Baker Retained Earnings vs Cash And Short Term Investments Analysis

BSRT Stock

56.50 3.00 5.61%

Baker Steel financial indicator trend analysis is way more than just evaluating Baker Steel Resources prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Baker Steel Resources is a good investment. Please check the relationship between Baker Steel 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 Baker Steel Resources. 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.

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 Baker Steel Resources Retained Earnings account and Cash And Short Term Investments. At this time, the significance of the direction appears to have no relationship.

The correlation between Baker Steel's Retained Earnings and Cash And Short Term Investments is 0.01. 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 Baker Steel Resources, assuming nothing else is changed. The correlation between historical values of Baker Steel'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 Baker Steel Resources 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., Baker Steel's Retained Earnings and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.01

Relationship Direction	Positive
Relationship Strength	Insignificant

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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 Baker Steel Resources balance sheet. This account contains Baker Steel investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Baker Steel Resources 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 Baker Steel's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Baker Steel Resources 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 Baker Steel Resources. 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 drop to about 620.5 K in 2024

Baker Steel fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Total Liab	Total Current Assets	Common Stock	Other Assets	Other Stockholder Equity	Other Current Assets	Long Term Investments	Capital Stock	Treasury Stock
Total Assets		-0.27	0.16	1.0	-0.09	0.83	0.24	0.09	1.0	-0.99	0.09	0.35	0.14	0.23	0.28	0.22	0.2	0.14	0.27	0.95	-0.07	0.75	-0.4	0.17
Other Current Liab	-0.27		-0.99	-0.22	0.11	-0.14	-1.0	-0.11	-0.27	0.25	-0.11	0.27	0.53	0.55	-1.0	-1.0	-0.01	0.52	0.43	-0.27	-0.18	0.29	-0.2	0.11
Total Current Liabilities	0.16	-0.99		0.1	-0.15	0.04	0.99	0.15	0.15	-0.13	0.15	-0.27	-0.57	-0.59	0.99	0.99	0.05	-0.57	-0.52	0.15	0.13	-0.42	0.31	-0.19
Total Stockholder Equity	1.0	-0.22	0.1		-0.09	0.83	0.18	0.09	1.0	-0.99	0.09	0.37	0.17	0.26	0.22	0.16	0.2	0.17	0.3	0.95	-0.08	0.78	-0.41	0.18
Net Debt	-0.09	0.11	-0.15	-0.09		-0.01	-0.12	-1.0	-0.05	0.03	-1.0	-0.05	-0.07	-0.12	-0.11	-0.11	-0.94	-0.07	0.31	0.02	0.87	0.18	-0.32	0.24
Retained Earnings	0.83	-0.14	0.04	0.83	-0.01		0.11	0.01	0.82	-0.84	0.01	0.32	0.08	0.13	0.14	0.09	0.11	0.09	0.05	0.8	0.08	0.64	-0.52	0.31
Accounts Payable	0.24	-1.0	0.99	0.18	-0.12	0.11		0.12	0.23	-0.21	0.12	-0.27	-0.54	-0.57	1.0	1.0	0.02	-0.54	-0.46	0.23	0.16	-0.33	0.24	-0.15
Cash	0.09	-0.11	0.15	0.09	-1.0	0.01	0.12		0.05	-0.03	1.0	0.05	0.07	0.12	0.11	0.11	0.94	0.07	-0.31	-0.02	-0.87	-0.18	0.32	-0.24
Non Current Assets Total	1.0	-0.27	0.15	1.0	-0.05	0.82	0.23	0.05		-0.99	0.05	0.34	0.14	0.23	0.27	0.21	0.16	0.14	0.29	0.96	-0.03	0.77	-0.41	0.18
Non Currrent Assets Other	-0.99	0.25	-0.13	-0.99	0.03	-0.84	-0.21	-0.03	-0.99		-0.03	-0.33	-0.16	-0.23	-0.26	-0.2	-0.14	-0.17	-0.29	-0.96	0.01	-0.78	0.49	-0.22
Cash And Short Term Investments	0.09	-0.11	0.15	0.09	-1.0	0.01	0.12	1.0	0.05	-0.03		0.05	0.07	0.12	0.11	0.11	0.94	0.07	-0.31	-0.02	-0.87	-0.18	0.32	-0.24
Net Receivables	0.35	0.27	-0.27	0.37	-0.05	0.32	-0.27	0.05	0.34	-0.33	0.05		0.17	0.29	-0.24	-0.29	0.39	0.17	0.2	0.35	-0.42	0.42	-0.23	-0.02
Common Stock Total Equity	0.14	0.53	-0.57	0.17	-0.07	0.08	-0.54	0.07	0.14	-0.16	0.07	0.17		0.97	-0.53	-0.55	0.12	1.0	0.62	-0.05	-0.24	0.42	-0.48	0.52
Common Stock Shares Outstanding	0.23	0.55	-0.59	0.26	-0.12	0.13	-0.57	0.12	0.23	-0.23	0.12	0.29	0.97		-0.55	-0.57	0.21	0.97	0.63	0.03	-0.32	0.5	-0.39	0.34
Non Current Liabilities Total	0.28	-1.0	0.99	0.22	-0.11	0.14	1.0	0.11	0.27	-0.26	0.11	-0.24	-0.53	-0.55		1.0	0.02	-0.53	-0.43	0.27	0.16	-0.29	0.21	-0.13
Total Liab	0.22	-1.0	0.99	0.16	-0.11	0.09	1.0	0.11	0.21	-0.2	0.11	-0.29	-0.55	-0.57	1.0		0.01	-0.55	-0.45	0.21	0.17	-0.33	0.25	-0.15
Total Current Assets	0.2	-0.01	0.05	0.2	-0.94	0.11	0.02	0.94	0.16	-0.14	0.94	0.39	0.12	0.21	0.02	0.01		0.12	-0.21	0.1	-0.94	-0.03	0.23	-0.24
Common Stock	0.14	0.52	-0.57	0.17	-0.07	0.09	-0.54	0.07	0.14	-0.17	0.07	0.17	1.0	0.97	-0.53	-0.55	0.12		0.62	-0.04	-0.23	0.43	-0.49	0.52
Other Assets	0.27	0.43	-0.52	0.3	0.31	0.05	-0.46	-0.31	0.29	-0.29	-0.31	0.2	0.62	0.63	-0.43	-0.45	-0.21	0.62		0.22	-0.02	0.7	-0.49	0.4
Other Stockholder Equity	0.95	-0.27	0.15	0.95	0.02	0.8	0.23	-0.02	0.96	-0.96	-0.02	0.35	-0.05	0.03	0.27	0.21	0.1	-0.04	0.22		0.03	0.73	-0.42	0.18
Other Current Assets	-0.07	-0.18	0.13	-0.08	0.87	0.08	0.16	-0.87	-0.03	0.01	-0.87	-0.42	-0.24	-0.32	0.16	0.17	-0.94	-0.23	-0.02	0.03		-0.03	-0.19	0.22
Long Term Investments	0.75	0.29	-0.42	0.78	0.18	0.64	-0.33	-0.18	0.77	-0.78	-0.18	0.42	0.42	0.5	-0.29	-0.33	-0.03	0.43	0.7	0.73	-0.03		-0.63	0.3
Capital Stock	-0.4	-0.2	0.31	-0.41	-0.32	-0.52	0.24	0.32	-0.41	0.49	0.32	-0.23	-0.48	-0.39	0.21	0.25	0.23	-0.49	-0.49	-0.42	-0.19	-0.63		-0.79
Treasury Stock	0.17	0.11	-0.19	0.18	0.24	0.31	-0.15	-0.24	0.18	-0.22	-0.24	-0.02	0.52	0.34	-0.13	-0.15	-0.24	0.52	0.4	0.18	0.22	0.3	-0.79

