Blue Total Liab vs Cash Analysis

BLUEJET Stock

761.05 11.50 1.53%

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

Total Liab vs Cash

Total Liab vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Blue Jet Healthcare Total Liab account and Cash. At this time, the significance of the direction appears to have strong relationship.

The correlation between Blue Jet's Total Liab and Cash is 0.62. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Cash in the same time period over historical financial statements of Blue Jet Healthcare, assuming nothing else is changed. The correlation between historical values of Blue Jet's Total Liab and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Liab of Blue Jet Healthcare are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Total Liab i.e., Blue Jet's Total Liab and Cash go up and down completely randomly.

Correlation Coefficient

0.62

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Cash

Cash refers to the most liquid asset of Blue Jet Healthcare, which is listed under current asset account on Blue Jet Healthcare balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Blue Jet customers. The amounts must be unrestricted with restricted cash listed in a different Blue Jet account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Most indicators from Blue Jet's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Blue Jet Healthcare 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 Jet Healthcare. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

Tax Provision is likely to drop to about 612.7 M in 2025. Selling General Administrative is likely to drop to about 64.9 M in 2025

	2022	2023	2024	2025 (projected)
Total Revenue	7.2B	7.1B	8.2B	6.9B
Depreciation And Amortization	250.7M	280.9M	323.0M	248.4M

