Bodhi Total Current Assets vs Total Current Liabilities Analysis

BTML Stock

11.68 0.47 3.87%

Bodhi Tree financial indicator trend analysis is way more than just evaluating Bodhi Tree Multimedia prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Bodhi Tree Multimedia is a good investment. Please check the relationship between Bodhi Tree Total Current Assets and its Total Current Liabilities accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bodhi Tree Multimedia. 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.

Total Current Assets vs Total Current Liabilities

Total Current Assets vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bodhi Tree Multimedia Total Current Assets account and Total Current Liabilities. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Bodhi Tree's Total Current Assets and Total Current Liabilities is 0.95. Overlapping area represents the amount of variation of Total Current Assets that can explain the historical movement of Total Current Liabilities in the same time period over historical financial statements of Bodhi Tree Multimedia, assuming nothing else is changed. The correlation between historical values of Bodhi Tree's Total Current Assets and Total Current Liabilities 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 Bodhi Tree Multimedia are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Total Current Assets i.e., Bodhi Tree's Total Current Assets and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

0.95

Relationship Direction	Positive
Relationship Strength	Very Strong

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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.

Total Current Liabilities

Total Current Liabilities is an item on Bodhi Tree balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Bodhi Tree Multimedia are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most indicators from Bodhi Tree's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bodhi Tree Multimedia 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 Bodhi Tree Multimedia. 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 gain to about 65.5 M in 2024

	2021	2022	2023	2024 (projected)
Interest Expense	1.9M	5.8M	5.6M	2.9M
Depreciation And Amortization	1.1M	2.0M	2.3M	2.4M

