BKI Net Debt vs Total Revenue Analysis

BKI Stock

1.72 0.01 0.58%

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

Net Debt vs Total Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BKI Investment Net Debt account and Total Revenue. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between BKI Investment's Net Debt and Total Revenue is -0.38. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Revenue in the same time period over historical financial statements of BKI Investment, assuming nothing else is changed. The correlation between historical values of BKI Investment's Net Debt and Total Revenue 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 Debt of BKI Investment are associated (or correlated) with its Total Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Revenue has no effect on the direction of Net Debt i.e., BKI Investment's Net Debt and Total Revenue go up and down completely randomly.

Correlation Coefficient

-0.38

Relationship Direction	Negative
Relationship Strength	Insignificant

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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.

Total Revenue

Total revenue comprises all receipts BKI Investment generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Most indicators from BKI Investment's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into BKI Investment 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 BKI Investment. 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, BKI Investment's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 3.4 M in 2024, whereas Discontinued Operations is likely to drop (756 K) in 2024.

	2020	2021	2022	2023 (projected)
Operating Income	38.2M	61.3M	70.3M	65.9M
Total Revenue	39.8M	104.6M	77.5M	68.3M

Operating Income Total Revenue

BKI Investment fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Liab	Retained Earnings	Cash	Other Assets	Total Liab	Common Stock	Other Current Liab	Total Current Liabilities	Net Debt	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Total Current Assets	Property Plant And Equipment Net	Property Plant And Equipment Gross	Property Plant Equipment	Inventory	Other Current Assets	Net Tangible Assets
Total Assets		0.49	-0.29	0.15	0.37	0.8	0.95	0.49	0.94	0.96	-0.42	0.96	0.2	-0.36	0.36	0.94	0.21	-0.17	0.32	0.97	0.22	0.22	0.87	-0.4	0.94	-0.88
Total Stockholder Equity	0.49		0.35	0.68	0.01	0.58	0.21	0.85	0.42	0.37	-0.84	0.37	0.74	-0.68	0.76	0.48	0.73	0.62	0.74	0.4	-0.51	-0.51	0.48	0.12	0.4	-0.21
Other Liab	-0.29	0.35		0.14	0.09	-0.42	-0.44	0.46	-0.46	-0.43	-0.18	-0.43	0.63	-0.31	0.21	-0.38	0.61	0.73	0.08	-0.3	-0.49	-0.49	-0.49	0.13	-0.42	0.6
Retained Earnings	0.15	0.68	0.14		-0.16	0.46	-0.01	0.25	0.27	0.16	-0.7	0.16	0.31	-0.4	0.62	0.3	0.33	0.41	0.51	0.19	-0.67	-0.67	0.26	0.1	0.28	0.05
Cash	0.37	0.01	0.09	-0.16		0.24	0.43	0.24	0.14	0.18	-0.04	0.19	0.41	-0.29	0.1	0.1	0.39	0.11	0.04	0.51	0.28	0.28	0.29	-0.46	0.15	-0.41
Other Assets	0.8	0.58	-0.42	0.46	0.24		0.71	0.42	0.8	0.77	-0.56	0.77	0.24	-0.42	0.48	0.8	0.25	0.06	0.64	0.8	-0.03	-0.03	0.97	-0.17	0.79	-0.84
