Bewhere Cash vs Short Term Investments Analysis

BEW Stock

CAD 0.77 0.03 3.75%

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

Cash vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bewhere Holdings Cash account and Short Term Investments. At this time, the significance of the direction appears to have very week relationship.

The correlation between Bewhere Holdings' Cash and Short Term Investments is 0.28. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Bewhere Holdings, assuming nothing else is changed. The correlation between historical values of Bewhere Holdings' 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 Cash of Bewhere Holdings are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Cash i.e., Bewhere Holdings' Cash and Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.28

Relationship Direction	Positive
Relationship Strength	Very Weak

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Cash

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

Short Term Investments

Short Term Investments is an item under the current assets section of Bewhere Holdings balance sheet. It contains any investments Bewhere Holdings undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Bewhere Holdings can easily liquidate in the marketplace.

Most indicators from Bewhere Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bewhere Holdings 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 Bewhere Holdings. 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, Bewhere Holdings' Tax Provision is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to climb to 20.88 in 2024, whereas Selling General Administrative is likely to drop slightly above 1.3 M in 2024.

	2021	2022	2023	2024 (projected)
Reconciled Depreciation	342.1K	408.5K	377.2K	383.9K
Research Development	277.2K	512.4K	681.6K	399.4K

Reconciled Depreciation Research Development

Bewhere Holdings fundamental ratios Correlations

	Total Assets	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	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Short Term Investments	Short Long Term Debt Total	Short Term Debt	Common Stock	Net Tangible Assets
Total Assets		0.06	0.88	0.92	0.54	-0.78	0.52	0.89	0.76	0.87	0.58	0.94	0.98	0.94	0.83	0.74	0.83	-0.47	0.9	0.99	0.51	0.17	0.25	-0.32	0.34	0.99
Other Current Liab	0.06		0.04	0.06	-0.05	-0.14	-0.06	-0.07	0.17	-0.04	-0.1	0.16	0.02	0.08	0.04	-0.07	0.03	0.31	0.04	0.09	-0.04	-0.01	0.17	0.19	-0.35	0.09
Total Current Liabilities	0.88	0.04		0.71	0.61	-0.48	0.28	0.98	0.47	0.75	0.48	0.75	0.91	0.81	0.8	0.71	0.84	-0.37	0.98	0.87	0.36	0.06	0.37	-0.04	0.46	0.83
Total Stockholder Equity	0.92	0.06	0.71		0.37	-0.87	0.56	0.74	0.9	0.86	0.72	0.85	0.9	0.93	0.64	0.8	0.67	-0.49	0.72	0.91	0.59	0.27	0.18	-0.42	0.32	0.9
Property Plant And Equipment Net	0.54	-0.05	0.61	0.37		-0.11	0.01	0.51	0.2	0.62	-0.04	0.5	0.53	0.3	0.85	0.1	0.35	-0.09	0.71	0.48	-0.18	-0.04	0.88	0.38	0.42	0.56
Net Debt	-0.78	-0.14	-0.48	-0.87	-0.11		-0.61	-0.52	-0.97	-0.57	-0.63	-0.84	-0.73	-0.87	-0.41	-0.59	-0.57	0.45	-0.48	-0.82	-0.47	-0.28	0.1	0.56	-0.15	-0.81
