Beeks Other Assets vs Total Liab Analysis

BKS Stock   297.00  3.00  1.02%   
Beeks Trading financial indicator trend analysis is way more than just evaluating Beeks Trading prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Beeks Trading is a good investment. Please check the relationship between Beeks Trading Other Assets and its Total Liab accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Beeks Trading. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Other Assets vs Total Liab

Other Assets vs Total Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Beeks Trading Other Assets account and Total Liab. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Beeks Trading's Other Assets and Total Liab is 0.8. Overlapping area represents the amount of variation of Other Assets that can explain the historical movement of Total Liab in the same time period over historical financial statements of Beeks Trading, assuming nothing else is changed. The correlation between historical values of Beeks Trading's Other Assets and Total Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Assets of Beeks Trading are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Other Assets i.e., Beeks Trading's Other Assets and Total Liab go up and down completely randomly.

Correlation Coefficient

0.8
Relationship DirectionPositive 
Relationship StrengthStrong

Other Assets

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.
Most indicators from Beeks Trading's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Beeks Trading 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 Beeks Trading. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
The current year's Selling General Administrative is expected to grow to about 11.8 M, whereas Tax Provision is projected to grow to (627.6 K).
 2022 2023 2024 2025 (projected)
Interest Expense305K248K285.2K155.7K
Depreciation And Amortization6.3M7.0M8.1M8.5M

Beeks Trading fundamental ratios Correlations

0.750.880.991.0-0.770.950.960.971.00.970.930.720.990.870.990.970.980.510.970.980.480.980.120.870.8
0.750.920.690.8-0.310.560.780.760.730.760.890.850.750.940.660.780.750.050.730.680.660.640.620.860.54
0.880.920.840.91-0.550.730.90.870.860.870.90.810.890.990.830.890.850.330.840.840.610.820.330.960.76
0.990.690.840.98-0.810.970.940.970.990.970.90.680.980.831.00.970.970.560.960.990.420.990.040.840.81
1.00.80.910.98-0.720.930.970.960.990.960.950.730.980.90.980.970.980.480.960.970.530.960.160.890.79
-0.77-0.31-0.55-0.81-0.72-0.78-0.73-0.84-0.73-0.84-0.53-0.47-0.8-0.51-0.79-0.81-0.66-0.77-0.67-0.860.13-0.820.24-0.61-0.6
0.950.560.730.970.93-0.780.880.890.970.890.840.590.910.730.970.880.960.550.920.940.410.95-0.020.70.81
0.960.780.90.940.97-0.730.880.950.940.950.880.70.950.870.930.950.910.60.870.950.440.920.170.850.74
0.970.760.870.970.96-0.840.890.950.941.00.890.780.980.850.940.990.910.550.90.980.320.950.170.870.71
1.00.730.860.990.99-0.730.970.940.940.940.930.690.970.860.990.950.990.490.970.970.520.970.10.840.82
0.970.760.870.970.96-0.840.890.951.00.940.890.780.980.850.940.990.910.550.90.980.320.950.170.870.71
0.930.890.90.90.95-0.530.840.880.890.930.890.840.90.940.890.90.940.20.940.860.670.860.410.850.72
0.720.850.810.680.73-0.470.590.70.780.690.780.840.70.850.640.770.70.090.70.660.430.620.670.750.5
0.990.750.890.980.98-0.80.910.950.980.970.980.90.70.870.980.990.940.540.940.990.420.980.060.910.78
0.870.940.990.830.9-0.510.730.870.850.860.850.940.850.870.820.870.860.220.860.810.650.80.410.940.76
0.990.660.831.00.98-0.790.970.930.940.990.940.890.640.980.820.950.970.550.970.980.450.99-0.010.830.83
0.970.780.890.970.97-0.810.880.950.990.950.990.90.770.990.870.950.910.530.920.980.370.960.150.910.74
0.980.750.850.970.98-0.660.960.910.910.990.910.940.70.940.860.970.910.410.960.930.590.940.160.810.81
0.510.050.330.560.48-0.770.550.60.550.490.550.20.090.540.220.550.530.410.330.61-0.210.57-0.440.340.44
0.970.730.840.960.96-0.670.920.870.90.970.90.940.70.940.860.970.920.960.330.930.570.960.110.840.81
0.980.680.840.990.97-0.860.940.950.980.970.980.860.660.990.810.980.980.930.610.930.340.990.00.860.79
0.480.660.610.420.530.130.410.440.320.520.320.670.430.420.650.450.370.59-0.210.570.340.390.350.50.47
0.980.640.820.990.96-0.820.950.920.950.970.950.860.620.980.80.990.960.940.570.960.990.39-0.060.850.82
0.120.620.330.040.160.24-0.020.170.170.10.170.410.670.060.41-0.010.150.16-0.440.110.00.35-0.060.2-0.04
0.870.860.960.840.89-0.610.70.850.870.840.870.850.750.910.940.830.910.810.340.840.860.50.850.20.75
0.80.540.760.810.79-0.60.810.740.710.820.710.720.50.780.760.830.740.810.440.810.790.470.82-0.040.75
Click cells to compare fundamentals

