Bell Non Current Liabilities Total vs Net Debt Analysis

BFG Stock

1.30 0.01 0.78%

Bell Financial financial indicator trend analysis is way more than just evaluating Bell Financial Group prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Bell Financial Group is a good investment. Please check the relationship between Bell Financial Non Current Liabilities Total and its Net Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bell Financial Group. 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.

Non Current Liabilities Total vs Net Debt

Non Current Liabilities Total vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bell Financial Group Non Current Liabilities Total account and Net Debt. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Bell Financial's Non Current Liabilities Total and Net Debt is 0.87. Overlapping area represents the amount of variation of Non Current Liabilities Total that can explain the historical movement of Net Debt in the same time period over historical financial statements of Bell Financial Group, assuming nothing else is changed. The correlation between historical values of Bell Financial's Non Current Liabilities Total and Net 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 Non Current Liabilities Total of Bell Financial Group are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Non Current Liabilities Total i.e., Bell Financial's Non Current Liabilities Total and Net Debt go up and down completely randomly.

Correlation Coefficient

0.87

Relationship Direction	Positive
Relationship Strength	Strong

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Non Current Liabilities Total

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Bell Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bell Financial Group 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 Bell Financial Group. 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 13.6 M in 2024, whereas Selling General Administrative is likely to drop slightly above 3.2 M in 2024.

	2021	2022	2023	2024 (projected)
Operating Income	66.2M	44.5M	89.6M	94.1M
Total Revenue	292.8M	241.3M	228.8M	214.1M

