BonTerra Cost Of Revenue vs Operating Income Analysis

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

Cost Of Revenue vs Operating Income

Cost Of Revenue vs Operating Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BonTerra Resources Cost Of Revenue account and Operating Income. At this time, the significance of the direction appears to have pay attention.

The correlation between BonTerra Resources' Cost Of Revenue and Operating Income is -0.74. Overlapping area represents the amount of variation of Cost Of Revenue that can explain the historical movement of Operating Income in the same time period over historical financial statements of BonTerra Resources, assuming nothing else is changed. The correlation between historical values of BonTerra Resources' Cost Of Revenue and Operating Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cost Of Revenue of BonTerra Resources are associated (or correlated) with its Operating Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Income has no effect on the direction of Cost Of Revenue i.e., BonTerra Resources' Cost Of Revenue and Operating Income go up and down completely randomly.

Correlation Coefficient

-0.74

Relationship Direction	Negative
Relationship Strength	Weak

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Cost Of Revenue

Cost of Revenue is found on BonTerra Resources income statement and represents the costs associated with goods and services BonTerra Resources provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.

Operating Income

Operating Income is the amount of profit realized from BonTerra Resources operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of BonTerra Resources is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Most indicators from BonTerra Resources' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into BonTerra 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 BonTerra 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 climb to about 3.8 M in 2024, whereas Discontinued Operations is likely to drop (710 K) in 2024.

	2023	2024 (projected)
Reconciled Depreciation	915K	992.8K
Interest Income	163.1K	195.1K

