Beston Change To Account Receivables vs Change In Working Capital Analysis

BFC Stock

0 0.00 0.00%

Beston Global financial indicator trend analysis is way more than just evaluating Beston Global Food prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Beston Global Food is a good investment. Please check the relationship between Beston Global Change To Account Receivables and its Change In Working Capital accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Beston Global Food. 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.

Change To Account Receivables vs Change In Working Capital

Change To Account Receivables vs Change In Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Beston Global Food Change To Account Receivables account and Change In Working Capital. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Beston Global's Change To Account Receivables and Change In Working Capital is 0.4. Overlapping area represents the amount of variation of Change To Account Receivables that can explain the historical movement of Change In Working Capital in the same time period over historical financial statements of Beston Global Food, assuming nothing else is changed. The correlation between historical values of Beston Global's Change To Account Receivables and Change In Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change To Account Receivables of Beston Global Food are associated (or correlated) with its Change In Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Working Capital has no effect on the direction of Change To Account Receivables i.e., Beston Global's Change To Account Receivables and Change In Working Capital go up and down completely randomly.

Correlation Coefficient

0.4

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Change To Account Receivables

Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

Most indicators from Beston Global's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Beston Global Food 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 Beston Global Food. 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.

Tax Provision is likely to gain to about 36 M in 2024, whereas Selling General Administrative is likely to drop slightly above 11 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	9.5M	26.3M	30.2M	31.7M
Total Revenue	126.8M	169.5M	195.0M	204.7M

