Braille Cash vs Net Debt Analysis

BES Stock

CAD 0.07 0.01 7.14%

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

Cash vs Net Debt

Cash vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Braille Energy Systems Cash account and Net Debt. At this time, the significance of the direction appears to have pay attention.

The correlation between Braille Energy's Cash and Net Debt is -0.97. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Net Debt in the same time period over historical financial statements of Braille Energy Systems, assuming nothing else is changed. The correlation between historical values of Braille Energy's Cash and Net 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 Cash of Braille Energy Systems are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Cash i.e., Braille Energy's Cash and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.97

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Cash

Cash refers to the most liquid asset of Braille Energy Systems, which is listed under current asset account on Braille Energy Systems balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Braille Energy customers. The amounts must be unrestricted with restricted cash listed in a different Braille Energy 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.

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.

Most indicators from Braille Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Braille Energy Systems 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 Braille Energy Systems. 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, Braille Energy's Selling General Administrative is fairly stable compared to the past year. Issuance Of Capital Stock is likely to climb to about 873.2 K in 2024, whereas Discontinued Operations is likely to drop (21.3 K) in 2024.

	2021	2022	2023	2024 (projected)
Reconciled Depreciation	144.6K	168.9K	194.2K	140.6K
Cost Of Revenue	2.7M	2.6M	3.0M	2.1M

