JBM Cash vs Net Receivables Analysis

JBMA Stock

1,545 7.45 0.48%

JBM Auto financial indicator trend analysis is infinitely more than just investigating JBM Auto Limited recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether JBM Auto Limited is a good investment. Please check the relationship between JBM Auto Cash and its Net Receivables accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JBM Auto Limited. 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.

Cash vs Net Receivables

Cash vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of JBM Auto Limited Cash account and Net Receivables. At this time, the significance of the direction appears to have almost identical trend.

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

Correlation Coefficient

0.94

Relationship Direction	Positive
Relationship Strength	Very Strong

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Cash

Cash refers to the most liquid asset of JBM Auto Limited, which is listed under current asset account on JBM Auto Limited balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from JBM Auto customers. The amounts must be unrestricted with restricted cash listed in a different JBM Auto account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Net Receivables

Most indicators from JBM Auto's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into JBM Auto Limited 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JBM Auto Limited. 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 1.2 B in 2024, whereas Tax Provision is likely to drop slightly above 411.8 M in 2024.

	2021	2022	2023	2024 (projected)
Operating Income	2.7B	2.8B	8.9B	9.3B
Total Revenue	29.5B	38.6B	50.1B	52.6B

Operating Income Total Revenue

JBM Auto fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Inventory	Other Current Assets	Total Liab	Common Stock	Property Plant Equipment	Intangible Assets	Short Long Term Debt Total	Property Plant And Equipment Net	Net Debt	Non Current Assets Total	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Current Assets	Short Term Debt
Total Assets		0.27	0.99	0.98	0.97	0.95	0.95	0.82	0.96	0.99	0.98	0.46	1.0	0.26	0.99	0.97	0.99	0.96	0.99	0.99	0.83	0.28	0.97	-0.04	0.99	0.99
Other Current Liab	0.27		0.27	0.2	0.18	0.19	0.38	0.51	0.36	0.26	0.24	0.56	0.3	0.02	0.26	0.13	0.25	0.3	0.26	0.26	0.33	-0.13	0.34	0.05	0.27	0.28
Total Current Liabilities	0.99	0.27		0.96	0.95	0.98	0.94	0.85	0.94	0.98	0.99	0.44	1.0	0.23	0.97	0.94	0.98	0.94	0.98	0.97	0.78	0.29	0.96	-0.03	1.0	0.99
Total Stockholder Equity	0.98	0.2	0.96		1.0	0.9	0.94	0.75	0.93	0.97	0.94	0.51	0.96	0.29	0.98	0.99	0.96	0.97	0.96	0.99	0.86	0.3	0.95	-0.08	0.96	0.96
Retained Earnings	0.97	0.18	0.95	1.0		0.9	0.93	0.74	0.93	0.97	0.94	0.5	0.96	0.24	0.97	0.99	0.96	0.96	0.96	0.98	0.86	0.34	0.95	-0.11	0.96	0.96
Accounts Payable	0.95	0.19	0.98	0.9	0.9		0.87	0.83	0.86	0.94	0.99	0.36	0.96	0.25	0.91	0.9	0.92	0.86	0.92	0.91	0.64	0.28	0.88	0.02	0.97	0.94