Gross Profit Total Revenue

Beston Global fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Other Current Liab	Other Liab
Total Assets		0.0	0.51	0.75	0.28	-0.02	0.37	-0.09	-0.08	0.8	-0.36	0.62	-0.08	-0.51	0.0	-0.58	-0.06	0.24	-0.02	0.18	0.27	0.72	-0.28	0.35	0.47	0.62
Total Current Liabilities	0.0		-0.77	0.2	0.61	0.91	-0.85	0.91	-0.88	-0.1	-0.14	0.39	-0.88	0.39	0.9	0.7	0.71	0.63	0.94	0.67	0.09	-0.63	0.89	0.76	0.48	-0.59
Total Stockholder Equity	0.51	-0.77		0.24	-0.49	-0.86	0.97	-0.82	0.78	0.36	0.1	-0.11	0.78	-0.5	-0.75	-0.92	-0.78	-0.32	-0.83	-0.59	0.28	0.92	-0.85	-0.52	-0.07	0.74
Net Tangible Assets	0.75	0.2	0.24		0.34	0.15	0.08	0.23	-0.31	0.5	-0.18	0.39	-0.31	-0.05	0.21	-0.15	-0.04	0.31	0.11	0.26	0.32	0.35	0.01	0.62	0.47	0.2
Property Plant And Equipment Net	0.28	0.61	-0.49	0.34		0.75	-0.55	0.65	-0.81	0.42	-0.71	0.48	-0.81	0.06	0.69	0.42	0.68	0.13	0.71	0.99	-0.48	-0.21	0.57	0.87	0.66	-0.04
Net Debt	-0.02	0.91	-0.86	0.15	0.75		-0.9	0.92	-0.97	0.05	-0.34	0.49	-0.97	0.35	0.88	0.73	0.88	0.48	0.97	0.82	-0.2	-0.65	0.83	0.82	0.39	-0.5
Retained Earnings	0.37	-0.85	0.97	0.08	-0.55	-0.9		-0.89	0.84	0.28	0.08	-0.21	0.84	-0.44	-0.85	-0.92	-0.8	-0.39	-0.89	-0.64	0.19	0.89	-0.92	-0.63	-0.19	0.74
Accounts Payable	-0.09	0.91	-0.82	0.23	0.65	0.92	-0.89		-0.93	-0.05	-0.21	0.44	-0.93	0.55	0.88	0.72	0.83	0.43	0.94	0.73	-0.12	-0.66	0.9	0.83	0.3	-0.52
Cash	-0.08	-0.88	0.78	-0.31	-0.81	-0.97	0.84	-0.93		-0.15	0.36	-0.51	1.0	-0.42	-0.84	-0.68	-0.82	-0.39	-0.92	-0.86	0.23	0.56	-0.8	-0.9	-0.52	0.44
Non Current Assets Total	0.8	-0.1	0.36	0.5	0.42	0.05	0.28	-0.05	-0.15		-0.46	0.78	-0.15	-0.38	-0.06	-0.51	0.15	-0.24	0.02	0.37	-0.31	0.6	-0.29	0.33	0.3	0.74
Non Currrent Assets Other	-0.36	-0.14	0.1	-0.18	-0.71	-0.34	0.08	-0.21	0.36	-0.46		-0.32	0.36	0.18	-0.21	0.08	-0.48	0.01	-0.33	-0.67	0.4	-0.24	-0.07	-0.52	-0.32	-0.43
Other Assets	0.62	0.39	-0.11	0.39	0.48	0.49	-0.21	0.44	-0.51	0.78	-0.32		-0.51	-0.15	0.43	-0.13	0.61	0.17	0.52	0.51	-0.14	0.16	0.22	0.54	0.2	0.34
Cash And Short Term Investments	-0.08	-0.88	0.78	-0.31	-0.81	-0.97	0.84	-0.93	1.0	-0.15	0.36	-0.51		-0.42	-0.84	-0.68	-0.82	-0.39	-0.92	-0.86	0.23	0.56	-0.8	-0.9	-0.52	0.44
Net Receivables	-0.51	0.39	-0.5	-0.05	0.06	0.35	-0.44	0.55	-0.42	-0.38	0.18	-0.15	-0.42		0.18	0.51	0.22	-0.1	0.34	0.15	-0.17	-0.56	0.4	0.26	-0.03	-0.52
Common Stock Total Equity	0.0	0.9	-0.75	0.21	0.69	0.88	-0.85	0.88	-0.84	-0.06	-0.21	0.43	-0.84	0.18		0.71	0.79	0.6	0.92	0.74	0.0	-0.6	0.95	0.78	0.4	-0.52
Common Stock Shares Outstanding	-0.58	0.7	-0.92	-0.15	0.42	0.73	-0.92	0.72	-0.68	-0.51	0.08	-0.13	-0.68	0.51	0.71		0.54	0.29	0.68	0.49	-0.2	-0.96	0.84	0.47	0.15	-0.88
Non Current Liabilities Total	-0.06	0.71	-0.78	-0.04	0.68	0.88	-0.8	0.83	-0.82	0.15	-0.48	0.61	-0.82	0.22	0.79	0.54		0.29	0.9	0.77	-0.35	-0.51	0.74	0.68	0.09	-0.23
Other Current Assets	0.24	0.63	-0.32	0.31	0.13	0.48	-0.39	0.43	-0.39	-0.24	0.01	0.17	-0.39	-0.1	0.6	0.29	0.29		0.52	0.13	0.72	-0.23	0.48	0.38	0.25	-0.43
Total Liab	-0.02	0.94	-0.83	0.11	0.71	0.97	-0.89	0.94	-0.92	0.02	-0.33	0.52	-0.92	0.34	0.92	0.68	0.9	0.52		0.78	-0.12	-0.61	0.89	0.79	0.35	-0.46
Property Plant And Equipment Gross	0.18	0.67	-0.59	0.26	0.99	0.82	-0.64	0.73	-0.86	0.37	-0.67	0.51	-0.86	0.15	0.74	0.49	0.77	0.13	0.78		-0.52	-0.32	0.65	0.87	0.59	-0.11
Total Current Assets	0.27	0.09	0.28	0.32	-0.48	-0.2	0.19	-0.12	0.23	-0.31	0.4	-0.14	0.23	-0.17	0.0	-0.2	-0.35	0.72	-0.12	-0.52		0.18	-0.06	-0.15	-0.01	-0.17
Intangible Assets	0.72	-0.63	0.92	0.35	-0.21	-0.65	0.89	-0.66	0.56	0.6	-0.24	0.16	0.56	-0.56	-0.6	-0.96	-0.51	-0.23	-0.61	-0.32	0.18		-0.78	-0.27	0.04	0.9
Common Stock	-0.28	0.89	-0.85	0.01	0.57	0.83	-0.92	0.9	-0.8	-0.29	-0.07	0.22	-0.8	0.4	0.95	0.84	0.74	0.48	0.89	0.65	-0.06	-0.78		0.66	0.3	-0.69
Property Plant Equipment	0.35	0.76	-0.52	0.62	0.87	0.82	-0.63	0.83	-0.9	0.33	-0.52	0.54	-0.9	0.26	0.78	0.47	0.68	0.38	0.79	0.87	-0.15	-0.27	0.66		0.59	-0.18
Other Current Liab	0.47	0.48	-0.07	0.47	0.66	0.39	-0.19	0.3	-0.52	0.3	-0.32	0.2	-0.52	-0.03	0.4	0.15	0.09	0.25	0.35	0.59	-0.01	0.04	0.3	0.59		-0.11
Other Liab	0.62	-0.59	0.74	0.2	-0.04	-0.5	0.74	-0.52	0.44	0.74	-0.43	0.34	0.44	-0.52	-0.52	-0.88	-0.23	-0.43	-0.46	-0.11	-0.17	0.9	-0.69	-0.18	-0.11