Retained Earnings	0.52	-0.06	0.28	0.56	0.01	-0.61		0.36	0.55	0.43	0.35	0.52	0.49	0.54	0.31	0.42	0.33	-0.71	0.3	0.53	0.37	-0.18	-0.2	-0.62	0.22	0.52
Accounts Payable	0.89	-0.07	0.98	0.74	0.51	-0.52	0.36		0.49	0.75	0.54	0.75	0.93	0.85	0.76	0.78	0.87	-0.45	0.96	0.88	0.44	0.1	0.23	-0.2	0.43	0.83
Cash	0.76	0.17	0.47	0.9	0.2	-0.97	0.55	0.49		0.62	0.65	0.8	0.72	0.84	0.43	0.59	0.5	-0.4	0.48	0.79	0.42	0.28	0.07	-0.45	0.21	0.79
Non Current Assets Total	0.87	-0.04	0.75	0.86	0.62	-0.57	0.43	0.75	0.62		0.63	0.69	0.88	0.78	0.77	0.75	0.53	-0.43	0.79	0.8	0.61	0.19	0.44	-0.21	0.38	0.81
Non Currrent Assets Other	0.58	-0.1	0.48	0.72	-0.04	-0.63	0.35	0.54	0.65	0.63		0.37	0.65	0.76	0.14	0.9	0.36	-0.44	0.4	0.56	0.8	0.13	-0.08	-0.38	0.38	0.49
Cash And Short Term Investments	0.94	0.16	0.75	0.85	0.5	-0.84	0.52	0.75	0.8	0.69	0.37		0.87	0.87	0.79	0.51	0.82	-0.38	0.8	0.96	0.3	0.18	0.2	-0.31	0.23	0.98
Net Receivables	0.98	0.02	0.91	0.9	0.53	-0.73	0.49	0.93	0.72	0.88	0.65	0.87		0.95	0.81	0.8	0.81	-0.49	0.92	0.97	0.52	0.14	0.28	-0.31	0.37	0.95
Common Stock Shares Outstanding	0.94	0.08	0.81	0.93	0.3	-0.87	0.54	0.85	0.84	0.78	0.76	0.87	0.95		0.62	0.84	0.79	-0.54	0.79	0.95	0.62	0.22	0.06	-0.42	0.32	0.92
Non Current Liabilities Total	0.83	0.04	0.8	0.64	0.85	-0.41	0.31	0.76	0.43	0.77	0.14	0.79	0.81	0.62		0.38	0.68	-0.29	0.9	0.79	0.08	0.03	0.61	-0.02	0.25	0.84
Inventory	0.74	-0.07	0.71	0.8	0.1	-0.59	0.42	0.78	0.59	0.75	0.9	0.51	0.8	0.84	0.38		0.61	-0.52	0.64	0.72	0.8	0.17	-0.03	-0.4	0.39	0.64
Other Current Assets	0.83	0.03	0.84	0.67	0.35	-0.57	0.33	0.87	0.5	0.53	0.36	0.82	0.81	0.79	0.68	0.61		-0.37	0.83	0.87	0.31	0.08	0.03	-0.2	0.32	0.82
Other Stockholder Equity	-0.47	0.31	-0.37	-0.49	-0.09	0.45	-0.71	-0.45	-0.4	-0.43	-0.44	-0.38	-0.49	-0.54	-0.29	-0.52	-0.37		-0.36	-0.47	-0.38	-0.1	0.18	0.54	-0.33	-0.44
Total Liab	0.9	0.04	0.98	0.72	0.71	-0.48	0.3	0.96	0.48	0.79	0.4	0.8	0.92	0.79	0.9	0.64	0.83	-0.36		0.88	0.29	0.06	0.46	-0.04	0.42	0.87
Total Current Assets	0.99	0.09	0.87	0.91	0.48	-0.82	0.53	0.88	0.79	0.8	0.56	0.96	0.97	0.95	0.79	0.72	0.87	-0.47	0.88		0.46	0.17	0.19	-0.34	0.32	0.99
Intangible Assets	0.51	-0.04	0.36	0.59	-0.18	-0.47	0.37	0.44	0.42	0.61	0.8	0.3	0.52	0.62	0.08	0.8	0.31	-0.38	0.29	0.46		0.27	-0.29	-0.44	0.18	0.4
Short Term Investments	0.17	-0.01	0.06	0.27	-0.04	-0.28	-0.18	0.1	0.28	0.19	0.13	0.18	0.14	0.22	0.03	0.17	0.08	-0.1	0.06	0.17	0.27		-0.19	-0.38	-0.35	0.17
Short Long Term Debt Total	0.25	0.17	0.37	0.18	0.88	0.1	-0.2	0.23	0.07	0.44	-0.08	0.2	0.28	0.06	0.61	-0.03	0.03	0.18	0.46	0.19	-0.29	-0.19		0.62	0.35	0.27
Short Term Debt	-0.32	0.19	-0.04	-0.42	0.38	0.56	-0.62	-0.2	-0.45	-0.21	-0.38	-0.31	-0.31	-0.42	-0.02	-0.4	-0.2	0.54	-0.04	-0.34	-0.44	-0.38	0.62		0.34	-0.31
Common Stock	0.34	-0.35	0.46	0.32	0.42	-0.15	0.22	0.43	0.21	0.38	0.38	0.23	0.37	0.32	0.25	0.39	0.32	-0.33	0.42	0.32	0.18	-0.35	0.35	0.34		0.3
Net Tangible Assets	0.99	0.09	0.83	0.9	0.56	-0.81	0.52	0.83	0.79	0.81	0.49	0.98	0.95	0.92	0.84	0.64	0.82	-0.44	0.87	0.99	0.4	0.17	0.27	-0.31	0.3

