Boqii Cash And Short Term Investments vs Capital Lease Obligations Analysis

BQ Stock  USD 3.34  0.05  1.52%   
Boqii Holding financial indicator trend analysis is way more than just evaluating Boqii Holding Limited prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Boqii Holding Limited is a good investment. Please check the relationship between Boqii Holding Cash And Short Term Investments and its Capital Lease Obligations accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Boqii Holding 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 producer price index.

Cash And Short Term Investments vs Capital Lease Obligations

Cash And Short Term Investments vs Capital Lease Obligations Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Boqii Holding Limited Cash And Short Term Investments account and Capital Lease Obligations. At this time, the significance of the direction appears to have very week relationship.
The correlation between Boqii Holding's Cash And Short Term Investments and Capital Lease Obligations is 0.23. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Capital Lease Obligations in the same time period over historical financial statements of Boqii Holding Limited, assuming nothing else is changed. The correlation between historical values of Boqii Holding's Cash And Short Term Investments and Capital Lease Obligations 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 And Short Term Investments of Boqii Holding Limited are associated (or correlated) with its Capital Lease Obligations. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Lease Obligations has no effect on the direction of Cash And Short Term Investments i.e., Boqii Holding's Cash And Short Term Investments and Capital Lease Obligations go up and down completely randomly.

Correlation Coefficient

0.23
Relationship DirectionPositive 
Relationship StrengthVery Weak

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Boqii Holding Limited balance sheet. This account contains Boqii Holding investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Boqii Holding 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.

Capital Lease Obligations

Boqii Holding Limited capital lease obligations are the amount due for long-term lease agreements that are nearly equivalent to Boqii Holding asset purchases. For example, Boqii Holding can use a capital lease to finance the purchase of an asset without ever buying it. A capital lease gives companies such as Boqii Holding control over an asset for a big portion of its life. The total obligations of a company under capital leases, which are lease agreements that transfer substantially all risks and rewards of ownership to the lessee.
Most indicators from Boqii Holding's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Boqii Holding 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 Boqii Holding 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 producer price index.
As of 02/16/2025, Selling General Administrative is likely to grow to about 157.8 M, while Tax Provision is likely to drop (876 K).
 2022 2024 2025 (projected)
Depreciation And Amortization32.4M37.3M24.6M
Interest Income7.4M2.4M2.3M

Boqii Holding fundamental ratios Correlations

0.91-0.62-0.350.770.770.760.28-0.480.69-0.81-0.490.960.94-0.27-0.320.750.970.150.730.750.770.9-0.680.310.75
0.91-0.49-0.250.530.860.520.2-0.230.88-0.6-0.370.960.89-0.12-0.070.870.90.210.820.520.540.94-0.410.20.59
-0.62-0.490.9-0.88-0.66-0.870.50.59-0.110.920.97-0.54-0.670.060.34-0.13-0.650.07-0.16-0.82-0.87-0.640.870.44-0.16
-0.35-0.250.9-0.77-0.41-0.770.710.690.160.750.97-0.33-0.320.190.480.08-0.460.320.22-0.67-0.73-0.490.80.660.1
0.770.53-0.88-0.770.491.0-0.12-0.840.1-0.96-0.830.690.67-0.44-0.680.270.81-0.220.20.940.970.68-0.99-0.050.47
0.770.86-0.66-0.410.490.48-0.17-0.080.77-0.66-0.570.760.890.310.210.670.720.480.710.520.540.87-0.39-0.180.26
0.760.52-0.87-0.771.00.48-0.11-0.860.09-0.96-0.820.680.65-0.45-0.690.260.81-0.230.190.940.970.67-0.99-0.040.48
0.280.20.50.71-0.12-0.17-0.110.060.360.160.640.270.14-0.34-0.120.470.20.090.5-0.03-0.090.010.180.990.67
-0.48-0.230.590.69-0.84-0.08-0.860.060.20.70.64-0.48-0.240.720.93-0.13-0.610.550.15-0.8-0.81-0.450.870.0-0.3
0.690.88-0.110.160.10.770.090.360.2-0.240.020.760.730.170.320.90.630.460.920.160.150.740.030.320.45
-0.81-0.60.920.75-0.96-0.66-0.960.160.7-0.240.85-0.71-0.780.20.47-0.34-0.81-0.02-0.33-0.93-0.96-0.730.940.1-0.42
-0.49-0.370.970.97-0.83-0.57-0.820.640.640.020.85-0.44-0.510.080.39-0.03-0.550.130.04-0.75-0.81-0.590.840.590.0
0.960.96-0.54-0.330.690.760.680.27-0.480.76-0.71-0.440.86-0.32-0.330.860.980.060.730.690.70.95-0.590.280.67
0.940.89-0.67-0.320.670.890.650.14-0.240.73-0.78-0.510.860.05-0.030.680.850.380.80.670.690.84-0.570.170.63
-0.27-0.120.060.19-0.440.31-0.45-0.340.720.170.20.08-0.320.050.9-0.08-0.40.780.16-0.31-0.34-0.150.46-0.38-0.52
-0.32-0.070.340.48-0.680.21-0.69-0.120.930.320.470.39-0.33-0.030.9-0.01-0.460.740.25-0.6-0.61-0.230.71-0.17-0.37
0.750.87-0.130.080.270.670.260.47-0.130.9-0.34-0.030.860.68-0.08-0.010.760.290.840.370.340.82-0.130.440.49
0.970.9-0.65-0.460.810.720.810.2-0.610.63-0.81-0.550.980.85-0.4-0.460.76-0.050.650.80.820.93-0.720.230.66
0.150.210.070.32-0.220.48-0.230.090.550.46-0.020.130.060.380.780.740.29-0.050.45-0.12-0.150.140.280.060.01
0.730.82-0.160.220.20.710.190.50.150.92-0.330.040.730.80.160.250.840.650.450.320.280.65-0.070.490.56
0.750.52-0.82-0.670.940.520.94-0.03-0.80.16-0.93-0.750.690.67-0.31-0.60.370.8-0.120.320.990.68-0.910.030.38
0.770.54-0.87-0.730.970.540.97-0.09-0.810.15-0.96-0.810.70.69-0.34-0.610.340.82-0.150.280.990.7-0.95-0.030.41
0.90.94-0.64-0.490.680.870.670.01-0.450.74-0.73-0.590.950.84-0.15-0.230.820.930.140.650.680.7-0.580.010.44
-0.68-0.410.870.8-0.99-0.39-0.990.180.870.030.940.84-0.59-0.570.460.71-0.13-0.720.28-0.07-0.91-0.95-0.580.1-0.42
0.310.20.440.66-0.05-0.18-0.040.990.00.320.10.590.280.17-0.38-0.170.440.230.060.490.03-0.030.010.10.71
0.750.59-0.160.10.470.260.480.67-0.30.45-0.420.00.670.63-0.52-0.370.490.660.010.560.380.410.44-0.420.71
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Boqii Holding Account Relationship Matchups

