BitFuFu Net Working Capital vs Net Debt Analysis

FUFU Stock

5.01 0.25 4.75%

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

Net Working Capital vs Net Debt

Net Working Capital vs Net Debt Correlation Analysis

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

The correlation between BitFuFu's Net Working Capital and Net Debt is 0.98. Overlapping area represents the amount of variation of Net Working Capital that can explain the historical movement of Net Debt in the same time period over historical financial statements of BitFuFu Class A, assuming nothing else is changed. The correlation between historical values of BitFuFu's Net Working Capital 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 Net Working Capital of BitFuFu Class A 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 Net Working Capital i.e., BitFuFu's Net Working Capital and Net Debt go up and down completely randomly.

Correlation Coefficient

0.98

Relationship Direction	Positive
Relationship Strength	Very Strong

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Net Working Capital

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 BitFuFu's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into BitFuFu Class A 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in BitFuFu Class A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

Tax Provision is likely to gain to about 2.3 M in 2024, whereas Selling General Administrative is likely to drop slightly above 2.3 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	9.0M	36.2M	12.7M	16.0M
Total Revenue	103.0M	198.2M	284.1M	161.3M

Gross Profit Total Revenue

BitFuFu fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Current Deferred Revenue	Retained Earnings	Accounts Payable	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Total Current Assets	Capital Stock	Net Working Capital	Common Stock	Short Long Term Debt Total	Net Debt	Non Currrent Assets Other	Cash And Short Term Investments	Inventory	Short Term Debt	Other Assets
Total Assets		0.33	0.1	1.0	0.18	0.36	-0.12	0.56	0.38	0.95	0.63	0.66	0.44	0.91	0.54	0.84	0.86	0.39	-0.97	0.45	0.9	-0.54	0.44
Other Current Liab	0.33		-0.78	0.37	-0.45	-0.75	-0.18	-0.58	-0.48	0.54	-0.47	-0.48	-0.69	-0.02	-0.61	0.78	-0.18	-0.73	-0.54	-0.68	-0.11	-0.97	-0.66
Total Current Liabilities	0.1	-0.78		0.05	0.06	0.89	-0.38	0.71	0.25	-0.15	0.83	0.64	0.86	0.38	0.77	-0.42	0.54	0.88	0.12	0.86	0.48	0.72	0.81
Total Stockholder Equity	1.0	0.37	0.05		0.18	0.32	-0.1	0.52	0.37	0.97	0.59	0.63	0.41	0.89	0.51	0.86	0.85	0.35	-0.98	0.42	0.88	-0.57	0.4
Current Deferred Revenue	0.18	-0.45	0.06	0.18		0.47	0.87	0.59	0.95	0.12	0.26	0.61	0.46	0.33	0.55	-0.07	0.38	0.47	-0.09	0.47	0.36	0.26	0.46
Retained Earnings	0.36	-0.75	0.89	0.32	0.47		-0.01	0.94	0.65	0.13	0.93	0.91	1.0	0.63	0.97	-0.2	0.78	1.0	-0.14	0.99	0.73	0.6	0.94
Accounts Payable	-0.12	-0.18	-0.38	-0.1	0.87	-0.01		0.11	0.69	-0.05	-0.25	0.15	-0.03	-0.08	0.06	-0.09	-0.08	-0.02	0.1	-0.03	-0.08	0.07	-0.03
