Betterware Total Current Liabilities vs Total Cash From Operating Activities Analysis

BWMX Stock  USD 12.62  0.17  1.37%   
Betterware financial indicator trend analysis is way more than just evaluating Betterware de Mxico, prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Betterware de Mxico, is a good investment. Please check the relationship between Betterware Total Current Liabilities and its Total Cash From Operating Activities accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Betterware de Mxico,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Total Current Liabilities vs Total Cash From Operating Activities

Total Current Liabilities vs Total Cash From Operating Activities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Betterware de Mxico, Total Current Liabilities account and Total Cash From Operating Activities. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Betterware's Total Current Liabilities and Total Cash From Operating Activities is 0.91. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Total Cash From Operating Activities in the same time period over historical financial statements of Betterware de Mxico,, assuming nothing else is changed. The correlation between historical values of Betterware's Total Current Liabilities and Total Cash From Operating Activities 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 Liabilities of Betterware de Mxico, are associated (or correlated) with its Total Cash From Operating Activities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Cash From Operating Activities has no effect on the direction of Total Current Liabilities i.e., Betterware's Total Current Liabilities and Total Cash From Operating Activities go up and down completely randomly.

Correlation Coefficient

0.91
Relationship DirectionPositive 
Relationship StrengthVery Strong

Total Current Liabilities

Total Current Liabilities is an item on Betterware balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Betterware de Mxico, 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.

Total Cash From Operating Activities

Most indicators from Betterware's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Betterware de Mxico, 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 Betterware de Mxico,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
At this time, Betterware's Tax Provision is fairly stable compared to the past year. Selling General Administrative is likely to rise to about 3.1 B in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.11 in 2024.
 2021 2022 2023 2024 (projected)
Depreciation And Amortization82.1M287.7M375.1M393.9M
Interest Income25.9M28.7M45.2M47.5M

Betterware fundamental ratios Correlations

0.90.510.940.90.85-0.670.930.860.90.790.660.90.750.840.910.660.960.860.520.90.980.910.031.00.92
0.90.420.780.720.98-0.870.980.990.730.590.480.990.80.981.00.480.820.990.631.00.840.84-0.20.910.98
0.510.420.410.270.29-0.360.380.410.240.30.260.350.760.290.460.260.450.34-0.310.440.490.80.220.540.35
0.940.780.410.960.74-0.460.870.720.960.940.770.810.510.730.780.770.990.750.580.780.990.820.310.920.87
0.90.720.270.960.68-0.330.830.641.00.950.880.750.390.660.720.880.970.680.680.710.950.720.210.860.83
0.850.980.290.740.68-0.890.960.990.690.550.390.990.721.00.970.390.761.00.670.980.780.76-0.190.860.97
-0.67-0.87-0.36-0.46-0.33-0.89-0.77-0.92-0.35-0.170.0-0.85-0.84-0.9-0.860.0-0.48-0.9-0.35-0.87-0.53-0.670.39-0.71-0.77
0.930.980.380.870.830.96-0.770.950.830.730.610.990.70.960.970.610.890.970.70.970.90.84-0.040.931.0
0.860.990.410.720.640.99-0.920.950.650.50.370.980.830.990.990.370.750.990.580.990.780.82-0.240.880.95
0.90.730.240.961.00.69-0.350.830.650.940.860.760.390.670.720.860.970.690.690.720.950.710.190.870.83
0.790.590.30.940.950.55-0.170.730.50.940.890.640.250.530.590.890.930.550.60.580.90.670.470.750.73
0.660.480.260.770.880.390.00.610.370.860.890.50.180.360.51.00.810.40.620.480.770.550.240.620.61
0.90.990.350.810.750.99-0.850.990.980.760.640.50.730.990.980.50.830.990.680.990.850.81-0.120.90.99
0.750.80.760.510.390.72-0.840.70.830.390.250.180.730.730.830.180.570.760.070.820.620.86-0.290.790.68
0.840.980.290.730.661.0-0.90.960.990.670.530.360.990.730.960.360.741.00.660.970.770.75-0.180.850.96
0.911.00.460.780.720.97-0.860.970.990.720.590.50.980.830.960.50.820.980.61.00.840.86-0.210.920.97
0.660.480.260.770.880.390.00.610.370.860.891.00.50.180.360.50.810.40.620.480.770.550.240.620.61
0.960.820.450.990.970.76-0.480.890.750.970.930.810.830.570.740.820.810.770.590.811.00.850.210.940.89
0.860.990.340.750.681.0-0.90.970.990.690.550.40.990.761.00.980.40.770.640.990.790.79-0.190.880.97
0.520.63-0.310.580.680.67-0.350.70.580.690.60.620.680.070.660.60.620.590.640.610.550.24-0.150.480.72
0.91.00.440.780.710.98-0.870.970.990.720.580.480.990.820.971.00.480.810.990.610.840.85-0.20.920.97
0.980.840.490.990.950.78-0.530.90.780.950.90.770.850.620.770.840.771.00.790.550.840.880.190.960.9
0.910.840.80.820.720.76-0.670.840.820.710.670.550.810.860.750.860.550.850.790.240.850.880.130.920.82
0.03-0.20.220.310.21-0.190.39-0.04-0.240.190.470.24-0.12-0.29-0.18-0.210.240.21-0.19-0.15-0.20.190.130.0-0.06
1.00.910.540.920.860.86-0.710.930.880.870.750.620.90.790.850.920.620.940.880.480.920.960.920.00.92
0.920.980.350.870.830.97-0.771.00.950.830.730.610.990.680.960.970.610.890.970.720.970.90.82-0.060.92
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Betterware Account Relationship Matchups

Betterware fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.8B4.4B5.4B11.4B11.1B5.8B
Short Long Term Debt Total702.3M654.3M1.5B6.4B5.5B5.8B
Other Current Liab15.6M563.2M55.3M1.3B47.9M45.5M
Total Current Liabilities878.4M2.9B2.5B3.2B3.8B2.3B
Total Stockholder Equity274.5M921.9M1.3B1.1B1.5B834.3M
Other Liab96.9M83.8M100.0M1.1B1.2B1.3B
Net Tangible Assets(384.9M)254.1M573.0M(2.2B)(2.0B)(1.9B)
Property Plant And Equipment Net231.2M816.0M1.1B3.0B2.9B3.1B
Net Debt488.6M4.4M353.1M5.8B5.0B5.2B
Retained Earnings218.4M640.2M990.1M779.9M1.2B607.6M
Accounts Payable529.3M2.1B2.0B1.5B1.8B1.3B
Cash213.7M649.8M1.2B686.1M549.7M578.7M
Non Current Assets Total909.0M1.5B1.8B7.0B7.1B7.5B
Non Currrent Assets Other13.4M5.8M4.3M115.4M53.8M37.4M
Other Assets18.5M23.4M4.3M434.5M499.7M524.7M
Long Term Debt529.6M524.0M1.5B5.9B4.6B4.9B
Cash And Short Term Investments213.7M649.8M1.2B686.1M549.7M578.7M
Net Receivables247.7M735.0M836.8M1.1B1.1B684.2M
Liabilities And Stockholders Equity1.8B4.4B5.4B11.4B11.1B5.8B
Non Current Liabilities Total636.9M624.5M1.6B7.1B5.8B6.1B
Inventory345.6M1.3B1.3B2.1B2.0B1.2B
Other Current Assets20.6M183.0M83.1M471.1M230.7M162.1M
Other Stockholder Equity121K949.3M28.1M(43.3M)(16.4M)(15.6M)
Total Liab1.5B3.5B4.1B10.3B9.6B4.9B
Property Plant And Equipment Gross231.2M816.0M1.2B3.2B3.3B3.4B
Short Long Term Debt148.1M105.9M28.1M230.4M508.7M534.2M
Total Current Assets880.7M2.9B3.6B4.4B4.0B2.7B
Accumulated Other Comprehensive Income121K(718K)583K7.5M(35.6M)(33.8M)
Short Term Debt162.3M113.6M34.2M442.1M625.8M657.1M
Intangible Assets311.0M319.4M369.8M1.7B1.6B1.7B
Property Plant Equipment231.2M816.0M1.1B3.0B2.9B3.1B
Current Deferred Revenue171.2M380.1M388.2M1.4B1.6B1.6B
Capital Lease Obligations24.6M24.4M17.9M291.9M373.0M391.6M
Net Invested Capital952.2M1.6B2.8B7.2B6.6B3.6B
Net Working Capital2.3M39.2M1.1B1.2B165.9M157.6M

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When running Betterware's price analysis, check to measure Betterware'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 Betterware is operating at the current time. Most of Betterware's value examination focuses on studying past and present price action to predict the probability of Betterware's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Betterware's price. Additionally, you may evaluate how the addition of Betterware to your portfolios can decrease your overall portfolio volatility.