BFINVEST Total Current Liabilities vs Cash And Short Term Investments Analysis

BFINVEST   732.80  2.70  0.37%   
BF Investment financial indicator trend analysis is way more than just evaluating BF Investment Limited prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether BF Investment Limited is a good investment. Please check the relationship between BF Investment Total Current Liabilities and its Cash And Short Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BF Investment Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

Total Current Liabilities vs Cash And Short Term Investments

Total Current Liabilities vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BF Investment Limited Total Current Liabilities account and Cash And Short Term Investments. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between BF Investment's Total Current Liabilities and Cash And Short Term Investments is -0.21. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of BF Investment Limited, assuming nothing else is changed. The correlation between historical values of BF Investment's Total Current Liabilities and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Liabilities of BF Investment Limited are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Total Current Liabilities i.e., BF Investment's Total Current Liabilities and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.21
Relationship DirectionNegative 
Relationship StrengthInsignificant

Total Current Liabilities

Total Current Liabilities is an item on BF Investment balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of BF Investment Limited are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of BF Investment Limited balance sheet. This account contains BF Investment investments that will expire within one year. These investments include stocks and bonds that can be liquidated by BF Investment Limited 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.
Most indicators from BF Investment's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into BF Investment Limited 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 BF Investment Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
Selling General Administrative is likely to gain to about 15.6 M in 2024. Tax Provision is likely to gain to about 488.6 M in 2024
 2021 2022 2023 2024 (projected)
Gross Profit104.1M238.9M354.1M356.2M
Total Revenue110.0M245.8M361.1M343.0M

BF Investment fundamental ratios Correlations

-0.29-0.261.0-0.320.060.021.0-0.710.95-0.34-0.75-0.630.16-0.380.960.550.760.980.86-0.260.980.770.61-0.220.74
-0.290.53-0.30.54-0.490.45-0.330.66-0.170.710.040.580.170.47-0.160.44-0.02-0.27-0.330.52-0.29-0.02-0.290.44-0.39
-0.260.53-0.280.92-0.570.75-0.310.29-0.210.530.170.670.620.17-0.020.57-0.17-0.35-0.21.0-0.17-0.170.080.59-0.46
1.0-0.3-0.28-0.340.070.01.0-0.710.95-0.35-0.74-0.640.15-0.380.960.530.760.980.86-0.280.980.770.6-0.240.75
-0.320.540.92-0.34-0.460.63-0.370.28-0.280.70.210.680.310.27-0.110.46-0.21-0.42-0.280.92-0.28-0.21-0.140.83-0.4
0.06-0.49-0.570.07-0.46-0.830.1-0.35-0.18-0.320.38-0.71-0.41-0.58-0.11-0.62-0.40.060.21-0.570.07-0.410.11-0.250.47
0.020.450.750.00.63-0.83-0.030.140.130.48-0.140.510.510.220.220.70.24-0.070.060.760.050.210.160.46-0.22
1.0-0.33-0.311.0-0.370.1-0.03-0.730.95-0.38-0.73-0.660.13-0.40.950.50.750.980.87-0.310.980.760.6-0.250.75
-0.710.660.29-0.710.28-0.350.14-0.73-0.580.470.320.650.060.68-0.68-0.07-0.34-0.64-0.770.28-0.7-0.33-0.650.12-0.6
0.95-0.17-0.210.95-0.28-0.180.130.95-0.58-0.31-0.87-0.420.18-0.130.940.630.890.960.75-0.220.920.910.47-0.210.59
-0.340.710.53-0.350.7-0.320.48-0.380.47-0.310.190.49-0.170.34-0.230.32-0.2-0.4-0.330.52-0.37-0.19-0.40.85-0.23
-0.750.040.17-0.740.210.38-0.14-0.730.32-0.870.190.14-0.06-0.21-0.73-0.59-0.85-0.77-0.350.18-0.68-0.95-0.130.14-0.3
-0.630.580.67-0.640.68-0.710.51-0.660.65-0.420.490.140.180.69-0.470.18-0.14-0.61-0.680.66-0.63-0.13-0.460.46-0.81
0.160.170.620.150.31-0.410.510.130.060.18-0.17-0.060.18-0.140.330.580.110.120.230.630.310.090.58-0.21-0.17
-0.380.470.17-0.380.27-0.580.22-0.40.68-0.130.34-0.210.69-0.14-0.360.130.22-0.31-0.640.15-0.460.24-0.740.25-0.4
0.96-0.16-0.020.96-0.11-0.110.220.95-0.680.94-0.23-0.73-0.470.33-0.360.70.750.920.85-0.020.970.760.68-0.090.59
0.550.440.570.530.46-0.620.70.5-0.070.630.32-0.590.180.580.130.70.60.490.40.560.570.620.340.310.13
0.76-0.02-0.170.76-0.21-0.40.240.75-0.340.89-0.2-0.85-0.140.110.220.750.60.780.56-0.180.690.970.28-0.150.44
0.98-0.27-0.350.98-0.420.06-0.070.98-0.640.96-0.4-0.77-0.610.12-0.310.920.490.780.82-0.360.950.80.53-0.310.68
0.86-0.33-0.20.86-0.280.210.060.87-0.770.75-0.33-0.35-0.680.23-0.640.850.40.560.82-0.190.880.470.82-0.20.74
-0.260.521.0-0.280.92-0.570.76-0.310.28-0.220.520.180.660.630.15-0.020.56-0.18-0.36-0.19-0.17-0.190.090.58-0.45
0.98-0.29-0.170.98-0.280.070.050.98-0.70.92-0.37-0.68-0.630.31-0.460.970.570.690.950.88-0.170.70.7-0.270.71
0.77-0.02-0.170.77-0.21-0.410.210.76-0.330.91-0.19-0.95-0.130.090.240.760.620.970.80.47-0.190.70.21-0.140.39
0.61-0.290.080.6-0.140.110.160.6-0.650.47-0.4-0.13-0.460.58-0.740.680.340.280.530.820.090.70.21-0.320.37
-0.220.440.59-0.240.83-0.250.46-0.250.12-0.210.850.140.46-0.210.25-0.090.31-0.15-0.31-0.20.58-0.27-0.14-0.32-0.14
0.74-0.39-0.460.75-0.40.47-0.220.75-0.60.59-0.23-0.3-0.81-0.17-0.40.590.130.440.680.74-0.450.710.390.37-0.14
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BF Investment Account Relationship Matchups

