BMTX Cash vs Cash And Short Term Investments Analysis

BMTX Stock  USD 4.77  0.02  0.42%   
Bm Technologies financial indicator trend analysis is way more than just evaluating Bm Technologies prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Bm Technologies is a good investment. Please check the relationship between Bm Technologies Cash 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 Bm Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For more information on how to buy BMTX Stock please use our How to Invest in Bm Technologies guide.

Cash vs Cash And Short Term Investments

Cash 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 Bm Technologies Cash account and Cash And Short Term Investments. At this time, the significance of the direction appears to have totally related.
The correlation between Bm Technologies' Cash and Cash And Short Term Investments is 1.0. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Bm Technologies, assuming nothing else is changed. The correlation between historical values of Bm Technologies' Cash 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 Cash of Bm Technologies 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 Cash i.e., Bm Technologies' Cash and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

1.0
Relationship DirectionPositive 
Relationship StrengthVery Strong

Cash

Cash refers to the most liquid asset of Bm Technologies, which is listed under current asset account on Bm Technologies balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Bm Technologies customers. The amounts must be unrestricted with restricted cash listed in a different Bm Technologies 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.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Bm Technologies balance sheet. This account contains Bm Technologies investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Bm Technologies 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 Bm Technologies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bm Technologies 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 Bm Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For more information on how to buy BMTX Stock please use our How to Invest in Bm Technologies guide.Issuance Of Capital Stock is likely to rise to about 24.2 M in 2024, whereas Selling General Administrative is likely to drop slightly above 27.1 M in 2024.
 2021 2022 2023 2024 (projected)
Reconciled Depreciation12.8M12.4M12.6M10.2M
Research Development11.6M11.4M11.6M9.9M

Bm Technologies fundamental ratios Correlations

0.240.71-0.150.270.140.27-0.550.250.50.250.620.870.110.3-0.360.28-0.13-0.22-0.210.270.290.20.440.52-0.24
0.240.23-0.740.810.550.81-0.570.940.940.820.3-0.220.120.66-0.1-0.390.71-0.97-0.97-0.33-0.210.770.92-0.37-0.93
0.710.23-0.160.25-0.090.250.030.240.470.250.90.560.170.31-0.490.47-0.25-0.23-0.20.410.390.240.560.81-0.26
-0.15-0.74-0.16-0.780.06-0.780.54-0.87-0.64-0.83-0.10.29-0.68-0.52-0.470.65-0.720.840.690.670.55-0.74-0.730.320.91
0.270.810.25-0.780.131.0-0.510.760.790.990.07-0.20.530.80.2-0.670.67-0.8-0.71-0.47-0.080.760.74-0.25-0.89
0.140.55-0.090.060.130.13-0.390.370.570.070.170.0-0.720.32-0.610.140.17-0.42-0.610.150.180.080.39-0.33-0.25
0.270.810.25-0.781.00.13-0.510.760.790.990.07-0.20.530.80.2-0.670.67-0.8-0.71-0.47-0.080.760.74-0.25-0.89
-0.55-0.570.030.54-0.51-0.39-0.51-0.62-0.58-0.510.0-0.27-0.19-0.34-0.180.42-0.550.60.570.460.35-0.49-0.480.40.59
0.250.940.24-0.870.760.370.76-0.620.860.790.33-0.230.310.540.1-0.430.77-0.99-0.95-0.52-0.450.830.93-0.36-0.97
0.50.940.47-0.640.790.570.79-0.580.860.760.480.050.060.78-0.32-0.20.47-0.89-0.91-0.140.060.630.94-0.08-0.86
0.250.820.25-0.830.990.070.99-0.510.790.760.11-0.210.590.70.26-0.670.74-0.82-0.73-0.5-0.20.840.76-0.27-0.91
0.620.30.9-0.10.070.170.070.00.330.480.110.49-0.090.09-0.620.63-0.15-0.31-0.350.440.20.280.620.65-0.24
0.87-0.220.560.29-0.20.0-0.2-0.27-0.230.05-0.210.49-0.11-0.08-0.420.56-0.50.260.250.540.42-0.22-0.020.660.26
0.110.120.17-0.680.53-0.720.53-0.190.310.060.59-0.09-0.110.170.76-0.610.42-0.27-0.04-0.6-0.440.510.210.0-0.45
0.30.660.31-0.520.80.320.8-0.340.540.780.70.09-0.080.17-0.17-0.410.19-0.59-0.56-0.170.370.280.610.0-0.67
-0.36-0.1-0.49-0.470.2-0.610.2-0.180.1-0.320.26-0.62-0.420.76-0.17-0.760.49-0.050.14-0.79-0.710.26-0.21-0.5-0.18
0.28-0.390.470.65-0.670.14-0.670.42-0.43-0.2-0.670.630.56-0.61-0.41-0.76-0.720.440.320.850.46-0.47-0.150.70.56
-0.130.71-0.25-0.720.670.170.67-0.550.770.470.74-0.15-0.50.420.190.49-0.72-0.77-0.72-0.73-0.70.870.54-0.75-0.77
-0.22-0.97-0.230.84-0.8-0.42-0.80.6-0.99-0.89-0.82-0.310.26-0.27-0.59-0.050.44-0.770.970.50.38-0.83-0.930.370.97
-0.21-0.97-0.20.69-0.71-0.61-0.710.57-0.95-0.91-0.73-0.350.25-0.04-0.560.140.32-0.720.970.370.28-0.77-0.910.390.9
0.27-0.330.410.67-0.470.15-0.470.46-0.52-0.14-0.50.440.54-0.6-0.17-0.790.85-0.730.50.370.73-0.53-0.220.670.56
0.29-0.210.390.55-0.080.18-0.080.35-0.450.06-0.20.20.42-0.440.37-0.710.46-0.70.380.280.73-0.51-0.150.610.36
0.20.770.24-0.740.760.080.76-0.490.830.630.840.28-0.220.510.280.26-0.470.87-0.83-0.77-0.53-0.510.77-0.34-0.84
0.440.920.56-0.730.740.390.74-0.480.930.940.760.62-0.020.210.61-0.21-0.150.54-0.93-0.91-0.22-0.150.77-0.03-0.9
0.52-0.370.810.32-0.25-0.33-0.250.4-0.36-0.08-0.270.650.660.00.0-0.50.7-0.750.370.390.670.61-0.34-0.030.33
-0.24-0.93-0.260.91-0.89-0.25-0.890.59-0.97-0.86-0.91-0.240.26-0.45-0.67-0.180.56-0.770.970.90.560.36-0.84-0.90.33
Click cells to compare fundamentals