Total Revenue Depreciation And Amortization

Blue Jet fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Current Deferred Revenue	Capital Lease Obligations
Total Assets		-0.94	0.5	0.98	1.0	0.97	-0.88	1.0	-0.77	0.73	0.95	0.56	1.0	0.83	0.09	0.94	-0.94	0.95	0.85	0.91	0.99	-0.93	0.85	0.95	0.78	0.5
Short Long Term Debt Total	-0.94		-0.26	-0.93	-0.95	-0.86	0.96	-0.95	0.61	-0.86	-0.81	-0.48	-0.96	-0.93	-0.01	-0.95	1.0	-0.95	-0.82	-0.82	-0.97	0.99	-0.83	-0.98	-0.72	-0.66
Other Current Liab	0.5	-0.26		0.49	0.49	0.66	-0.03	0.5	-0.89	-0.22	0.72	0.81	0.45	0.0	0.5	0.47	-0.31	0.29	0.63	0.56	0.39	-0.18	0.63	0.25	0.69	-0.25
Total Current Liabilities	0.98	-0.93	0.49		0.98	0.97	-0.86	0.98	-0.77	0.74	0.95	0.6	0.97	0.79	0.0	0.93	-0.91	0.95	0.88	0.97	0.97	-0.92	0.88	0.93	0.82	0.51
Total Stockholder Equity	1.0	-0.95	0.49	0.98		0.97	-0.88	1.0	-0.76	0.73	0.94	0.55	1.0	0.83	0.1	0.93	-0.95	0.95	0.84	0.89	0.99	-0.93	0.84	0.96	0.76	0.5
Property Plant And Equipment Net	0.97	-0.86	0.66	0.97	0.97		-0.75	0.97	-0.88	0.57	1.0	0.67	0.95	0.67	0.12	0.9	-0.86	0.89	0.88	0.94	0.93	-0.83	0.88	0.86	0.84	0.36
Net Debt	-0.88	0.96	-0.03	-0.86	-0.88	-0.75		-0.88	0.4	-0.96	-0.69	-0.24	-0.9	-0.96	0.16	-0.85	0.94	-0.93	-0.66	-0.74	-0.93	0.98	-0.67	-0.96	-0.54	-0.72
Retained Earnings	1.0	-0.95	0.5	0.98	1.0	0.97	-0.88		-0.76	0.73	0.94	0.55	1.0	0.83	0.09	0.93	-0.95	0.95	0.84	0.9	0.99	-0.93	0.84	0.96	0.76	0.5
Accounts Payable	-0.77	0.61	-0.89	-0.77	-0.76	-0.88	0.4	-0.76		-0.17	-0.91	-0.91	-0.73	-0.34	-0.37	-0.78	0.64	-0.59	-0.88	-0.81	-0.68	0.55	-0.89	-0.58	-0.92	-0.12
Cash	0.73	-0.86	-0.22	0.74	0.73	0.57	-0.96	0.73	-0.17		0.5	0.03	0.76	0.92	-0.35	0.7	-0.82	0.86	0.5	0.62	0.8	-0.9	0.5	0.86	0.37	0.75
Non Current Assets Total	0.95	-0.81	0.72	0.95	0.94	1.0	-0.69	0.94	-0.91	0.5		0.71	0.93	0.61	0.17	0.87	-0.82	0.84	0.87	0.93	0.9	-0.78	0.88	0.82	0.85	0.31
Non Currrent Assets Other	0.56	-0.48	0.81	0.6	0.55	0.67	-0.24	0.55	-0.91	0.03	0.71		0.51	0.2	0.39	0.7	-0.51	0.41	0.87	0.68	0.48	-0.41	0.88	0.39	0.93	0.1
Cash And Short Term Investments	1.0	-0.96	0.45	0.97	1.0	0.95	-0.9	1.0	-0.73	0.76	0.93	0.51		0.86	0.07	0.93	-0.96	0.96	0.82	0.88	1.0	-0.94	0.83	0.97	0.74	0.52
Net Receivables	0.83	-0.93	0.0	0.79	0.83	0.67	-0.96	0.83	-0.34	0.92	0.61	0.2	0.86		0.02	0.81	-0.92	0.86	0.59	0.64	0.89	-0.95	0.61	0.95	0.46	0.77
Common Stock Shares Outstanding	0.09	-0.01	0.5	0.0	0.1	0.12	0.16	0.09	-0.37	-0.35	0.17	0.39	0.07	0.02		0.08	-0.08	-0.2	0.11	-0.06	0.05	0.05	0.17	0.07	0.13	0.1
Short Term Investments	0.94	-0.95	0.47	0.93	0.93	0.9	-0.85	0.93	-0.78	0.7	0.87	0.7	0.93	0.81	0.08		-0.96	0.91	0.95	0.88	0.93	-0.93	0.95	0.89	0.89	0.51
Non Current Liabilities Total	-0.94	1.0	-0.31	-0.91	-0.95	-0.86	0.94	-0.95	0.64	-0.82	-0.82	-0.51	-0.96	-0.92	-0.08	-0.96		-0.93	-0.83	-0.8	-0.97	0.98	-0.84	-0.97	-0.74	-0.62
Inventory	0.95	-0.95	0.29	0.95	0.95	0.89	-0.93	0.95	-0.59	0.86	0.84	0.41	0.96	0.86	-0.2	0.91	-0.93		0.79	0.88	0.96	-0.95	0.78	0.93	0.7	0.49
Other Current Assets	0.85	-0.82	0.63	0.88	0.84	0.88	-0.66	0.84	-0.88	0.5	0.87	0.87	0.82	0.59	0.11	0.95	-0.83	0.79		0.89	0.81	-0.78	1.0	0.73	0.99	0.35
Total Liab	0.91	-0.82	0.56	0.97	0.89	0.94	-0.74	0.9	-0.81	0.62	0.93	0.68	0.88	0.64	-0.06	0.88	-0.8	0.88	0.89		0.87	-0.81	0.89	0.81	0.87	0.42
Total Current Assets	0.99	-0.97	0.39	0.97	0.99	0.93	-0.93	0.99	-0.68	0.8	0.9	0.48	1.0	0.89	0.05	0.93	-0.97	0.96	0.81	0.87		-0.96	0.82	0.98	0.72	0.57
Short Term Debt	-0.93	0.99	-0.18	-0.92	-0.93	-0.83	0.98	-0.93	0.55	-0.9	-0.78	-0.41	-0.94	-0.95	0.05	-0.93	0.98	-0.95	-0.78	-0.81	-0.96		-0.79	-0.98	-0.68	-0.7
Intangible Assets	0.85	-0.83	0.63	0.88	0.84	0.88	-0.67	0.84	-0.89	0.5	0.88	0.88	0.83	0.61	0.17	0.95	-0.84	0.78	1.0	0.89	0.82	-0.79		0.75	0.98	0.41
Common Stock	0.95	-0.98	0.25	0.93	0.96	0.86	-0.96	0.96	-0.58	0.86	0.82	0.39	0.97	0.95	0.07	0.89	-0.97	0.93	0.73	0.81	0.98	-0.98	0.75		0.63	0.7
Current Deferred Revenue	0.78	-0.72	0.69	0.82	0.76	0.84	-0.54	0.76	-0.92	0.37	0.85	0.93	0.74	0.46	0.13	0.89	-0.74	0.7	0.99	0.87	0.72	-0.68	0.98	0.63		0.27
Capital Lease Obligations	0.5	-0.66	-0.25	0.51	0.5	0.36	-0.72	0.5	-0.12	0.75	0.31	0.1	0.52	0.77	0.1	0.51	-0.62	0.49	0.35	0.42	0.57	-0.7	0.41	0.7	0.27