BF Investment fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets19.3B36.0B43.9B51.1B68.1B71.5B
Other Current Liab23.6M170K1.1M27.2M32.6M27.4M
Total Current Liabilities23.9M8.9M19.2M490K58.4M55.4M
Total Stockholder Equity17.1B33.0B40.4B46.9B62.0B65.1B
Property Plant And Equipment Net7.2M18.8M29.0M23.3M18.8M17.8M
Net Debt(158.2M)42.8M254.8M191.0M(351.2M)(333.6M)
Cash160.1M223.5M11.5M78.4M351.2M202.6M
Non Current Assets Total18.2B34.5B42.0B48.8B63.7B66.9B
Non Currrent Assets Other265M200K120K1.4M129.8M123.3M
Cash And Short Term Investments865.2M1.0B1.4B2.0B3.9B4.1B
Net Receivables4.7M5.7M6.9M14.5M26.1M24.8M
Liabilities And Stockholders Equity19.3B36.0B43.9B51.1B68.1B71.5B
Inventory(4.7M)(950.6M)(941.5M)(985.4M)(269.5M)(256.0M)
Other Current Assets200M491.3M490.5M521.9M769.8M445.2M
Other Stockholder Equity(12.8B)(12.8B)(15.9B)(18.3B)1.6B1.7B
Total Liab2.2B3.0B3.6B4.2B6.1B6.4B
Total Current Assets1.1B1.5B1.9B2.3B4.4B4.6B
Accumulated Other Comprehensive Income(11.7M)18.8B24.3B28.4B37.7B39.6B
Short Term Investments705.1M807.7M1.4B1.9B2.5B2.6B
Retained Earnings11.4B14.0B15.9B18.3B22.5B11.3B
Accounts Payable1.3M340K20K490K40K38K
Net Tangible Assets17.1B33.0B40.4B46.9B53.9B56.6B
Other Assets197.9M198.3M(30K)27.3M68.1B71.5B
Property Plant Equipment7.2M18.8M29.0M23.3M21.0M19.9M
Short Long Term Debt Total171.3M1.9M266.3M269.5M295.6M182.0M
Other Liab2.2B3.0B3.5B4.2B4.8B5.0B
Non Current Liabilities Total2.2B3.0B3.5B4.2B6.1B6.4B
Intangible Assets62.7M1.0B959.2M1.4B1.6B1.7B
Good Will67.6M68.2M112.2M27.1M24.4M23.2M
Net Invested Capital17.1B33.0B40.4B46.9B62.0B36.5B
Net Working Capital1.0B1.3B1.6B2.3B3.1B1.8B

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