Bosch Total Current Assets vs Cash And Short Term Investments Analysis

BOSCHLTD

29,455 290.00 0.99%

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 Total Current Assets 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 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.

Total Current Assets vs Cash And Short Term Investments

Total Current Assets 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 Bosch Limited Total Current Assets account and Cash And Short Term Investments. At this time, the significance of the direction appears to have strong relationship.

The correlation between Bosch's Total Current Assets and Cash And Short Term Investments is 0.75. Overlapping area represents the amount of variation of Total Current Assets that can explain the historical movement of Cash And Short Term Investments 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 Total Current Assets 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 Total Current Assets of Bosch Limited 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 Total Current Assets i.e., Bosch's Total Current Assets and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.75

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Bosch Limited balance sheet. This account contains Bosch investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Bosch Limited 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 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 Total Current Assets vs Cash And Short Term Investments Analysis

Total Current Assets vs Cash And Short Term Investments

Total Current Assets vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Total Current Assets

Cash And Short Term Investments

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

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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