Bellevue Cash And Short Term Investments vs Net Debt Analysis

BGL Stock

1.27 0.01 0.78%

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

Cash And Short Term Investments vs Net Debt

Cash And Short Term Investments vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bellevue Gold Cash And Short Term Investments account and Net Debt. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Bellevue Gold's Cash And Short Term Investments and Net Debt is -0.04. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Net Debt in the same time period over historical financial statements of Bellevue Gold, assuming nothing else is changed. The correlation between historical values of Bellevue Gold's Cash And Short Term Investments 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 Cash And Short Term Investments of Bellevue Gold 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 Cash And Short Term Investments i.e., Bellevue Gold's Cash And Short Term Investments and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.04

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Bellevue Gold balance sheet. This account contains Bellevue Gold investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Bellevue Gold 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.

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 Bellevue Gold's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bellevue Gold 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 Bellevue Gold. 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.

At this time, Bellevue Gold's Selling General Administrative is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 99.9 M in 2024, despite the fact that Tax Provision is likely to grow to (3.1 M).

	2021	2022	2023	2024 (projected)
Total Operating Expenses	16.4M	25.1M	27.8M	29.2M
Cost Of Revenue	1.1M	1.6M	189.2M	198.6M

Total Operating Expenses Cost Of Revenue

Bellevue Gold 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	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment
Total Assets		0.94	0.98	0.97	0.99	0.92	0.77	-0.5	0.67	0.6	0.99	0.55	0.6	0.96	-0.81	0.9	0.95	0.91	0.9	0.96	1.0	0.82	0.88	0.58	0.96	0.99
Short Long Term Debt Total	0.94		0.92	0.99	0.87	0.99	0.94	-0.2	0.65	0.31	0.97	0.56	0.31	0.99	-0.91	0.75	0.99	0.99	0.97	1.0	0.96	0.6	0.97	0.53	0.82	0.93
Other Current Liab	0.98	0.92		0.93	0.96	0.88	0.77	-0.54	0.55	0.55	0.97	0.5	0.54	0.92	-0.74	0.87	0.95	0.85	0.83	0.95	0.98	0.75	0.82	0.62	0.94	0.99
Total Current Liabilities	0.97	0.99	0.93		0.92	0.99	0.88	-0.3	0.72	0.44	0.99	0.57	0.43	1.0	-0.9	0.82	0.98	0.98	0.97	0.99	0.98	0.7	0.96	0.54	0.88	0.95
Total Stockholder Equity	0.99	0.87	0.96	0.92		0.85	0.65	-0.62	0.65	0.73	0.96	0.53	0.72	0.9	-0.74	0.94	0.89	0.84	0.83	0.9	0.97	0.9	0.8	0.57	0.99	0.98
Property Plant And Equipment Net	0.92	0.99	0.88	0.99	0.85		0.93	-0.14	0.68	0.31	0.96	0.57	0.3	0.99	-0.93	0.73	0.97	1.0	0.99	0.98	0.94	0.6	0.99	0.49	0.79	0.89
