Beneficient Net Debt vs Cash And Short Term Investments Analysis

BENFW Stock

0.01 0 22.22%

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

For more information on how to buy Beneficient Stock please use our How to Invest in Beneficient Warrant guide.

Net Debt vs Cash And Short Term Investments

Net Debt vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Beneficient Warrant Net Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Beneficient Warrant's Net Debt and Cash And Short Term Investments is -0.63. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Beneficient Warrant, assuming nothing else is changed. The correlation between historical values of Beneficient Warrant's Net Debt and Cash And Short Term Investments 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 Debt of Beneficient Warrant are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Net Debt i.e., Beneficient Warrant's Net Debt and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.63

Relationship Direction	Negative
Relationship Strength	Weak

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Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Beneficient Warrant balance sheet. This account contains Beneficient Warrant investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Beneficient Warrant 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.

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

For more information on how to buy Beneficient Stock please use our How to Invest in Beneficient Warrant guide.At this time, Beneficient Warrant's Selling General Administrative is fairly stable compared to the past year. Enterprise Value is likely to climb to about 619.7 M in 2024, whereas Tax Provision is likely to drop slightly above 635 K in 2024.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	435.5K	238.2M	274.0M	287.7M
Interest Income	7.4M	412K	460K	437K

Depreciation And Amortization Interest Income

Beneficient Warrant fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Long Term Investments	Property Plant And Equipment Gross	Total Current Assets
Total Assets		-0.86	-0.67	0.85	-0.71	0.79	-0.91	-0.88	0.83	0.26	1.0	-0.16	-0.87	0.26	0.67	0.88	0.7	0.94	0.78	-0.71	-0.73	0.94	-0.67	0.09	0.9	0.38
Short Long Term Debt Total	-0.86		0.77	-0.71	0.81	-0.92	0.84	0.64	-0.95	-0.31	-0.85	-0.09	0.85	-0.31	-0.8	-0.64	-0.86	-0.76	-0.81	0.84	0.77	-0.76	0.21	-0.34	-1.0	-0.43
Other Current Liab	-0.67	0.77		-0.24	0.31	-0.52	0.4	0.76	-0.9	0.37	-0.71	0.51	0.41	0.37	-0.92	-0.75	-0.96	-0.4	-0.99	0.99	0.24	-0.39	0.27	0.26	-0.77	0.22
Total Current Liabilities	0.85	-0.71	-0.24		-0.88	0.84	-0.98	-0.57	0.52	0.7	0.81	0.26	-0.96	0.7	0.25	0.54	0.31	0.94	0.38	-0.31	-0.93	0.95	-0.54	0.49	0.74	0.79
Total Stockholder Equity	-0.71	0.81	0.31	-0.88		-0.97	0.9	0.34	-0.58	-0.75	-0.66	-0.44	0.96	-0.75	-0.28	-0.29	-0.41	-0.74	-0.4	0.41	0.99	-0.75	0.14	-0.74	-0.79	-0.86
Property Plant And Equipment Net	0.79	-0.92	-0.52	0.84	-0.97		-0.9	-0.47	0.76	0.59	0.76	0.31	-0.95	0.59	0.51	0.43	0.63	0.76	0.6	-0.61	-0.94	0.77	-0.15	0.62	0.91	0.71
Net Debt	-0.91	0.84	0.4	-0.98	0.9	-0.9		0.62	-0.68	-0.63	-0.88	-0.24	0.98	-0.63	-0.44	-0.61	-0.49	-0.96	-0.51	0.47	0.93	-0.96	0.48	-0.47	-0.86	-0.73
Retained Earnings	-0.88	0.64	0.76	-0.57	0.34	-0.47	0.62		-0.73	0.19	-0.91	0.6	0.57	0.19	-0.68	-0.98	-0.68	-0.72	-0.85	0.74	0.36	-0.72	0.82	0.37	-0.69	0.05
Accounts Payable	0.83	-0.95	-0.9	0.52	-0.58	0.76	-0.68	-0.73		0.01	0.85	-0.15	-0.67	0.01	0.94	0.75	0.97	0.67	0.92	-0.94	-0.53	0.66	-0.25	0.06	0.95	0.13