Reconciled Depreciation Cost Of Revenue

Braille Energy fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Cash And Short Term Investments	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock Shares Outstanding	Net Receivables	Property Plant And Equipment Net	Non Current Assets Total	Other Current Liab	Net Tangible Assets	Accounts Payable	Inventory	Common Stock	Property Plant Equipment	Net Invested Capital	Net Working Capital	Other Liab	Capital Stock	Intangible Assets
Total Assets		0.4	0.84	-0.61	-0.62	0.74	0.77	0.73	0.11	0.55	0.89	0.67	0.49	-0.28	0.04	-0.68	0.78	0.32	0.48	0.81	0.51	0.83	0.92	-0.57	0.79	-0.12
Total Current Liabilities	0.4		-0.1	0.17	-0.91	0.03	0.06	0.78	0.01	0.96	0.55	0.88	0.73	-0.78	-0.58	-0.49	0.75	0.57	0.69	0.74	0.3	-0.07	0.22	-0.92	0.62	-0.51
Total Stockholder Equity	0.84	-0.1		-0.72	-0.2	0.78	0.79	0.44	0.2	0.04	0.72	0.29	0.06	0.25	0.28	-0.51	0.48	0.18	0.26	0.47	0.46	0.97	0.91	-0.16	0.56	-0.04
Net Debt	-0.61	0.17	-0.72		-0.05	-0.97	-0.96	-0.14	0.38	0.05	-0.57	0.03	0.18	-0.12	-0.11	0.07	-0.21	0.3	0.23	-0.22	-0.14	-0.74	-0.74	0.1	-0.21	-0.33
Retained Earnings	-0.62	-0.91	-0.2	-0.05		-0.18	-0.22	-0.94	-0.18	-0.91	-0.75	-0.97	-0.72	0.62	0.51	0.68	-0.87	-0.74	-0.86	-0.92	-0.44	-0.24	-0.49	0.94	-0.86	0.5
Cash	0.74	0.03	0.78	-0.97	-0.18		1.0	0.36	-0.3	0.14	0.74	0.2	-0.03	0.02	-0.02	-0.24	0.42	-0.09	0.0	0.43	0.27	0.8	0.86	-0.32	0.42	0.18
Cash And Short Term Investments	0.77	0.06	0.79	-0.96	-0.22	1.0		0.41	-0.28	0.17	0.77	0.24	-0.01	0.01	-0.03	-0.27	0.45	-0.04	0.05	0.47	0.29	0.82	0.88	-0.35	0.46	0.15
Other Current Assets	0.73	0.78	0.44	-0.14	-0.94	0.36	0.41		0.17	0.8	0.89	0.96	0.58	-0.43	-0.4	-0.75	0.91	0.8	0.9	0.93	0.52	0.5	0.69	-0.89	0.93	-0.59
Other Stockholder Equity	0.11	0.01	0.2	0.38	-0.18	-0.3	-0.28	0.17		-0.06	0.01	0.2	0.2	0.32	-0.07	-0.36	0.16	0.49	0.41	0.19	0.43	0.06	0.02	-0.02	0.31	-0.2
Total Liab	0.55	0.96	0.04	0.05	-0.91	0.14	0.17	0.8	-0.06		0.62	0.91	0.78	-0.85	-0.38	-0.56	0.79	0.5	0.66	0.78	0.27	0.08	0.34	-0.88	0.64	-0.47
Total Current Assets	0.89	0.55	0.72	-0.57	-0.75	0.74	0.77	0.89	0.01	0.62		0.78	0.4	-0.27	-0.26	-0.67	0.86	0.54	0.66	0.87	0.52	0.77	0.92	-0.76	0.88	-0.36
Common Stock Shares Outstanding	0.67	0.88	0.29	0.03	-0.97	0.2	0.24	0.96	0.2	0.91	0.78		0.72	-0.61	-0.39	-0.73	0.9	0.76	0.89	0.9	0.44	0.32	0.54	-0.89	0.85	-0.63
Net Receivables	0.49	0.73	0.06	0.18	-0.72	-0.03	-0.01	0.58	0.2	0.78	0.4	0.72		-0.74	-0.23	-0.57	0.67	0.31	0.51	0.68	0.33	0.03	0.22	-0.6	0.55	-0.27
Property Plant And Equipment Net	-0.28	-0.78	0.25	-0.12	0.62	0.02	0.01	-0.43	0.32	-0.85	-0.27	-0.61	-0.74		0.23	0.22	-0.43	-0.11	-0.28	-0.47	0.14	0.22	-0.01	0.59	-0.25	0.2
Non Current Assets Total	0.04	-0.58	0.28	-0.11	0.51	-0.02	-0.03	-0.4	-0.07	-0.38	-0.26	-0.39	-0.23	0.23		0.04	-0.32	-0.39	-0.34	-0.4	-0.2	0.26	-0.02	0.68	-0.37	0.18
Other Current Liab	-0.68	-0.49	-0.51	0.07	0.68	-0.24	-0.27	-0.75	-0.36	-0.56	-0.67	-0.73	-0.57	0.22	0.04		-0.88	-0.56	-0.72	-0.72	-0.81	-0.55	-0.63	0.51	-0.73	0.44
Net Tangible Assets	0.78	0.75	0.48	-0.21	-0.87	0.42	0.45	0.91	0.16	0.79	0.86	0.9	0.67	-0.43	-0.32	-0.88		0.59	0.77	0.89	0.74	0.53	0.72	-0.82	0.87	-0.48
Accounts Payable	0.32	0.57	0.18	0.3	-0.74	-0.09	-0.04	0.8	0.49	0.5	0.54	0.76	0.31	-0.11	-0.39	-0.56	0.59		0.95	0.66	0.39	0.21	0.32	-0.63	0.75	-0.72
Inventory	0.48	0.69	0.26	0.23	-0.86	0.0	0.05	0.9	0.41	0.66	0.66	0.89	0.51	-0.28	-0.34	-0.72	0.77	0.95		0.79	0.49	0.3	0.44	-0.73	0.84	-0.75
Common Stock	0.81	0.74	0.47	-0.22	-0.92	0.43	0.47	0.93	0.19	0.78	0.87	0.9	0.68	-0.47	-0.4	-0.72	0.89	0.66	0.79		0.56	0.51	0.71	-0.86	0.97	-0.33
Property Plant Equipment	0.51	0.3	0.46	-0.14	-0.44	0.27	0.29	0.52	0.43	0.27	0.52	0.44	0.33	0.14	-0.2	-0.81	0.74	0.39	0.49	0.56		0.48	0.53	-0.41	0.62	-0.22
Net Invested Capital	0.83	-0.07	0.97	-0.74	-0.24	0.8	0.82	0.5	0.06	0.08	0.77	0.32	0.03	0.22	0.26	-0.55	0.53	0.21	0.3	0.51	0.48		0.94	-0.2	0.6	-0.08
Net Working Capital	0.92	0.22	0.91	-0.74	-0.49	0.86	0.88	0.69	0.02	0.34	0.92	0.54	0.22	-0.01	-0.02	-0.63	0.72	0.32	0.44	0.71	0.53	0.94		-0.49	0.76	-0.14
Other Liab	-0.57	-0.92	-0.16	0.1	0.94	-0.32	-0.35	-0.89	-0.02	-0.88	-0.76	-0.89	-0.6	0.59	0.68	0.51	-0.82	-0.63	-0.73	-0.86	-0.41	-0.2	-0.49		-0.79	0.43
Capital Stock	0.79	0.62	0.56	-0.21	-0.86	0.42	0.46	0.93	0.31	0.64	0.88	0.85	0.55	-0.25	-0.37	-0.73	0.87	0.75	0.84	0.97	0.62	0.6	0.76	-0.79		-0.4
Intangible Assets	-0.12	-0.51	-0.04	-0.33	0.5	0.18	0.15	-0.59	-0.2	-0.47	-0.36	-0.63	-0.27	0.2	0.18	0.44	-0.48	-0.72	-0.75	-0.33	-0.22	-0.08	-0.14	0.43	-0.4