Net Debt	0.77	0.94	0.77	0.88	0.65	0.93		0.09	0.52	-0.03	0.84	0.49	-0.04	0.9	-0.87	0.51	0.92	0.93	0.91	0.91	0.82	0.29	0.93	0.44	0.58	0.76
Retained Earnings	-0.5	-0.2	-0.54	-0.3	-0.62	-0.14	0.09		-0.22	-0.84	-0.41	-0.17	-0.85	-0.25	0.01	-0.71	-0.28	-0.11	-0.1	-0.29	-0.45	-0.75	-0.06	-0.41	-0.7	-0.55
Accounts Payable	0.67	0.65	0.55	0.72	0.65	0.68	0.52	-0.22		0.46	0.66	0.5	0.46	0.72	-0.67	0.67	0.63	0.69	0.72	0.65	0.66	0.63	0.69	0.34	0.62	0.62
Cash	0.6	0.31	0.55	0.44	0.73	0.31	-0.03	-0.84	0.46		0.52	0.27	1.0	0.4	-0.23	0.78	0.34	0.29	0.31	0.37	0.53	0.94	0.25	0.33	0.78	0.59
Non Current Assets Total	0.99	0.97	0.97	0.99	0.96	0.96	0.84	-0.41	0.66	0.52		0.56	0.51	0.98	-0.85	0.86	0.98	0.94	0.93	0.99	1.0	0.76	0.92	0.57	0.93	0.98
Long Term Debt	0.55	0.56	0.5	0.57	0.53	0.57	0.49	-0.17	0.5	0.27	0.56		0.27	0.58	-0.54	0.38	0.55	0.56	0.57	0.55	0.56	0.43	0.57	0.78	0.5	0.53
Cash And Short Term Investments	0.6	0.31	0.54	0.43	0.72	0.3	-0.04	-0.85	0.46	1.0	0.51	0.27		0.39	-0.22	0.78	0.34	0.29	0.31	0.37	0.53	0.94	0.25	0.33	0.78	0.58
Net Receivables	0.96	0.99	0.92	1.0	0.9	0.99	0.9	-0.25	0.72	0.4	0.98	0.58	0.39		-0.91	0.8	0.98	0.98	0.98	0.99	0.97	0.67	0.97	0.53	0.85	0.94
Good Will	-0.81	-0.91	-0.74	-0.9	-0.74	-0.93	-0.87	0.01	-0.67	-0.23	-0.85	-0.54	-0.22	-0.91		-0.62	-0.87	-0.94	-0.95	-0.88	-0.83	-0.51	-0.95	-0.25	-0.67	-0.77
Common Stock Shares Outstanding	0.9	0.75	0.87	0.82	0.94	0.73	0.51	-0.71	0.67	0.78	0.86	0.38	0.78	0.8	-0.62		0.77	0.71	0.71	0.79	0.87	0.9	0.68	0.45	0.95	0.9
Non Current Liabilities Total	0.95	0.99	0.95	0.98	0.89	0.97	0.92	-0.28	0.63	0.34	0.98	0.55	0.34	0.98	-0.87	0.77		0.96	0.94	1.0	0.98	0.62	0.94	0.57	0.84	0.95
Inventory	0.91	0.99	0.85	0.98	0.84	1.0	0.93	-0.11	0.69	0.29	0.94	0.56	0.29	0.98	-0.94	0.71	0.96		1.0	0.97	0.93	0.59	1.0	0.47	0.77	0.87
Other Current Assets	0.9	0.97	0.83	0.97	0.83	0.99	0.91	-0.1	0.72	0.31	0.93	0.57	0.31	0.98	-0.95	0.71	0.94	1.0		0.95	0.92	0.6	1.0	0.44	0.77	0.86
Total Liab	0.96	1.0	0.95	0.99	0.9	0.98	0.91	-0.29	0.65	0.37	0.99	0.55	0.37	0.99	-0.88	0.79	1.0	0.97	0.95		0.98	0.65	0.95	0.56	0.86	0.95
Property Plant And Equipment Gross	1.0	0.96	0.98	0.98	0.97	0.94	0.82	-0.45	0.66	0.53	1.0	0.56	0.53	0.97	-0.83	0.87	0.98	0.93	0.92	0.98		0.77	0.9	0.59	0.94	0.99
Total Current Assets	0.82	0.6	0.75	0.7	0.9	0.6	0.29	-0.75	0.63	0.94	0.76	0.43	0.94	0.67	-0.51	0.9	0.62	0.59	0.6	0.65	0.77		0.55	0.44	0.93	0.8
Short Term Debt	0.88	0.97	0.82	0.96	0.8	0.99	0.93	-0.06	0.69	0.25	0.92	0.57	0.25	0.97	-0.95	0.68	0.94	1.0	1.0	0.95	0.9	0.55		0.45	0.74	0.84
Intangible Assets	0.58	0.53	0.62	0.54	0.57	0.49	0.44	-0.41	0.34	0.33	0.57	0.78	0.33	0.53	-0.25	0.45	0.57	0.47	0.44	0.56	0.59	0.44	0.45		0.57	0.61
Common Stock	0.96	0.82	0.94	0.88	0.99	0.79	0.58	-0.7	0.62	0.78	0.93	0.5	0.78	0.85	-0.67	0.95	0.84	0.77	0.77	0.86	0.94	0.93	0.74	0.57		0.96
Property Plant Equipment	0.99	0.93	0.99	0.95	0.98	0.89	0.76	-0.55	0.62	0.59	0.98	0.53	0.58	0.94	-0.77	0.9	0.95	0.87	0.86	0.95	0.99	0.8	0.84	0.61	0.96

