Bewhere Cash And Short Term Investments vs Short Term Debt Analysis

BEW Stock

CAD 0.69 0.02 2.82%

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 Short Term Investments and its Short Term Debt 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 And Short Term Investments vs Short Term Debt

Cash And Short Term Investments vs Short Term Debt Correlation Analysis

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

The correlation between Bewhere Holdings' Cash And Short Term Investments and Short Term Debt is -0.28. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Short Term Debt 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 and Short Term 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 And Short Term Investments of Bewhere Holdings are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Cash And Short Term Investments i.e., Bewhere Holdings' Cash And Short Term Investments and Short Term Debt go up and down completely randomly.

Correlation Coefficient

-0.28

Relationship Direction	Negative
Relationship Strength	Insignificant

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Cash And Short Term Investments

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

Short Term Debt

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' Selling General Administrative is fairly stable compared to the past year. Tax Provision is likely to climb to about 259.2 K in 2025, whereas Sales General And Administrative To Revenue is likely to drop 0.24 in 2025.

	2022	2023	2024	2025 (projected)
Reconciled Depreciation	408.5K	377.2K	433.8K	383.9K
Research Development	512.4K	681.6K	783.9K	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		0.09	0.91	0.99	0.59	-0.72	0.54	0.92	0.86	0.85	0.5	0.95	0.98	0.95	0.87	0.72	0.79	-0.47	0.93	0.99	0.41	0.26	0.46	-0.29	0.39	0.99
Other Current Liab	0.09		0.08	0.09	-0.02	-0.15	-0.05	-0.01	0.18	-0.01	-0.1	0.17	0.06	0.1	0.08	-0.05	0.07	0.3	0.08	0.11	-0.04	0.02	0.18	0.19	-0.32	0.12
Total Current Liabilities	0.91	0.08		0.86	0.65	-0.45	0.34	0.99	0.63	0.75	0.4	0.83	0.93	0.84	0.86	0.69	0.79	-0.37	0.99	0.9	0.28	0.18	0.56	-0.05	0.49	0.86
Total Stockholder Equity	0.99	0.09	0.86		0.53	-0.78	0.58	0.87	0.9	0.85	0.54	0.95	0.97	0.96	0.83	0.73	0.78	-0.48	0.88	0.99	0.46	0.28	0.39	-0.35	0.36	0.99
Property Plant And Equipment Net	0.59	-0.02	0.65	0.53		-0.12	0.07	0.57	0.36	0.65	-0.03	0.56	0.59	0.38	0.84	0.18	0.34	-0.12	0.73	0.55	-0.2	0.08	0.94	0.35	0.47	0.59
Net Debt	-0.72	-0.15	-0.45	-0.78	-0.12		-0.61	-0.49	-0.96	-0.57	-0.64	-0.75	-0.68	-0.83	-0.38	-0.6	-0.59	0.45	-0.44	-0.74	-0.46	-0.31	0.02	0.56	-0.17	-0.79
Retained Earnings	0.54	-0.05	0.34	0.58	0.07	-0.61		0.4	0.59	0.46	0.34	0.54	0.51	0.57	0.36	0.44	0.36	-0.71	0.36	0.54	0.36	-0.11	-0.08	-0.61	0.25	0.55