Bm Technologies Account Relationship Matchups

Bm Technologies fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets175.9M47.8M76.4M71.0M54.6M68.5M
Total Current Liabilities764.1K21.7M24.6M19.3M22.9M14.2M
Total Stockholder Equity160.8M19.3M38.0M48.9M31.0M47.6M
Retained Earnings5.0M1.8M(22.7M)(23.5M)(40.8M)(38.8M)
Cash482.7K43.2K25.7M21.1M14.3M9.9M
Other Assets7K853K439K72K82.8K78.7K
Cash And Short Term Investments482.7K43.2K25.7M21.1M14.3M9.9M
Common Stock Shares Outstanding21.2M12.9M11.9M11.9M11.6M10.6M
Liabilities And Stockholders Equity175.9M47.8M76.4M71.0M54.6M68.5M
Capital Surpluse0.064.0M60.7M72.3M83.2M87.4M
Total Liab15.2M28.5M38.4M22.2M23.7M21.3M
Total Current Assets520.2K83.9K36.6M38.4M28.6M16.6M
Short Term Debt40M21.7M416K12.7M10.6M13.4M
Common Stock161.0M155.8M14.3M1K900.0855.0
Other Current Liab652.2K(18.1M)1.8M12.7M10.6M11.1M
Other Liab3.1M2.1M13.8M2.8M3.3M5.1M
Net Tangible Assets(26.8M)(29.5M)(5.9M)16.8M19.4M20.3M
Net Debt41.1M22.1M(25.3M)(21.1M)(14.3M)(13.6M)
Accounts Payable112.0K7.5M6.9M12.7M10.6M7.9M
Non Current Assets Total175.4M47.7M39.8M32.6M26.1M24.8M
Non Currrent Assets Other175.4M(50.4M)837K72K20.3M19.3M
Net Receivables11.3M10.0M9.2M8.3M9.1M7.6M
Other Current Assets37.6K2.3M2.1M9.1M5.1M3.4M
Other Stockholder Equity(5.3M)64.0M60.7M72.3M71.8M75.4M
Property Plant Equipment3.1M401K744K508K457.2K898.2K

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