Baillie Net Borrowings vs Begin Period Cash Flow Analysis

BGEU Stock   86.50  0.20  0.23%   
Baillie Gifford financial indicator trend analysis is way more than just evaluating Baillie Gifford European prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Baillie Gifford European is a good investment. Please check the relationship between Baillie Gifford Net Borrowings and its Begin Period Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Baillie Gifford European. 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 Begin Period Cash Flow

Net Borrowings vs Begin Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Baillie Gifford European Net Borrowings account and Begin Period Cash Flow. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Baillie Gifford's Net Borrowings and Begin Period Cash Flow is 0.15. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of Begin Period Cash Flow in the same time period over historical financial statements of Baillie Gifford European, assuming nothing else is changed. The correlation between historical values of Baillie Gifford's Net Borrowings and Begin 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 Borrowings of Baillie Gifford European are associated (or correlated) with its Begin Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Begin Period Cash Flow has no effect on the direction of Net Borrowings i.e., Baillie Gifford's Net Borrowings and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.15
Relationship DirectionPositive 
Relationship StrengthInsignificant

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.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.
Most indicators from Baillie Gifford's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Baillie Gifford European 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 Baillie Gifford European. 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.
Selling General Administrative is likely to drop to about 452 K in 2024. Tax Provision is likely to gain to about (5.8 M) in 2024
 2021 2022 2023 2024 (projected)
Cost Of Revenue2.2M1.9M2.2M2.3M
Research Development6.520.971.121.06

Baillie Gifford fundamental ratios Correlations

-0.3-0.43-0.170.17-0.260.19-0.170.18-0.15-0.320.32-0.28-0.150.260.98-0.320.15-0.30.19-0.150.98-0.27-0.350.35-0.46
-0.30.46-0.240.260.97-0.120.410.270.11.0-1.00.10.10.04-0.230.52-0.40.48-0.120.18-0.240.420.230.170.46
-0.430.460.25-0.050.24-0.310.66-0.06-0.030.46-0.460.6-0.03-0.58-0.310.750.10.91-0.310.05-0.320.07-0.02-0.040.77
-0.17-0.240.25-0.67-0.28-0.2-0.2-0.690.53-0.270.260.240.53-0.66-0.180.160.820.09-0.20.46-0.190.0-0.210.090.08
0.170.26-0.05-0.670.260.070.191.0-0.30.27-0.26-0.09-0.30.470.240.08-0.730.060.07-0.170.240.310.050.10.29
-0.260.970.24-0.280.26-0.070.230.280.140.97-0.96-0.040.140.17-0.220.37-0.430.26-0.070.2-0.220.450.250.190.31
0.19-0.12-0.31-0.20.07-0.070.210.120.2-0.120.19-0.790.20.280.23-0.68-0.02-0.491.00.260.270.340.62-0.02-0.41
-0.170.410.66-0.20.190.230.210.21-0.210.42-0.410.1-0.21-0.26-0.010.32-0.230.690.21-0.060.010.20.41-0.130.52
0.180.27-0.06-0.691.00.280.120.21-0.320.28-0.27-0.13-0.320.50.250.04-0.730.040.12-0.180.250.320.10.080.27
-0.150.1-0.030.53-0.30.140.2-0.21-0.320.05-0.04-0.31.0-0.24-0.15-0.080.24-0.150.20.98-0.140.370.110.35-0.2
-0.321.00.46-0.270.270.97-0.120.420.280.05-1.00.110.050.05-0.250.52-0.410.48-0.120.14-0.250.410.240.150.47
0.32-1.0-0.460.26-0.26-0.960.19-0.41-0.27-0.04-1.0-0.16-0.04-0.040.25-0.550.42-0.510.19-0.120.26-0.38-0.2-0.14-0.49
-0.280.10.60.24-0.09-0.04-0.790.1-0.13-0.30.11-0.16-0.3-0.4-0.270.850.160.67-0.79-0.3-0.3-0.46-0.50.010.54
-0.150.1-0.030.53-0.30.140.2-0.21-0.321.00.05-0.04-0.3-0.24-0.15-0.080.24-0.150.20.98-0.140.370.110.35-0.2
0.260.04-0.58-0.660.470.170.28-0.260.5-0.240.05-0.04-0.4-0.240.22-0.43-0.44-0.490.28-0.210.23-0.030.23-0.27-0.45
0.98-0.23-0.31-0.180.24-0.220.23-0.010.25-0.15-0.250.25-0.27-0.150.22-0.250.11-0.170.23-0.111.0-0.22-0.290.36-0.36
-0.320.520.750.160.080.37-0.680.320.04-0.080.52-0.550.85-0.08-0.43-0.25-0.080.82-0.68-0.02-0.28-0.06-0.370.290.7
0.15-0.40.10.82-0.73-0.43-0.02-0.23-0.730.24-0.410.420.160.24-0.440.11-0.08-0.08-0.020.140.1-0.37-0.22-0.08-0.19
-0.30.480.910.090.060.26-0.490.690.04-0.150.48-0.510.67-0.15-0.49-0.170.82-0.08-0.49-0.05-0.2-0.04-0.13-0.010.74
0.19-0.12-0.31-0.20.07-0.071.00.210.120.2-0.120.19-0.790.20.280.23-0.68-0.02-0.490.260.270.340.62-0.02-0.41
-0.150.180.050.46-0.170.20.26-0.06-0.180.980.14-0.12-0.30.98-0.21-0.11-0.020.14-0.050.26-0.10.460.190.37-0.11
0.98-0.24-0.32-0.190.24-0.220.270.010.25-0.14-0.250.26-0.3-0.140.231.0-0.280.1-0.20.27-0.1-0.2-0.260.35-0.38
-0.270.420.070.00.310.450.340.20.320.370.41-0.38-0.460.37-0.03-0.22-0.06-0.37-0.040.340.46-0.20.440.210.32
-0.350.23-0.02-0.210.050.250.620.410.10.110.24-0.2-0.50.110.23-0.29-0.37-0.22-0.130.620.19-0.260.44-0.440.07
0.350.17-0.040.090.10.19-0.02-0.130.080.350.15-0.140.010.35-0.270.360.29-0.08-0.01-0.020.370.350.21-0.44-0.09
-0.460.460.770.080.290.31-0.410.520.27-0.20.47-0.490.54-0.2-0.45-0.360.7-0.190.74-0.41-0.11-0.380.320.07-0.09
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Baillie Gifford Account Relationship Matchups

