BEST Cash Flow To Debt Ratio vs Free Cash Flow Yield Analysis

BEST Stock

USD 2.78 0.02 0.72%

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

Cash Flow To Debt Ratio vs Free Cash Flow Yield

Cash Flow To Debt Ratio vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BEST Inc Cash Flow To Debt Ratio account and Free Cash Flow Yield. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between BEST's Cash Flow To Debt Ratio and Free Cash Flow Yield is -0.34. Overlapping area represents the amount of variation of Cash Flow To Debt Ratio that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of BEST Inc, assuming nothing else is changed. The correlation between historical values of BEST's Cash Flow To Debt Ratio and Free Cash Flow Yield 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 Flow To Debt Ratio of BEST Inc are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Cash Flow To Debt Ratio i.e., BEST's Cash Flow To Debt Ratio and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

-0.34

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Cash Flow To Debt Ratio

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

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

Selling General Administrative is likely to gain to about 876.1 M in 2025, despite the fact that Discontinued Operations is likely to grow to (42 M).

	2022	2023	2024	2025 (projected)
Interest Expense	89.1M	64.3M	73.9M	78.3M
Depreciation And Amortization	188.9M	189.2M	217.6M	246.7M

Interest Expense Depreciation And Amortization

BEST fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	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	Good Will	Common Stock Total Equity	Long Term Debt Total	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity
Common Stock Shares Outstanding		0.37	0.61	0.43	0.36	0.49	0.03	0.26	0.39	-0.43	0.56	-0.78	-0.14	0.15	0.44	0.9	0.73	0.02	0.41	-0.74	0.67	0.88	-0.5	-0.56	0.47	0.67
Total Assets	0.37		0.89	0.75	0.98	0.77	0.9	0.43	0.92	0.61	0.76	-0.69	0.72	0.52	0.96	0.46	0.78	0.63	0.95	0.32	0.75	0.6	-0.4	0.43	0.85	0.76
Short Long Term Debt Total	0.61	0.89		0.75	0.87	0.68	0.71	0.43	0.96	0.38	0.94	-0.7	0.43	0.39	0.96	0.69	0.8	0.38	0.83	-0.02	0.73	0.82	-0.35	0.03	0.86	0.73
Other Current Liab	0.43	0.75	0.75		0.83	0.47	0.72	0.26	0.8	0.52	0.74	-0.49	0.18	0.22	0.79	0.51	0.6	0.23	0.62	0.11	0.49	0.46	-0.2	0.05	0.96	0.49
Total Current Liabilities	0.36	0.98	0.87	0.83		0.75	0.92	0.45	0.93	0.63	0.8	-0.66	0.67	0.4	0.96	0.44	0.78	0.51	0.93	0.33	0.73	0.58	-0.41	0.39	0.92	0.74
Total Stockholder Equity	0.49	0.77	0.68	0.47	0.75		0.71	0.81	0.62	0.27	0.65	-0.75	0.67	0.24	0.72	0.52	0.86	0.49	0.86	0.14	0.93	0.61	-0.87	0.34	0.59	0.94
Other Liab	0.03	0.9	0.71	0.72	0.92	0.71		0.5	0.83	0.84	0.67	-0.43	0.77	0.36	0.85	0.18	0.6	0.57	0.84	0.64	0.61	0.29	-0.35	0.65	0.8	0.6