Click cells to compare fundamentals

Beston Global Account Relationship Matchups

Beston Global fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	145.3M	130.2M	131.5M	104.3M	93.8M	106.7M
Total Current Liabilities	40.6M	20.8M	43.4M	46.4M	53.4M	27.9M
Total Stockholder Equity	80.7M	76.7M	54.9M	32.8M	29.5M	28.1M
Net Tangible Assets	72.1M	69.6M	49.9M	31.6M	28.5M	56.6M
Property Plant And Equipment Net	42.1M	55.7M	57.2M	49.5M	56.9M	56.7M
Net Debt	39.1M	32.3M	55.7M	44.8M	51.5M	54.1M
Retained Earnings	(69.7M)	(91.5M)	(113.3M)	(162.1M)	(145.9M)	(138.6M)
Accounts Payable	11.2M	15.0M	15.6M	17.1M	19.7M	11.1M
Cash	10.6M	922K	322K	230K	207K	196.7K
Non Current Assets Total	70.3M	90.4M	94.2M	50.7M	45.6M	63.1M
Non Currrent Assets Other	(7.4M)	(5.9M)	(3.9M)	(1.1M)	(981.9K)	(1.0M)
Other Assets	14.2M	15.8M	19.6M	27.7M	31.7M	0.0
Cash And Short Term Investments	10.6M	922K	322K	230K	207K	196.7K
Net Receivables	11.9M	16.7M	16.7M	20.9M	24.0M	17.3M
Common Stock Shares Outstanding	512.7M	692.5M	924.0M	1.5B	1.8B	1.9B
Liabilities And Stockholders Equity	145.3M	130.2M	131.5M	104.3M	93.8M	106.7M
Non Current Liabilities Total	24.8M	33.5M	34.0M	24.5M	28.1M	19.4M
Other Current Assets	39.9M	2.0M	2.2M	14.0M	16.1M	10.6M
Total Liab	65.4M	54.3M	77.4M	70.9M	81.5M	47.8M
Property Plant And Equipment Gross	42.1M	55.7M	57.2M	49.5M	56.9M	54.9M
Total Current Assets	75.0M	39.7M	37.3M	53.6M	48.2M	40.4M
Intangible Assets	8.6M	7.1M	5.1M	104K	93.6K	88.9K
Common Stock	159.3M	174.6M	176.6M	203.3M	233.8M	169.7M
Property Plant Equipment	42.1M	55.7M	57.2M	49.5M	56.9M	52.9M
Other Current Liab	3.2M	4.2M	3.6M	8.3M	7.5M	6.5M
Other Liab	1.3M	1.8M	1.9M	68K	61.2K	58.1K
Good Will	7.4M	5.9M	3.9M	1.1M	1.3M	1.2M
Inventory	12.6M	18.9M	18.1M	18.4M	21.2M	17.1M
Other Stockholder Equity	(9.1M)	(8.9M)	(6.4M)	(8.3M)	(7.5M)	(7.1M)
Accumulated Other Comprehensive Income	(8.9M)	(6.4M)	(8.4M)	(8.3M)	(7.5M)	(7.1M)
Long Term Debt Total	23.4M	31.7M	39.0M	24.4M	28.1M	24.2M
Net Invested Capital	128.4M	109.9M	111M	77.8M	70.1M	94.1M
Short Long Term Debt	25.0M	1.5M	17.1M	20.6M	23.7M	14.3M
Net Working Capital	34.4M	19.0M	1.1M	7.2M	6.4M	6.1M
Short Term Debt	26.2M	1.5M	24.3M	20.6M	23.7M	15.7M
Short Long Term Debt Total	49.7M	33.2M	63.3M	45.0M	51.8M	46.6M
Long Term Debt	22.7M	31.7M	39.0M	20.2M	23.3M	27.2M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Beston Stock Analysis

When running Beston Global's price analysis, check to measure Beston Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Beston Global is operating at the current time. Most of Beston Global's value examination focuses on studying past and present price action to predict the probability of Beston Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beston Global's price. Additionally, you may evaluate how the addition of Beston Global to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC