Biome Change To Liabilities vs Capital Expenditures Analysis

BIOM Stock

5.25 0.00 0.00%

Biome Technologies financial indicator trend analysis is way more than just evaluating Biome Technologies Plc prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Biome Technologies Plc is a good investment. Please check the relationship between Biome Technologies Change To Liabilities and its Capital Expenditures accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Biome Technologies Plc. 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.

Change To Liabilities vs Capital Expenditures

Change To Liabilities vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Biome Technologies Plc Change To Liabilities account and Capital Expenditures. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Biome Technologies' Change To Liabilities and Capital Expenditures is -0.14. Overlapping area represents the amount of variation of Change To Liabilities that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Biome Technologies Plc, assuming nothing else is changed. The correlation between historical values of Biome Technologies' Change To Liabilities and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change To Liabilities of Biome Technologies Plc are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Change To Liabilities i.e., Biome Technologies' Change To Liabilities and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

-0.14

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Change To Liabilities

Capital Expenditures

Capital Expenditures are funds used by Biome Technologies Plc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Biome Technologies operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most indicators from Biome Technologies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Biome Technologies Plc 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 Biome Technologies Plc. 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 1.8 M in 2024. Tax Provision is likely to drop to about (21 K) in 2024

	2021	2022	2023	2024 (projected)
Gross Profit	1.5M	2.0M	2.3M	2.1M
Total Revenue	5.7M	6.2M	7.0M	6.2M

