Blue Net Debt vs Short Term Investments Analysis

BLU Stock   0.02  0  16.67%   
Blue Star financial indicator trend analysis is way more than just evaluating Blue Star Capital prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Blue Star Capital is a good investment. Please check the relationship between Blue Star Net Debt and its Short Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Blue Star Capital. 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.

Net Debt vs Short Term Investments

Net Debt vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Blue Star Capital Net Debt account and Short Term Investments. At this time, the significance of the direction appears to have pay attention.
The correlation between Blue Star's Net Debt and Short Term Investments is -0.97. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Blue Star Capital, assuming nothing else is changed. The correlation between historical values of Blue Star's Net Debt 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 Net Debt of Blue Star Capital are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Net Debt i.e., Blue Star's Net Debt and Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.97
Relationship DirectionNegative 
Relationship StrengthSignificant

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.

Short Term Investments

Short Term Investments is an item under the current assets section of Blue Star balance sheet. It contains any investments Blue Star Capital undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Blue Star Capital can easily liquidate in the marketplace.
Most indicators from Blue Star's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Blue Star Capital 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 Blue Star Capital. 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 277.8 K
 2020 2021 2023 2024 (projected)
Interest Income7.2K54.062.158.99
Net Interest Income7.2K54.062.158.99

Blue Star fundamental ratios Correlations

0.43-0.31.0-0.02-0.130.5-0.190.050.970.150.050.740.7-0.160.57-0.3-0.020.020.730.30.38-0.010.19-0.09-0.39
0.430.230.40.09-0.110.460.00.120.37-0.030.120.090.130.330.010.240.090.170.12-0.20.660.080.710.070.04
-0.30.23-0.350.020.210.060.69-0.02-0.30.0-0.02-0.42-0.370.61-0.431.00.020.08-0.39-0.270.040.00.20.160.88
1.00.4-0.35-0.02-0.140.48-0.230.050.970.150.050.750.7-0.190.59-0.35-0.020.020.730.30.38-0.010.17-0.09-0.44
-0.020.090.02-0.02-0.950.660.540.98-0.26-0.070.98-0.4-0.38-0.01-0.680.041.00.97-0.39-0.30.670.990.750.970.43
-0.13-0.110.21-0.14-0.95-0.63-0.39-0.980.110.19-0.980.170.160.180.480.2-0.95-0.950.160.12-0.67-0.97-0.73-0.92-0.2
0.50.460.060.480.66-0.630.20.640.340.380.64-0.16-0.20.2-0.340.10.660.66-0.18-0.440.780.620.730.590.22
-0.190.00.69-0.230.54-0.390.20.55-0.33-0.230.55-0.27-0.190.16-0.550.670.540.58-0.220.090.160.560.390.680.88
0.050.12-0.020.050.98-0.980.640.55-0.19-0.191.0-0.27-0.25-0.08-0.59-0.010.980.99-0.26-0.180.681.00.760.980.39
0.970.37-0.30.97-0.260.110.34-0.33-0.190.21-0.190.780.73-0.160.72-0.3-0.26-0.220.760.310.21-0.250.0-0.32-0.49
0.15-0.030.00.15-0.070.190.38-0.23-0.190.21-0.19-0.27-0.310.25-0.010.05-0.07-0.18-0.29-0.37-0.03-0.17-0.08-0.19-0.08
0.050.12-0.020.050.98-0.980.640.551.0-0.19-0.19-0.27-0.25-0.08-0.59-0.010.980.99-0.26-0.180.681.00.760.980.39
0.740.09-0.420.75-0.40.17-0.16-0.27-0.270.78-0.27-0.270.98-0.40.8-0.45-0.4-0.321.00.74-0.09-0.33-0.29-0.39-0.56
0.70.13-0.370.7-0.380.16-0.2-0.19-0.250.73-0.31-0.250.98-0.390.77-0.41-0.38-0.290.990.83-0.12-0.31-0.25-0.36-0.51
-0.160.330.61-0.19-0.010.180.20.16-0.08-0.160.25-0.08-0.4-0.39-0.30.63-0.010.08-0.4-0.420.23-0.060.230.020.47
0.570.01-0.430.59-0.680.48-0.34-0.55-0.590.72-0.01-0.590.80.77-0.3-0.45-0.68-0.630.790.53-0.29-0.63-0.47-0.69-0.7
-0.30.241.0-0.350.040.20.10.67-0.01-0.30.05-0.01-0.45-0.410.63-0.450.040.09-0.43-0.310.060.010.210.170.88
-0.020.090.02-0.021.0-0.950.660.540.98-0.26-0.070.98-0.4-0.38-0.01-0.680.040.97-0.39-0.30.670.990.750.970.43
0.020.170.080.020.97-0.950.660.580.99-0.22-0.180.99-0.32-0.290.08-0.630.090.97-0.3-0.220.710.980.790.980.47
0.730.12-0.390.73-0.390.16-0.18-0.22-0.260.76-0.29-0.261.00.99-0.40.79-0.43-0.39-0.30.78-0.11-0.32-0.26-0.37-0.54
0.3-0.2-0.270.3-0.30.12-0.440.09-0.180.31-0.37-0.180.740.83-0.420.53-0.31-0.3-0.220.78-0.4-0.2-0.37-0.22-0.3
0.380.660.040.380.67-0.670.780.160.680.21-0.030.68-0.09-0.120.23-0.290.060.670.71-0.11-0.40.650.860.620.18
-0.010.080.0-0.010.99-0.970.620.561.0-0.25-0.171.0-0.33-0.31-0.06-0.630.010.990.98-0.32-0.20.650.740.980.42
0.190.710.20.170.75-0.730.730.390.760.0-0.080.76-0.29-0.250.23-0.470.210.750.79-0.26-0.370.860.740.730.36
-0.090.070.16-0.090.97-0.920.590.680.98-0.32-0.190.98-0.39-0.360.02-0.690.170.970.98-0.37-0.220.620.980.730.57
-0.390.040.88-0.440.43-0.20.220.880.39-0.49-0.080.39-0.56-0.510.47-0.70.880.430.47-0.54-0.30.180.420.360.57
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Blue Star Account Relationship Matchups

