BloomZ Long Term Debt vs Cash And Short Term Investments Analysis

BLMZ Stock   0.61  0.04  5.54%   
BloomZ Ordinary financial indicator trend analysis is way more than just evaluating BloomZ Ordinary Shares prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether BloomZ Ordinary Shares is a good investment. Please check the relationship between BloomZ Ordinary Long Term Debt and its Cash And Short Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BloomZ Ordinary Shares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Long Term Debt vs Cash And Short Term Investments

Long Term Debt vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BloomZ Ordinary Shares Long Term Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have pay attention.
The correlation between BloomZ Ordinary's Long Term Debt and Cash And Short Term Investments is -0.96. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of BloomZ Ordinary Shares, assuming nothing else is changed. The correlation between historical values of BloomZ Ordinary's Long Term Debt and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of BloomZ Ordinary Shares are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Long Term Debt i.e., BloomZ Ordinary's Long Term Debt and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.96
Relationship DirectionNegative 
Relationship StrengthSignificant

Long Term Debt

Long-term debt is a debt that BloomZ Ordinary Shares has held for over one year. Long-term debt appears on BloomZ Ordinary Shares balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on BloomZ Ordinary Shares balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of BloomZ Ordinary Shares balance sheet. This account contains BloomZ Ordinary investments that will expire within one year. These investments include stocks and bonds that can be liquidated by BloomZ Ordinary Shares 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.
Most indicators from BloomZ Ordinary's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into BloomZ Ordinary Shares 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 BloomZ Ordinary Shares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Issuance Of Capital Stock is likely to rise to about 282.1 M in 2024, whereas Tax Provision is likely to drop 0.00 in 2024.
 2021 2022 2023 2024 (projected)
Interest Expense78K1.7M2.0M2.1M
Depreciation And Amortization25.3K8.3M9.5M10.0M

BloomZ Ordinary fundamental ratios Correlations

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0.9-0.970.881.01.01.0-0.99-0.99-0.981.01.0-0.98-0.961.00.78-0.79-0.930.7-0.990.990.910.841.00.74-0.79
-0.91-0.97-0.78-0.97-0.97-0.970.980.980.98-0.97-0.980.960.88-0.97-0.870.680.86-0.570.98-0.94-0.92-0.7-0.97-0.620.68
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0.91.0-0.970.881.01.0-0.99-0.99-0.981.01.0-0.98-0.961.00.78-0.8-0.930.7-0.990.990.910.841.00.74-0.8
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-0.93-0.990.98-0.87-0.99-0.99-0.991.00.98-0.99-0.980.990.95-0.99-0.810.690.94-0.711.0-0.98-0.93-0.78-0.99-0.750.69
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0.91.0-0.970.881.01.01.0-0.99-0.99-0.981.0-0.98-0.961.00.78-0.79-0.930.71-0.990.990.920.841.00.75-0.79
0.891.0-0.980.861.01.01.0-0.98-0.98-0.991.0-0.97-0.951.00.8-0.8-0.910.67-0.980.990.910.831.00.71-0.8
-0.93-0.980.96-0.9-0.98-0.98-0.980.990.990.96-0.98-0.970.97-0.98-0.760.680.97-0.780.99-0.99-0.93-0.81-0.98-0.820.68
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0.90.78-0.870.620.780.780.78-0.81-0.81-0.880.780.8-0.76-0.670.78-0.42-0.660.31-0.810.730.90.560.780.38-0.42
-0.49-0.790.68-0.68-0.8-0.79-0.790.690.690.72-0.79-0.80.680.75-0.79-0.420.65-0.50.69-0.78-0.56-0.81-0.8-0.511.0
-0.91-0.930.86-0.97-0.93-0.93-0.930.940.940.9-0.93-0.910.970.99-0.93-0.660.65-0.910.94-0.96-0.91-0.89-0.93-0.930.65
0.690.7-0.570.920.70.710.7-0.71-0.71-0.630.710.67-0.78-0.870.710.31-0.5-0.91-0.710.780.690.830.71.0-0.5
-0.93-0.990.98-0.86-0.99-0.99-0.991.01.00.98-0.99-0.980.990.95-0.99-0.810.690.94-0.71-0.98-0.93-0.78-0.99-0.750.69
0.90.99-0.940.920.990.990.99-0.98-0.98-0.960.990.99-0.99-0.990.990.73-0.78-0.960.78-0.980.910.870.990.82-0.78
1.00.91-0.920.890.910.920.92-0.93-0.93-0.960.920.91-0.93-0.90.920.9-0.56-0.910.69-0.930.910.810.910.74-0.56
0.760.84-0.70.960.840.840.84-0.78-0.78-0.80.840.83-0.81-0.920.840.56-0.81-0.890.83-0.780.870.810.840.85-0.81
0.891.0-0.970.881.01.01.0-0.99-0.99-0.981.01.0-0.98-0.961.00.78-0.8-0.930.7-0.990.990.910.840.74-0.8
0.740.74-0.620.940.740.750.74-0.75-0.75-0.680.750.71-0.82-0.90.750.38-0.51-0.931.0-0.750.820.740.850.74-0.51
-0.49-0.790.68-0.68-0.8-0.79-0.790.690.690.72-0.79-0.80.680.75-0.79-0.421.00.65-0.50.69-0.78-0.56-0.81-0.8-0.51
Click cells to compare fundamentals

BloomZ Ordinary Account Relationship Matchups

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