Operating Income Total Revenue

Bell Financial fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt
Total Assets		0.96	-0.87	0.12	0.86	-0.7	0.7	0.94	0.88	0.83	0.03	0.27	0.33	-0.23	0.02	0.54	0.34	0.58	0.11	0.23	0.95	-0.89	0.83	0.72	0.19	0.96
Short Long Term Debt Total	0.96		-0.92	0.2	0.76	-0.64	0.74	0.98	0.79	0.77	-0.05	0.31	0.24	-0.11	-0.05	0.57	0.22	0.52	0.09	0.31	0.89	-0.84	0.87	0.72	0.3	1.0
Other Current Liab	-0.87	-0.92		-0.52	-0.72	0.66	-0.87	-0.89	-0.83	-0.89	0.02	-0.61	0.08	0.1	0.02	-0.52	-0.23	-0.58	-0.45	-0.24	-0.81	0.82	-0.91	-0.88	-0.29	-0.92
Total Current Liabilities	0.12	0.2	-0.52		0.12	-0.09	0.61	0.17	0.29	0.54	-0.08	0.94	-0.88	0.06	-0.07	0.15	0.03	0.38	0.66	-0.27	0.1	-0.14	0.44	0.67	0.3	0.23
Total Stockholder Equity	0.86	0.76	-0.72	0.12		-0.77	0.66	0.72	0.91	0.81	0.05	0.37	0.24	-0.67	0.02	0.06	0.74	0.85	0.19	0.16	0.93	-0.82	0.64	0.68	-0.19	0.76
Other Liab	-0.7	-0.64	0.66	-0.09	-0.77		-0.46	-0.58	-0.77	-0.62	-0.26	-0.3	-0.23	0.42	-0.24	-0.17	-0.53	-0.62	-0.24	-0.45	-0.67	0.81	-0.41	-0.47	0.23	-0.64
Property Plant And Equipment Net	0.7	0.74	-0.87	0.61	0.66	-0.46		0.74	0.76	0.86	-0.27	0.71	-0.24	-0.19	-0.27	0.35	0.3	0.61	0.53	-0.05	0.67	-0.62	0.84	0.97	0.17	0.73
Net Debt	0.94	0.98	-0.89	0.17	0.72	-0.58	0.74		0.73	0.72	-0.21	0.25	0.28	-0.1	-0.22	0.57	0.19	0.48	0.08	0.29	0.87	-0.75	0.89	0.7	0.31	0.97
Retained Earnings	0.88	0.79	-0.83	0.29	0.91	-0.77	0.76	0.73		0.92	0.19	0.53	0.1	-0.42	0.18	0.28	0.57	0.74	0.43	0.12	0.86	-0.91	0.71	0.79	-0.11	0.79
Accounts Payable	0.83	0.77	-0.89	0.54	0.81	-0.62	0.86	0.72	0.92		0.08	0.69	-0.13	-0.3	0.07	0.39	0.44	0.71	0.54	-0.04	0.81	-0.82	0.82	0.93	0.11	0.78
Cash	0.03	-0.05	0.02	-0.08	0.05	-0.26	-0.27	-0.21	0.19	0.08		-0.02	0.05	0.1	1.0	0.03	-0.01	-0.05	0.07	0.22	-0.01	-0.41	-0.25	-0.16	-0.02	-0.02
Non Current Assets Total	0.27	0.31	-0.61	0.94	0.37	-0.3	0.71	0.25	0.53	0.69	-0.02		-0.78	-0.2	-0.02	0.05	0.33	0.62	0.71	-0.18	0.28	-0.34	0.46	0.76	0.03	0.33
Other Assets	0.33	0.24	0.08	-0.88	0.24	-0.23	-0.24	0.28	0.1	-0.13	0.05	-0.78		-0.09	0.04	0.15	0.05	-0.17	-0.49	0.37	0.32	-0.25	0.0	-0.29	-0.16	0.21
Long Term Debt	-0.23	-0.11	0.1	0.06	-0.67	0.42	-0.19	-0.1	-0.42	-0.3	0.1	-0.2	-0.09		0.14	0.64	-0.97	-0.81	-0.01	-0.07	-0.45	0.25	-0.01	-0.21	0.69	-0.11
Cash And Short Term Investments	0.02	-0.05	0.02	-0.07	0.02	-0.24	-0.27	-0.22	0.18	0.07	1.0	-0.02	0.04	0.14		0.06	-0.05	-0.08	0.07	0.22	-0.03	-0.39	-0.24	-0.16	0.01	-0.02
Net Receivables	0.54	0.57	-0.52	0.15	0.06	-0.17	0.35	0.57	0.28	0.39	0.03	0.05	0.15	0.64	0.06		-0.54	-0.23	0.04	-0.02	0.31	-0.4	0.57	0.39	0.67	0.57
Good Will	0.34	0.22	-0.23	0.03	0.74	-0.53	0.3	0.19	0.57	0.44	-0.01	0.33	0.05	-0.97	-0.05	-0.54		0.88	0.11	0.1	0.52	-0.39	0.09	0.32	-0.7	0.22
Common Stock Total Equity	0.58	0.52	-0.58	0.38	0.85	-0.62	0.61	0.48	0.74	0.71	-0.05	0.62	-0.17	-0.81	-0.08	-0.23	0.88		0.22	0.1	0.71	-0.57	0.42	0.63	-0.36	0.54
Common Stock Shares Outstanding	0.11	0.09	-0.45	0.66	0.19	-0.24	0.53	0.08	0.43	0.54	0.07	0.71	-0.49	-0.01	0.07	0.04	0.11	0.22		-0.14	0.1	-0.27	0.4	0.57	-0.05	0.09
Short Term Investments	0.23	0.31	-0.24	-0.27	0.16	-0.45	-0.05	0.29	0.12	-0.04	0.22	-0.18	0.37	-0.07	0.22	-0.02	0.1	0.1	-0.14		0.24	-0.37	-0.01	-0.13	-0.21	0.31
Non Current Liabilities Total	0.95	0.89	-0.81	0.1	0.93	-0.67	0.67	0.87	0.86	0.81	-0.01	0.28	0.32	-0.45	-0.03	0.31	0.52	0.71	0.1	0.24		-0.82	0.77	0.69	0.05	0.89
Other Current Assets	-0.89	-0.84	0.82	-0.14	-0.82	0.81	-0.62	-0.75	-0.91	-0.82	-0.41	-0.34	-0.25	0.25	-0.39	-0.4	-0.39	-0.57	-0.27	-0.37	-0.82		-0.65	-0.66	-0.03	-0.84
Total Liab	0.83	0.87	-0.91	0.44	0.64	-0.41	0.84	0.89	0.71	0.82	-0.25	0.46	0.0	-0.01	-0.24	0.57	0.09	0.42	0.4	-0.01	0.77	-0.65		0.85	0.46	0.86
Property Plant And Equipment Gross	0.72	0.72	-0.88	0.67	0.68	-0.47	0.97	0.7	0.79	0.93	-0.16	0.76	-0.29	-0.21	-0.16	0.39	0.32	0.63	0.57	-0.13	0.69	-0.66	0.85		0.2	0.72
Total Current Assets	0.19	0.3	-0.29	0.3	-0.19	0.23	0.17	0.31	-0.11	0.11	-0.02	0.03	-0.16	0.69	0.01	0.67	-0.7	-0.36	-0.05	-0.21	0.05	-0.03	0.46	0.2		0.31
Short Term Debt	0.96	1.0	-0.92	0.23	0.76	-0.64	0.73	0.97	0.79	0.78	-0.02	0.33	0.21	-0.11	-0.02	0.57	0.22	0.54	0.09	0.31	0.89	-0.84	0.86	0.72	0.31