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Bellevue Gold Account Relationship Matchups

Bellevue Gold fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	106.7M	242.0M	369.6M	629.7M	934.7M	981.5M
Other Current Liab	2.1M	6.3M	13.9M	40.4M	41.0M	43.1M
Total Current Liabilities	8.9M	17.4M	14.8M	47.3M	110.0M	115.6M
Total Stockholder Equity	95.5M	220.7M	350.5M	427.5M	559.6M	587.6M
Property Plant And Equipment Net	1.5M	5.8M	31.4M	210.4M	812.9M	853.6M
Net Debt	(24.2M)	(93.0M)	(116.5M)	65.5M	259.1M	272.0M
Retained Earnings	(44.1M)	(56.4M)	(74.2M)	(98.9M)	(23.5M)	(24.7M)
Accounts Payable	6.8M	11.1M	808K	792K	10.9M	11.5M
Cash	24.2M	94.1M	117.5M	64.7M	48.7M	51.1M
Non Current Assets Total	76.5M	145.8M	249.2M	555.4M	919.9M	965.9M
Cash And Short Term Investments	29.2M	94.1M	117.5M	64.7M	48.7M	51.1M
Net Receivables	709K	1.2M	1.6M	4.0M	10.5M	11.0M
Common Stock Shares Outstanding	591.0M	836.5M	987.1M	1.1B	1.2B	1.3B
Liabilities And Stockholders Equity	106.7M	242.0M	369.6M	629.7M	934.7M	981.5M
Non Current Liabilities Total	2.4M	3.9M	4.2M	154.8M	265.1M	278.3M
Inventory	149K	81K	291K	3.8M	20.1M	21.1M
Other Current Assets	299K	929K	1.1M	1.7M	15.3M	16.1M
Total Liab	11.2M	21.3M	19.1M	202.1M	375.1M	393.9M
Property Plant And Equipment Gross	76.5M	147.0M	245.9M	560.8M	831.3M	872.8M
Total Current Assets	30.2M	96.2M	120.4M	74.2M	94.6M	99.3M
Accumulated Other Comprehensive Income	4.4M	3.5M	9.1M	17.1M	26.2M	27.5M
Common Stock	135.2M	273.6M	415.6M	509.4M	557.0M	584.8M
Property Plant Equipment	76.5M	145.8M	243.6M	555.4M	638.8M	670.7M
Non Currrent Assets Other	75.0M	(63.7M)	14.2M	9.9M	95.6M	100.4M
Other Stockholder Equity	(91.1K)	(217.2K)	(341.5K)	(410.4K)	(369.4K)	(387.9K)
Net Tangible Assets	95.5M	220.7M	350.5M	427.5M	491.7M	516.3M
Net Invested Capital	95.5M	220.7M	350.5M	553.8M	776.5M	815.4M
Net Working Capital	21.4M	78.8M	105.6M	26.9M	(15.4M)	(14.7M)
Other Liab	2.4M	2.9M	3.4M	30.7M	35.3M	37.1M
Capital Stock	135.2M	273.6M	415.6M	509.4M	557.0M	361.9M

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