Reconciled Depreciation Interest Income

BonTerra Resources fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Liab	Accounts Payable	Inventory	Other Current Assets	Common Stock	Net Tangible Assets	Other Assets	Short Term Investments	Property Plant Equipment	Net Invested Capital
Total Assets		0.74	0.92	0.93	-0.61	-0.64	0.65	0.94	0.66	0.64	0.6	0.52	0.55	0.54	0.7	0.7	0.69	0.61	0.45	0.35	0.76	0.89	0.51	-0.17	0.79	-0.05
Total Current Liabilities	0.74		0.48	0.62	-0.43	-0.7	0.47	0.66	0.82	0.46	0.83	0.57	0.6	0.52	0.88	0.58	0.93	0.78	0.61	0.6	0.77	0.62	0.76	-0.42	0.69	-0.37
Total Stockholder Equity	0.92	0.48		0.86	-0.66	-0.33	0.67	0.85	0.34	0.66	0.36	0.21	0.22	0.28	0.36	0.67	0.48	0.28	0.4	0.23	0.5	0.79	0.41	0.04	0.6	0.27
Property Plant And Equipment Net	0.93	0.62	0.86		-0.31	-0.63	0.36	1.0	0.66	0.34	0.45	0.52	0.57	0.54	0.65	0.4	0.53	0.52	0.19	0.1	0.73	0.86	0.25	-0.13	0.86	0.08
Net Debt	-0.61	-0.43	-0.66	-0.31		0.21	-0.99	-0.3	-0.11	-0.99	-0.48	-0.13	-0.06	-0.15	-0.26	-0.98	-0.54	-0.31	-0.68	-0.6	-0.31	-0.48	-0.68	0.04	-0.12	0.14
Retained Earnings	-0.64	-0.7	-0.33	-0.63	0.21		-0.27	-0.65	-0.8	-0.26	-0.77	-0.98	-0.95	-0.85	-0.92	-0.35	-0.6	-0.91	-0.08	-0.13	-0.95	-0.66	-0.23	0.46	-0.76	0.66
Cash	0.65	0.47	0.67	0.36	-0.99	-0.27		0.35	0.19	1.0	0.49	0.19	0.13	0.2	0.33	0.99	0.58	0.37	0.69	0.62	0.35	0.54	0.69	-0.07	0.18	-0.17
Non Current Assets Total	0.94	0.66	0.85	1.0	-0.3	-0.65	0.35		0.7	0.34	0.48	0.54	0.6	0.56	0.69	0.4	0.56	0.55	0.22	0.13	0.76	0.86	0.28	-0.15	0.88	0.05
Non Currrent Assets Other	0.66	0.82	0.34	0.66	-0.11	-0.8	0.19	0.7		0.18	0.56	0.71	0.87	0.66	0.94	0.28	0.66	0.84	0.34	0.44	0.75	0.65	0.38	-0.41	0.78	-0.44
Cash And Short Term Investments	0.64	0.46	0.66	0.34	-0.99	-0.26	1.0	0.34	0.18		0.49	0.18	0.12	0.2	0.32	0.99	0.57	0.36	0.7	0.63	0.34	0.53	0.69	-0.08	0.17	-0.18
Net Receivables	0.6	0.83	0.36	0.45	-0.48	-0.77	0.49	0.48	0.56	0.49		0.72	0.58	0.62	0.77	0.59	0.78	0.81	0.41	0.35	0.82	0.48	0.65	-0.39	0.53	-0.56
Common Stock Shares Outstanding	0.52	0.57	0.21	0.52	-0.13	-0.98	0.19	0.54	0.71	0.18	0.72		0.94	0.86	0.85	0.26	0.48	0.88	-0.06	0.02	0.89	0.55	0.09	-0.43	0.65	-0.73
Non Current Liabilities Total	0.55	0.6	0.22	0.57	-0.06	-0.95	0.13	0.6	0.87	0.12	0.58	0.94		0.84	0.91	0.2	0.47	0.89	0.03	0.15	0.85	0.61	0.1	-0.45	0.72	-0.67
Other Stockholder Equity	0.54	0.52	0.28	0.54	-0.15	-0.85	0.2	0.56	0.66	0.2	0.62	0.86	0.84		0.77	0.27	0.42	0.8	0.01	0.08	0.77	0.5	0.11	-0.42	0.57	-0.63
Total Liab	0.7	0.88	0.36	0.65	-0.26	-0.92	0.33	0.69	0.94	0.32	0.77	0.85	0.91	0.77		0.43	0.77	0.94	0.34	0.42	0.88	0.68	0.47	-0.48	0.77	-0.61
Total Current Assets	0.7	0.58	0.67	0.4	-0.98	-0.35	0.99	0.4	0.28	0.99	0.59	0.26	0.2	0.27	0.43		0.66	0.46	0.74	0.66	0.43	0.58	0.76	-0.13	0.26	-0.22
Other Current Liab	0.69	0.93	0.48	0.53	-0.54	-0.6	0.58	0.56	0.66	0.57	0.78	0.48	0.47	0.42	0.77	0.66		0.64	0.6	0.63	0.66	0.62	0.79	-0.41	0.59	-0.34
Accounts Payable	0.61	0.78	0.28	0.52	-0.31	-0.91	0.37	0.55	0.84	0.36	0.81	0.88	0.89	0.8	0.94	0.46	0.64		0.35	0.4	0.84	0.57	0.46	-0.46	0.63	-0.72
Inventory	0.45	0.61	0.4	0.19	-0.68	-0.08	0.69	0.22	0.34	0.7	0.41	-0.06	0.03	0.01	0.34	0.74	0.6	0.35		0.84	0.17	0.41	0.93	-0.23	0.22	-0.01
Other Current Assets	0.35	0.6	0.23	0.1	-0.6	-0.13	0.62	0.13	0.44	0.63	0.35	0.02	0.15	0.08	0.42	0.66	0.63	0.4	0.84		0.14	0.27	0.8	-0.1	0.11	-0.31
Common Stock	0.76	0.77	0.5	0.73	-0.31	-0.95	0.35	0.76	0.75	0.34	0.82	0.89	0.85	0.77	0.88	0.43	0.66	0.84	0.17	0.14		0.74	0.33	-0.44	0.82	-0.48
Net Tangible Assets	0.89	0.62	0.79	0.86	-0.48	-0.66	0.54	0.86	0.65	0.53	0.48	0.55	0.61	0.5	0.68	0.58	0.62	0.57	0.41	0.27	0.74		0.41	-0.3	0.89	-0.04
Other Assets	0.51	0.76	0.41	0.25	-0.68	-0.23	0.69	0.28	0.38	0.69	0.65	0.09	0.1	0.11	0.47	0.76	0.79	0.46	0.93	0.8	0.33	0.41		-0.27	0.3	-0.14
Short Term Investments	-0.17	-0.42	0.04	-0.13	0.04	0.46	-0.07	-0.15	-0.41	-0.08	-0.39	-0.43	-0.45	-0.42	-0.48	-0.13	-0.41	-0.46	-0.23	-0.1	-0.44	-0.3	-0.27		-0.39	0.3
Property Plant Equipment	0.79	0.69	0.6	0.86	-0.12	-0.76	0.18	0.88	0.78	0.17	0.53	0.65	0.72	0.57	0.77	0.26	0.59	0.63	0.22	0.11	0.82	0.89	0.3	-0.39		-0.08
Net Invested Capital	-0.05	-0.37	0.27	0.08	0.14	0.66	-0.17	0.05	-0.44	-0.18	-0.56	-0.73	-0.67	-0.63	-0.61	-0.22	-0.34	-0.72	-0.01	-0.31	-0.48	-0.04	-0.14	0.3	-0.08