Total Liab	0.95	0.21	-0.44	-0.01	0.43	0.71		0.24	0.91	0.95	-0.2	0.96	-0.03	-0.18	0.15	0.9	-0.01	-0.39	0.11	0.97	0.4	0.4	0.81	-0.5	0.92	-0.9
Common Stock	0.49	0.85	0.46	0.25	0.24	0.42	0.24		0.29	0.31	-0.57	0.29	0.86	-0.64	0.52	0.34	0.82	0.67	0.66	0.38	-0.31	-0.31	0.41	0.02	0.28	-0.26
Other Current Liab	0.94	0.42	-0.46	0.27	0.14	0.8	0.91	0.29		0.98	-0.43	0.98	-0.05	-0.2	0.34	0.98	-0.02	-0.32	0.26	0.91	0.19	0.19	0.85	-0.32	0.98	-0.83
Total Current Liabilities	0.96	0.37	-0.43	0.16	0.18	0.77	0.95	0.31	0.98		-0.35	1.0	-0.03	-0.22	0.27	0.98	-0.01	-0.33	0.23	0.93	0.24	0.24	0.85	-0.4	0.99	-0.86
Net Debt	-0.42	-0.84	-0.18	-0.7	-0.04	-0.56	-0.2	-0.57	-0.43	-0.35		-0.34	-0.54	0.54	-0.98	-0.45	-0.59	-0.4	-0.48	-0.39	0.37	0.37	-0.46	-0.15	-0.39	0.21
Accounts Payable	0.96	0.37	-0.43	0.16	0.19	0.77	0.96	0.29	0.98	1.0	-0.34		-0.04	-0.22	0.26	0.98	-0.02	-0.34	0.22	0.94	0.24	0.24	0.84	-0.4	0.99	-0.86
Non Current Assets Total	0.2	0.74	0.63	0.31	0.41	0.24	-0.03	0.86	-0.05	-0.03	-0.54	-0.04		-0.67	0.57	0.0	0.97	0.82	0.56	0.16	-0.46	-0.46	0.18	-0.06	-0.03	-0.02
Non Currrent Assets Other	-0.36	-0.68	-0.31	-0.4	-0.29	-0.42	-0.18	-0.64	-0.2	-0.22	0.54	-0.22	-0.67		-0.49	-0.27	-0.54	-0.48	-0.69	-0.35	0.28	0.28	-0.39	0.07	-0.23	0.22
Cash And Short Term Investments	0.36	0.76	0.21	0.62	0.1	0.48	0.15	0.52	0.34	0.27	-0.98	0.26	0.57	-0.49		0.36	0.63	0.39	0.35	0.34	-0.34	-0.34	0.39	0.11	0.3	-0.18
Net Receivables	0.94	0.48	-0.38	0.3	0.1	0.8	0.9	0.34	0.98	0.98	-0.45	0.98	0.0	-0.27	0.36		0.03	-0.26	0.31	0.91	0.15	0.15	0.84	-0.28	0.98	-0.8
Common Stock Total Equity	0.21	0.73	0.61	0.33	0.39	0.25	-0.01	0.82	-0.02	-0.01	-0.59	-0.02	0.97	-0.54	0.63	0.03		0.78	0.45	0.18	-0.46	-0.46	0.18	-0.04	-0.01	-0.03
Common Stock Shares Outstanding	-0.17	0.62	0.73	0.41	0.11	0.06	-0.39	0.67	-0.32	-0.33	-0.4	-0.34	0.82	-0.48	0.39	-0.26	0.78		0.61	-0.19	-0.66	-0.66	-0.07	0.26	-0.31	0.31
Non Current Liabilities Total	0.32	0.74	0.08	0.51	0.04	0.64	0.11	0.66	0.26	0.23	-0.48	0.22	0.56	-0.69	0.35	0.31	0.45	0.61		0.27	-0.37	-0.37	0.55	0.19	0.25	-0.3
Total Current Assets	0.97	0.4	-0.3	0.19	0.51	0.8	0.97	0.38	0.91	0.93	-0.39	0.94	0.16	-0.35	0.34	0.91	0.18	-0.19	0.27		0.25	0.25	0.85	-0.46	0.92	-0.87
Property Plant And Equipment Net	0.22	-0.51	-0.49	-0.67	0.28	-0.03	0.4	-0.31	0.19	0.24	0.37	0.24	-0.46	0.28	-0.34	0.15	-0.46	-0.66	-0.37	0.25		1.0	0.13	-0.01	0.13	-0.4
Property Plant And Equipment Gross	0.22	-0.51	-0.49	-0.67	0.28	-0.03	0.4	-0.31	0.19	0.24	0.37	0.24	-0.46	0.28	-0.34	0.15	-0.46	-0.66	-0.37	0.25	1.0		0.13	-0.01	0.13	-0.4
Property Plant Equipment	0.87	0.48	-0.49	0.26	0.29	0.97	0.81	0.41	0.85	0.85	-0.46	0.84	0.18	-0.39	0.39	0.84	0.18	-0.07	0.55	0.85	0.13	0.13		-0.25	0.84	-0.94
Inventory	-0.4	0.12	0.13	0.1	-0.46	-0.17	-0.5	0.02	-0.32	-0.4	-0.15	-0.4	-0.06	0.07	0.11	-0.28	-0.04	0.26	0.19	-0.46	-0.01	-0.01	-0.25		-0.43	0.37
Other Current Assets	0.94	0.4	-0.42	0.28	0.15	0.79	0.92	0.28	0.98	0.99	-0.39	0.99	-0.03	-0.23	0.3	0.98	-0.01	-0.31	0.25	0.92	0.13	0.13	0.84	-0.43		-0.82
Net Tangible Assets	-0.88	-0.21	0.6	0.05	-0.41	-0.84	-0.9	-0.26	-0.83	-0.86	0.21	-0.86	-0.02	0.22	-0.18	-0.8	-0.03	0.31	-0.3	-0.87	-0.4	-0.4	-0.94	0.37	-0.82

