Biofrontera Net Invested Capital vs Cash And Short Term Investments Analysis

BFRIW Stock

USD 0.09 0.01 12.22%

Biofrontera Warrants financial indicator trend analysis is way more than just evaluating Biofrontera Warrants prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Biofrontera Warrants is a good investment. Please check the relationship between Biofrontera Warrants Net Invested Capital 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 Biofrontera Warrants. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For more information on how to buy Biofrontera Stock please use our How to Invest in Biofrontera Warrants guide.

Net Invested Capital vs Cash And Short Term Investments

Net Invested Capital 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 Biofrontera Warrants Net Invested Capital account and Cash And Short Term Investments. At this time, the significance of the direction appears to have strong relationship.

The correlation between Biofrontera Warrants' Net Invested Capital and Cash And Short Term Investments is 0.71. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Biofrontera Warrants, assuming nothing else is changed. The correlation between historical values of Biofrontera Warrants' Net Invested Capital 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 Net Invested Capital of Biofrontera Warrants 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 Net Invested Capital i.e., Biofrontera Warrants' Net Invested Capital and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.71

Relationship Direction	Positive
Relationship Strength	Significant

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Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Biofrontera Warrants balance sheet. This account contains Biofrontera Warrants investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Biofrontera Warrants 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 Biofrontera Warrants' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Biofrontera Warrants 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 Biofrontera Warrants. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For more information on how to buy Biofrontera Stock please use our How to Invest in Biofrontera Warrants guide.At this time, Biofrontera Warrants' Tax Provision is fairly stable compared to the past year. Issuance Of Capital Stock is likely to climb to about 8.8 M in 2024, whereas Selling General Administrative is likely to drop slightly above 35 M in 2024.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	540K	1.2M	1.1M	1.5M
Interest Income	16K	175K	168K	90.6K

