Bellevue Inventory vs Net Receivables Analysis

BGL Stock

0.91 0.03 3.41%

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 Inventory and its Net Receivables 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.

Inventory vs Net Receivables

Inventory vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bellevue Gold Inventory account and Net Receivables. At this time, the significance of the direction appears to have totally related.

The correlation between Bellevue Gold's Inventory and Net Receivables is 0.99. Overlapping area represents the amount of variation of Inventory that can explain the historical movement of Net Receivables 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 Inventory and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Inventory of Bellevue Gold are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Inventory i.e., Bellevue Gold's Inventory and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.99

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Inventory

Net Receivables

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 2025, despite the fact that Tax Provision is likely to grow to (2.8 M).

	2022	2023	2024	2025 (projected)
Total Operating Expenses	25.1M	27.8M	32.0M	33.6M
Cost Of Revenue	1.6M	189.2M	217.6M	228.4M

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		0.96	0.98	0.98	0.99	0.95	0.85	-0.38	0.77	0.61	1.0	0.7	0.61	0.97	-0.73	0.92	0.97	0.94	0.94	0.98	1.0	0.85	0.92	0.63	0.97	0.99
Short Long Term Debt Total	0.96		0.94	0.99	0.91	1.0	0.96	-0.14	0.76	0.38	0.98	0.71	0.38	0.99	-0.77	0.82	1.0	0.99	0.98	1.0	0.98	0.69	0.98	0.6	0.87	0.93
Other Current Liab	0.98	0.94		0.95	0.97	0.92	0.84	-0.43	0.68	0.57	0.98	0.66	0.57	0.94	-0.68	0.9	0.97	0.9	0.89	0.96	0.99	0.81	0.88	0.66	0.96	1.0
Total Current Liabilities	0.98	0.99	0.95		0.95	0.99	0.93	-0.21	0.8	0.47	0.99	0.72	0.47	1.0	-0.77	0.87	0.99	0.99	0.98	1.0	0.99	0.77	0.98	0.6	0.91	0.94
Total Stockholder Equity	0.99	0.91	0.97	0.95		0.9	0.77	-0.49	0.75	0.72	0.97	0.67	0.71	0.93	-0.68	0.95	0.93	0.89	0.89	0.93	0.98	0.92	0.87	0.63	0.99	0.98
Property Plant And Equipment Net	0.95	1.0	0.92	0.99	0.9		0.96	-0.09	0.78	0.38	0.97	0.72	0.37	0.99	-0.79	0.81	0.98	1.0	1.0	0.99	0.96	0.69	1.0	0.57	0.85	0.9
Net Debt	0.85	0.96	0.84	0.93	0.77	0.96		0.09	0.67	0.11	0.9	0.66	0.11	0.94	-0.75	0.65	0.95	0.96	0.94	0.94	0.89	0.47	0.96	0.53	0.71	0.81
Retained Earnings	-0.38	-0.14	-0.43	-0.21	-0.49	-0.09	0.09		-0.17	-0.81	-0.31	-0.13	-0.82	-0.17	-0.02	-0.58	-0.2	-0.07	-0.05	-0.21	-0.34	-0.66	-0.02	-0.38	-0.58	-0.49
Accounts Payable	0.77	0.76	0.68	0.8	0.75	0.78	0.67	-0.17		0.5	0.77	0.65	0.5	0.81	-0.64	0.77	0.74	0.78	0.81	0.76	0.76	0.71	0.79	0.44	0.73	0.7
Cash	0.61	0.38	0.57	0.47	0.72	0.38	0.11	-0.81	0.5		0.54	0.35	1.0	0.45	-0.27	0.76	0.41	0.36	0.38	0.43	0.55	0.93	0.33	0.37	0.77	0.63
Non Current Assets Total	1.0	0.98	0.98	0.99	0.97	0.97	0.9	-0.31	0.77	0.54		0.71	0.53	0.99	-0.75	0.9	0.99	0.97	0.96	0.99	1.0	0.81	0.95	0.63	0.95	0.98
Long Term Debt	0.7	0.71	0.66	0.72	0.67	0.72	0.66	-0.13	0.65	0.35	0.71		0.35	0.73	-0.62	0.54	0.7	0.71	0.72	0.71	0.7	0.56	0.72	0.78	0.65	0.66
Cash And Short Term Investments	0.61	0.38	0.57	0.47	0.71	0.37	0.11	-0.82	0.5	1.0	0.53	0.35		0.44	-0.27	0.77	0.4	0.36	0.38	0.42	0.55	0.93	0.33	0.37	0.77	0.63
Net Receivables	0.97	0.99	0.94	1.0	0.93	0.99	0.94	-0.17	0.81	0.45	0.99	0.73	0.44		-0.78	0.86	0.99	0.99	0.99	0.99	0.98	0.74	0.98	0.6	0.89	0.93
Good Will	-0.73	-0.77	-0.68	-0.77	-0.68	-0.79	-0.75	-0.02	-0.64	-0.27	-0.75	-0.62	-0.27	-0.78		-0.62	-0.76	-0.79	-0.79	-0.76	-0.74	-0.53	-0.79	-0.2	-0.64	-0.67
Common Stock Shares Outstanding	0.92	0.82	0.9	0.87	0.95	0.81	0.65	-0.58	0.77	0.76	0.9	0.54	0.77	0.86	-0.62		0.84	0.79	0.8	0.85	0.91	0.92	0.77	0.52	0.96	0.93
Non Current Liabilities Total	0.97	1.0	0.97	0.99	0.93	0.98	0.95	-0.2	0.74	0.41	0.99	0.7	0.4	0.99	-0.76	0.84		0.98	0.96	1.0	0.99	0.71	0.96	0.62	0.89	0.95
Inventory	0.94	0.99	0.9	0.99	0.89	1.0	0.96	-0.07	0.78	0.36	0.97	0.71	0.36	0.99	-0.79	0.79	0.98		1.0	0.98	0.95	0.68	1.0	0.55	0.84	0.89
Other Current Assets	0.94	0.98	0.89	0.98	0.89	1.0	0.94	-0.05	0.81	0.38	0.96	0.72	0.38	0.99	-0.79	0.8	0.96	1.0		0.97	0.95	0.7	1.0	0.53	0.84	0.87
Total Liab	0.98	1.0	0.96	1.0	0.93	0.99	0.94	-0.21	0.76	0.43	0.99	0.71	0.42	0.99	-0.76	0.85	1.0	0.98	0.97		0.99	0.73	0.97	0.62	0.9	0.95
Property Plant And Equipment Gross	1.0	0.98	0.99	0.99	0.98	0.96	0.89	-0.34	0.76	0.55	1.0	0.7	0.55	0.98	-0.74	0.91	0.99	0.95	0.95	0.99		0.81	0.94	0.64	0.95	0.98
Total Current Assets	0.85	0.69	0.81	0.77	0.92	0.69	0.47	-0.66	0.71	0.93	0.81	0.56	0.93	0.74	-0.53	0.92	0.71	0.68	0.7	0.73	0.81		0.66	0.51	0.94	0.85
Short Term Debt	0.92	0.98	0.88	0.98	0.87	1.0	0.96	-0.02	0.79	0.33	0.95	0.72	0.33	0.98	-0.79	0.77	0.96	1.0	1.0	0.97	0.94	0.66		0.53	0.82	0.86
Intangible Assets	0.63	0.6	0.66	0.6	0.63	0.57	0.53	-0.38	0.44	0.37	0.63	0.78	0.37	0.6	-0.2	0.52	0.62	0.55	0.53	0.62	0.64	0.51	0.53		0.63	0.67
Common Stock	0.97	0.87	0.96	0.91	0.99	0.85	0.71	-0.58	0.73	0.77	0.95	0.65	0.77	0.89	-0.64	0.96	0.89	0.84	0.84	0.9	0.95	0.94	0.82	0.63		0.98
Property Plant Equipment	0.99	0.93	1.0	0.94	0.98	0.9	0.81	-0.49	0.7	0.63	0.98	0.66	0.63	0.93	-0.67	0.93	0.95	0.89	0.87	0.95	0.98	0.85	0.86	0.67	0.98