Beeks Trading Account Relationship Matchups

Beeks Trading fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets22.9M44.7M47.4M49.5M56.9M59.8M
Short Long Term Debt Total4.4M5.9M5.8M2.9M3.3M2.7M
Total Current Liabilities5.4M7.4M8.7M6.4M7.3M4.0M
Total Stockholder Equity13.8M30.8M32.8M37.5M43.1M45.3M
Property Plant And Equipment Net10.4M16.3M18.0M16.7M19.2M20.2M
Net Debt979K(4.3M)(2.0M)(4.8M)(4.3M)(4.1M)
Retained Earnings3.0M4.2M4.1M8.0M9.3M9.7M
Accounts Payable2.5M3.4M2.9M2.8M3.2M3.4M
Cash3.4M10.2M7.8M7.7M8.9M9.3M
Non Current Assets Total17.3M27.2M31.5M36.1M41.5M43.6M
Cash And Short Term Investments3.4M10.2M7.8M7.7M8.9M9.3M
Liabilities And Stockholders Equity22.9M44.7M47.4M49.5M56.9M59.8M
Non Current Liabilities Total3.7M6.6M5.9M5.6M6.5M6.8M
Other Current Assets723K2.1M1.0M1.2M1.3M928.6K
Other Stockholder Equity9.5M23.8M28.7M23.5M27.0M28.3M
Total Liab9.1M14.0M14.7M12.0M13.8M6.9M
Property Plant And Equipment Gross10.4M25.2M31.6M35.3M40.6M42.7M
Total Current Assets5.6M17.6M16.0M13.4M15.4M16.2M
Accumulated Other Comprehensive Income556K2.0M4.2M5.9M6.8M7.1M
Intangible Assets4.6M5.3M6.7M8M9.2M9.7M
Other Current Liab495K608K489K846K972.9K1.0M
Other Liab2.5M617K3.0M3.9M4.5M4.7M
Net Tangible Assets(25K)7.8M24.1M24.7M28.4M29.8M
Current Deferred Revenue1.1M192K1.2M815K937.3K708.5K
Other Assets380K896K4.2M5.4M6.2M6.5M
Net Receivables1.5M3.5M5.4M3.0M3.5M1.9M
Common Stock Shares Outstanding52.3M58.0M65.4M70.5M81.1M58.2M
Short Long Term Debt325K697K589K978K1.8M0.0
Short Term Debt1.2M2.3M3.8M1.6M1.9M1.3M
Property Plant Equipment6.8M10.4M16.3M18.0M20.6M21.7M
Inventory(1.5M)1.8M1.8M1.5M1.7M1.8M
Capital Lease Obligations2.9M3.6M4.0M2.9M3.3M2.4M
Net Invested Capital15.3M33.1M34.6M37.5M43.1M45.3M
Net Working Capital194K10.2M7.3M7.0M8.0M8.4M

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Other Information on Investing in Beeks Stock

Balance Sheet is a snapshot of the financial position of Beeks Trading at a specified time, usually calculated after every quarter, six months, or one year. Beeks Trading Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Beeks Trading and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Beeks currently owns. An asset can also be divided into two categories, current and non-current.