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Baker Steel Account Relationship Matchups

Baker Steel fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	78.9M	103.7M	105.0M	84.6M	82.4M	77.8M
Other Current Liab	(74.7K)	(75.4K)	(85.4K)	(208.7K)	(240.0K)	(252.0K)
Total Current Liabilities	74.7K	75.4K	85.4K	(208.7K)	(187.9K)	(178.5K)
Total Stockholder Equity	78.7M	103.5M	104.8M	84.5M	82.2M	77.0M
Net Debt	(659.8K)	(424.1K)	(1.1M)	(254.1K)	(277.7K)	(291.6K)
Retained Earnings	2.7M	11.0M	10.0M	8.8M	8.2M	8.6M
Cash	659.8K	424.1K	1.1M	254.1K	277.7K	263.8K
Non Current Assets Total	76.9M	102.6M	103.7M	84.3M	81.9M	76.4M
Non Currrent Assets Other	(76.9M)	(102.6M)	(103.7M)	(84.3M)	(81.9M)	(86.0M)
Cash And Short Term Investments	659.8K	424.1K	1.1M	254.1K	277.7K	263.8K
Net Receivables	1.3M	703.8K	271.6K	75.8K	220.6K	289.3K
Liabilities And Stockholders Equity	78.9M	103.7M	105.0M	84.6M	82.4M	77.8M
Non Current Liabilities Total	212.7K	244.5K	235.7K	159.1K	208.7K	198.3K
Total Liab	85.4K	244.5K	235.7K	159.1K	208.7K	198.3K
Total Current Assets	1.9M	1.1M	1.3M	330.0K	498.3K	473.4K
Other Assets	66.2M	78.9M	103.7M	105.0M	120.8M	77.3M
Other Stockholder Equity	2.7M	27.4M	28.7M	8.4M	6.0M	6.3M
Other Current Assets	(1.9M)	(1.1M)	(1.3M)	(330.0K)	(498.3K)	(523.2K)
Long Term Investments	76.9M	102.6M	103.7M	84.3M	81.9M	86.8M

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When running Baker Steel's price analysis, check to measure Baker Steel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Baker Steel is operating at the current time. Most of Baker Steel's value examination focuses on studying past and present price action to predict the probability of Baker Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baker Steel's price. Additionally, you may evaluate how the addition of Baker Steel to your portfolios can decrease your overall portfolio volatility.

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Baker 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

Baker Steel fundamental ratios Correlations

Baker Steel Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Baker Steel fundamental ratios Accounts

Also Currently Popular

Additional Tools for Baker Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

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Total Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Stockholder Equity
Non Current Liabilities Total	+ 1.0	Accounts Payable
Total Liab	+ 1.0	Accounts Payable
Cash And Short Term Investments	+ 1.0	Cash

Cash And Short Term Investments	- 1.0	Net Debt
Cash	- 1.0	Net Debt
Total Liab	- 1.0	Other Current Liab
Non Current Liabilities Total	- 1.0	Other Current Liab
Accounts Payable	- 1.0	Other Current Liab
Non Currrent Assets Other	- 0.99	Non Current Assets Total