Accounts Payable	0.92	-0.01	0.99	0.87	0.57	-0.49	0.4		0.65	0.76	0.46	0.82	0.95	0.87	0.83	0.76	0.82	-0.45	0.97	0.91	0.35	0.21	0.45	-0.19	0.46	0.86
Cash	0.86	0.18	0.63	0.9	0.36	-0.96	0.59	0.65		0.68	0.57	0.89	0.82	0.9	0.61	0.59	0.65	-0.43	0.65	0.88	0.38	0.28	0.23	-0.42	0.26	0.92
Non Current Assets Total	0.85	-0.01	0.75	0.85	0.65	-0.57	0.46	0.76	0.68		0.6	0.7	0.87	0.8	0.76	0.77	0.57	-0.45	0.78	0.8	0.57	0.27	0.52	-0.21	0.42	0.82
Non Currrent Assets Other	0.5	-0.1	0.4	0.54	-0.03	-0.64	0.34	0.46	0.57	0.6		0.31	0.57	0.7	0.12	0.85	0.4	-0.44	0.33	0.48	0.81	0.07	-0.1	-0.38	0.35	0.49
Cash And Short Term Investments	0.95	0.17	0.83	0.95	0.56	-0.75	0.54	0.82	0.89	0.7	0.31		0.9	0.88	0.85	0.53	0.77	-0.38	0.86	0.97	0.23	0.28	0.43	-0.28	0.3	0.97
Net Receivables	0.98	0.06	0.93	0.97	0.59	-0.68	0.51	0.95	0.82	0.87	0.57	0.9		0.95	0.86	0.79	0.79	-0.49	0.94	0.97	0.43	0.23	0.47	-0.28	0.41	0.96
Common Stock Shares Outstanding	0.95	0.1	0.84	0.96	0.38	-0.83	0.57	0.87	0.9	0.8	0.7	0.88	0.95		0.69	0.83	0.8	-0.54	0.82	0.95	0.55	0.28	0.25	-0.4	0.37	0.95
Non Current Liabilities Total	0.87	0.08	0.86	0.83	0.84	-0.38	0.36	0.83	0.61	0.76	0.12	0.85	0.86	0.69		0.43	0.63	-0.31	0.93	0.85	0.04	0.17	0.75	-0.04	0.32	0.86
Inventory	0.72	-0.05	0.69	0.73	0.18	-0.6	0.44	0.76	0.59	0.77	0.85	0.53	0.79	0.83	0.43		0.73	-0.53	0.63	0.7	0.75	0.23	0.05	-0.4	0.43	0.67
Other Current Assets	0.79	0.07	0.79	0.78	0.34	-0.59	0.36	0.82	0.65	0.57	0.4	0.77	0.79	0.8	0.63	0.73		-0.4	0.77	0.83	0.28	0.29	0.18	-0.23	0.42	0.77
Other Stockholder Equity	-0.47	0.3	-0.37	-0.48	-0.12	0.45	-0.71	-0.45	-0.43	-0.45	-0.44	-0.38	-0.49	-0.54	-0.31	-0.53	-0.4		-0.37	-0.46	-0.37	-0.13	0.09	0.54	-0.34	-0.46
Total Liab	0.93	0.08	0.99	0.88	0.73	-0.44	0.36	0.97	0.65	0.78	0.33	0.86	0.94	0.82	0.93	0.63	0.77	-0.37		0.92	0.21	0.18	0.63	-0.05	0.45	0.88
Total Current Assets	0.99	0.11	0.9	0.99	0.55	-0.74	0.54	0.91	0.88	0.8	0.48	0.97	0.97	0.95	0.85	0.7	0.83	-0.46	0.92		0.38	0.26	0.42	-0.31	0.37	0.99
Intangible Assets	0.41	-0.04	0.28	0.46	-0.2	-0.46	0.36	0.35	0.38	0.57	0.81	0.23	0.43	0.55	0.04	0.75	0.28	-0.37	0.21	0.38		0.23	-0.27	-0.44	0.16	0.36
Short Term Investments	0.26	0.02	0.18	0.28	0.08	-0.31	-0.11	0.21	0.28	0.27	0.07	0.28	0.23	0.28	0.17	0.23	0.29	-0.13	0.18	0.26	0.23		-0.11	-0.37	-0.24	0.27
Short Long Term Debt Total	0.46	0.18	0.56	0.39	0.94	0.02	-0.08	0.45	0.23	0.52	-0.1	0.43	0.47	0.25	0.75	0.05	0.18	0.09	0.63	0.42	-0.27	-0.11		0.54	0.38	0.46
Short Term Debt	-0.29	0.19	-0.05	-0.35	0.35	0.56	-0.61	-0.19	-0.42	-0.21	-0.38	-0.28	-0.28	-0.4	-0.04	-0.4	-0.23	0.54	-0.05	-0.31	-0.44	-0.37	0.54		0.32	-0.31
Common Stock	0.39	-0.32	0.49	0.36	0.47	-0.17	0.25	0.46	0.26	0.42	0.35	0.3	0.41	0.37	0.32	0.43	0.42	-0.34	0.45	0.37	0.16	-0.24	0.38	0.32		0.36
Net Tangible Assets	0.99	0.12	0.86	0.99	0.59	-0.79	0.55	0.86	0.92	0.82	0.49	0.97	0.96	0.95	0.86	0.67	0.77	-0.46	0.88	0.99	0.36	0.27	0.46	-0.31	0.36

