Bumble Net Debt vs Cash And Short Term Investments Analysis

BMBL Stock

USD 8.32 0.32 3.70%

Bumble financial indicator trend analysis is way more than just evaluating Bumble Inc prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Bumble Inc is a good investment. Please check the relationship between Bumble Net 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 Bumble Inc. 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 labor statistics.

Net Debt vs Cash And Short Term Investments

Net 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 Bumble Inc Net Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have strong relationship.

The correlation between Bumble's Net Debt and Cash And Short Term Investments is 0.63. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Bumble Inc, assuming nothing else is changed. The correlation between historical values of Bumble's Net 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 Net Debt of Bumble Inc 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 Net Debt i.e., Bumble's Net Debt and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.63

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

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.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Bumble Inc balance sheet. This account contains Bumble investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Bumble Inc 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 Bumble's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bumble Inc 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 Bumble Inc. 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 labor statistics.

At this time, Bumble's Tax Provision is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.21 this year, although the value of Selling General Administrative will most likely fall to about 196.1 M.

	2022	2023	2024	2025 (projected)
Gross Profit	654.0M	744.0M	855.6M	532.0M
Total Revenue	903.5M	1.1B	1.2B	744.1M

Gross Profit Total Revenue

Bumble fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross
Total Assets		0.91	0.96	0.99	0.99	-0.98	0.87	0.92	0.87	-0.72	0.16	0.93	1.0	0.44	0.78	0.93	0.48	0.33	0.83	0.99	-0.88	0.83	0.85	0.99	0.99	0.9
Other Current Liab	0.91		0.96	0.89	0.85	-0.88	0.83	0.97	0.71	-0.79	-0.14	0.92	0.9	0.49	0.87	0.92	0.79	0.13	0.93	0.88	-0.95	0.61	0.87	0.89	0.89	0.96
Total Current Liabilities	0.96	0.96		0.96	0.92	-0.92	0.83	0.92	0.87	-0.7	0.06	0.87	0.96	0.35	0.79	0.87	0.64	0.37	0.86	0.95	-0.93	0.78	0.8	0.96	0.96	0.92
Total Stockholder Equity	0.99	0.89	0.96		0.99	-0.97	0.85	0.87	0.93	-0.66	0.24	0.88	1.0	0.36	0.72	0.88	0.44	0.45	0.78	1.0	-0.87	0.88	0.78	1.0	1.0	0.87
Other Liab	0.99	0.85	0.92	0.99		-0.97	0.86	0.86	0.9	-0.63	0.3	0.89	0.99	0.35	0.7	0.89	0.36	0.41	0.77	0.99	-0.83	0.89	0.79	0.99	0.99	0.86
Net Tangible Assets	-0.98	-0.88	-0.92	-0.97	-0.97		-0.87	-0.89	-0.83	0.75	-0.14	-0.93	-0.98	-0.48	-0.81	-0.93	-0.43	-0.27	-0.81	-0.97	0.89	-0.81	-0.88	-0.97	-0.97	-0.88
