Bold Net Invested Capital vs Cash Analysis

BOL Stock  CAD 0.04  0.00  0.00%   
Bold Ventures financial indicator trend analysis is way more than just evaluating Bold Ventures prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Bold Ventures is a good investment. Please check the relationship between Bold Ventures Net Invested Capital and its Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bold Ventures. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Net Invested Capital vs Cash

Net Invested Capital vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bold Ventures Net Invested Capital account and Cash. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Bold Ventures' Net Invested Capital and Cash is -0.03. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Cash in the same time period over historical financial statements of Bold Ventures, assuming nothing else is changed. The correlation between historical values of Bold Ventures' Net Invested Capital 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 Net Invested Capital of Bold Ventures 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 Net Invested Capital i.e., Bold Ventures' Net Invested Capital and Cash go up and down completely randomly.

Correlation Coefficient

-0.03
Relationship DirectionNegative 
Relationship StrengthInsignificant

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Cash

Cash refers to the most liquid asset of Bold Ventures, which is listed under current asset account on Bold Ventures balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Bold Ventures customers. The amounts must be unrestricted with restricted cash listed in a different Bold Ventures 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 Bold Ventures' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bold Ventures 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 Bold Ventures. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Selling General Administrative is likely to climb to about 283 K in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 70 K in 2024.
 2017 2018 2023 2024 (projected)
Interest Income61.06.2K7.1K4.7K
Net Interest Income61.06.2K7.1K4.7K

Bold Ventures fundamental ratios Correlations

-0.121.01.00.980.680.940.97-0.120.94-0.611.00.170.730.76-0.430.7-0.60.720.17-0.390.130.43-0.32-0.290.17
-0.12-0.15-0.14-0.230.27-0.28-0.131.0-0.270.69-0.12-0.710.02-0.20.66-0.060.09-0.29-0.710.810.55-0.820.880.89-0.71
1.0-0.151.00.990.660.950.97-0.150.95-0.641.00.170.720.76-0.450.69-0.60.730.17-0.420.110.46-0.35-0.330.17
1.0-0.141.00.990.660.950.97-0.140.95-0.631.00.170.720.76-0.450.69-0.60.730.17-0.420.110.45-0.34-0.320.17
0.98-0.230.990.990.590.930.96-0.230.94-0.680.980.20.740.81-0.540.69-0.60.750.2-0.510.050.52-0.4-0.410.2
0.680.270.660.660.590.660.720.270.69-0.120.660.130.590.480.070.44-0.440.330.130.20.3-0.030.120.220.13
0.94-0.280.950.950.930.660.94-0.280.97-0.650.940.30.690.71-0.420.54-0.550.640.3-0.42-0.030.58-0.42-0.420.3
0.97-0.130.970.970.960.720.94-0.130.98-0.640.960.160.790.81-0.440.69-0.630.740.16-0.410.080.45-0.33-0.320.16
-0.121.0-0.15-0.14-0.230.27-0.28-0.13-0.270.69-0.12-0.710.02-0.20.66-0.060.09-0.29-0.710.810.55-0.820.880.89-0.71
0.94-0.270.950.950.940.690.970.98-0.27-0.690.930.290.750.78-0.460.65-0.640.740.29-0.460.010.59-0.43-0.420.29
-0.610.69-0.64-0.63-0.68-0.12-0.65-0.640.69-0.69-0.62-0.49-0.59-0.740.78-0.520.5-0.74-0.490.920.39-0.830.910.88-0.49
1.0-0.121.01.00.980.660.940.96-0.120.93-0.620.170.730.76-0.430.69-0.590.720.17-0.40.130.43-0.32-0.30.17
0.17-0.710.170.170.20.130.30.16-0.710.29-0.490.170.140.27-0.360.25-0.290.321.0-0.41-0.260.6-0.67-0.511.0
0.730.020.720.720.740.590.690.790.020.75-0.590.730.140.96-0.430.73-0.740.770.14-0.330.090.44-0.28-0.270.14
0.76-0.20.760.760.810.480.710.81-0.20.78-0.740.760.270.96-0.590.78-0.730.860.27-0.550.020.59-0.47-0.450.27
-0.430.66-0.45-0.45-0.540.07-0.42-0.440.66-0.460.78-0.43-0.36-0.43-0.59-0.420.43-0.57-0.360.80.4-0.680.720.79-0.36
0.7-0.060.690.690.690.440.540.69-0.060.65-0.520.690.250.730.78-0.42-0.740.920.25-0.340.430.42-0.27-0.180.25
-0.60.09-0.6-0.6-0.6-0.44-0.55-0.630.09-0.640.5-0.59-0.29-0.74-0.730.43-0.74-0.84-0.290.290.1-0.460.290.26-0.29
0.72-0.290.730.730.750.330.640.74-0.290.74-0.740.720.320.770.86-0.570.92-0.840.32-0.590.080.67-0.51-0.480.32
0.17-0.710.170.170.20.130.30.16-0.710.29-0.490.171.00.140.27-0.360.25-0.290.32-0.41-0.260.6-0.67-0.511.0
-0.390.81-0.42-0.42-0.510.2-0.42-0.410.81-0.460.92-0.4-0.41-0.33-0.550.8-0.340.29-0.59-0.410.48-0.810.920.94-0.41
0.130.550.110.110.050.3-0.030.080.550.010.390.13-0.260.090.020.40.430.10.08-0.260.48-0.340.540.62-0.26
0.43-0.820.460.450.52-0.030.580.45-0.820.59-0.830.430.60.440.59-0.680.42-0.460.670.6-0.81-0.34-0.83-0.880.6
-0.320.88-0.35-0.34-0.40.12-0.42-0.330.88-0.430.91-0.32-0.67-0.28-0.470.72-0.270.29-0.51-0.670.920.54-0.830.95-0.67
-0.290.89-0.33-0.32-0.410.22-0.42-0.320.89-0.420.88-0.3-0.51-0.27-0.450.79-0.180.26-0.48-0.510.940.62-0.880.95-0.51
0.17-0.710.170.170.20.130.30.16-0.710.29-0.490.171.00.140.27-0.360.25-0.290.321.0-0.41-0.260.6-0.67-0.51
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Bold Ventures Account Relationship Matchups

Bold Ventures fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets983.7K1.2M1.7M1.8M1.6M1.7M
Total Current Liabilities139.1K227.2K337.2K398.2K457.9K480.8K
Total Stockholder Equity844.6K931.1K1.4M1.4M1.3M1.5M
Net Tangible Assets482.7K844.6K931.1K1.4M1.3M1.6M
Retained Earnings(11.2M)(11.4M)(11.5M)(11.6M)(10.4M)(10.9M)
Accounts Payable41.1K50.4K108.0K101.4K91.3K55.4K
Cash227.2K99.5K152.8K21.8K19.6K18.7K
Net Receivables19.1K9.8K37.2K30.6K27.5K45.1K
Total Liab139.1K227.2K337.2K398.2K457.9K480.8K
Total Current Assets255.5K121.6K232.6K60.0K54.0K51.3K
Common Stock11.3M11.7M11.9M12.5M14.4M12.2M
Property Plant Equipment584.3K728.2K1.0M1.5M1.4M1.5M
Non Current Assets Total728.2K1.0M1.5M1.7M1.6M1.0M
Common Stock Shares Outstanding37.9M40.9M49.4M52.5M60.4M39.9M
Net Invested Capital844.6K931.1K1.4M1.4M1.6M1.2M
Net Working Capital116.4K(105.7K)(104.6K)(338.2K)(304.3K)(289.1K)
Capital Stock11.7M11.9M12.5M12.7M14.6M13.1M

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