bancroft Fund Limited balance sheet. This account contains Bancroft Fund investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Bancroft Fund Limited fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Other Current Liab

Most indicators from Bancroft Fund's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bancroft Fund Limited 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 Bancroft Fund Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Selling General Administrative is likely to drop to about 296.3 K in 2024. Sales General And Administrative To Revenue is likely to climb to -0.0056 in 2024
 2020 2021 2023 2024 (projected)
Net Interest Income1.8M1.5M1.7M1.8M
Interest Income41.0M1.5M1.7M1.6M

Bancroft Fund fundamental ratios Correlations

0.0-0.111.00.651.0-0.95-0.67-0.330.57-0.49-0.03-0.260.2-0.2-0.20.680.650.610.51-0.380.80.27-0.530.670.45
0.0-0.830.010.140.06-0.060.35-0.71-0.25-0.04-0.79-0.80.66-0.66-0.660.240.27-0.250.39-0.850.280.33-0.540.410.46
-0.11-0.83-0.12-0.09-0.170.17-0.070.84-0.03-0.120.980.84-0.650.650.65-0.17-0.21-0.01-0.360.83-0.19-0.330.53-0.38-0.47
1.00.01-0.120.651.0-0.95-0.67-0.340.57-0.48-0.05-0.280.21-0.21-0.210.680.650.610.52-0.390.80.27-0.540.670.46
0.650.14-0.090.650.66-0.7-0.07-0.23-0.09-0.79-0.06-0.360.36-0.36-0.360.330.290.010.26-0.180.81-0.08-0.240.440.18
1.00.06-0.171.00.66-0.95-0.64-0.370.56-0.49-0.1-0.330.27-0.27-0.270.680.660.590.54-0.430.810.28-0.560.70.47
-0.95-0.060.17-0.95-0.7-0.950.670.35-0.450.560.10.34-0.270.270.27-0.71-0.68-0.62-0.410.44-0.82-0.160.57-0.72-0.38
-0.670.35-0.07-0.67-0.07-0.640.670.04-0.83-0.06-0.09-0.10.14-0.14-0.14-0.37-0.37-0.96-0.160.2-0.23-0.150.28-0.32-0.17
-0.33-0.710.84-0.34-0.23-0.370.350.04-0.070.130.820.7-0.40.40.4-0.35-0.36-0.06-0.30.76-0.29-0.230.4-0.36-0.33
0.57-0.25-0.030.57-0.090.56-0.45-0.83-0.070.4-0.020.04-0.070.070.070.250.280.810.51-0.210.140.48-0.290.250.44
-0.49-0.04-0.12-0.48-0.79-0.490.56-0.060.130.4-0.170.16-0.140.140.14-0.49-0.420.090.070.01-0.710.220.16-0.410.09
-0.03-0.790.98-0.05-0.06-0.10.1-0.090.82-0.02-0.170.82-0.640.640.64-0.06-0.090.03-0.280.77-0.09-0.250.41-0.29-0.38
-0.26-0.80.84-0.28-0.36-0.330.34-0.10.70.040.160.82-0.930.930.93-0.37-0.390.03-0.480.77-0.47-0.330.61-0.66-0.41
0.20.66-0.650.210.360.27-0.270.14-0.4-0.07-0.14-0.64-0.93-1.0-1.00.290.32-0.070.49-0.610.470.31-0.580.670.37
-0.2-0.660.65-0.21-0.36-0.270.27-0.140.40.070.140.640.93-1.01.0-0.29-0.320.07-0.490.61-0.47-0.310.58-0.67-0.37
-0.2-0.660.65-0.21-0.36-0.270.27-0.140.40.070.140.640.93-1.01.0-0.29-0.320.07-0.490.61-0.47-0.310.58-0.67-0.37
0.680.24-0.170.680.330.68-0.71-0.37-0.350.25-0.49-0.06-0.370.29-0.29-0.291.00.460.55-0.460.750.49-0.770.870.5
0.650.27-0.210.650.290.66-0.68-0.37-0.360.28-0.42-0.09-0.390.32-0.32-0.321.00.470.6-0.490.730.56-0.810.880.54
0.61-0.25-0.010.610.010.59-0.62-0.96-0.060.810.090.030.03-0.070.070.070.460.470.25-0.280.270.36-0.380.390.25
0.510.39-0.360.520.260.54-0.41-0.16-0.30.510.07-0.28-0.480.49-0.49-0.490.550.60.25-0.50.610.82-0.740.660.87
-0.38-0.850.83-0.39-0.18-0.430.440.20.76-0.210.010.770.77-0.610.610.61-0.46-0.49-0.28-0.5-0.42-0.430.72-0.61-0.58
0.80.28-0.190.80.810.81-0.82-0.23-0.290.14-0.71-0.09-0.470.47-0.47-0.470.750.730.270.61-0.420.4-0.670.790.52
0.270.33-0.330.27-0.080.28-0.16-0.15-0.230.480.22-0.25-0.330.31-0.31-0.310.490.560.360.82-0.430.4-0.630.480.71
-0.53-0.540.53-0.54-0.24-0.560.570.280.4-0.290.160.410.61-0.580.580.58-0.77-0.81-0.38-0.740.72-0.67-0.63-0.89-0.78
0.670.41-0.380.670.440.7-0.72-0.32-0.360.25-0.41-0.29-0.660.67-0.67-0.670.870.880.390.66-0.610.790.48-0.890.58
0.450.46-0.470.460.180.47-0.38-0.17-0.330.440.09-0.38-0.410.37-0.37-0.370.50.540.250.87-0.580.520.71-0.780.58
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Bancroft Fund Account Relationship Matchups

Bancroft Fund fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets167.9M184.6M213.1M148.0M170.2M111.6M
Total Stockholder Equity166.2M183.5M212.5M147.6M169.8M110.7M
Retained Earnings30.6M46.2M69.6M(3.7M)(4.2M)(4.0M)
Non Current Assets Total166.1M183.1M212.4M147.0M169.1M108.7M
Non Currrent Assets Other(166.1M)(183.1M)(212.4M)(147.0M)(132.3M)(139.0M)
Other Assets17.6K109.7K125.2K189.9K170.9K162.4K
Net Receivables1.7M1.4M563.9K767.6K690.9K1.3M
Common Stock Shares Outstanding4.9M5.0M5.2M5.8M6.7M4.5M
Liabilities And Stockholders Equity167.9M184.6M213.1M148.0M170.2M111.6M
Other Stockholder Equity(25.5M)(34.4M)(52.1M)121.3M109.2M56.2M
Total Liab1.5M731.5K560.7K364.5K419.2K398.2K
Total Current Assets1.8M1.4M563.9K767.8K882.9K838.8K
Accumulated Other Comprehensive Income25.5M34.4M52.1M(121.3M)(109.2M)(103.7M)
Net Debt(40.7K)(31.3K)1.1K(157.0)(141.3)(148.36)
Cash4.1K40.7K31.3K157.0180.55171.52
Cash And Short Term Investments4.1K40.7K31.3K157.0180.55171.52
Common Stock105.5M107.3M113.0M121.3M139.5M146.5M
Net Tangible Assets123.9M136.2M153.5M182.5M209.9M141.5M
Long Term Investments166.1M183.1M212.4M147.0M169.1M157.7M
Capital Surpluse103.1M105.5M107.3M113.0M129.9M117.6M
Non Current Liabilities Total1.7M1.1M1.1K156.8K141.1K134.0K
Other Current Assets(1.8M)(1.4M)(563.9K)(767.8K)(882.9K)(927.1K)
Capital Stock135.5M137.3M143.0M151.3M174.0M154.1M

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