Bentley Capital Surpluse vs Net Debt Analysis

BSY Stock

USD 48.51 0.73 1.53%

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

For more information on how to buy Bentley Stock please use our How to Invest in Bentley Systems guide.

Capital Surpluse vs Net Debt

Capital Surpluse vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bentley Systems Capital Surpluse account and Net Debt. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Bentley Systems' Capital Surpluse and Net Debt is 0.94. Overlapping area represents the amount of variation of Capital Surpluse that can explain the historical movement of Net Debt in the same time period over historical financial statements of Bentley Systems, assuming nothing else is changed. The correlation between historical values of Bentley Systems' Capital Surpluse and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Surpluse of Bentley Systems are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Capital Surpluse i.e., Bentley Systems' Capital Surpluse and Net Debt go up and down completely randomly.

Correlation Coefficient

0.94

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Capital Surpluse

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

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

For more information on how to buy Bentley Stock please use our How to Invest in Bentley Systems guide.Tax Provision is likely to rise to about 36.9 M in 2024, whereas Selling General Administrative is likely to drop slightly above 162.3 M in 2024.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	44.9M	64.3M	63.6M	48.8M
Interest Income	306K	421K	2.3M	2.5M

Depreciation And Amortization Interest Income

Bentley Systems fundamental ratios Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Net Receivables	Other Current Assets	Other Stockholder Equity	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Good Will	Common Stock Total Equity
Other Current Liab		0.75	0.91	-0.94	-0.38	0.66	-0.46	0.73	0.84	0.84	0.64	0.43	0.8	0.89	0.86	0.85	0.85	-0.59	0.85	0.21	0.88	0.88	0.85	0.21	0.88	0.92
Total Current Liabilities	0.75		0.79	-0.76	-0.59	0.64	0.04	0.97	0.8	0.92	0.8	0.86	0.76	0.76	0.73	0.74	0.67	-0.33	0.74	0.2	0.76	0.73	0.73	0.2	0.76	0.74
Other Liab	0.91	0.79		-0.93	-0.46	0.5	-0.29	0.76	0.78	0.79	0.75	0.51	0.69	0.85	0.86	0.7	0.71	-0.39	0.84	0.36	0.84	0.78	0.86	0.36	0.84	0.77
Net Tangible Assets	-0.94	-0.76	-0.93		0.4	-0.64	0.42	-0.79	-0.91	-0.86	-0.69	-0.42	-0.78	-0.96	-0.96	-0.85	-0.82	0.53	-0.97	-0.25	-0.96	-0.95	-0.96	-0.25	-0.96	-0.86
Retained Earnings	-0.38	-0.59	-0.46	0.4		-0.3	-0.59	-0.53	-0.47	-0.63	-0.69	-0.65	-0.63	-0.37	-0.43	-0.17	-0.56	0.25	-0.39	-0.5	-0.35	-0.35	-0.42	-0.5	-0.35	-0.23
Accounts Payable	0.66	0.64	0.5	-0.64	-0.3		-0.23	0.71	0.84	0.8	0.75	0.49	0.82	0.71	0.66	0.83	0.81	-0.87	0.64	0.42	0.69	0.73	0.65	0.42	0.69	0.78
Other Assets	-0.46	0.04	-0.29	0.42	-0.59	-0.23		0.01	-0.29	-0.09	0.16	0.46	-0.15	-0.44	-0.37	-0.55	-0.27	0.25	-0.4	0.21	-0.46	-0.45	-0.38	0.21	-0.45	-0.56