Boqii Holding fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets880.6M778.3M540.8M383.2M440.7M600.5M
Short Long Term Debt Total389.9M615.0M380.4M211.1M242.7M387.0M
Other Current Liab43.7M39.7M37.1M10.3M9.3M8.8M
Total Current Liabilities216.6M315.9M196.1M72.0M64.8M61.6M
Total Stockholder Equity82.7M199.2M178.3M218.7M251.5M264.1M
Property Plant And Equipment Net37.6M46.3M27.8M12.1M10.8M10.3M
Current Deferred Revenue15.5M3.9M7.0M4.5M4.0M6.4M
Net Debt295.4M322.8M217.5M121.2M109.1M175.3M
Retained Earnings(2.8B)(2.9B)(3.0B)(3.1B)(2.8B)(2.9B)
Accounts Payable71.8M94.2M56.0M24.3M21.9M20.8M
Cash292.2M162.9M89.9M72.7M83.6M133.8M
Non Current Assets Total185.8M199.8M134.6M105.0M120.7M158.8M
Non Currrent Assets Other11.0M4.1M4.9M6.6M5.9M5.2M
Long Term Debt501.4M181.1M102.8M42.4M38.2M36.3M
Cash And Short Term Investments88.4M460.8M290.9M159.6M183.6M225.2M
Net Receivables57.2M61.0M86.1M50.1M45.1M55.9M
Liabilities And Stockholders Equity457.2M880.6M778.3M540.8M621.9M636.3M
Non Current Liabilities Total536.3M214.1M119.7M50.3M45.3M43.0M
Capital Lease Obligations28.1M38.2M22.0M8.7M7.9M7.5M
Inventory91.6M109.9M81.1M55.2M63.5M86.2M
Other Current Assets61.9M69.6M42.8M15.7M18.1M35.9M
Other Stockholder Equity(1.9B)2.9B3.1B3.2B3.7B3.9B
Total Liab752.9M530.0M315.9M122.3M110.1M104.6M
Net Invested Capital669.6M541.4M367.4M276.3M317.8M333.7M
Long Term Investments74.3M82.3M75.6M65.9M75.8M73.1M
Property Plant And Equipment Gross37.6M46.3M27.8M34.8M40.1M35.5M
Short Long Term Debt85.6M161.1M86.3M15.2M13.7M13.0M
Total Current Assets694.8M578.6M406.2M278.3M320.0M441.7M
Accumulated Other Comprehensive Income13.8M(17.1M)(42.6M)(33.3M)(30.0M)(28.5M)
Capital Stock446K454K455K1.0M1.2M1.3M
Net Working Capital478.2M262.7M210.0M206.2M237.1M183.8M
Short Term Debt159.4M93.6M171.1M95.5M85.9M100.3M
Intangible Assets29.5M25.5M21.6M17.9M20.6M23.9M

Additional Tools for Boqii Stock Analysis

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