BFUTILITIE Net Income vs End Period Cash Flow Analysis

BFUTILITIE

958.55 2.70 0.28%

BF Utilities financial indicator trend analysis is way more than just evaluating BF Utilities Limited prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether BF Utilities Limited is a good investment. Please check the relationship between BF Utilities Net Income and its End Period Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BF Utilities 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 gross domestic product.

Net Income vs End Period Cash Flow

Net Income vs End Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BF Utilities Limited Net Income account and End Period Cash Flow. At this time, the significance of the direction appears to have almost no relationship.

The correlation between BF Utilities' Net Income and End Period Cash Flow is 0.17. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of End Period Cash Flow in the same time period over historical financial statements of BF Utilities Limited, assuming nothing else is changed. The correlation between historical values of BF Utilities' Net Income and End Period 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 Income of BF Utilities Limited are associated (or correlated) with its End Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when End Period Cash Flow has no effect on the direction of Net Income i.e., BF Utilities' Net Income and End Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.17

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in BF Utilities Limited financial statement analysis. It represents the amount of money remaining after all of BF Utilities Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

End Period Cash Flow

Most indicators from BF Utilities' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into BF Utilities 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 Utilities 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 gross domestic product.

The BF Utilities' current Tax Provision is estimated to increase to about 208.2 M, while Selling General Administrative is projected to decrease to under 5.6 M.

	2021	2022	2023	2024 (projected)
Gross Profit	4.4B	7.0B	7.4B	4.1B
Total Revenue	5.1B	7.6B	9.7B	10.2B