Cash	0.95	0.38	0.94	0.94	0.93	0.87		0.82	0.92	0.94	0.9	0.64	0.94	0.16	0.95	0.91	0.94	0.92	0.94	0.94	0.86	0.36	0.94	-0.18	0.94	0.94
Other Assets	0.82	0.51	0.85	0.75	0.74	0.83	0.82		0.76	0.81	0.81	0.6	0.84	0.02	0.79	0.69	0.79	0.75	0.8	0.77	0.58	0.3	0.79	-0.08	0.84	0.82
Long Term Debt	0.96	0.36	0.94	0.93	0.93	0.86	0.92	0.76		0.95	0.92	0.46	0.96	0.18	0.96	0.93	0.98	0.94	0.98	0.96	0.89	0.26	0.99	-0.09	0.95	0.98
Net Receivables	0.99	0.26	0.98	0.97	0.97	0.94	0.94	0.81	0.95		0.97	0.5	0.98	0.2	0.96	0.97	0.98	0.92	0.98	0.96	0.8	0.31	0.96	-0.09	0.99	0.98
Inventory	0.98	0.24	0.99	0.94	0.94	0.99	0.9	0.81	0.92	0.97		0.39	0.99	0.27	0.95	0.94	0.96	0.91	0.96	0.96	0.74	0.25	0.94	0.02	0.99	0.97
Other Current Assets	0.46	0.56	0.44	0.51	0.5	0.36	0.64	0.6	0.46	0.5	0.39		0.45	0.06	0.44	0.44	0.44	0.48	0.44	0.45	0.46	0.15	0.48	-0.08	0.47	0.45
Total Liab	1.0	0.3	1.0	0.96	0.96	0.96	0.94	0.84	0.96	0.98	0.99	0.45		0.23	0.98	0.95	0.99	0.95	0.99	0.98	0.82	0.29	0.98	-0.03	0.99	0.99
Common Stock	0.26	0.02	0.23	0.29	0.24	0.25	0.16	0.02	0.18	0.2	0.27	0.06	0.23		0.26	0.28	0.19	0.36	0.18	0.31	0.15	-0.49	0.18	0.45	0.2	0.17
Property Plant Equipment	0.99	0.26	0.97	0.98	0.97	0.91	0.95	0.79	0.96	0.96	0.95	0.44	0.98	0.26		0.96	0.98	0.98	0.98	0.99	0.88	0.26	0.97	-0.14	0.96	0.98
Intangible Assets	0.97	0.13	0.94	0.99	0.99	0.9	0.91	0.69	0.93	0.97	0.94	0.44	0.95	0.28	0.96		0.96	0.94	0.96	0.97	0.84	0.35	0.94	-0.08	0.95	0.96
Short Long Term Debt Total	0.99	0.25	0.98	0.96	0.96	0.92	0.94	0.79	0.98	0.98	0.96	0.44	0.99	0.19	0.98	0.96		0.95	1.0	0.98	0.86	0.34	0.99	-0.08	0.98	1.0
Property Plant And Equipment Net	0.96	0.3	0.94	0.97	0.96	0.86	0.92	0.75	0.94	0.92	0.91	0.48	0.95	0.36	0.98	0.94	0.95		0.95	0.99	0.9	0.19	0.95	0.01	0.92	0.94
Net Debt	0.99	0.26	0.98	0.96	0.96	0.92	0.94	0.8	0.98	0.98	0.96	0.44	0.99	0.18	0.98	0.96	1.0	0.95		0.98	0.86	0.34	0.99	-0.07	0.98	1.0
Non Current Assets Total	0.99	0.26	0.97	0.99	0.98	0.91	0.94	0.77	0.96	0.96	0.96	0.45	0.98	0.31	0.99	0.97	0.98	0.99	0.98		0.88	0.24	0.97	-0.03	0.96	0.98
Cash And Short Term Investments	0.83	0.33	0.78	0.86	0.86	0.64	0.86	0.58	0.89	0.8	0.74	0.46	0.82	0.15	0.88	0.84	0.86	0.9	0.86	0.88		0.31	0.9	-0.16	0.78	0.84
Common Stock Shares Outstanding	0.28	-0.13	0.29	0.3	0.34	0.28	0.36	0.3	0.26	0.31	0.25	0.15	0.29	-0.49	0.26	0.35	0.34	0.19	0.34	0.24	0.31		0.31	-0.32	0.32	0.34
Non Current Liabilities Total	0.97	0.34	0.96	0.95	0.95	0.88	0.94	0.79	0.99	0.96	0.94	0.48	0.98	0.18	0.97	0.94	0.99	0.95	0.99	0.97	0.9	0.31		-0.06	0.96	0.99
Other Stockholder Equity	-0.04	0.05	-0.03	-0.08	-0.11	0.02	-0.18	-0.08	-0.09	-0.09	0.02	-0.08	-0.03	0.45	-0.14	-0.08	-0.08	0.01	-0.07	-0.03	-0.16	-0.32	-0.06		-0.06	-0.08
Total Current Assets	0.99	0.27	1.0	0.96	0.96	0.97	0.94	0.84	0.95	0.99	0.99	0.47	0.99	0.2	0.96	0.95	0.98	0.92	0.98	0.96	0.78	0.32	0.96	-0.06		0.99
Short Term Debt	0.99	0.28	0.99	0.96	0.96	0.94	0.94	0.82	0.98	0.98	0.97	0.45	0.99	0.17	0.98	0.96	1.0	0.94	1.0	0.98	0.84	0.34	0.99	-0.08	0.99