Net Receivables	0.73	0.97	0.76	-0.79	-0.53	0.71	0.01		0.84	0.92	0.8	0.85	0.73	0.78	0.76	0.77	0.65	-0.44	0.77	0.16	0.78	0.78	0.76	0.16	0.79	0.71
Other Current Assets	0.84	0.8	0.78	-0.91	-0.47	0.84	-0.29	0.84		0.95	0.81	0.49	0.93	0.97	0.95	0.92	0.91	-0.64	0.94	0.4	0.96	0.95	0.95	0.4	0.96	0.89
Other Stockholder Equity	0.84	0.92	0.79	-0.86	-0.63	0.8	-0.09	0.92	0.95		0.84	0.69	0.94	0.89	0.87	0.86	0.89	-0.57	0.86	0.34	0.88	0.88	0.86	0.34	0.88	0.86
Total Current Assets	0.64	0.8	0.75	-0.69	-0.69	0.75	0.16	0.8	0.81	0.84		0.72	0.79	0.7	0.72	0.6	0.74	-0.57	0.67	0.72	0.67	0.61	0.72	0.72	0.67	0.61
Common Stock	0.43	0.86	0.51	-0.42	-0.65	0.49	0.46	0.85	0.49	0.69	0.72		0.49	0.36	0.35	0.37	0.38	-0.27	0.35	0.17	0.36	0.36	0.35	0.17	0.36	0.35
Property Plant Equipment	0.8	0.76	0.69	-0.78	-0.63	0.82	-0.15	0.73	0.93	0.94	0.79	0.49		0.86	0.83	0.83	0.98	-0.64	0.81	0.48	0.84	0.84	0.82	0.48	0.84	0.86
Total Assets	0.89	0.76	0.85	-0.96	-0.37	0.71	-0.44	0.78	0.97	0.89	0.7	0.36	0.86		0.99	0.92	0.86	-0.52	0.99	0.3	1.0	0.97	0.99	0.3	1.0	0.91
Short Long Term Debt Total	0.86	0.73	0.86	-0.96	-0.43	0.66	-0.37	0.76	0.95	0.87	0.72	0.35	0.83	0.99		0.86	0.84	-0.5	0.99	0.35	0.98	0.95	1.0	0.35	0.99	0.85
Total Stockholder Equity	0.85	0.74	0.7	-0.85	-0.17	0.83	-0.55	0.77	0.92	0.86	0.6	0.37	0.83	0.92	0.86		0.83	-0.61	0.87	0.14	0.92	0.93	0.85	0.14	0.92	0.97
Property Plant And Equipment Net	0.85	0.67	0.71	-0.82	-0.56	0.81	-0.27	0.65	0.91	0.89	0.74	0.38	0.98	0.86	0.84	0.83		-0.72	0.81	0.49	0.84	0.86	0.83	0.49	0.84	0.88
Current Deferred Revenue	-0.59	-0.33	-0.39	0.53	0.25	-0.87	0.25	-0.44	-0.64	-0.57	-0.57	-0.27	-0.64	-0.52	-0.5	-0.61	-0.72		-0.46	-0.41	-0.49	-0.58	-0.49	-0.41	-0.5	-0.58
Net Debt	0.85	0.74	0.84	-0.97	-0.39	0.64	-0.4	0.77	0.94	0.86	0.67	0.35	0.81	0.99	0.99	0.87	0.81	-0.46		0.25	0.99	0.97	0.99	0.25	0.99	0.85
Cash	0.21	0.2	0.36	-0.25	-0.5	0.42	0.21	0.16	0.4	0.34	0.72	0.17	0.48	0.3	0.35	0.14	0.49	-0.41	0.25		0.24	0.15	0.35	1.0	0.23	0.21
Non Current Assets Total	0.88	0.76	0.84	-0.96	-0.35	0.69	-0.46	0.78	0.96	0.88	0.67	0.36	0.84	1.0	0.98	0.92	0.84	-0.49	0.99	0.24		0.98	0.98	0.24	1.0	0.91
Non Currrent Assets Other	0.88	0.73	0.78	-0.95	-0.35	0.73	-0.45	0.78	0.95	0.88	0.61	0.36	0.84	0.97	0.95	0.93	0.86	-0.58	0.97	0.15	0.98		0.95	0.15	0.98	0.9
Long Term Debt	0.85	0.73	0.86	-0.96	-0.42	0.65	-0.38	0.76	0.95	0.86	0.72	0.35	0.82	0.99	1.0	0.85	0.83	-0.49	0.99	0.35	0.98	0.95		0.35	0.99	0.84
Cash And Short Term Investments	0.21	0.2	0.36	-0.25	-0.5	0.42	0.21	0.16	0.4	0.34	0.72	0.17	0.48	0.3	0.35	0.14	0.49	-0.41	0.25	1.0	0.24	0.15	0.35		0.23	0.21
Good Will	0.88	0.76	0.84	-0.96	-0.35	0.69	-0.45	0.79	0.96	0.88	0.67	0.36	0.84	1.0	0.99	0.92	0.84	-0.5	0.99	0.23	1.0	0.98	0.99	0.23		0.9
Common Stock Total Equity	0.92	0.74	0.77	-0.86	-0.23	0.78	-0.56	0.71	0.89	0.86	0.61	0.35	0.86	0.91	0.85	0.97	0.88	-0.58	0.85	0.21	0.91	0.9	0.84	0.21	0.9

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Bentley Systems Account Relationship Matchups