Depreciation And Amortization Interest Income

Biofrontera Warrants fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	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	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Total Current Assets	Non Current Liabilities Other	Net Working Capital
Total Assets		-0.61	0.15	0.63	0.7	0.28	-0.74	-0.63	0.1	0.74	0.95	0.92	-0.18	0.8	0.41	0.39	-0.48	-0.77	0.67	0.71	-0.37	0.8	0.26	1.0	-0.63	0.71
Short Long Term Debt Total	-0.61		0.67	-0.35	-0.98	-0.52	0.96	0.85	-0.54	-0.33	-0.49	-0.56	0.47	-0.41	-0.11	-0.69	0.94	0.77	-0.66	-0.9	0.95	-0.52	-0.62	-0.62	0.57	-0.36
Other Current Liab	0.15	0.67		0.15	-0.54	-0.34	0.49	0.54	-0.69	0.34	0.28	0.21	0.56	0.34	0.32	-0.52	0.72	0.23	-0.32	-0.46	0.81	0.17	-0.51	0.13	0.18	0.26
Total Current Liabilities	0.63	-0.35	0.15		0.47	0.81	-0.34	-0.66	0.43	0.17	0.7	0.56	-0.37	0.37	0.83	0.75	-0.46	-0.09	0.29	0.71	-0.28	0.78	0.74	0.61	-0.92	0.09
Total Stockholder Equity	0.7	-0.98	-0.54	0.47		0.58	-0.97	-0.84	0.46	0.41	0.61	0.67	-0.4	0.53	0.27	0.7	-0.93	-0.78	0.61	0.92	-0.91	0.67	0.64	0.7	-0.63	0.43
Property Plant And Equipment Net	0.28	-0.52	-0.34	0.81	0.58		-0.38	-0.71	0.67	-0.19	0.36	0.25	-0.51	0.08	0.73	0.89	-0.72	0.03	0.1	0.75	-0.61	0.62	0.96	0.27	-0.84	-0.23
Net Debt	-0.74	0.96	0.49	-0.34	-0.97	-0.38		0.76	-0.31	-0.58	-0.6	-0.74	0.26	-0.62	-0.08	-0.57	0.83	0.9	-0.72	-0.86	0.84	-0.57	-0.47	-0.75	0.49	-0.61
Retained Earnings	-0.63	0.85	0.54	-0.66	-0.84	-0.71	0.76		-0.81	-0.09	-0.55	-0.46	0.76	-0.19	-0.34	-0.89	0.9	0.48	-0.68	-0.95	0.8	-0.56	-0.81	-0.64	0.88	-0.09
Accounts Payable	0.1	-0.54	-0.69	0.43	0.46	0.67	-0.31	-0.81		-0.5	0.06	-0.15	-0.95	-0.41	0.2	0.8	-0.72	0.04	0.34	0.63	-0.64	0.14	0.78	0.1	-0.72	-0.5
Cash	0.74	-0.33	0.34	0.17	0.41	-0.19	-0.58	-0.09	-0.5		0.64	0.89	0.48	0.94	0.01	-0.07	-0.05	-0.79	0.52	0.3	-0.05	0.46	-0.2	0.75	-0.03	0.99
Non Current Assets Total	0.95	-0.49	0.28	0.7	0.61	0.36	-0.6	-0.55	0.06	0.64		0.87	-0.17	0.78	0.63	0.33	-0.43	-0.62	0.42	0.63	-0.3	0.92	0.27	0.94	-0.65	0.58
Non Currrent Assets Other	0.92	-0.56	0.21	0.56	0.67	0.25	-0.74	-0.46	-0.15	0.89	0.87		0.15	0.95	0.37	0.32	-0.39	-0.79	0.58	0.65	-0.32	0.78	0.22	0.92	-0.46	0.86
Long Term Debt	-0.18	0.47	0.56	-0.37	-0.4	-0.51	0.26	0.76	-0.95	0.48	-0.17	0.15		0.41	-0.2	-0.64	0.64	0.01	-0.33	-0.53	0.54	-0.17	-0.6	-0.18	0.68	0.48
Cash And Short Term Investments	0.8	-0.41	0.34	0.37	0.53	0.08	-0.62	-0.19	-0.41	0.94	0.78	0.95	0.41		0.31	0.07	-0.21	-0.75	0.38	0.43	-0.18	0.71	0.0	0.8	-0.21	0.92
Net Receivables	0.41	-0.11	0.32	0.83	0.27	0.73	-0.08	-0.34	0.2	0.01	0.63	0.37	-0.2	0.31		0.43	-0.3	0.12	-0.23	0.4	-0.14	0.83	0.54	0.38	-0.69	-0.08
Common Stock Shares Outstanding	0.39	-0.69	-0.52	0.75	0.7	0.89	-0.57	-0.89	0.8	-0.07	0.33	0.32	-0.64	0.07	0.43		-0.8	-0.18	0.51	0.89	-0.7	0.46	0.97	0.4	-0.88	-0.09
Non Current Liabilities Total	-0.48	0.94	0.72	-0.46	-0.93	-0.72	0.83	0.9	-0.72	-0.05	-0.43	-0.39	0.64	-0.21	-0.3	-0.8		0.53	-0.47	-0.9	0.98	-0.55	-0.78	-0.48	0.7	-0.07
Inventory	-0.77	0.77	0.23	-0.09	-0.78	0.03	0.9	0.48	0.04	-0.79	-0.62	-0.79	0.01	-0.75	0.12	-0.18	0.53		-0.71	-0.59	0.57	-0.46	-0.04	-0.78	0.19	-0.83
Other Current Assets	0.67	-0.66	-0.32	0.29	0.61	0.1	-0.72	-0.68	0.34	0.52	0.42	0.58	-0.33	0.38	-0.23	0.51	-0.47	-0.71		0.68	-0.44	0.18	0.29	0.69	-0.44	0.54
Other Stockholder Equity	0.71	-0.9	-0.46	0.71	0.92	0.75	-0.86	-0.95	0.63	0.3	0.63	0.65	-0.53	0.43	0.4	0.89	-0.9	-0.59	0.68		-0.82	0.68	0.82	0.72	-0.85	0.3
Total Liab	-0.37	0.95	0.81	-0.28	-0.91	-0.61	0.84	0.8	-0.64	-0.05	-0.3	-0.32	0.54	-0.18	-0.14	-0.7	0.98	0.57	-0.44	-0.82		-0.43	-0.69	-0.38	0.53	-0.1
Net Invested Capital	0.8	-0.52	0.17	0.78	0.67	0.62	-0.57	-0.56	0.14	0.46	0.92	0.78	-0.17	0.71	0.83	0.46	-0.55	-0.46	0.18	0.68	-0.43		0.48	0.78	-0.71	0.4
Property Plant And Equipment Gross	0.26	-0.62	-0.51	0.74	0.64	0.96	-0.47	-0.81	0.78	-0.2	0.27	0.22	-0.6	0.0	0.54	0.97	-0.78	-0.04	0.29	0.82	-0.69	0.48		0.26	-0.84	-0.22
Total Current Assets	1.0	-0.62	0.13	0.61	0.7	0.27	-0.75	-0.64	0.1	0.75	0.94	0.92	-0.18	0.8	0.38	0.4	-0.48	-0.78	0.69	0.72	-0.38	0.78	0.26		-0.62	0.72
Non Current Liabilities Other	-0.63	0.57	0.18	-0.92	-0.63	-0.84	0.49	0.88	-0.72	-0.03	-0.65	-0.46	0.68	-0.21	-0.69	-0.88	0.7	0.19	-0.44	-0.85	0.53	-0.71	-0.84	-0.62		0.03
Net Working Capital	0.71	-0.36	0.26	0.09	0.43	-0.23	-0.61	-0.09	-0.5	0.99	0.58	0.86	0.48	0.92	-0.08	-0.09	-0.07	-0.83	0.54	0.3	-0.1	0.4	-0.22	0.72	0.03

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Additional Tools for Biofrontera Stock Analysis

When running Biofrontera Warrants' price analysis, check to measure Biofrontera Warrants' 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 Biofrontera Warrants is operating at the current time. Most of Biofrontera Warrants' value examination focuses on studying past and present price action to predict the probability of Biofrontera Warrants' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biofrontera Warrants' price. Additionally, you may evaluate how the addition of Biofrontera Warrants to your portfolios can decrease your overall portfolio volatility.

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Biofrontera Net Invested Capital vs Cash And Short Term Investments Analysis

Net Invested Capital vs Cash And Short Term Investments

Net Invested Capital vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Net Invested Capital

Cash And Short Term Investments

Biofrontera Warrants fundamental ratios Correlations

Biofrontera Warrants Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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COMMON DESTINATIONS

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COMPANY

Total Current Assets	+ 1.0	Total Assets
Net Working Capital	+ 0.99	Cash
Total Liab	+ 0.98	Non Current Liabilities Total
Property Plant And Equipment Gross	+ 0.97	Common Stock Shares Outstanding
Net Debt	+ 0.96	Short Long Term Debt Total
Property Plant And Equipment Gross	+ 0.96	Property Plant And Equipment Net

Total Stockholder Equity	- 0.98	Short Long Term Debt Total
Net Debt	- 0.97	Total Stockholder Equity
Long Term Debt	- 0.95	Accounts Payable
Other Stockholder Equity	- 0.95	Retained Earnings
Non Current Liabilities Total	- 0.93	Total Stockholder Equity
Non Current Liabilities Other	- 0.92	Total Current Liabilities