Bosch Cash vs Current Deferred Revenue Analysis

BOSCHLTD

26,183 333.60 1.26%

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

Cash vs Current Deferred Revenue

Cash vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bosch Limited Cash account and Current Deferred Revenue. At this time, the significance of the direction appears to have no relationship.

The correlation between Bosch's Cash and Current Deferred Revenue is 0.03. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Bosch Limited, assuming nothing else is changed. The correlation between historical values of Bosch's Cash and Current Deferred Revenue 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 Bosch Limited are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Cash i.e., Bosch's Cash and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

0.03

Relationship Direction	Positive
Relationship Strength	Insignificant

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Cash

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

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Most indicators from Bosch's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bosch Limited 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 Bosch Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

Selling General Administrative is likely to drop to about 4.3 B in 2025. Discontinued Operations is likely to drop to about 545.9 M in 2025

	2022	2023	2024	2025 (projected)
Interest Expense	121M	125M	143.8M	96.1M
Depreciation And Amortization	3.4B	3.6B	4.2B	3.5B

Interest Expense Depreciation And Amortization

Bosch 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	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Current Deferred Revenue	Short Term Debt
Total Assets		-0.55	0.57	0.8	1.0	0.79	-0.08	0.78	0.81	-0.18	0.97	0.21	0.81	0.72	-0.23	-0.51	0.74	0.07	0.91	0.23	-0.14	0.98	0.79	-0.51	-0.18	-0.23
Short Long Term Debt Total	-0.55		-0.28	-0.54	-0.57	-0.29	0.05	-0.56	-0.55	0.41	-0.66	0.08	-0.4	-0.08	-0.19	0.43	-0.07	0.08	-0.26	0.08	0.29	-0.49	-0.48	0.46	0.11	0.35
Other Current Liab	0.57	-0.28		0.83	0.54	0.39	-0.32	0.82	0.77	0.06	0.5	-0.16	0.49	0.5	0.43	-0.84	0.43	-0.21	0.6	0.4	-0.06	0.63	0.81	-0.84	-0.38	0.4
Total Current Liabilities	0.8	-0.54	0.83		0.77	0.56	-0.39	0.96	0.99	0.04	0.75	0.04	0.7	0.59	0.36	-0.89	0.6	-0.1	0.74	0.39	-0.15	0.83	0.97	-0.88	-0.18	-0.14
Total Stockholder Equity	1.0	-0.57	0.54	0.77		0.8	-0.03	0.76	0.78	-0.23	0.97	0.22	0.78	0.71	-0.24	-0.48	0.71	0.11	0.9	0.23	-0.13	0.95	0.78	-0.49	-0.2	-0.23
Property Plant And Equipment Net	0.79	-0.29	0.39	0.56	0.8		0.28	0.57	0.56	-0.4	0.77	0.43	0.65	0.64	-0.35	-0.31	0.68	0.51	0.7	0.26	-0.03	0.74	0.61	-0.34	-0.19	-0.16
Net Debt	-0.08	0.05	-0.32	-0.39	-0.03	0.28		-0.47	-0.39	-0.87	-0.09	0.29	0.06	-0.13	-0.44	0.47	-0.04	0.64	-0.12	-0.18	0.12	-0.18	-0.25	0.45	0.07	0.18