Bentley Systems fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Current Liab	60.7M	210.2M	310.8M	347.4M	445.7M	468.0M
Total Current Liabilities	392.4M	465.6M	593.9M	628.4M	760.4M	476.7M
Other Liab	33.8M	41.0M	189.9M	159.8M	183.8M	193.0M
Net Tangible Assets	(191.8M)	(285.2M)	(1.4B)	(2.0B)	(1.8B)	(1.7B)
Retained Earnings	(52.7M)	(376.0M)	(439.6M)	(370.9M)	(161.9M)	(170.0M)
Accounts Payable	17.7M	16.5M	16.5M	15.2M	18.1M	14.7M
Other Assets	83.3M	130.6M	120.0M	87.7M	1.0	0.95
Net Receivables	204.5M	190.5M	235.6M	287.1M	293.5M	209.5M
Other Current Assets	23.4M	27.8M	50.9M	57.1M	57.6M	33.3M
Other Stockholder Equity	408.7M	741.1M	937.8M	1.0B	1.1B	634.1M
Total Current Assets	353.6M	340.3M	615.8M	415.9M	419.6M	357.4M
Common Stock	2.5M	2.7M	2.8M	2.9M	3.0M	2.3M
Property Plant Equipment	29.6M	74.5M	82.6M	72.5M	83.4M	51.7M
Total Assets	994.6M	1.1B	2.7B	3.2B	3.3B	2.2B
Short Long Term Debt Total	233.8M	294.4M	1.5B	1.8B	1.6B	1.0B
Total Stockholder Equity	334.6M	341.6M	409.2M	572.8M	883.3M	493.0M
Property Plant And Equipment Net	29.6M	74.5M	82.6M	72.5M	78.6M	67.3M
Current Deferred Revenue	205.0M	202.3M	224.6M	227.0M	253.8M	186.7M
Net Debt	112.6M	172.4M	1.2B	1.8B	1.5B	893.9M
Cash	121.1M	122.0M	329.3M	71.7M	68.4M	105.8M
Non Current Assets Total	641.0M	785.8M	2.0B	2.7B	2.9B	1.8B
Non Currrent Assets Other	32.2M	39.5M	48.6M	72.2M	67.3M	53.1M
Long Term Debt	233.8M	246M	1.4B	1.8B	1.5B	1.0B
Cash And Short Term Investments	121.1M	122.0M	329.3M	71.7M	68.4M	105.8M
Good Will	480.1M	581.2M	1.6B	2.2B	2.3B	1.4B
Liabilities And Stockholders Equity	994.6M	1.1B	2.7B	3.2B	3.3B	2.2B
Non Current Liabilities Total	267.6M	318.9M	1.7B	2.0B	1.7B	1.1B
Inventory	4.5M	3.5M	16.9M	18.4M	1.0	0.95
Total Liab	660.0M	784.4M	2.3B	2.6B	2.4B	1.7B
Net Invested Capital	568.4M	587.6M	1.8B	2.4B	2.4B	1.5B
Long Term Investments	1.7M	5.7M	6.4M	22.3M	23.5M	24.7M
Property Plant And Equipment Gross	29.6M	74.5M	82.6M	72.5M	130.4M	76.8M
Accumulated Other Comprehensive Income	(23.9M)	(26.2M)	(91.8M)	(89.7M)	(85.0M)	(89.2M)
Capital Stock	2.5M	2.7M	2.8M	2.9M	3.0M	3.0M
Non Current Liabilities Other	9.3M	15.4M	14.3M	7.4M	5.4M	8.0M
Net Working Capital	(38.9M)	(125.3M)	22.0M	(212.5M)	(340.8M)	(323.8M)
Short Term Debt	109.1M	33.2M	22.5M	34.3M	33.3M	31.8M
Intangible Assets	46.3M	45.6M	245.8M	292.3M	248.8M	171.0M

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Bentley Capital Surpluse vs Net Debt Analysis

Capital Surpluse vs Net Debt

Capital Surpluse vs Net Debt Correlation Analysis

Correlation Coefficient

Capital Surpluse

Net Debt

Bentley Systems fundamental ratios Correlations

Bentley Systems Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Bentley Systems fundamental ratios Accounts

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Additional Tools for Bentley Stock Analysis

COMMON DESTINATIONS

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COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Good Will	+ 1.0	Total Assets
Long Term Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Good Will	+ 1.0	Non Current Assets Total
Short Long Term Debt Total	+ 0.99	Total Assets

Net Debt	- 0.97	Net Tangible Assets
Good Will	- 0.96	Net Tangible Assets
Long Term Debt	- 0.96	Net Tangible Assets
Non Current Assets Total	- 0.96	Net Tangible Assets
Short Long Term Debt Total	- 0.96	Net Tangible Assets
Total Assets	- 0.96	Net Tangible Assets