Click cells to compare fundamentals

Bellevue Gold Account Relationship Matchups

Bellevue Gold fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	242.0M	369.6M	629.7M	934.7M	1.1B	1.1B
Other Current Liab	6.3M	13.9M	40.4M	41.0M	47.2M	49.6M
Total Current Liabilities	17.4M	14.8M	47.3M	110.0M	126.6M	132.9M
Total Stockholder Equity	220.7M	350.5M	427.5M	559.6M	643.6M	675.8M
Property Plant And Equipment Net	5.8M	31.4M	210.4M	812.9M	934.8M	981.6M
Net Debt	(93.0M)	(116.5M)	65.5M	259.1M	297.9M	312.8M
Retained Earnings	(56.4M)	(74.2M)	(98.9M)	(23.5M)	(21.2M)	(22.2M)
Accounts Payable	11.1M	808K	792K	10.9M	12.5M	13.2M
Cash	94.1M	117.5M	64.7M	48.7M	56.0M	58.8M
Non Current Assets Total	145.8M	249.2M	555.4M	919.9M	1.1B	1.1B
Cash And Short Term Investments	94.1M	117.5M	64.7M	48.7M	56.0M	58.8M
Net Receivables	1.2M	1.6M	4.0M	10.5M	12.1M	12.7M
Common Stock Shares Outstanding	836.5M	987.1M	1.1B	1.2B	1.4B	1.4B
Liabilities And Stockholders Equity	242.0M	369.6M	629.7M	934.7M	1.1B	1.1B
Non Current Liabilities Total	3.9M	4.2M	154.8M	265.1M	304.8M	320.1M
Inventory	81K	291K	3.8M	20.1M	23.1M	24.3M
Other Current Assets	929K	1.1M	1.7M	15.3M	17.6M	18.5M
Total Liab	21.3M	19.1M	202.1M	375.1M	431.4M	452.9M
Property Plant And Equipment Gross	147.0M	245.9M	560.8M	831.3M	956.0M	1.0B
Total Current Assets	96.2M	120.4M	74.2M	94.6M	108.8M	114.2M
Accumulated Other Comprehensive Income	3.5M	9.1M	17.1M	26.2M	30.1M	31.6M
Common Stock	273.6M	415.6M	509.4M	557.0M	640.5M	672.6M
Property Plant Equipment	76.5M	145.8M	243.6M	555.4M	638.8M	670.7M
Current Deferred Revenue	6.3M	13.9M	33.5M	31.7M	36.4M	38.3M
Non Currrent Assets Other	(63.7M)	14.2M	9.9M	95.6M	110.0M	115.5M
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	220.7M	350.5M	553.8M	776.5M	893.0M	937.7M
Net Working Capital	78.8M	105.6M	26.9M	(15.4M)	(17.8M)	(16.9M)
Other Liab	2.4M	2.9M	3.4M	30.7M	35.3M	37.1M
Capital Stock	273.6M	415.6M	509.4M	557.0M	640.5M	361.9M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Bellevue Stock Analysis

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC