Bloomsbury Retained Earnings vs Cash And Short Term Investments Analysis

BMY Stock

672.00 12.00 1.82%

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 Retained Earnings 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 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.

Retained Earnings vs Cash And Short Term Investments

Retained Earnings 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 Bloomsbury Publishing Plc Retained Earnings account and Cash And Short Term Investments. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Bloomsbury Publishing's Retained Earnings and Cash And Short Term Investments is 0.81. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Cash And Short Term Investments 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 Retained Earnings 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 Retained Earnings of Bloomsbury Publishing Plc 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 Retained Earnings i.e., Bloomsbury Publishing's Retained Earnings and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.81

Relationship Direction	Positive
Relationship Strength	Strong

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Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Bloomsbury Publishing Plc balance sheet. This account contains Bloomsbury Publishing investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Bloomsbury Publishing Plc 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 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 26, 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	0.41	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	0.14	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	0.43	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	0.46	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	0.38	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	0.04	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	-0.61	-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	0.41	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	0.37	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	0.5	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		0.14	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	0.41	0.14	0.43	0.46	0.38	0.04	-0.61	0.41	0.37	0.5	0.14		0.5	0.17	0.23	-0.1	0.05	-0.01	0.54	0.42	0.38	0.5	-0.25	0.2	0.56	-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	0.5		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	0.17	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	0.23	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	-0.1	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	0.05	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	-0.01	-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	0.54	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	0.42	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	0.38	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	0.5	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	-0.25	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	0.2	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	0.56	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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Other Information on Investing in Bloomsbury Stock

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 Retained Earnings vs Cash And Short Term Investments Analysis

Retained Earnings vs Cash And Short Term Investments

Retained Earnings vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Retained Earnings

Cash And Short Term Investments

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