Gross Profit Total Revenue

BF Utilities 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	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Retained Earnings	Current Deferred Revenue	Short Term Debt
Total Assets		0.77	0.35	0.56	-0.45	0.07	0.76	0.21	0.29	0.98	0.41	0.04	0.03	-0.92	-0.02	-0.04	0.78	0.91	0.21	-0.27	0.85	0.67	0.02	-0.53	0.34	0.36
Short Long Term Debt Total	0.77		-0.14	0.11	-0.79	0.45	1.0	0.04	0.01	0.83	0.27	-0.31	0.17	-0.88	-0.11	-0.31	0.99	0.65	0.3	-0.05	0.97	0.25	0.11	-0.62	0.27	0.07
Other Current Liab	0.35	-0.14		0.73	0.17	-0.28	-0.14	0.23	0.01	0.24	0.6	0.35	-0.05	-0.06	0.07	0.33	-0.14	0.4	-0.06	-0.29	0.01	0.6	-0.07	0.08	-0.12	0.21
Total Current Liabilities	0.56	0.11	0.73		0.03	0.01	0.11	0.66	0.04	0.4	0.15	0.6	-0.25	-0.36	-0.01	0.57	0.15	0.72	-0.03	0.15	0.34	0.89	0.01	-0.37	0.29	0.76
Total Stockholder Equity	-0.45	-0.79	0.17	0.03		-0.7	-0.8	-0.14	0.09	-0.5	-0.2	0.19	0.09	0.62	0.28	0.17	-0.82	-0.48	-0.3	-0.08	-0.77	-0.08	-0.28	0.74	0.05	0.0
Property Plant And Equipment Net	0.07	0.45	-0.28	0.01	-0.7		0.47	0.48	-0.41	0.04	-0.24	0.17	-0.24	-0.24	-0.33	0.33	0.51	0.27	0.06	0.49	0.49	0.13	0.33	-0.64	-0.05	0.2
Net Debt	0.76	1.0	-0.14	0.11	-0.8	0.47		0.04	-0.04	0.82	0.27	-0.32	0.18	-0.87	-0.12	-0.32	0.99	0.65	0.31	-0.03	0.97	0.24	0.12	-0.62	0.27	0.06
Accounts Payable	0.21	0.04	0.23	0.66	-0.14	0.48	0.04		-0.03	0.06	-0.34	0.84	-0.64	-0.24	0.02	0.86	0.11	0.46	-0.11	0.48	0.24	0.69	-0.02	-0.63	0.02	0.87
Cash	0.29	0.01	0.01	0.04	0.09	-0.41	-0.04	-0.03		0.26	-0.17	0.31	-0.19	-0.29	0.19	0.07	0.01	0.24	-0.22	-0.54	0.02	0.27	-0.19	-0.11	-0.04	0.14
Non Current Assets Total	0.98	0.83	0.24	0.4	-0.5	0.04	0.82	0.06	0.26		0.45	-0.15	0.12	-0.93	-0.04	-0.22	0.83	0.83	0.28	-0.32	0.86	0.51	0.04	-0.48	0.33	0.21
Non Currrent Assets Other	0.41	0.27	0.6	0.15	-0.2	-0.24	0.27	-0.34	-0.17	0.45		-0.41	0.35	-0.22	0.01	-0.4	0.22	0.24	0.27	-0.39	0.24	0.09	-0.01	0.14	-0.17	-0.35
Cash And Short Term Investments	0.04	-0.31	0.35	0.6	0.19	0.17	-0.32	0.84	0.31	-0.15	-0.41		-0.63	0.02	0.08	0.96	-0.24	0.3	-0.34	0.19	-0.11	0.71	-0.08	-0.33	-0.1	0.75
Net Receivables	0.03	0.17	-0.05	-0.25	0.09	-0.24	0.18	-0.64	-0.19	0.12	0.35	-0.63		0.06	-0.19	-0.6	0.09	-0.14	-0.4	-0.14	0.04	-0.31	0.19	0.5	-0.17	-0.61
Good Will	-0.92	-0.88	-0.06	-0.36	0.62	-0.24	-0.87	-0.24	-0.29	-0.93	-0.22	0.02	0.06		-0.08	0.09	-0.9	-0.83	-0.26	0.18	-0.92	-0.52	0.08	0.71	-0.31	-0.35
Common Stock Shares Outstanding	-0.02	-0.11	0.07	-0.01	0.28	-0.33	-0.12	0.02	0.19	-0.04	0.01	0.08	-0.19	-0.08		0.04	-0.11	-0.18	0.08	-0.35	-0.11	0.03	-1.0	-0.02	0.0	0.06
Short Term Investments	-0.04	-0.31	0.33	0.57	0.17	0.33	-0.32	0.86	0.07	-0.22	-0.4	0.96	-0.6	0.09	0.04		-0.24	0.24	-0.32	0.28	-0.11	0.65	-0.04	-0.31	-0.12	0.69
Non Current Liabilities Total	0.78	0.99	-0.14	0.15	-0.82	0.51	0.99	0.11	0.01	0.83	0.22	-0.24	0.09	-0.9	-0.11	-0.24		0.69	0.31	-0.03	0.98	0.29	0.11	-0.69	0.28	0.13
Inventory	0.91	0.65	0.4	0.72	-0.48	0.27	0.65	0.46	0.24	0.83	0.24	0.3	-0.14	-0.83	-0.18	0.24	0.69		0.11	-0.03	0.8	0.82	0.18	-0.68	0.33	0.58
Other Current Assets	0.21	0.3	-0.06	-0.03	-0.3	0.06	0.31	-0.11	-0.22	0.28	0.27	-0.34	-0.4	-0.26	0.08	-0.32	0.31	0.11		-0.01	0.29	-0.11	-0.08	-0.24	0.59	0.05
Other Stockholder Equity	-0.27	-0.05	-0.29	0.15	-0.08	0.49	-0.03	0.48	-0.54	-0.32	-0.39	0.19	-0.14	0.18	-0.35	0.28	-0.03	-0.03	-0.01		0.0	0.03	0.35	-0.22	0.13	0.44
Total Liab	0.85	0.97	0.01	0.34	-0.77	0.49	0.97	0.24	0.02	0.86	0.24	-0.11	0.04	-0.92	-0.11	-0.11	0.98	0.8	0.29	0.0		0.45	0.11	-0.73	0.33	0.28
Total Current Assets	0.67	0.25	0.6	0.89	-0.08	0.13	0.24	0.69	0.27	0.51	0.09	0.71	-0.31	-0.52	0.03	0.65	0.29	0.82	-0.11	0.03	0.45		-0.03	-0.48	0.21	0.76
Common Stock	0.02	0.11	-0.07	0.01	-0.28	0.33	0.12	-0.02	-0.19	0.04	-0.01	-0.08	0.19	0.08	-1.0	-0.04	0.11	0.18	-0.08	0.35	0.11	-0.03		0.02	0.0	-0.06
Retained Earnings	-0.53	-0.62	0.08	-0.37	0.74	-0.64	-0.62	-0.63	-0.11	-0.48	0.14	-0.33	0.5	0.71	-0.02	-0.31	-0.69	-0.68	-0.24	-0.22	-0.73	-0.48	0.02		-0.18	-0.59
Current Deferred Revenue	0.34	0.27	-0.12	0.29	0.05	-0.05	0.27	0.02	-0.04	0.33	-0.17	-0.1	-0.17	-0.31	0.0	-0.12	0.28	0.33	0.59	0.13	0.33	0.21	0.0	-0.18		0.37
Short Term Debt	0.36	0.07	0.21	0.76	0.0	0.2	0.06	0.87	0.14	0.21	-0.35	0.75	-0.61	-0.35	0.06	0.69	0.13	0.58	0.05	0.44	0.28	0.76	-0.06	-0.59	0.37

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BF Utilities Account Relationship Matchups