Interest Expense Depreciation And Amortization

Bodhi Tree 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	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Total Current Assets	Common Stock	Other Assets	Short Term Debt	Current Deferred Revenue	Short Term Investments	Other Stockholder Equity
Total Assets		0.75	0.74	0.96	0.97	0.94	0.18	0.93	0.93	0.56	0.99	0.99	0.56	0.74	0.88	-0.66	0.98	0.89	0.83	1.0	0.97	-0.11	0.81	-0.82	0.56	0.89
Short Long Term Debt Total	0.75		0.92	0.81	0.65	0.56	0.62	0.59	0.63	0.43	0.72	0.73	0.43	0.69	0.5	-0.61	0.78	0.53	0.86	0.75	0.62	-0.19	0.89	-0.75	0.26	0.65
Other Current Liab	0.74	0.92		0.83	0.63	0.55	0.45	0.53	0.64	0.54	0.72	0.73	0.54	0.8	0.49	-0.72	0.77	0.5	0.89	0.75	0.62	-0.2	0.87	-0.74	0.24	0.66
Total Current Liabilities	0.96	0.81	0.83		0.85	0.9	0.38	0.79	0.95	0.41	0.96	0.96	0.41	0.69	0.88	-0.61	0.97	0.89	0.89	0.95	0.88	0.0	0.8	-0.76	0.6	0.76
Total Stockholder Equity	0.97	0.65	0.63	0.85		0.89	-0.01	0.98	0.83	0.68	0.93	0.94	0.68	0.75	0.79	-0.69	0.92	0.8	0.72	0.97	0.96	-0.23	0.78	-0.84	0.45	0.94
Property Plant And Equipment Net	0.94	0.56	0.55	0.9	0.89		0.15	0.87	0.98	0.35	0.94	0.93	0.35	0.6	0.96	-0.45	0.93	0.96	0.75	0.94	0.96	0.16	0.62	-0.63	0.77	0.75
Net Debt	0.18	0.62	0.45	0.38	-0.01	0.15		-0.01	0.29	-0.43	0.23	0.21	-0.43	-0.03	0.27	0.03	0.3	0.3	0.53	0.18	0.04	0.22	0.37	-0.12	0.25	-0.01
Retained Earnings	0.93	0.59	0.53	0.79	0.98	0.87	-0.01		0.79	0.62	0.91	0.91	0.62	0.64	0.79	-0.66	0.89	0.8	0.65	0.93	0.92	-0.27	0.74	-0.84	0.4	0.92
Accounts Payable	0.93	0.63	0.64	0.95	0.83	0.98	0.29	0.79		0.27	0.95	0.94	0.27	0.57	0.97	-0.43	0.94	0.97	0.81	0.93	0.91	0.16	0.63	-0.61	0.76	0.71
Cash	0.56	0.43	0.54	0.41	0.68	0.35	-0.43	0.62	0.27		0.47	0.5	1.0	0.84	0.14	-0.73	0.46	0.15	0.38	0.57	0.59	-0.51	0.6	-0.68	-0.09	0.73
Non Current Assets Total	0.99	0.72	0.72	0.96	0.93	0.94	0.23	0.91	0.95	0.47		1.0	0.47	0.65	0.92	-0.63	0.97	0.92	0.82	0.98	0.93	-0.14	0.76	-0.82	0.53	0.87
Non Currrent Assets Other	0.99	0.73	0.73	0.96	0.94	0.93	0.21	0.91	0.94	0.5	1.0		0.5	0.66	0.9	-0.65	0.97	0.91	0.83	0.98	0.93	-0.17	0.77	-0.83	0.51	0.88
Cash And Short Term Investments	0.56	0.43	0.54	0.41	0.68	0.35	-0.43	0.62	0.27	1.0	0.47	0.5		0.84	0.14	-0.73	0.46	0.15	0.38	0.57	0.59	-0.51	0.6	-0.68	-0.09	0.73
Net Receivables	0.74	0.69	0.8	0.69	0.75	0.6	-0.03	0.64	0.57	0.84	0.65	0.66	0.84		0.39	-0.69	0.69	0.4	0.74	0.75	0.77	-0.12	0.76	-0.65	0.33	0.74
Common Stock Shares Outstanding	0.88	0.5	0.49	0.88	0.79	0.96	0.27	0.79	0.97	0.14	0.92	0.9	0.14	0.39		-0.38	0.89	1.0	0.71	0.87	0.85	0.15	0.54	-0.58	0.73	0.67
Non Current Liabilities Total	-0.66	-0.61	-0.72	-0.61	-0.69	-0.45	0.03	-0.66	-0.43	-0.73	-0.63	-0.65	-0.73	-0.69	-0.38		-0.63	-0.37	-0.58	-0.66	-0.56	0.46	-0.85	0.92	-0.01	-0.72
Inventory	0.98	0.78	0.77	0.97	0.92	0.93	0.3	0.89	0.94	0.46	0.97	0.97	0.46	0.69	0.89	-0.63		0.9	0.85	0.98	0.93	-0.06	0.83	-0.8	0.59	0.83
Other Current Assets	0.89	0.53	0.5	0.89	0.8	0.96	0.3	0.8	0.97	0.15	0.92	0.91	0.15	0.4	1.0	-0.37	0.9		0.72	0.88	0.85	0.13	0.56	-0.59	0.72	0.68
Total Liab	0.83	0.86	0.89	0.89	0.72	0.75	0.53	0.65	0.81	0.38	0.82	0.83	0.38	0.74	0.71	-0.58	0.85	0.72		0.83	0.76	-0.02	0.82	-0.68	0.49	0.74
Total Current Assets	1.0	0.75	0.75	0.95	0.97	0.94	0.18	0.93	0.93	0.57	0.98	0.98	0.57	0.75	0.87	-0.66	0.98	0.88	0.83		0.97	-0.11	0.81	-0.82	0.56	0.89
Common Stock	0.97	0.62	0.62	0.88	0.96	0.96	0.04	0.92	0.91	0.59	0.93	0.93	0.59	0.77	0.85	-0.56	0.93	0.85	0.76	0.97		0.02	0.71	-0.71	0.66	0.85
Other Assets	-0.11	-0.19	-0.2	0.0	-0.23	0.16	0.22	-0.27	0.16	-0.51	-0.14	-0.17	-0.51	-0.12	0.15	0.46	-0.06	0.13	-0.02	-0.11	0.02		-0.22	0.5	0.75	-0.48
Short Term Debt	0.81	0.89	0.87	0.8	0.78	0.62	0.37	0.74	0.63	0.6	0.76	0.77	0.6	0.76	0.54	-0.85	0.83	0.56	0.82	0.81	0.71	-0.22		-0.9	0.28	0.74
Current Deferred Revenue	-0.82	-0.75	-0.74	-0.76	-0.84	-0.63	-0.12	-0.84	-0.61	-0.68	-0.82	-0.83	-0.68	-0.65	-0.58	0.92	-0.8	-0.59	-0.68	-0.82	-0.71	0.5	-0.9		-0.09	-0.86
Short Term Investments	0.56	0.26	0.24	0.6	0.45	0.77	0.25	0.4	0.76	-0.09	0.53	0.51	-0.09	0.33	0.73	-0.01	0.59	0.72	0.49	0.56	0.66	0.75	0.28	-0.09		0.19
Other Stockholder Equity	0.89	0.65	0.66	0.76	0.94	0.75	-0.01	0.92	0.71	0.73	0.87	0.88	0.73	0.74	0.67	-0.72	0.83	0.68	0.74	0.89	0.85	-0.48	0.74	-0.86	0.19