Property Plant And Equipment Net	0.87	0.83	0.83	0.85	0.86	-0.87		0.78	0.7	-0.51	0.19	0.85	0.86	0.43	0.69	0.85	0.55	0.2	0.75	0.85	-0.82	0.73	0.79	0.85	0.85	0.92
Current Deferred Revenue	0.92	0.97	0.92	0.87	0.86	-0.89	0.78		0.65	-0.88	-0.2	0.97	0.91	0.58	0.92	0.97	0.72	0.01	0.96	0.87	-0.92	0.56	0.93	0.88	0.87	0.92
Net Debt	0.87	0.71	0.87	0.93	0.9	-0.83	0.7	0.65		-0.4	0.47	0.63	0.89	0.05	0.48	0.63	0.23	0.74	0.56	0.92	-0.72	0.96	0.53	0.92	0.93	0.7
Retained Earnings	-0.72	-0.79	-0.7	-0.66	-0.63	0.75	-0.51	-0.88	-0.4		0.51	-0.85	-0.7	-0.71	-0.95	-0.85	-0.6	0.25	-0.84	-0.65	0.79	-0.27	-0.91	-0.66	-0.65	-0.68
Accounts Payable	0.16	-0.14	0.06	0.24	0.3	-0.14	0.19	-0.2	0.47	0.51		-0.11	0.19	-0.5	-0.45	-0.11	-0.54	0.74	-0.27	0.26	0.13	0.63	-0.28	0.24	0.24	0.0
Cash	0.93	0.92	0.87	0.88	0.89	-0.93	0.85	0.97	0.63	-0.85	-0.11		0.92	0.67	0.89	1.0	0.61	-0.02	0.9	0.88	-0.86	0.58	0.94	0.88	0.87	0.91
Non Current Assets Total	1.0	0.9	0.96	1.0	0.99	-0.98	0.86	0.91	0.89	-0.7	0.19	0.92		0.42	0.76	0.92	0.46	0.37	0.82	1.0	-0.88	0.85	0.83	1.0	0.99	0.89
Non Currrent Assets Other	0.44	0.49	0.35	0.36	0.35	-0.48	0.43	0.58	0.05	-0.71	-0.5	0.67	0.42		0.66	0.67	0.39	-0.43	0.48	0.35	-0.35	-0.05	0.65	0.35	0.35	0.4
Other Assets	0.78	0.87	0.79	0.72	0.7	-0.81	0.69	0.92	0.48	-0.95	-0.45	0.89	0.76	0.66		0.89	0.71	-0.2	0.92	0.72	-0.9	0.38	0.97	0.73	0.72	0.81
Cash And Short Term Investments	0.93	0.92	0.87	0.88	0.89	-0.93	0.85	0.97	0.63	-0.85	-0.11	1.0	0.92	0.67	0.89		0.61	-0.02	0.9	0.88	-0.86	0.58	0.94	0.88	0.87	0.91
Net Receivables	0.48	0.79	0.64	0.44	0.36	-0.43	0.55	0.72	0.23	-0.6	-0.54	0.61	0.46	0.39	0.71	0.61		-0.25	0.77	0.41	-0.73	0.1	0.63	0.44	0.43	0.75
Common Stock Total Equity	0.33	0.13	0.37	0.45	0.41	-0.27	0.2	0.01	0.74	0.25	0.74	-0.02	0.37	-0.43	-0.2	-0.02	-0.25		-0.09	0.44	-0.14	0.73	-0.17	0.43	0.46	0.11
Common Stock Shares Outstanding	0.83	0.93	0.86	0.78	0.77	-0.81	0.75	0.96	0.56	-0.84	-0.27	0.9	0.82	0.48	0.92	0.9	0.77	-0.09		0.78	-0.91	0.49	0.92	0.8	0.78	0.91
Non Current Liabilities Total	0.99	0.88	0.95	1.0	0.99	-0.97	0.85	0.87	0.92	-0.65	0.26	0.88	1.0	0.35	0.72	0.88	0.41	0.44	0.78		-0.86	0.89	0.79	1.0	1.0	0.87
Inventory	-0.88	-0.95	-0.93	-0.87	-0.83	0.89	-0.82	-0.92	-0.72	0.79	0.13	-0.86	-0.88	-0.35	-0.9	-0.86	-0.73	-0.14	-0.91	-0.86		-0.65	-0.89	-0.87	-0.86	-0.94
Other Current Assets	0.83	0.61	0.78	0.88	0.89	-0.81	0.73	0.56	0.96	-0.27	0.63	0.58	0.85	-0.05	0.38	0.58	0.1	0.73	0.49	0.89	-0.65		0.48	0.88	0.88	0.67
Other Stockholder Equity	0.85	0.87	0.8	0.78	0.79	-0.88	0.79	0.93	0.53	-0.91	-0.28	0.94	0.83	0.65	0.97	0.94	0.63	-0.17	0.92	0.79	-0.89	0.48		0.79	0.78	0.86
Total Liab	0.99	0.89	0.96	1.0	0.99	-0.97	0.85	0.88	0.92	-0.66	0.24	0.88	1.0	0.35	0.73	0.88	0.44	0.43	0.8	1.0	-0.87	0.88	0.79		1.0	0.88
Net Invested Capital	0.99	0.89	0.96	1.0	0.99	-0.97	0.85	0.87	0.93	-0.65	0.24	0.87	0.99	0.35	0.72	0.87	0.43	0.46	0.78	1.0	-0.86	0.88	0.78	1.0		0.87
Property Plant And Equipment Gross	0.9	0.96	0.92	0.87	0.86	-0.88	0.92	0.92	0.7	-0.68	0.0	0.91	0.89	0.4	0.81	0.91	0.75	0.11	0.91	0.87	-0.94	0.67	0.86	0.88	0.87

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Bumble Account Relationship Matchups