Gross Profit Total Revenue

Biome Technologies fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Non Current Assets Total	Cash And Short Term Investments	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Other Current Liab	Retained Earnings	Accounts Payable	Cash	Non Currrent Assets Other	Common Stock Total Equity	Common Stock	Other Liab
Total Assets		0.91	0.83	0.97	0.85	-0.05	0.92	0.43	-0.02	0.33	0.85	0.87	0.95	0.82	0.72	0.2	0.94	0.92	0.21	-0.73	0.91	0.43	-0.6	0.79	0.79	0.25
Short Long Term Debt Total	0.91		0.95	0.78	0.89	0.31	0.95	0.09	0.11	0.21	0.97	0.9	0.95	0.68	0.91	0.44	0.82	0.96	0.16	-0.6	0.98	0.09	-0.44	0.64	0.64	0.26
Total Current Liabilities	0.83	0.95		0.68	0.82	0.37	0.89	0.0	0.14	0.09	0.95	0.87	0.89	0.6	0.97	0.45	0.78	0.9	0.28	-0.53	0.94	0.0	-0.37	0.57	0.57	0.25
Total Stockholder Equity	0.97	0.78	0.68		0.74	-0.26	0.82	0.59	-0.12	0.36	0.71	0.77	0.88	0.83	0.53	0.02	0.93	0.83	0.17	-0.73	0.79	0.59	-0.68	0.81	0.81	0.21
Property Plant And Equipment Net	0.85	0.89	0.82	0.74		0.37	0.96	0.02	0.19	0.22	0.9	0.83	0.87	0.63	0.8	0.56	0.72	0.89	0.0	-0.55	0.9	0.02	-0.16	0.59	0.59	0.21
Net Debt	-0.05	0.31	0.37	-0.26	0.37		0.3	-0.91	0.2	-0.3	0.39	0.31	0.18	-0.29	0.48	0.62	-0.25	0.29	-0.03	0.3	0.29	-0.91	0.36	-0.31	-0.31	-0.14
Non Current Assets Total	0.92	0.95	0.89	0.82	0.96	0.3		0.1	0.06	0.14	0.96	0.88	0.96	0.75	0.84	0.47	0.8	0.97	0.05	-0.67	0.97	0.1	-0.35	0.72	0.72	0.13
Cash And Short Term Investments	0.43	0.09	0.0	0.59	0.02	-0.91	0.1		-0.14	0.38	0.01	0.03	0.21	0.62	-0.12	-0.41	0.6	0.09	0.03	-0.6	0.11	1.0	-0.48	0.62	0.62	0.24
Common Stock Shares Outstanding	-0.02	0.11	0.14	-0.12	0.19	0.2	0.06	-0.14		0.56	0.13	0.05	-0.1	-0.07	0.3	0.73	0.06	-0.1	-0.14	0.07	0.11	-0.14	0.39	-0.16	-0.16	0.81
Short Term Investments	0.33	0.21	0.09	0.36	0.22	-0.3	0.14	0.38	0.56		0.07	0.25	0.14	0.14	0.09	0.13	0.34	0.08	0.27	-0.07	0.19	0.38	-0.16	0.06	0.06	0.82
Non Current Liabilities Total	0.85	0.97	0.95	0.71	0.9	0.39	0.96	0.01	0.13	0.07		0.85	0.93	0.68	0.94	0.53	0.76	0.94	0.06	-0.62	0.98	0.01	-0.31	0.65	0.65	0.17
Inventory	0.87	0.9	0.87	0.77	0.83	0.31	0.88	0.03	0.05	0.25	0.85		0.89	0.53	0.78	0.33	0.72	0.92	0.36	-0.42	0.89	0.03	-0.54	0.5	0.5	0.19
Other Current Assets	0.95	0.95	0.89	0.88	0.87	0.18	0.96	0.21	-0.1	0.14	0.93	0.89		0.77	0.79	0.26	0.84	0.99	0.17	-0.68	0.95	0.21	-0.57	0.75	0.75	0.08
Other Stockholder Equity	0.82	0.68	0.6	0.83	0.63	-0.29	0.75	0.62	-0.07	0.14	0.68	0.53	0.77		0.52	0.17	0.85	0.7	-0.13	-0.99	0.75	0.62	-0.49	0.99	0.99	0.09
Total Liab	0.72	0.91	0.97	0.53	0.8	0.48	0.84	-0.12	0.3	0.09	0.94	0.78	0.79	0.52		0.61	0.68	0.81	0.18	-0.47	0.9	-0.12	-0.17	0.47	0.47	0.33
Property Plant And Equipment Gross	0.2	0.44	0.45	0.02	0.56	0.62	0.47	-0.41	0.73	0.13	0.53	0.33	0.26	0.17	0.61		0.14	0.32	-0.35	-0.19	0.48	-0.41	0.4	0.11	0.11	0.37
Total Current Assets	0.94	0.82	0.78	0.93	0.72	-0.25	0.8	0.6	0.06	0.34	0.76	0.72	0.84	0.85	0.68	0.14		0.78	0.17	-0.77	0.81	0.6	-0.56	0.82	0.82	0.39
Short Term Debt	0.92	0.96	0.9	0.83	0.89	0.29	0.97	0.09	-0.1	0.08	0.94	0.92	0.99	0.7	0.81	0.32	0.78		0.17	-0.61	0.96	0.09	-0.51	0.68	0.68	0.03
Other Current Liab	0.21	0.16	0.28	0.17	0.0	-0.03	0.05	0.03	-0.14	0.27	0.06	0.36	0.17	-0.13	0.18	-0.35	0.17	0.17		0.22	0.13	0.03	-0.32	-0.14	-0.14	0.16
Retained Earnings	-0.73	-0.6	-0.53	-0.73	-0.55	0.3	-0.67	-0.6	0.07	-0.07	-0.62	-0.42	-0.68	-0.99	-0.47	-0.19	-0.77	-0.61	0.22		-0.68	-0.6	0.41	-0.99	-0.99	-0.05
Accounts Payable	0.91	0.98	0.94	0.79	0.9	0.29	0.97	0.11	0.11	0.19	0.98	0.89	0.95	0.75	0.9	0.48	0.81	0.96	0.13	-0.68		0.11	-0.42	0.71	0.71	0.21
Cash	0.43	0.09	0.0	0.59	0.02	-0.91	0.1	1.0	-0.14	0.38	0.01	0.03	0.21	0.62	-0.12	-0.41	0.6	0.09	0.03	-0.6	0.11		-0.48	0.62	0.62	0.24
Non Currrent Assets Other	-0.6	-0.44	-0.37	-0.68	-0.16	0.36	-0.35	-0.48	0.39	-0.16	-0.31	-0.54	-0.57	-0.49	-0.17	0.4	-0.56	-0.51	-0.32	0.41	-0.42	-0.48		-0.5	-0.5	0.02
Common Stock Total Equity	0.79	0.64	0.57	0.81	0.59	-0.31	0.72	0.62	-0.16	0.06	0.65	0.5	0.75	0.99	0.47	0.11	0.82	0.68	-0.14	-0.99	0.71	0.62	-0.5		1.0	0.0
Common Stock	0.79	0.64	0.57	0.81	0.59	-0.31	0.72	0.62	-0.16	0.06	0.65	0.5	0.75	0.99	0.47	0.11	0.82	0.68	-0.14	-0.99	0.71	0.62	-0.5	1.0		0.0
Other Liab	0.25	0.26	0.25	0.21	0.21	-0.14	0.13	0.24	0.81	0.82	0.17	0.19	0.08	0.09	0.33	0.37	0.39	0.03	0.16	-0.05	0.21	0.24	0.02	0.0	0.0