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Bewhere Holdings Account Relationship Matchups

Bewhere Holdings fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	5.6M	5.7M	8.7M	9.8M	11.2M	11.8M
Other Current Liab	170.6K	102.8K	150.1K	150.8K	173.4K	139.5K
Total Current Liabilities	1.5M	1.0M	1.4M	1.9M	2.2M	2.3M
Total Stockholder Equity	4.0M	4.6M	6.7M	7.2M	8.2M	8.7M
Property Plant And Equipment Net	6.5K	23.4K	503.4K	390.7K	351.7K	334.1K
Net Debt	(2.4M)	(2.5M)	(2.5M)	(2.1M)	(1.9M)	(1.8M)
Retained Earnings	(9.2M)	(8.8M)	(6.7M)	(6.1M)	(5.5M)	(5.8M)
Accounts Payable	1.3M	809.6K	1.1M	1.6M	1.8M	1.9M
Cash	2.5M	2.6M	3.2M	2.5M	2.8M	3.0M
Non Current Assets Total	408.2K	760.3K	2.5M	2.0M	1.8M	1.5M
Non Currrent Assets Other	1.5M	1.9M	1.6M	277.2K	318.8K	599.4K
Cash And Short Term Investments	2.5M	2.6M	3.2M	4.6M	5.3M	5.6M
Net Receivables	1.4M	1.2M	2.0M	2.0M	2.3M	2.4M
Common Stock Shares Outstanding	87.9M	88.7M	88.7M	88.5M	101.7M	106.8M
Liabilities And Stockholders Equity	5.6M	5.7M	8.7M	9.8M	11.2M	11.8M
Non Current Liabilities Total	51.0K	67.0K	614.2K	659.1K	757.9K	795.8K
Inventory	1.1M	859.2K	854.5K	849.8K	977.2K	505.0K
Other Current Assets	243.2K	238.1K	52.0K	358.6K	322.8K	167.9K
Other Stockholder Equity	2.3M	2.3M	2.3M	2.4M	2.7M	2.6M
Total Liab	1.6M	1.1M	2.1M	2.6M	3.0M	3.1M
Total Current Assets	5.2M	4.9M	6.2M	7.8M	9.0M	9.4M
Intangible Assets	401.7K	736.9K	484.9K	277.2K	318.8K	527.0K
Accumulated Other Comprehensive Income	2.3M	2.3M	18.6K	2.4M	2.2M	1.8M
Short Long Term Debt Total	23.9K	34.7K	742.7K	415.6K	477.9K	501.8K
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	18.4K	93.6K	76.2K	80.2K	92.2K	96.9K
Net Invested Capital	4.1M	4.6M	6.9M	7.6M	8.7M	5.8M
Net Working Capital	3.7M	3.9M	4.7M	5.9M	6.8M	4.4M
Other Liab	74.4K	51.0K	32.3K	10.8K	9.7K	9.2K
Property Plant And Equipment Gross	95.3K	121.7K	739.8K	752.6K	865.5K	908.7K

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