Bewhere Short Term Debt vs Retained Earnings Analysis

BEW Stock

CAD 0.73 0.04 5.19%

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 Short Term Debt and its Retained Earnings 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.

Short Term Debt vs Retained Earnings

Short Term Debt vs Retained Earnings Correlation Analysis

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

The correlation between Bewhere Holdings' Short Term Debt and Retained Earnings is -0.62. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Retained Earnings 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' Short Term Debt and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of Bewhere Holdings are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Short Term Debt i.e., Bewhere Holdings' Short Term Debt and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.62

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Short Term Debt

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

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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