Retained Earnings	0.78	-0.56	0.82	0.96	0.76	0.57	-0.47		0.95	0.11	0.78	0.04	0.58	0.61	0.33	-0.87	0.5	-0.15	0.71	0.32	-0.14	0.81	0.9	-0.88	-0.33	-0.12
Accounts Payable	0.81	-0.55	0.77	0.99	0.78	0.56	-0.39	0.95		0.04	0.77	0.11	0.71	0.62	0.34	-0.86	0.61	-0.09	0.75	0.35	-0.14	0.84	0.96	-0.85	-0.16	-0.23
Cash	-0.18	0.41	0.06	0.04	-0.23	-0.4	-0.87	0.11	0.04		-0.2	-0.18	-0.23	0.04	0.17	-0.1	0.03	-0.57	-0.03	0.14	-0.02	-0.06	-0.08	-0.07	0.03	-0.08
Non Current Assets Total	0.97	-0.66	0.5	0.75	0.97	0.77	-0.09	0.78	0.77	-0.2		0.21	0.67	0.68	-0.22	-0.46	0.59	0.07	0.84	0.1	-0.2	0.92	0.72	-0.48	-0.24	-0.27
Non Currrent Assets Other	0.21	0.08	-0.16	0.04	0.22	0.43	0.29	0.04	0.11	-0.18	0.21		0.17	0.45	-0.33	0.12	0.21	0.15	0.3	-0.28	0.26	0.19	0.05	0.12	-0.35	-0.32
Cash And Short Term Investments	0.81	-0.4	0.49	0.7	0.78	0.65	0.06	0.58	0.71	-0.23	0.67	0.17		0.45	-0.16	-0.46	0.89	0.17	0.7	0.38	0.0	0.84	0.75	-0.42	0.16	-0.28
Net Receivables	0.72	-0.08	0.5	0.59	0.71	0.64	-0.13	0.61	0.62	0.04	0.68	0.45	0.45		-0.2	-0.36	0.49	-0.08	0.88	-0.07	0.21	0.72	0.58	-0.39	-0.38	0.02
Good Will	-0.23	-0.19	0.43	0.36	-0.24	-0.35	-0.44	0.33	0.34	0.17	-0.22	-0.33	-0.16	-0.2		-0.69	-0.31	-0.25	-0.23	0.23	-0.02	-0.19	0.35	-0.68	-0.08	0.13
Common Stock Shares Outstanding	-0.51	0.43	-0.84	-0.89	-0.48	-0.31	0.47	-0.87	-0.86	-0.1	-0.46	0.12	-0.46	-0.36	-0.69		-0.34	0.16	-0.46	-0.46	0.08	-0.55	-0.87	0.99	0.24	0.0
Short Term Investments	0.74	-0.07	0.43	0.6	0.71	0.68	-0.04	0.5	0.61	0.03	0.59	0.21	0.89	0.49	-0.31	-0.34		0.27	0.72	0.48	-0.02	0.79	0.65	-0.29	0.21	-0.23
Non Current Liabilities Total	0.07	0.08	-0.21	-0.1	0.11	0.51	0.64	-0.15	-0.09	-0.57	0.07	0.15	0.17	-0.08	-0.25	0.16	0.27		-0.04	0.22	0.04	-0.03	0.05	0.16	0.38	-0.12
Inventory	0.91	-0.26	0.6	0.74	0.9	0.7	-0.12	0.71	0.75	-0.03	0.84	0.3	0.7	0.88	-0.23	-0.46	0.72	-0.04		0.22	-0.02	0.9	0.75	-0.47	-0.28	-0.04
Other Current Assets	0.23	0.08	0.4	0.39	0.23	0.26	-0.18	0.32	0.35	0.14	0.1	-0.28	0.38	-0.07	0.23	-0.46	0.48	0.22	0.22		-0.26	0.25	0.5	-0.42	0.1	-0.03
Other Stockholder Equity	-0.14	0.29	-0.06	-0.15	-0.13	-0.03	0.12	-0.14	-0.14	-0.02	-0.2	0.26	0.0	0.21	-0.02	0.08	-0.02	0.04	-0.02	-0.26		-0.15	-0.08	0.07	-0.06	0.1
Total Liab	0.98	-0.49	0.63	0.83	0.95	0.74	-0.18	0.81	0.84	-0.06	0.92	0.19	0.84	0.72	-0.19	-0.55	0.79	-0.03	0.9	0.25	-0.15		0.8	-0.54	-0.14	-0.22
Total Current Assets	0.79	-0.48	0.81	0.97	0.78	0.61	-0.25	0.9	0.96	-0.08	0.72	0.05	0.75	0.58	0.35	-0.87	0.65	0.05	0.75	0.5	-0.08	0.8		-0.86	-0.14	-0.12
Common Stock	-0.51	0.46	-0.84	-0.88	-0.49	-0.34	0.45	-0.88	-0.85	-0.07	-0.48	0.12	-0.42	-0.39	-0.68	0.99	-0.29	0.16	-0.47	-0.42	0.07	-0.54	-0.86		0.3	-0.03
Current Deferred Revenue	-0.18	0.11	-0.38	-0.18	-0.2	-0.19	0.07	-0.33	-0.16	0.03	-0.24	-0.35	0.16	-0.38	-0.08	0.24	0.21	0.38	-0.28	0.1	-0.06	-0.14	-0.14	0.3		-0.37
Short Term Debt	-0.23	0.35	0.4	-0.14	-0.23	-0.16	0.18	-0.12	-0.23	-0.08	-0.27	-0.32	-0.28	0.02	0.13	0.0	-0.23	-0.12	-0.04	-0.03	0.1	-0.22	-0.12	-0.03	-0.37

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Bosch Account Relationship Matchups

Bosch fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	147.6B	154.0B	162.5B	173.5B	199.5B	100.4B
Short Long Term Debt Total	538M	729M	532M	393M	353.7M	336.0M
Other Current Liab	19.8B	17.4B	17.7B	24.1B	27.7B	29.1B
Total Current Liabilities	44.9B	43.1B	50.2B	50.9B	58.6B	61.5B
Total Stockholder Equity	98.1B	106.8B	110.1B	120.6B	138.7B	69.6B
Property Plant And Equipment Net	16.0B	17.0B	15.7B	13.4B	15.4B	12.0B
Net Debt	(2.4B)	(704M)	(3.3B)	(4.2B)	(4.9B)	(5.1B)
Retained Earnings	87.4B	96.1B	98.2B	108.9B	125.3B	131.5B
Accounts Payable	22.2B	22.4B	27.3B	25.7B	29.5B	31.0B
Cash	2.9B	1.4B	3.8B	4.6B	4.2B	3.8B
Non Current Assets Total	60.0B	70.5B	74.2B	74.3B	85.4B	44.2B
Non Currrent Assets Other	50M	38.7B	54.7B	6.8B	7.9B	7.5B
Cash And Short Term Investments	42.7B	28.1B	33.7B	33.9B	38.9B	22.1B
Net Receivables	15.3B	27.0B	33.9B	25.9B	29.8B	16.8B
Short Term Investments	39.8B	26.6B	29.9B	29.2B	33.6B	17.7B
Liabilities And Stockholders Equity	147.6B	154.0B	162.5B	173.5B	199.5B	100.4B
Non Current Liabilities Total	4.6B	4.2B	2.2B	2.0B	2.3B	3.5B
Inventory	13.0B	17.3B	19.0B	19.2B	22.1B	11.3B
Other Current Assets	17.7B	11.1B	1.7B	20.2B	23.2B	24.4B
Total Liab	49.5B	47.2B	52.5B	52.9B	60.9B	30.8B
Total Current Assets	87.6B	83.5B	88.3B	99.2B	114.1B	119.8B
Accumulated Other Comprehensive Income	10.5B	10.4B	11.5B	11.3B	13.0B	13.7B
Current Deferred Revenue	18.1B	2.4B	4.4B	4.2B	3.8B	5.8B
Short Term Debt	(1.7B)	198M	(4.3B)	178M	160.2M	168.2M
Other Liab	3.5B	3.3B	4.3B	3.6B	3.3B	3.1B
Net Tangible Assets	91.2B	92.6B	98.1B	106.8B	122.8B	102.4B
Other Assets	8.7B	9.9B	9.4B	7.0B	8.0B	8.8B
Property Plant Equipment	16.8B	16.0B	17.0B	15.7B	18.0B	16.7B
Long Term Debt Total	521M	340M	531M	371M	426.7M	262.9M
Cash And Equivalents	2.0B	1.7B	993M	1.8B	1.6B	1.4B
Net Invested Capital	98.1B	106.8B	110.1B	120.6B	138.7B	113.0B
Net Working Capital	42.7B	40.5B	38.1B	48.3B	55.5B	43.0B
Capital Lease Obligations	537.6M	729M	532M	393M	353.7M	468.9M

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Bosch Cash vs Current Deferred Revenue Analysis

Cash vs Current Deferred Revenue

Cash vs Current Deferred Revenue Correlation Analysis

Correlation Coefficient

Cash

Current Deferred Revenue

Bosch fundamental ratios Correlations

Bosch Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Bosch fundamental ratios Accounts

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Additional Tools for Bosch Stock Analysis

COMMON DESTINATIONS

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COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Accounts Payable	+ 0.99	Total Current Liabilities
Common Stock	+ 0.99	Common Stock Shares Outstanding
Total Liab	+ 0.98	Total Assets
Non Current Assets Total	+ 0.97	Total Assets
Total Current Assets	+ 0.97	Total Current Liabilities

Common Stock Shares Outstanding	- 0.89	Total Current Liabilities
Common Stock	- 0.88	Retained Earnings
Common Stock	- 0.88	Total Current Liabilities
Total Current Assets	- 0.87	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.87	Retained Earnings
Cash	- 0.87	Net Debt