Bloomsbury Cash vs Total Liab Analysis

BMY Stock

670.00 10.00 1.52%

Bloomsbury Publishing financial indicator trend analysis is way more than just evaluating Bloomsbury Publishing Plc prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Bloomsbury Publishing Plc is a good investment. Please check the relationship between Bloomsbury Publishing Cash and its Total Liab accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bloomsbury Publishing Plc. 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.

Cash vs Total Liab

Cash vs Total Liab Correlation Analysis

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

The correlation between Bloomsbury Publishing's Cash and Total Liab is 0.79. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Total Liab in the same time period over historical financial statements of Bloomsbury Publishing Plc, assuming nothing else is changed. The correlation between historical values of Bloomsbury Publishing's Cash and Total Liab 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 Bloomsbury Publishing Plc are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Cash i.e., Bloomsbury Publishing's Cash and Total Liab go up and down completely randomly.

Correlation Coefficient

0.79

Relationship Direction	Positive
Relationship Strength	Significant

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Cash

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

Total Liab

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

Most indicators from Bloomsbury Publishing's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bloomsbury Publishing Plc 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 Bloomsbury Publishing Plc. 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.

As of November 29, 2024, Selling General Administrative is expected to decline to about 9.4 M. In addition to that, Tax Provision is expected to decline to about 4.6 M

	2021	2022	2023	2024 (projected)
Interest Expense	474K	441K	408K	1.5M
Depreciation And Amortization	9.9M	12.5M	13.3M	1.5M