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Bewhere Holdings Account Relationship Matchups

Bewhere Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	7.0M	5.6M	5.7M	8.7M	9.8M	10.3M
Other Current Liab	117.6K	170.6K	102.8K	150.1K	150.8K	139.5K
Total Current Liabilities	931.8K	1.5M	1.0M	1.4M	1.9M	2.0M
Total Stockholder Equity	6.0M	4.0M	4.6M	6.7M	7.2M	3.6M
Property Plant And Equipment Net	22.2K	6.5K	23.4K	503.4K	390.7K	371.2K
Net Debt	(2.4M)	(2.4M)	(2.5M)	(2.5M)	(2.1M)	(2.0M)
Retained Earnings	(7.2M)	(9.2M)	(8.8M)	(6.7M)	(6.1M)	(6.4M)
Accounts Payable	782.2K	1.3M	809.6K	1.1M	1.6M	1.7M
Cash	2.4M	2.5M	2.6M	3.2M	2.5M	1.4M
Non Current Assets Total	1.9M	408.2K	760.3K	2.5M	2.0M	1.5M
Non Currrent Assets Other	550.2K	1.5M	1.9M	1.6M	277.2K	263.4K
Cash And Short Term Investments	2.4M	2.5M	2.6M	3.2M	4.6M	4.9M
Net Receivables	1.3M	1.4M	1.2M	2.0M	2.0M	2.1M
Common Stock Shares Outstanding	85.1M	87.9M	88.7M	88.7M	88.5M	92.9M
Liabilities And Stockholders Equity	7.0M	5.6M	5.7M	8.7M	9.8M	10.3M
Non Current Liabilities Total	74.4K	51.0K	67.0K	614.2K	659.1K	692.0K
Inventory	1.3M	1.1M	859.2K	854.5K	849.8K	505.0K
Other Current Assets	154.3K	243.2K	238.1K	52.0K	358.6K	376.5K
Other Stockholder Equity	2.3M	2.3M	2.3M	2.4M	2.7M	2.6M
Total Liab	1.0M	1.6M	1.1M	2.1M	2.6M	2.7M
Total Current Assets	5.1M	5.2M	4.9M	6.2M	7.8M	8.2M
Intangible Assets	1.9M	401.7K	736.9K	484.9K	277.2K	527.0K
Accumulated Other Comprehensive Income	2.3M	2.3M	2.3M	18.6K	2.4M	1.8M
Net Tangible Assets	4.1M	3.6M	3.8M	6.2M	7.1M	7.4M
Property Plant Equipment	22.2K	6.5K	23.4K	503.4K	579.0K	607.9K
Current Deferred Revenue	22.2K	18.4K	93.6K	76.2K	80.2K	84.2K
Net Invested Capital	6.0M	4.1M	4.6M	6.9M	7.6M	5.8M
Net Working Capital	4.2M	3.7M	3.9M	4.7M	5.9M	4.4M
Other Liab	74.4K	51.0K	32.3K	10.8K	9.7K	9.2K

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