Blue Star fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets9.4M12.9M11.5M5.4M6.2M5.3M
Other Current Liab12.5K22.9K220.2K38.6K34.8K65.8K
Total Current Liabilities23.3K27.9K234.1K70.4K63.4K60.2K
Total Stockholder Equity9.3M12.7M11.4M5.3M6.1M5.1M
Net Debt(132.2K)(296.1K)(86.6K)(63.2K)(72.6K)(76.3K)
Retained Earnings(4.0M)(1.8M)(3.1M)(9.4M)(8.4M)(8.0M)
Accounts Payable10.8K5.0K13.9K31.8K28.6K27.8K
Cash132.2K296.1K86.6K63.2K56.8K54.0K
Non Current Assets Total9.2M12.5M11.4M5.3M6.1M4.4M
Non Currrent Assets Other156.2K150.8K11.4M(5.3M)(6.1M)(5.8M)
Cash And Short Term Investments132.2K296.1K86.6K63.2K56.8K54.0K
Common Stock Shares Outstanding2.0B3.4B4.6B5.0B5.7B6.0B
Liabilities And Stockholders Equity9.4M12.9M11.5M5.4M6.2M5.3M
Other Current Assets2.7K135.5K8.1K(66.6K)(59.9K)(56.9K)
Other Stockholder Equity8.7M8.9M9.2M9.6M11.0M8.1M
Total Liab27.9K234.1K70.4K32.1K28.9K27.4K
Total Current Assets131.1K134.8K431.6K94.6K85.2K80.9K
Common Stock1.9M2.1M4.1M4.9M5.6M5.9M
Net Receivables156.2K285.6K4.9K3.4K3.1K2.9K
Non Current Liabilities Total(1.0)234.1K31.8K32.1K28.9K27.4K
Net Tangible Assets5.2M9.3M12.7M11.4M13.1M13.8M
Net Invested Capital5.2M9.3M12.7M11.4M13.1M8.7M
Net Working Capital107.8K106.9K197.5K24.2K27.9K26.5K

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Other Information on Investing in Blue Stock

Balance Sheet is a snapshot of the financial position of Blue Star Capital at a specified time, usually calculated after every quarter, six months, or one year. Blue Star Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Blue Star 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 Blue currently owns. An asset can also be divided into two categories, current and non-current.