Common Stock Shares Outstanding	0.56	-0.58	0.71	0.52	0.59	0.94	0.11		0.79	0.32	0.91	0.96	0.95	0.82	0.97	0.03	0.87	0.94	-0.35	0.95	0.84	0.37	0.98
Other Current Assets	0.38	-0.48	0.25	0.37	0.95	0.65	0.69	0.79		0.26	0.5	0.79	0.65	0.58	0.74	0.03	0.61	0.65	-0.25	0.66	0.59	0.26	0.69
Other Stockholder Equity	0.95	0.54	-0.15	0.97	0.12	0.13	-0.05	0.32	0.26		0.42	0.48	0.22	0.74	0.33	0.94	0.72	0.16	-0.99	0.23	0.76	-0.72	0.17
Total Liab	0.63	-0.47	0.83	0.59	0.26	0.93	-0.25	0.91	0.5	0.42		0.92	0.95	0.8	0.95	0.12	0.92	0.94	-0.44	0.95	0.89	0.3	0.9
Net Invested Capital	0.66	-0.48	0.64	0.63	0.61	0.91	0.15	0.96	0.79	0.48	0.92		0.94	0.83	0.98	0.16	0.93	0.92	-0.48	0.94	0.91	0.26	0.89
Total Current Assets	0.44	-0.69	0.86	0.41	0.46	1.0	-0.03	0.95	0.65	0.22	0.95	0.94		0.69	0.99	-0.11	0.83	1.0	-0.23	1.0	0.79	0.52	0.95
Capital Stock	0.91	-0.02	0.38	0.89	0.33	0.63	-0.08	0.82	0.58	0.74	0.8	0.83	0.69		0.76	0.57	0.94	0.65	-0.79	0.7	0.95	-0.2	0.76
Net Working Capital	0.54	-0.61	0.77	0.51	0.55	0.97	0.06	0.97	0.74	0.33	0.95	0.98	0.99	0.76		0.0	0.89	0.98	-0.33	0.99	0.85	0.42	0.94
Common Stock	0.84	0.78	-0.42	0.86	-0.07	-0.2	-0.09	0.03	0.03	0.94	0.12	0.16	-0.11	0.57	0.0		0.46	-0.17	-0.94	-0.1	0.52	-0.91	-0.1
Short Long Term Debt Total	0.86	-0.18	0.54	0.85	0.38	0.78	-0.08	0.87	0.61	0.72	0.92	0.93	0.83	0.94	0.89	0.46		0.8	-0.73	0.84	1.0	-0.04	0.79
Net Debt	0.39	-0.73	0.88	0.35	0.47	1.0	-0.02	0.94	0.65	0.16	0.94	0.92	1.0	0.65	0.98	-0.17	0.8		-0.17	1.0	0.75	0.57	0.94
Non Currrent Assets Other	-0.97	-0.54	0.12	-0.98	-0.09	-0.14	0.1	-0.35	-0.25	-0.99	-0.44	-0.48	-0.23	-0.79	-0.33	-0.94	-0.73	-0.17		-0.24	-0.78	0.72	-0.22
Cash And Short Term Investments	0.45	-0.68	0.86	0.42	0.47	0.99	-0.03	0.95	0.66	0.23	0.95	0.94	1.0	0.7	0.99	-0.1	0.84	1.0	-0.24		0.79	0.51	0.95
Inventory	0.9	-0.11	0.48	0.88	0.36	0.73	-0.08	0.84	0.59	0.76	0.89	0.91	0.79	0.95	0.85	0.52	1.0	0.75	-0.78	0.79		-0.12	0.76
Short Term Debt	-0.54	-0.97	0.72	-0.57	0.26	0.6	0.07	0.37	0.26	-0.72	0.3	0.26	0.52	-0.2	0.42	-0.91	-0.04	0.57	0.72	0.51	-0.12		0.49
Other Assets	0.44	-0.66	0.81	0.4	0.46	0.94	-0.03	0.98	0.69	0.17	0.9	0.89	0.95	0.76	0.94	-0.1	0.79	0.94	-0.22	0.95	0.76	0.49

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BitFuFu Net Working Capital vs Net Debt Analysis

Net Working Capital vs Net Debt

Net Working Capital vs Net Debt Correlation Analysis

Correlation Coefficient

Net Working Capital

Net Debt

BitFuFu fundamental ratios Correlations

BitFuFu Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Retained Earnings
Net Debt	+ 1.0	Retained Earnings
Net Debt	+ 1.0	Total Current Assets
Cash And Short Term Investments	+ 1.0	Total Current Assets
Inventory	+ 1.0	Short Long Term Debt Total

Non Currrent Assets Other	- 0.99	Other Stockholder Equity
Non Currrent Assets Other	- 0.98	Total Stockholder Equity
Short Term Debt	- 0.97	Other Current Liab
Non Currrent Assets Other	- 0.97	Total Assets
Non Currrent Assets Other	- 0.94	Common Stock
Short Term Debt	- 0.91	Common Stock