Beston Net Borrowings vs Free Cash Flow Analysis

BFC Stock

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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 Net Borrowings and its Free Cash Flow 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.

Net Borrowings vs Free Cash Flow

Net Borrowings vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Beston Global Food Net Borrowings account and Free Cash Flow. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Beston Global's Net Borrowings and Free Cash Flow is -0.16. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of Free Cash Flow 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 Net Borrowings and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Borrowings of Beston Global Food are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Net Borrowings i.e., Beston Global's Net Borrowings and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.16

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

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

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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

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