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Blue Jet Account Relationship Matchups

Blue Jet fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	5.4B	7.1B	8.6B	10.6B	12.2B	7.8B
Short Long Term Debt Total	531.2M	188.2M	49.4M	16.1M	14.5M	13.8M
Other Current Liab	307.0M	288.2M	372.7M	503.8M	579.3M	413.0M
Total Current Liabilities	1.6B	1.7B	1.7B	2.1B	2.4B	1.9B
Total Stockholder Equity	3.4B	5.2B	6.8B	8.5B	9.7B	5.7B
Property Plant And Equipment Net	1.4B	1.6B	1.9B	3.2B	3.7B	2.0B
Net Debt	(80.1M)	(565.6M)	(605.0M)	(393.4M)	(354.1M)	(336.4M)
Retained Earnings	3.2B	4.9B	6.5B	8.1B	9.3B	5.4B
Accounts Payable	595.3M	565.5M	537.9M	303.0M	272.7M	403.5M
Cash	611.3M	753.7M	654.4M	409.5M	471.0M	556.5M
Non Current Assets Total	1.5B	1.7B	2.0B	3.5B	4.1B	2.2B
Non Currrent Assets Other	13.4M	38.9M	36.6M	192.2M	221.0M	232.1M
Cash And Short Term Investments	1.1B	1.8B	2.5B	3.1B	3.5B	2.0B
Net Receivables	1.5B	2.3B	2.4B	1.8B	2.0B	2.0B
Short Term Investments	461.6M	1.1B	1.9B	2.7B	3.1B	3.2B
Liabilities And Stockholders Equity	5.4B	7.1B	8.6B	10.6B	12.2B	7.8B
Non Current Liabilities Total	333.5M	173.3M	67M	76.6M	68.9M	65.5M
Inventory	1.2B	1.1B	1.3B	1.3B	1.5B	1.2B
Other Current Assets	303.4M	304.9M	396.9M	903.4M	1.0B	1.1B
Total Liab	2.0B	1.9B	1.8B	2.1B	2.5B	2.1B
Total Current Assets	3.9B	5.5B	6.6B	7.1B	8.1B	5.6B
Short Term Debt	229.3M	40.2M	18.9M	12.3M	11.1M	10.6M

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Blue Total Liab vs Cash Analysis

Total Liab vs Cash

Total Liab vs Cash Correlation Analysis

Correlation Coefficient

Total Liab

Cash

Blue Jet fundamental ratios Correlations

Blue Jet Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Blue Jet fundamental ratios Accounts

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COMMON DESTINATIONS

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Total Stockholder Equity	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Retained Earnings	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Total Stockholder Equity

Common Stock	- 0.98	Short Term Debt
Common Stock	- 0.98	Short Long Term Debt Total
Common Stock	- 0.97	Non Current Liabilities Total
Total Current Assets	- 0.97	Non Current Liabilities Total
Total Current Assets	- 0.97	Short Long Term Debt Total
Short Term Debt	- 0.96	Total Current Assets