Net Tangible Assets	0.26	0.43	0.43	0.26	0.45	0.81	0.5		0.38	0.18	0.53	-0.3	0.4	-0.17	0.45	0.24	0.51	0.09	0.56	0.17	0.61	0.36	-0.86	0.19	0.35	0.62
Property Plant And Equipment Net	0.39	0.92	0.96	0.8	0.93	0.62	0.83	0.38		0.58	0.92	-0.57	0.53	0.33	0.98	0.51	0.7	0.36	0.83	0.21	0.62	0.67	-0.25	0.19	0.89	0.61
Current Deferred Revenue	-0.43	0.61	0.38	0.52	0.63	0.27	0.84	0.18	0.58		0.33	0.06	0.61	0.36	0.56	-0.21	0.13	0.51	0.51	0.87	0.12	-0.19	0.11	0.75	0.52	0.1
Net Debt	0.56	0.76	0.94	0.74	0.8	0.65	0.67	0.53	0.92	0.33		-0.6	0.33	0.08	0.9	0.68	0.76	0.11	0.71	-0.05	0.68	0.8	-0.42	-0.09	0.83	0.67
Retained Earnings	-0.78	-0.69	-0.7	-0.49	-0.66	-0.75	-0.43	-0.3	-0.57	0.06	-0.6		-0.43	-0.36	-0.67	-0.81	-0.93	-0.42	-0.73	0.3	-0.91	-0.84	0.6	0.01	-0.6	-0.92
Accounts Payable	-0.14	0.72	0.43	0.18	0.67	0.67	0.77	0.4	0.53	0.61	0.33	-0.43		0.41	0.6	-0.01	0.51	0.66	0.77	0.65	0.58	0.19	-0.39	0.82	0.35	0.58
Cash	0.15	0.52	0.39	0.22	0.4	0.24	0.36	-0.17	0.33	0.36	0.08	-0.36	0.41		0.37	0.19	0.29	0.89	0.49	0.19	0.31	0.16	0.15	0.4	0.26	0.3
Non Current Assets Total	0.44	0.96	0.96	0.79	0.96	0.72	0.85	0.45	0.98	0.56	0.9	-0.67	0.6	0.37		0.56	0.79	0.43	0.9	0.21	0.72	0.7	-0.37	0.25	0.89	0.72
Non Currrent Assets Other	0.9	0.46	0.69	0.51	0.44	0.52	0.18	0.24	0.51	-0.21	0.68	-0.81	-0.01	0.19	0.56		0.79	0.13	0.45	-0.58	0.72	0.86	-0.43	-0.42	0.53	0.71
Other Assets	0.73	0.78	0.8	0.6	0.78	0.86	0.6	0.51	0.7	0.13	0.76	-0.93	0.51	0.29	0.79	0.79		0.37	0.85	-0.15	0.97	0.83	-0.69	0.06	0.72	0.96
Cash And Short Term Investments	0.02	0.63	0.38	0.23	0.51	0.49	0.57	0.09	0.36	0.51	0.11	-0.42	0.66	0.89	0.43	0.13	0.37		0.59	0.44	0.47	0.09	-0.11	0.7	0.29	0.46
Net Receivables	0.41	0.95	0.83	0.62	0.93	0.86	0.84	0.56	0.83	0.51	0.71	-0.73	0.77	0.49	0.9	0.45	0.85	0.59		0.28	0.84	0.62	-0.56	0.42	0.77	0.84
Good Will	-0.74	0.32	-0.02	0.11	0.33	0.14	0.64	0.17	0.21	0.87	-0.05	0.3	0.65	0.19	0.21	-0.58	-0.15	0.44	0.28		-0.08	-0.51	0.1	0.91	0.14	-0.08
Common Stock Total Equity	0.67	0.75	0.73	0.49	0.73	0.93	0.61	0.61	0.62	0.12	0.68	-0.91	0.58	0.31	0.72	0.72	0.97	0.47	0.84	-0.08		0.76	-0.79	0.17	0.63	1.0
Long Term Debt Total	0.88	0.6	0.82	0.46	0.58	0.61	0.29	0.36	0.67	-0.19	0.8	-0.84	0.19	0.16	0.7	0.86	0.83	0.09	0.62	-0.51	0.76		-0.51	-0.36	0.59	0.77
Non Current Liabilities Total	-0.5	-0.4	-0.35	-0.2	-0.41	-0.87	-0.35	-0.86	-0.25	0.11	-0.42	0.6	-0.39	0.15	-0.37	-0.43	-0.69	-0.11	-0.56	0.1	-0.79	-0.51		-0.08	-0.3	-0.8
Inventory	-0.56	0.43	0.03	0.05	0.39	0.34	0.65	0.19	0.19	0.75	-0.09	0.01	0.82	0.4	0.25	-0.42	0.06	0.7	0.42	0.91	0.17	-0.36	-0.08		0.11	0.17
Other Current Assets	0.47	0.85	0.86	0.96	0.92	0.59	0.8	0.35	0.89	0.52	0.83	-0.6	0.35	0.26	0.89	0.53	0.72	0.29	0.77	0.14	0.63	0.59	-0.3	0.11		0.63
Other Stockholder Equity	0.67	0.76	0.73	0.49	0.74	0.94	0.6	0.62	0.61	0.1	0.67	-0.92	0.58	0.3	0.72	0.71	0.96	0.46	0.84	-0.08	1.0	0.77	-0.8	0.17	0.63