Interest Expense Depreciation And Amortization

Bloomsbury Publishing 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	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Short Term Investments	Intangible Assets
Total Assets		0.58	0.97	0.99	0.99	0.82	-0.72	0.99	0.6	0.81	0.92	0.28	0.8	0.65	0.92	0.74	0.81	-0.42	0.48	0.99	0.93	0.99	0.15	0.92	0.49	0.66
Short Long Term Debt Total	0.58		0.61	0.5	0.67	0.49	-0.31	0.65	0.05	0.38	0.52	0.15	0.38	0.52	0.58	0.42	0.47	-0.67	-0.24	0.51	0.38	0.53	-0.55	0.6	-0.14	0.38
Other Current Liab	0.97	0.61		0.97	0.96	0.74	-0.73	0.96	0.44	0.8	0.86	0.31	0.79	0.65	0.87	0.65	0.76	-0.51	0.42	0.96	0.87	0.96	0.07	0.88	0.43	0.59
Total Current Liabilities	0.99	0.5	0.97		0.96	0.75	-0.71	0.96	0.65	0.78	0.91	0.32	0.78	0.62	0.88	0.67	0.8	-0.38	0.55	1.0	0.93	0.98	0.18	0.87	0.53	0.6
Total Stockholder Equity	0.99	0.67	0.96	0.96		0.83	-0.72	1.0	0.52	0.81	0.9	0.27	0.8	0.67	0.92	0.74	0.79	-0.45	0.39	0.97	0.9	0.97	0.06	0.94	0.44	0.67
Property Plant And Equipment Net	0.82	0.49	0.74	0.75	0.83		-0.61	0.84	0.38	0.77	0.88	-0.02	0.77	0.57	0.95	0.98	0.6	-0.41	0.29	0.8	0.85	0.78	0.41	0.96	0.22	0.89
Net Debt	-0.72	-0.31	-0.73	-0.71	-0.72	-0.61		-0.73	-0.25	-0.97	-0.48	-0.54	-0.97	-0.45	-0.74	-0.51	-0.27	0.08	-0.66	-0.71	-0.75	-0.82	-0.17	-0.71	-0.6	-0.51
Retained Earnings	0.99	0.65	0.96	0.96	1.0	0.84	-0.73		0.55	0.82	0.91	0.3	0.81	0.7	0.92	0.75	0.77	-0.43	0.42	0.97	0.92	0.98	0.09	0.94	0.43	0.66
Accounts Payable	0.6	0.05	0.44	0.65	0.52	0.38	-0.25	0.55		0.28	0.63	0.23	0.28	0.33	0.44	0.37	0.62	0.15	0.6	0.64	0.63	0.57	0.27	0.4	0.5	0.25
Cash	0.81	0.38	0.8	0.78	0.81	0.77	-0.97	0.82	0.28		0.63	0.42	1.0	0.52	0.86	0.68	0.38	-0.2	0.6	0.79	0.83	0.87	0.26	0.84	0.54	0.66
Non Current Assets Total	0.92	0.52	0.86	0.91	0.9	0.88	-0.48	0.91	0.63	0.63		0.03	0.62	0.56	0.9	0.84	0.88	-0.48	0.3	0.93	0.86	0.85	0.29	0.9	0.32	0.77
Non Currrent Assets Other	0.28	0.15	0.31	0.32	0.27	-0.02	-0.54	0.3	0.23	0.42	0.03		0.43	0.02	0.14	-0.17	-0.06	-0.05	0.36	0.28	0.22	0.37	-0.35	0.11	0.49	-0.04
Cash And Short Term Investments	0.8	0.38	0.79	0.78	0.8	0.77	-0.97	0.81	0.28	1.0	0.62	0.43		0.51	0.85	0.68	0.37	-0.2	0.6	0.79	0.83	0.87	0.26	0.84	0.55	0.66
Common Stock Total Equity	0.65	0.52	0.65	0.62	0.67	0.57	-0.45	0.7	0.33	0.52	0.56	0.02	0.51		0.6	0.53	0.43	-0.13	0.4	0.63	0.73	0.65	0.12	0.63	-0.12	0.16
Common Stock Shares Outstanding	0.92	0.58	0.87	0.88	0.92	0.95	-0.74	0.92	0.44	0.86	0.9	0.14	0.85	0.6		0.9	0.67	-0.45	0.39	0.91	0.89	0.9	0.27	0.98	0.33	0.83
Non Current Liabilities Total	0.74	0.42	0.65	0.67	0.74	0.98	-0.51	0.75	0.37	0.68	0.84	-0.17	0.68	0.53	0.9		0.58	-0.37	0.26	0.73	0.8	0.69	0.47	0.91	0.16	0.88
Inventory	0.81	0.47	0.76	0.8	0.79	0.6	-0.27	0.77	0.62	0.38	0.88	-0.06	0.37	0.43	0.67	0.58		-0.39	0.15	0.81	0.64	0.72	0.13	0.68	0.38	0.55
Other Current Assets	-0.42	-0.67	-0.51	-0.38	-0.45	-0.41	0.08	-0.43	0.15	-0.2	-0.48	-0.05	-0.2	-0.13	-0.45	-0.37	-0.39		0.4	-0.39	-0.23	-0.33	0.3	-0.49	0.16	-0.48
Other Stockholder Equity	0.48	-0.24	0.42	0.55	0.39	0.29	-0.66	0.42	0.6	0.6	0.3	0.36	0.6	0.4	0.39	0.26	0.15	0.4		0.53	0.67	0.57	0.5	0.33	0.58	0.08
Total Liab	0.99	0.51	0.96	1.0	0.97	0.8	-0.71	0.97	0.64	0.79	0.93	0.28	0.79	0.63	0.91	0.73	0.81	-0.39	0.53		0.94	0.98	0.22	0.9	0.51	0.65
Property Plant And Equipment Gross	0.93	0.38	0.87	0.93	0.9	0.85	-0.75	0.92	0.63	0.83	0.86	0.22	0.83	0.73	0.89	0.8	0.64	-0.23	0.67	0.94		0.94	0.4	0.9	0.44	0.62
Total Current Assets	0.99	0.53	0.96	0.98	0.97	0.78	-0.82	0.98	0.57	0.87	0.85	0.37	0.87	0.65	0.9	0.69	0.72	-0.33	0.57	0.98	0.94		0.15	0.9	0.56	0.61
Short Term Debt	0.15	-0.55	0.07	0.18	0.06	0.41	-0.17	0.09	0.27	0.26	0.29	-0.35	0.26	0.12	0.27	0.47	0.13	0.3	0.5	0.22	0.4	0.15		0.26	0.18	0.35
Common Stock	0.92	0.6	0.88	0.87	0.94	0.96	-0.71	0.94	0.4	0.84	0.9	0.11	0.84	0.63	0.98	0.91	0.68	-0.49	0.33	0.9	0.9	0.9	0.26		0.33	0.84
Short Term Investments	0.49	-0.14	0.43	0.53	0.44	0.22	-0.6	0.43	0.5	0.54	0.32	0.49	0.55	-0.12	0.33	0.16	0.38	0.16	0.58	0.51	0.44	0.56	0.18	0.33		0.34
Intangible Assets	0.66	0.38	0.59	0.6	0.67	0.89	-0.51	0.66	0.25	0.66	0.77	-0.04	0.66	0.16	0.83	0.88	0.55	-0.48	0.08	0.65	0.62	0.61	0.35	0.84	0.34

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

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Bloomsbury Cash vs Total Liab Analysis

Cash vs Total Liab

Cash vs Total Liab Correlation Analysis

Correlation Coefficient

Cash

Total Liab

Bloomsbury Publishing fundamental ratios Correlations

Bloomsbury Publishing Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Other Information on Investing in Bloomsbury Stock

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Total Liab	+ 1.0	Total Current Liabilities
Retained Earnings	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Total Current Liabilities	+ 0.99	Total Assets
Total Stockholder Equity	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Assets

Cash And Short Term Investments	- 0.97	Net Debt
Cash	- 0.97	Net Debt
Total Current Assets	- 0.82	Net Debt
Property Plant And Equipment Gross	- 0.75	Net Debt
Common Stock Shares Outstanding	- 0.74	Net Debt
Retained Earnings	- 0.73	Net Debt