Baillie Gifford fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding376.1M363.7M360.8M358.6M355.7M381.0M
Total Assets471.4M614.9M364.5M381.1M417.2M415.8M
Other Current Liab(16.9M)(1.9M)(1.5M)(1.8M)(887K)(931.4K)
Total Current Liabilities18.7M1.9M1.5M1.8M1.6M1.5M
Total Stockholder Equity452.6M561.5M310.4M327.4M366.4M391.8M
Net Debt16.9M39.2M49.0M51.1M(1.9M)(1.8M)
Accounts Payable18.7M1.9M1.5M1.8M887K842.7K
Cash57K12.3M3.6M907K1.9M1.8M
Non Current Assets Total468.9M600.4M358.1M377.8M415.3M406.3M
Non Currrent Assets Other(468.9M)(600.4M)(358.1M)(377.8M)(414.0M)(434.7M)
Other Assets2.5M2.0M1.7M417.2M479.7M503.7M
Cash And Short Term Investments57K12.3M3.6M907K1.9M1.8M
Net Receivables2.5M69K80K186K307K291.7K
Liabilities And Stockholders Equity471.4M614.9M364.5M381.1M417.2M415.8M
Non Current Liabilities Total16.9M51.5M1.5M52.0M59.8M62.7M
Other Stockholder Equity(180.1M)133.8M300.3M317.3M357.6M199.1M
Total Liab18.7M53.4M54.1M53.7M50.7M53.3M
Total Current Assets2.5M14.6M4.7M3.3M1.9M1.8M
Retained Earnings310.1M417.7M166.5M7.3M8.4M8.0M
Other Current Assets2.5M2.3M2.8M2.2M(307K)(291.7K)
Inventory(2.4M)1.0(4.4M)(2.2M)(2.0M)(2.1M)
Net Tangible Assets373.9M452.6M561.5M310.4M279.4M340.4M
Long Term Investments468.9M600.4M358.1M377.8M340.0M346.4M

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