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Braille Energy Account Relationship Matchups

Braille Energy fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	913.2K	6.0M	5.1M	3.3M	3.8M	2.3M
Total Current Liabilities	2.2M	1.0M	1.5M	1.7M	2.0M	2.1M
Total Stockholder Equity	(1.4M)	4.4M	3.1M	1.3M	1.5M	1.3M
Net Debt	84.4K	(3.5M)	(1.8M)	422.0K	379.8K	398.8K
Retained Earnings	(6.9M)	(7.7M)	(10.5M)	(13.3M)	(11.9M)	(11.3M)
Cash	124.7K	4.2M	2.5M	140.3K	161.3K	153.3K
Cash And Short Term Investments	124.7K	4.2M	2.6M	249.5K	287.0K	272.6K
Liabilities And Stockholders Equity	913.2K	6.0M	5.1M	3.3M	3.8M	2.3M
Other Current Assets	92.1K	294.8K	348.4K	317.8K	365.5K	383.7K
Other Stockholder Equity	819.0K	533.7K	1.9M	2.3M	2.6M	1.6M
Total Liab	2.4M	1.6M	2.0M	2.1M	2.4M	2.5M
Total Current Assets	661.0K	5.3M	4.4M	2.7M	3.1M	3.2M
Common Stock Shares Outstanding	47.1M	65.7M	80.9M	86.0M	98.9M	103.9M
Net Receivables	165.1K	176.3K	130.1K	268.6K	308.9K	164.8K
Property Plant And Equipment Net	252.2K	788.9K	717.4K	614.8K	553.3K	585.2K
Non Current Assets Total	252.2K	788.9K	717.4K	614.8K	553.3K	775.7K
Other Current Liab	1.5M	497.4K	103.3K	217.9K	196.1K	186.3K
Net Tangible Assets	(1.0M)	(1.4M)	4.4M	3.1M	3.6M	3.8M
Accounts Payable	482.9K	370.8K	1.2M	1.3M	1.5M	1.5M
Inventory	279.2K	577.6K	1.3M	1.8M	2.1M	2.2M
Property Plant Equipment	88.6K	252.2K	788.9K	717.4K	825.0K	535.1K
Non Current Liabilities Total	183.9K	600.8K	539.6K	357.1K	410.6K	480.6K
Net Invested Capital	(1.3M)	4.5M	3.2M	1.4M	1.6M	1.5M
Net Working Capital	(1.5M)	4.2M	2.9M	962.2K	1.1M	907.8K
Other Liab	171.6K	16.0K	24.5K	20K	18K	17.1K
Accumulated Other Comprehensive Income	(19.4K)	5.5K	74.4K	60.7K	69.8K	73.3K
Short Long Term Debt Total	209.1K	728.0K	682.2K	562.3K	646.7K	489.9K
Current Deferred Revenue	80.1K	27.9K	48.4K	4.5K	4.0K	3.8K
Short Term Debt	124.7K	151.7K	162.7K	205.3K	236.0K	151.6K

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