Cash	0.26	-0.31	0.37	0.7	-0.75	0.59	-0.63	0.19	0.01		0.19	0.84	-0.65	1.0	-0.26	-0.2	-0.2	0.5	-0.28	0.26	-0.8	0.52	0.07	0.91	0.29	0.98
Non Current Assets Total	1.0	-0.85	-0.71	0.81	-0.66	0.76	-0.88	-0.91	0.85	0.19		-0.22	-0.83	0.19	0.71	0.91	0.73	0.92	0.81	-0.74	-0.68	0.92	-0.68	0.02	0.89	0.31
Non Currrent Assets Other	-0.16	-0.09	0.51	0.26	-0.44	0.31	-0.24	0.6	-0.15	0.84	-0.22		-0.26	0.84	-0.29	-0.56	-0.27	0.1	-0.5	0.4	-0.45	0.11	0.55	0.89	0.04	0.75
Long Term Debt	-0.87	0.85	0.41	-0.96	0.96	-0.95	0.98	0.57	-0.67	-0.65	-0.83	-0.26		-0.65	-0.4	-0.53	-0.49	-0.89	-0.53	0.49	0.97	-0.9	0.39	-0.56	-0.86	-0.77
Cash And Short Term Investments	0.26	-0.31	0.37	0.7	-0.75	0.59	-0.63	0.19	0.01	1.0	0.19	0.84	-0.65		-0.26	-0.2	-0.2	0.5	-0.28	0.26	-0.8	0.52	0.07	0.91	0.29	0.98
Net Receivables	0.67	-0.8	-0.92	0.25	-0.28	0.51	-0.44	-0.68	0.94	-0.26	0.71	-0.29	-0.4	-0.26		0.73	0.97	0.48	0.89	-0.93	-0.23	0.47	-0.18	-0.19	0.8	-0.17
Good Will	0.88	-0.64	-0.75	0.54	-0.29	0.43	-0.61	-0.98	0.75	-0.2	0.91	-0.56	-0.53	-0.2	0.73		0.7	0.74	0.82	-0.73	-0.32	0.73	-0.8	-0.4	0.69	-0.09
Common Stock Shares Outstanding	0.7	-0.86	-0.96	0.31	-0.41	0.63	-0.49	-0.68	0.97	-0.2	0.73	-0.27	-0.49	-0.2	0.97	0.7		0.48	0.94	-0.98	-0.34	0.47	-0.14	-0.08	0.86	-0.07
Non Current Liabilities Total	0.94	-0.76	-0.4	0.94	-0.74	0.76	-0.96	-0.72	0.67	0.5	0.92	0.1	-0.89	0.5	0.48	0.74	0.48		0.52	-0.45	-0.8	1.0	-0.65	0.26	0.8	0.58
Inventory	0.78	-0.81	-0.99	0.38	-0.4	0.6	-0.51	-0.85	0.92	-0.28	0.81	-0.5	-0.53	-0.28	0.89	0.82	0.94	0.52		-0.98	-0.35	0.51	-0.39	-0.22	0.83	-0.12
Other Current Assets	-0.71	0.84	0.99	-0.31	0.41	-0.61	0.47	0.74	-0.94	0.26	-0.74	0.4	0.49	0.26	-0.93	-0.73	-0.98	-0.45	-0.98		0.33	-0.44	0.22	0.14	-0.84	0.11
Other Stockholder Equity	-0.73	0.77	0.24	-0.93	0.99	-0.94	0.93	0.36	-0.53	-0.8	-0.68	-0.45	0.97	-0.8	-0.23	-0.32	-0.34	-0.8	-0.35	0.33		-0.81	0.23	-0.73	-0.76	-0.89
Total Liab	0.94	-0.76	-0.39	0.95	-0.75	0.77	-0.96	-0.72	0.66	0.52	0.92	0.11	-0.9	0.52	0.47	0.73	0.47	1.0	0.51	-0.44	-0.81		-0.64	0.27	0.8	0.59
Net Invested Capital	-0.67	0.21	0.27	-0.54	0.14	-0.15	0.48	0.82	-0.25	0.07	-0.68	0.55	0.39	0.07	-0.18	-0.8	-0.14	-0.65	-0.39	0.22	0.23	-0.64		0.42	-0.28	0.0
Long Term Investments	0.09	-0.34	0.26	0.49	-0.74	0.62	-0.47	0.37	0.06	0.91	0.02	0.89	-0.56	0.91	-0.19	-0.4	-0.08	0.26	-0.22	0.14	-0.73	0.27	0.42		0.3	0.9
Property Plant And Equipment Gross	0.9	-1.0	-0.77	0.74	-0.79	0.91	-0.86	-0.69	0.95	0.29	0.89	0.04	-0.86	0.29	0.8	0.69	0.86	0.8	0.83	-0.84	-0.76	0.8	-0.28	0.3		0.42
Total Current Assets	0.38	-0.43	0.22	0.79	-0.86	0.71	-0.73	0.05	0.13	0.98	0.31	0.75	-0.77	0.98	-0.17	-0.09	-0.07	0.58	-0.12	0.11	-0.89	0.59	0.0	0.9	0.42

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Beneficient Net Debt vs Cash And Short Term Investments Analysis

Net Debt vs Cash And Short Term Investments

Net Debt vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Net Debt

Cash And Short Term Investments

Beneficient Warrant fundamental ratios Correlations

Beneficient Warrant Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Additional Tools for Beneficient Stock Analysis

COMMON DESTINATIONS

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COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total
Other Current Assets	+ 0.99	Other Current Liab
Other Stockholder Equity	+ 0.99	Total Stockholder Equity
Long Term Debt	+ 0.98	Net Debt

Property Plant And Equipment Gross	- 1.0	Short Long Term Debt Total
Inventory	- 0.99	Other Current Liab
Other Current Assets	- 0.98	Inventory
Other Current Assets	- 0.98	Common Stock Shares Outstanding
Good Will	- 0.98	Retained Earnings
Net Debt	- 0.98	Total Current Liabilities