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BKI Investment Account Relationship Matchups

BKI Investment fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.3B	1.1B	1.3B	1.2B	1.4B	1.5B
Total Stockholder Equity	1.2B	1.0B	1.2B	1.2B	1.3B	1.4B
Other Liab	97.8M	60.0M	103.4M	72.9M	92.8M	10.6M
Retained Earnings	57.6M	45.3M	42.8M	91.8M	96.0M	97.8M
Cash	88.9M	48.3M	40.6M	72.1M	105.2M	99.4M
Other Assets	20.2M	25.7M	15.6M	7.8M	7.3M	252.1M
Total Liab	99.4M	62.7M	115.0M	73.1M	97.3M	113.1M
Common Stock	916.2M	924.1M	929.2M	935.8M	1.0B	1.0B
Other Current Liab	1.3M	2.4M	(10.4M)	(270K)	(307K)	(287K)
Total Current Liabilities	1.6M	2.8M	11.6M	270K	4.5M	3.4M
Net Debt	(48.3M)	(40.6M)	(72.1M)	(105.2M)	(99.4M)	(94.4M)
Accounts Payable	116.9M	307K	312K	10.4M	270K	287K
Non Current Assets Total	1.0B	1.2B	1.2B	1.3B	1.4B	855.7M
Non Currrent Assets Other	(1.0)	(1.2B)	(1.2B)	(1.3B)	(1.4B)	(1.3B)
Cash And Short Term Investments	48.3M	40.6M	72.1M	105.2M	99.4M	62.3M
Net Receivables	9.2M	11.1M	36.1M	8.4M	10.6M	11.5M
Common Stock Shares Outstanding	733.7M	737.8M	741.2M	749.7M	801.4M	693.8M
Liabilities And Stockholders Equity	1.1B	1.3B	1.2B	1.4B	1.5B	936.8M
Non Current Liabilities Total	60.0M	103.4M	72.9M	92.8M	219.6M	230.6M
Total Current Assets	98.0M	59.4M	76.8M	80.8M	115.9M	110.9M
Accumulated Other Comprehensive Income	78.5M	200.4M	144.0M	188.3M	232.6M	129.2M
Inventory	(176K)	(324K)	(177K)	(805K)	1.0	1.05
Other Current Assets	239K	221K	376K	286K	857K	140K
Net Tangible Assets	1.2B	1.0B	1.2B	1.2B	1.3B	(1.2B)
Long Term Investments	1.0B	1.2B	1.2B	1.3B	1.4B	1.2B
Other Stockholder Equity	(1.2B)	(1.0B)	(1.2B)	(1.2B)	(1.3B)	0.0
Capital Stock	924.1M	929.2M	935.8M	1.0B	1.0B	1.1B

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