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Biome Technologies Account Relationship Matchups

Biome Technologies fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	6.1M	5.5M	4.6M	3.6M	3.8M	3.6M
Total Current Liabilities	1.5M	1.1M	1.3M	988K	1.8M	3.2M
Total Stockholder Equity	4.2M	4.0M	2.9M	2.3M	752K	714.4K
Property Plant And Equipment Net	653K	574K	502K	498K	418K	397.1K
Net Debt	(1.6M)	(1.2M)	(595K)	(370K)	260K	247K
Non Current Assets Total	1.5M	1.4M	1.2M	1.3M	1.2M	1.1M
Cash And Short Term Investments	2.1M	1.7M	996K	779K	599K	569.1K
Common Stock Shares Outstanding	2.8M	2.5M	3.0M	3.7M	3.8M	4.0M
Liabilities And Stockholders Equity	6.1M	5.5M	4.6M	3.6M	3.8M	3.6M
Non Current Liabilities Total	438.0K	400.0K	361K	354K	1.3M	1.7M
Inventory	555K	746K	920K	736K	631K	599.5K
Other Current Assets	468.0K	553.0K	246.0K	310K	355K	337.3K
Other Stockholder Equity	1.3M	2.2M	2.2M	2.2M	2.3M	2.2M
Total Liab	1.9M	1.5M	1.7M	1.3M	3.1M	4.3M
Property Plant And Equipment Gross	653K	574K	1.7M	1.8M	1.8M	1.8M
Total Current Assets	4.6M	4.1M	3.4M	2.3M	2.6M	4.9M
Other Current Liab	850K	501K	517K	323K	395K	375.3K
Retained Earnings	2.5M	1.1M	79K	(181K)	(1.8M)	(1.9M)
Accounts Payable	531K	520K	762K	554K	1.2M	947.1K
Cash	2.1M	1.7M	996K	779K	599K	569.1K
Non Currrent Assets Other	(918K)	1.5M	(1.0)	788K	709.2K	744.7K
Common Stock	118K	140K	186K	189K	170.1K	161.6K
Accumulated Other Comprehensive Income	296K	536K	406K	23.0K	75.0K	78.7K
Net Receivables	1.9M	1.1M	1.5M	436K	1.0M	1.3M
Property Plant Equipment	185K	653K	574K	502K	451.8K	429.2K
Intangible Assets	883K	821K	726K	841K	788K	1.1M
Other Assets	915K	918K	883K	1.0	0.9	0.86
Net Tangible Assets	3.8M	4.2M	3.9M	2.9M	2.6M	3.2M
Deferred Long Term Liab	918K	883K	821K	726K	653.4K	818.2K
Net Invested Capital	4.2M	3.9M	2.9M	2.3M	1.3M	2.5M
Net Working Capital	3.1M	2.9M	2.0M	1.3M	868K	1.7M

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Biome Change To Liabilities vs Capital Expenditures Analysis

Change To Liabilities vs Capital Expenditures

Change To Liabilities vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Change To Liabilities

Capital Expenditures

Biome Technologies fundamental ratios Correlations

Biome Technologies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Biome Technologies fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash	+ 1.0	Cash And Short Term Investments
Common Stock	+ 1.0	Common Stock Total Equity
Short Term Debt	+ 0.99	Other Current Assets
Common Stock Total Equity	+ 0.99	Other Stockholder Equity
Common Stock	+ 0.99	Other Stockholder Equity
Accounts Payable	+ 0.98	Short Long Term Debt Total

Common Stock	- 0.99	Retained Earnings
Common Stock Total Equity	- 0.99	Retained Earnings
Retained Earnings	- 0.99	Other Stockholder Equity
Cash	- 0.91	Net Debt
Cash And Short Term Investments	- 0.91	Net Debt
Retained Earnings	- 0.77	Total Current Assets