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Bodhi Tree Account Relationship Matchups

Bodhi Tree fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	149.8M	175.4M	211.8M	433.3M	617.0M	647.8M
Short Long Term Debt Total	53.0M	28.4M	53.4M	53.3M	59.1M	49.6M
Other Current Liab	54.3M	40.0M	30.5M	57.6M	67.0M	47.1M
Total Current Liabilities	150.1M	108.7M	101.7M	180.5M	336.4M	353.2M
Total Stockholder Equity	(859.4K)	65.8M	95.4M	248.7M	272.4M	286.0M
Property Plant And Equipment Net	436.9K	367.5K	290.4K	4.3M	9.4M	9.9M
Net Debt	47.8M	3.4M	43.8M	9.4M	50.9M	26.7M
Retained Earnings	(26.0M)	(2.4M)	27.2M	55.7M	79.3M	83.3M
Accounts Payable	43.4M	39.8M	32.6M	87.6M	216.9M	227.8M
Cash	5.2M	25.0M	9.6M	43.9M	8.2M	12.8M
Non Current Assets Total	20.3M	29.9M	32.8M	42.1M	79.9M	83.9M
Non Currrent Assets Other	14.7M	26.9M	26.8M	36.6M	68.5M	71.9M
Cash And Short Term Investments	5.2M	25.0M	9.6M	43.9M	8.2M	12.8M
Net Receivables	66.3M	80.4M	11.4M	243.3M	140.2M	92.1M
Liabilities And Stockholders Equity	149.8M	175.4M	211.8M	433.3M	617.0M	647.8M
Non Current Liabilities Total	599.2K	847.7K	14.6M	4.0M	6.7M	9.7M
Other Current Assets	4.4M	3.1M	43.4M	30.7M	363.4M	381.5M
Total Liab	150.7M	109.6M	116.4M	184.5M	343.0M	174.4M
Total Current Assets	129.5M	145.5M	179.0M	391.1M	537.1M	563.9M
Short Term Debt	52.4M	27.6M	36.6M	49.3M	52.5M	41.0M

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Bodhi Total Current Assets vs Total Current Liabilities Analysis

Total Current Assets vs Total Current Liabilities

Total Current Assets vs Total Current Liabilities Correlation Analysis

Correlation Coefficient

Total Current Assets

Total Current Liabilities

Bodhi Tree fundamental ratios Correlations

Bodhi Tree Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Bodhi Tree fundamental ratios Accounts

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Additional Tools for Bodhi Stock Analysis

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Total Current Assets	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Non Currrent Assets Other	+ 1.0	Non Current Assets Total
Other Current Assets	+ 1.0	Common Stock Shares Outstanding
Non Current Assets Total	+ 0.99	Total Assets
Non Currrent Assets Other	+ 0.99	Total Assets

Current Deferred Revenue	- 0.9	Short Term Debt
Other Stockholder Equity	- 0.86	Current Deferred Revenue
Short Term Debt	- 0.85	Non Current Liabilities Total
Current Deferred Revenue	- 0.84	Retained Earnings
Current Deferred Revenue	- 0.84	Total Stockholder Equity
Current Deferred Revenue	- 0.83	Non Currrent Assets Other