BF Utilities fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	21.7B	21.6B	21.5B	22.4B	24.3B	20.1B
Short Long Term Debt Total	17.1B	17.1B	16.3B	14.8B	13.0B	14.4B
Other Current Liab	1.8B	1.7B	1.7B	2.1B	2.3B	1.6B
Total Current Liabilities	3.4B	3.5B	3.3B	3.8B	3.7B	2.5B
Total Stockholder Equity	(2.2B)	(2.2B)	(1.7B)	(917.1M)	553.6M	581.3M
Property Plant And Equipment Net	4.9B	4.8B	4.7B	558.1M	605.9M	575.6M
Net Debt	16.9B	16.9B	16.2B	14.3B	12.5B	13.8B
Accounts Payable	489.0M	464.8M	465.7M	392.5M	376.0M	300.5M
Cash	271M	247.4M	81.8M	496.0M	502.3M	403.1M
Non Current Assets Total	16.5B	16.0B	16.8B	17.3B	18.9B	15.9B
Non Currrent Assets Other	2.6B	2.9B	2.3B	6.2B	6.7B	5.5B
Cash And Short Term Investments	2.6B	2.8B	2.1B	2.3B	2.5B	1.8B
Net Receivables	7.2M	3.0M	12.2M	16.8M	15.1M	14.3M
Short Term Investments	2.3B	2.6B	2.1B	1.3B	2.0B	1.3B
Liabilities And Stockholders Equity	21.7B	21.6B	21.5B	22.4B	24.3B	19.9B
Non Current Liabilities Total	18.4B	18.3B	17.5B	15.2B	14.3B	14.9B
Inventory	2.2B	2.2B	2.2B	2.3B	2.4B	1.5B
Other Current Assets	345.4M	341.0M	426.9M	468.4M	363.9M	525.7M
Other Stockholder Equity	3.4B	3.4B	3.4B	3.8B	365.3M	347.0M
Total Liab	21.7B	21.8B	20.8B	19.1B	18.0B	17.4B
Total Current Assets	5.2B	5.5B	4.7B	5.0B	5.3B	4.2B
Accumulated Other Comprehensive Income	1.6B	1.6B	1.6B	1.9B	2.2B	2.3B
Retained Earnings	(5.8B)	(5.8B)	(5.3B)	(4.9B)	(4.4B)	(4.2B)
Current Deferred Revenue	693.5M	23.3M	720.7M	742.6M	854.0M	608.2M
Short Term Debt	888.8M	1.1B	1.1B	1.4B	1.1B	726.6M
Intangible Assets	11.3B	10.9B	11.2B	11.7B	13.4B	9.4B
Other Liab	2.3B	2.2B	2.3B	1.8B	2.0B	1.7B
Net Tangible Assets	(13.6B)	(13.2B)	(12.9B)	(12.7B)	(14.6B)	(15.3B)
Other Assets	4.5B	4.5B	4.6B	27.4M	31.5M	29.9M
Long Term Debt	16.2B	16.0B	15.2B	13.4B	12.1B	13.4B
Short Long Term Debt	888.8M	206.6M	1.1B	1.4B	1.2B	2.0B
Property Plant Equipment	654.0M	591.3M	552.9M	558.1M	502.3M	854.3M
Long Term Debt Total	16.6B	16.2B	16.1B	15.2B	13.7B	13.5B
Non Current Liabilities Other	20.6M	903.5M	914.8M	823.6M	947.1M	499.6M
Cash And Equivalents	0.0	167.1M	411.9M	461.2M	530.4M	556.9M
Net Invested Capital	14.9B	14.0B	14.6B	13.9B	16.0B	15.7B

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Other Information on Investing in BFUTILITIE Stock

Balance Sheet is a snapshot of the financial position of BF Utilities Limited at a specified time, usually calculated after every quarter, six months, or one year. BF Utilities Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of BF Utilities and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which BFUTILITIE currently owns. An asset can also be divided into two categories, current and non-current.

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BFUTILITIE Net Income vs End Period Cash Flow Analysis

Net Income vs End Period Cash Flow

Net Income vs End Period Cash Flow Correlation Analysis

Correlation Coefficient

Net Income

End Period Cash Flow

BF Utilities fundamental ratios Correlations

BF Utilities Account Relationship Matchups

High Positive Relationship

High Negative Relationship

BF Utilities fundamental ratios Accounts

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Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.99	Net Debt
Non Current Assets Total	+ 0.98	Total Assets
Total Liab	+ 0.98	Non Current Liabilities Total
Total Liab	+ 0.97	Short Long Term Debt Total

Common Stock	- 1.0	Common Stock Shares Outstanding
Good Will	- 0.93	Non Current Assets Total
Total Liab	- 0.92	Good Will
Good Will	- 0.92	Total Assets
Non Current Liabilities Total	- 0.9	Good Will
Good Will	- 0.88	Short Long Term Debt Total