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JBM Auto Account Relationship Matchups

JBM Auto fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	20.1B	24.6B	32.3B	35.4B	48.6B	51.1B
Other Current Liab	372.4M	685.2M	2.5B	1.3B	1.6B	925.4M
Total Current Liabilities	10.0B	13.7B	17.2B	17.4B	28.2B	29.6B
Total Stockholder Equity	7.0B	7.5B	9.0B	10.3B	11.7B	12.3B
Retained Earnings	6.0B	6.4B	7.8B	9.1B	10.5B	11.0B
Accounts Payable	4.0B	5.8B	5.6B	4.4B	11.0B	11.6B
Cash	219.3M	149.7M	313.6M	290.3M	386.9M	406.2M
Long Term Debt	1.9B	2.3B	4.8B	6.3B	6.7B	7.1B
Net Receivables	6.0B	6.0B	10.4B	9.6B	14.5B	15.2B
Inventory	3.0B	3.6B	4.1B	4.2B	7.4B	7.8B
Other Current Assets	6.4B	1.4B	12.4B	2.8B	3.7B	3.8B
Total Liab	13.1B	17.2B	23.3B	25.1B	36.7B	38.6B
Property Plant Equipment	8.1B	10.9B	12.2B	15.9B	18.3B	19.2B
Intangible Assets	1.4B	1.4B	1.7B	2.2B	2.6B	2.7B
Short Long Term Debt Total	6.3B	8.5B	13.9B	17.0B	21.3B	22.3B
Property Plant And Equipment Net	8.1B	10.9B	12.2B	15.9B	15.1B	15.8B
Net Debt	6.1B	8.3B	13.6B	16.7B	20.9B	21.9B
Non Current Assets Total	10.5B	13.4B	15.3B	19.7B	21.5B	22.5B
Cash And Short Term Investments	243.9M	203.2M	382.6M	806.1M	464.1M	487.3M
Liabilities And Stockholders Equity	20.1B	24.6B	32.3B	35.4B	48.6B	51.1B
Non Current Liabilities Total	3.1B	3.5B	6.1B	7.7B	8.5B	9.0B
Total Current Assets	9.6B	11.2B	17.0B	15.7B	26.3B	27.6B
Accumulated Other Comprehensive Income	(2.4B)	363.0M	442.5M	507.5M	480.7M	504.7M
Short Term Debt	4.3B	6.2B	8.9B	10.5B	14.3B	15.0B
Non Currrent Assets Other	1K	15.6M	15.6M	232.3M	3.0B	3.1B
Other Liab	1.1B	1.2B	1.2B	1.2B	1.3B	743.3M
Short Term Investments	24.6M	53.5M	69.0M	515.8M	77.2M	40.7M
Current Deferred Revenue	1.7B	1.7B	2.6B	1.0B	1.2B	958.3M
Net Tangible Assets	5.7B	6.0B	7.3B	8.1B	9.3B	5.1B
Short Long Term Debt	4.3B	4.8B	8.9B	10.4B	14.3B	15.0B
Long Term Debt Total	2.0B	2.3B	4.9B	6.5B	7.5B	7.9B
Non Current Liabilities Other	14.4M	29.2M	26.6M	18.6M	163.7M	171.9M
Cash And Equivalents	19.2M	107.8M	219.3M	157M	180.6M	115.3M
Capital Lease Obligations	66.9M	169.9M	171M	269.1M	256.8M	149.8M

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JBM Cash vs Net Receivables Analysis

Cash vs Net Receivables

Cash vs Net Receivables Correlation Analysis

Correlation Coefficient

Cash

Net Receivables

JBM Auto fundamental ratios Correlations

JBM Auto Account Relationship Matchups

High Positive Relationship

High Negative Relationship

JBM Auto fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Total Current Assets	+ 1.0	Total Current Liabilities
Retained Earnings	+ 1.0	Total Stockholder Equity
Net Debt	+ 1.0	Short Long Term Debt Total
Short Term Debt	+ 1.0	Short Long Term Debt Total

Common Stock Shares Outstanding	- 0.49	Common Stock
Other Stockholder Equity	- 0.32	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.18	Cash
Other Stockholder Equity	- 0.16	Cash And Short Term Investments
Other Stockholder Equity	- 0.14	Property Plant Equipment
Common Stock Shares Outstanding	- 0.13	Other Current Liab