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BEST Account Relationship Matchups

BEST fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	387.5M	529.9M	393M	381.4M	438.6M	460.6M
Total Assets	19.8B	11.3B	7.8B	6.3B	7.2B	11.8B
Short Long Term Debt Total	9.6B	5.9B	4.1B	3.3B	3.8B	4.3B
Other Current Liab	8.3B	1.9B	2.0B	1.4B	1.6B	2.6B
Total Current Liabilities	12.6B	5.8B	4.8B	4.9B	5.6B	7.3B
Total Stockholder Equity	1.8B	2.1B	697.0M	(98.2M)	(112.9M)	(118.5M)
Other Liab	163.0M	175.6M	24.3M	18.8M	21.6M	20.5M
Net Tangible Assets	3.3B	1.4B	2.0B	567.3M	652.4M	685.0M
Property Plant And Equipment Net	7.9B	2.7B	2.5B	1.9B	2.2B	3.3B
Current Deferred Revenue	1.5B	298.4M	277.7M	(1.0)	(0.9)	(0.85)
Net Debt	8.2B	2.3B	3.5B	2.9B	3.3B	2.6B
Retained Earnings	(17.7B)	(17.5B)	(18.9B)	(19.7B)	(17.8B)	(18.7B)
Accounts Payable	1.5B	1.4B	1.4B	1.6B	1.5B	1.5B
Cash	1.4B	3.6B	533.5M	426.0M	383.4M	364.2M
Non Current Assets Total	10.5B	4.5B	4.5B	3.2B	3.6B	5.2B
Non Currrent Assets Other	1.3B	1.2B	1.7B	941.5M	1.1B	750.9M
Other Assets	1.6B	2.0B	1.5B	1.7B	2.0B	1.4B
Long Term Debt	2.3B	1.8B	929.3M	584.7M	672.4M	856.1M
Cash And Short Term Investments	1.7B	3.7B	1.3B	461.9M	415.7M	394.9M
Net Receivables	1.8B	1.5B	849.5M	990.4M	1.1B	1.4B
Good Will	469.1M	491.0M	295.8M	54.1M	48.7M	46.3M
Short Term Investments	268.6M	147.4M	725.0M	35.9M	32.3M	30.7M
Liabilities And Stockholders Equity	19.8B	11.3B	7.8B	6.3B	7.2B	11.8B
Non Current Liabilities Total	5.5B	3.3B	2.2B	1.5B	1.3B	1.3B
Capital Lease Obligations	4.1B	2.0B	1.8B	1.4B	1.6B	1.7B
Inventory	44.1M	25.6M	16.5M	7.8M	7.0M	6.7M
Other Current Assets	6.1B	1.6B	1.2B	1.6B	1.9B	2.2B
Other Stockholder Equity	19.3B	19.4B	19.5B	19.5B	22.4B	16.6B
Total Liab	18.1B	9.1B	7.0B	6.3B	5.7B	9.0B
Long Term Investments	230.9M	221.4M	219.2M	156.9M	180.4M	154.3M
Property Plant And Equipment Gross	7.9B	2.7B	2.5B	2.9B	3.4B	3.5B
Short Long Term Debt	3.2B	2.1B	1.3B	1.3B	1.5B	1.7B
Total Current Assets	9.3B	6.8B	3.3B	3.1B	3.6B	6.6B
Accumulated Other Comprehensive Income	159.7M	107.5M	124.5M	119.2M	137.0M	119.0M
Non Current Liabilities Other	175.6M	24.3M	18.8M	22.8M	26.3M	24.9M
Short Term Debt	2.8B	2.6B	1.3B	1.8B	2.1B	2.0B
Intangible Assets	12.2M	55.7M	75.6M	93.2M	107.1M	83.0M

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