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Bell Financial Account Relationship Matchups

Bell Financial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.1B	1.1B	1.3B	1.3B	1.1B	827.8M
Short Long Term Debt Total	620.6M	522.2M	605.7M	609.5M	615.2M	374.2M
Other Current Liab	(551.4M)	(441.8M)	(535.6M)	(525.6M)	(615.2M)	(584.4M)
Total Current Liabilities	38.6M	58.1M	53.8M	31.9M	905.6M	950.9M
Total Stockholder Equity	211.3M	230.9M	239.0M	235.4M	235.4M	209.7M
Other Liab	4.4M	5.4M	5.6M	5.8M	5.3M	5.0M
Property Plant And Equipment Net	23.9M	18.1M	14.2M	46.9M	41.6M	43.6M
Net Debt	491.1M	353.0M	416.0M	440.6M	398.4M	208.0M
Retained Earnings	35.2M	55.4M	64.2M	61.0M	61.3M	64.4M
Accounts Payable	137.3M	155.1M	285.3M	253.1M	291.1M	305.6M
Cash	98.9M	146.9M	173.3M	116.9M	136.3M	153.1M
Non Current Assets Total	166.8M	162.3M	159.4M	192.8M	1.5B	1.6B
Other Assets	730.5M	620.0M	834.9M	772.0M	(657.8M)	(624.9M)
Cash And Short Term Investments	98.9M	146.9M	173.3M	116.9M	136.3M	154.4M
Net Receivables	168.0M	130.0M	281.6M	253.8M	176.6M	149.6M
Common Stock Shares Outstanding	318.6M	320.5M	320.5M	319.3M	318.7M	350.2M
Short Term Investments	49.0M	7.1M	5.2M	4.2M	3.6M	3.4M
Liabilities And Stockholders Equity	1.1B	1.1B	1.3B	1.3B	1.1B	827.8M
Non Current Liabilities Total	850.5M	813.0M	1.1B	966.6M	913.4M	517.7M
Other Current Assets	(266.9M)	(276.9M)	(455.0M)	(370.7M)	(312.9M)	(297.2M)
Total Liab	881.1M	835.3M	1.1B	1.0B	913.4M	959.0M
Property Plant And Equipment Gross	23.9M	18.1M	36.9M	62.4M	65.1M	68.3M
Total Current Assets	195.1M	284.0M	352.7M	289.2M	312.9M	220.9M
Accumulated Other Comprehensive Income	(28.2M)	(28.7M)	(28.1M)	(27.3M)	(27.5M)	(26.1M)
Short Term Debt	590.0M	499.8M	589.4M	557.5M	615.2M	366.3M
Intangible Assets	142.9M	144.2M	145.2M	145.9M	15.5M	14.7M
Property Plant Equipment	23.9M	18.1M	14.2M	46.9M	54.0M	56.7M
Treasury Stock	(1.4M)	(1.3M)	291K	(1.3M)	(1.5M)	(1.5M)
Net Tangible Assets	68.4M	86.8M	93.8M	89.5M	103.0M	71.2M
Non Currrent Assets Other	(148.5M)	(150.3M)	(148.5M)	(151.3M)	(749.2M)	(711.8M)
Short Long Term Debt	590.0M	499.8M	589.4M	557.5M	615.2M	387.6M
Long Term Debt Total	30.6M	22.4M	16.3M	52.0M	59.8M	62.8M
Long Term Investments	557.0M	484.7M	547.4M	511.3M	561.7M	367.1M
Net Invested Capital	801.3M	730.8M	828.4M	792.9M	850.6M	790.9M

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