Bumble fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	3.6B	3.8B	3.7B	3.6B	4.2B	2.8B
Other Current Liab	104.7M	104.8M	150.2M	183.7M	211.2M	119.3M
Total Current Liabilities	241.3M	173.2M	211.7M	244.9M	281.6M	196.2M
Total Stockholder Equity	2.1B	1.6B	1.6B	1.6B	1.9B	1.3B
Other Liab	49.4M	484.4M	508.0M	394.4M	453.6M	332.3M
Net Tangible Assets	22.4M	(1.3B)	(1.6B)	(1.5B)	(1.3B)	(1.4B)
Property Plant And Equipment Net	28.5M	41.0M	31.9M	27.9M	32.1M	31.5M
Current Deferred Revenue	31.3M	39.9M	46.1M	48.7M	56.1M	39.3M
Net Debt	698.2M	253.8M	222.4M	279.7M	321.7M	252.9M
Retained Earnings	0.0	(52.9M)	(139.9M)	(144.1M)	(129.7M)	(123.2M)
Accounts Payable	23.7M	19.2M	3.4M	4.6M	4.1M	3.9M
Cash	128.0M	369.2M	402.6M	355.6M	409.0M	246.8M
Non Current Assets Total	3.4B	3.3B	3.2B	3.1B	3.6B	2.4B
Non Currrent Assets Other	(9.6M)	6.7M	28.5M	5.4M	6.2M	5.9M
Other Assets	8.1M	4.4M	28.4M	52.6M	60.5M	63.5M
Cash And Short Term Investments	128.0M	369.2M	402.6M	355.6M	409.0M	246.8M
Net Receivables	41.6M	47.5M	78.7M	106.9M	122.9M	78.9M
Liabilities And Stockholders Equity	3.6B	3.8B	3.7B	3.6B	4.2B	2.8B
Non Current Liabilities Total	1.3B	1.1B	1.0B	1.0B	1.2B	851.2M
Capital Lease Obligations	10.8M	25.6M	16.9M	14.4M	16.6M	15.3M
Other Current Assets	81.4M	52.8M	20.1M	30.5M	35.1M	35.6M
Other Stockholder Equity	808K	1.6B	1.7B	1.7B	2.0B	2.1B
Total Liab	1.6B	1.3B	1.2B	1.3B	1.5B	1.0B
Net Invested Capital	2.9B	2.2B	2.3B	2.3B	2.6B	1.8B
Property Plant And Equipment Gross	28.5M	41.0M	31.9M	43.7M	50.3M	34.4M
Total Current Assets	251.0M	469.5M	501.4M	493.1M	567.0M	363.3M
Accumulated Other Comprehensive Income	180.9M	80.6M	74.5M	79.0M	90.9M	76.3M
Capital Stock	1.9B	1.3M	1.3M	1.4M	1.2M	1.2M
Non Current Liabilities Other	62.2M	119.2M	838K	1.4M	1.3M	1.2M
Net Working Capital	9.7M	296.3M	289.7M	248.1M	285.4M	167.1M
Short Term Debt	10.3M	9.6M	8.9M	6.9M	6.2M	8.4M
Intangible Assets	1.8B	1.7B	1.5B	1.5B	1.7B	1.2B
Common Stock	1.9B	1.3M	1.3M	1.4M	1.2M	1.2M
Property Plant Equipment	30.3M	28.5M	41.0M	31.9M	36.7M	31.6M
Short Long Term Debt Total	826.2M	622.9M	625.0M	635.4M	730.7M	599.6M

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When determining whether Bumble Inc is a strong investment it is important to analyze Bumble's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bumble's future performance. For an informed investment choice regarding Bumble Stock, refer to the following important reports:

How To Invest In Bumble

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Is Bumble Stock a good investment?

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What is Bumble's Net Worth?

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Largest Interactive Media & Services Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bumble Inc. 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 labor statistics.

You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bumble. If investors know Bumble will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bumble listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

3.418

Earnings Share

(5.08)

Revenue Per Share

8.512

Quarterly Revenue Growth

(0.01)

Return On Assets

0.0248

The market value of Bumble Inc is measured differently than its book value, which is the value of Bumble that is recorded on the company's balance sheet. Investors also form their own opinion of Bumble's value that differs from its market value or its book value, called intrinsic value, which is Bumble's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bumble's market value can be influenced by many factors that don't directly affect Bumble's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Bumble's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bumble is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bumble's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Bumble Net Debt vs Cash And Short Term Investments Analysis

Net Debt vs Cash And Short Term Investments

Net Debt vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Net Debt

Cash And Short Term Investments

Bumble fundamental ratios Correlations

Bumble Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Bumble fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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Non Current Assets Total	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Stockholder Equity
Non Current Liabilities Total	+ 1.0	Total Stockholder Equity
Total Liab	+ 1.0	Total Stockholder Equity
Net Invested Capital	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash

Non Current Assets Total	- 0.98	Net Tangible Assets
Net Tangible Assets	- 0.98	Total Assets
Net Invested Capital	- 0.97	Net Tangible Assets
Total Liab	- 0.97	Net Tangible Assets
Non Current Liabilities Total	- 0.97	Net Tangible Assets
Net Tangible Assets	- 0.97	Other Liab