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BonTerra Resources Account Relationship Matchups

BonTerra Resources fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	52.2M	56.2M	46.4M	32.6M	26.9M	27.2M
Total Current Liabilities	5.6M	6.2M	8.4M	10.6M	7.0M	4.4M
Total Stockholder Equity	40.3M	43.8M	31.9M	15.5M	8.8M	8.3M
Property Plant And Equipment Net	39.8M	39.4M	38.0M	20.4M	19.4M	19.5M
Net Debt	(9.0M)	(11.7M)	(4.4M)	(7.3M)	(2.8M)	(2.9M)
Retained Earnings	(201.7M)	(215.6M)	(247.5M)	(282.1M)	(289.7M)	(275.2M)
Cash	10.0M	12.4M	4.5M	7.4M	2.8M	5.5M
Non Current Assets Total	41.7M	41.3M	39.7M	22.1M	22.4M	20.5M
Cash And Short Term Investments	10.0M	12.5M	4.5M	7.5M	2.9M	5.6M
Net Receivables	460.8K	1.6M	2.1M	3.0M	1.5M	847.5K
Common Stock Shares Outstanding	71.2M	78.3M	101.5M	123.4M	126.3M	132.6M
Liabilities And Stockholders Equity	52.2M	56.2M	46.4M	32.6M	26.9M	27.2M
Non Current Liabilities Total	6.3M	6.2M	6.0M	6.5M	11.1M	11.7M
Other Stockholder Equity	14.0M	16.8M	18.7M	20.3M	23.3M	24.5M
Total Liab	11.9M	12.4M	14.4M	17.1M	18.1M	19.0M
Total Current Assets	10.5M	14.9M	6.6M	10.4M	4.5M	6.6M
Other Current Liab	3.0M	1.1M	3.0M	3.9M	913.9K	1.7M
Accounts Payable	1.8M	4.8M	4.6M	5.2M	6.1M	6.4M
Accumulated Other Comprehensive Income	14.0M	16.8M	18.7M	20.3M	21.0M	11.0M
Inventory	(36.0K)	932.1K	(2.1K)	(3.0K)	(3.4K)	(3.2K)
Other Current Assets	36.0K	1.6K	2.1K	3.0K	121.0K	89.4K
Common Stock	228.0M	242.5M	260.7M	277.3M	277.5M	158.8M
Net Tangible Assets	47.1M	43.8M	31.9M	15.5M	17.8M	25.7M
Property Plant Equipment	40.7M	39.4M	38.0M	20.4M	23.5M	23.1M
Net Invested Capital	41.3M	44.5M	32.0M	15.5M	8.8M	8.3M
Net Working Capital	4.9M	8.7M	(1.7M)	(140.4K)	(2.5M)	(2.4M)
Short Long Term Debt Total	999.4K	720.7K	116.6K	52.4K	47.1K	44.8K
Other Liab	5.7M	5.8M	6.0M	6.5M	7.5M	6.5M
Long Term Debt	414.4K	351.9K	52.4K	645.0	580.5	551.48
Short Long Term Debt	457.5K	368.8K	64.2K	51.7K	46.6K	44.2K
Capital Stock	228.0M	242.5M	260.7M	277.3M	277.5M	272.4M
Short Term Debt	452.0K	368.8K	64.2K	51.7K	46.6K	44.2K

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