BNY Long Term Debt Total vs Net Receivables Analysis

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USD 6.41 0.03 0.47%

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

Long Term Debt Total vs Net Receivables

Long Term Debt Total vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BNY Mellon Strategic Long Term Debt Total account and Net Receivables. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between BNY Mellon's Long Term Debt Total and Net Receivables is -0.57. Overlapping area represents the amount of variation of Long Term Debt Total that can explain the historical movement of Net Receivables in the same time period over historical financial statements of BNY Mellon Strategic, assuming nothing else is changed. The correlation between historical values of BNY Mellon's Long Term Debt Total 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 Long Term Debt Total of BNY Mellon Strategic 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 Long Term Debt Total i.e., BNY Mellon's Long Term Debt Total and Net Receivables go up and down completely randomly.

Correlation Coefficient

-0.57

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Long Term Debt Total

Net Receivables

Most indicators from BNY Mellon's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into BNY Mellon Strategic 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in BNY Mellon Strategic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

As of the 4th of December 2024, Enterprise Value is likely to grow to about 500.3 M, while Selling General Administrative is likely to drop about 413.5 K.

	2021	2022	2023	2024 (projected)
Net Interest Income	27.9M	22.3M	20.1M	24.8M
Interest Income	30.2M	28.6M	32.9M	26.1M

Net Interest Income Interest Income

BNY Mellon fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Short Term Debt	Common Stock Total Equity	Common Stock	Net Tangible Assets	Retained Earnings	Accounts Payable	Long Term Investments	Long Term Debt	Current Deferred Revenue	Non Current Liabilities Total
Total Assets		0.42	0.39	0.79	0.58	-0.21	1.0	-0.38	0.04	-0.21	0.33	0.51	0.53	0.32	-0.2	0.53	0.21	-0.13	-0.37	-0.31	0.4	-0.36	0.35	0.42	0.07	0.43
Other Current Liab	0.42		0.97	0.61	0.04	-0.14	0.42	-0.45	0.62	-0.14	0.59	0.0	0.63	-0.44	0.11	-0.27	0.35	0.5	0.11	0.13	0.11	0.25	0.39	-0.41	-0.41	-0.14
Total Current Liabilities	0.39	0.97		0.53	0.04	-0.07	0.39	-0.43	0.53	-0.07	0.53	0.04	0.47	-0.34	0.16	-0.22	0.14	0.42	-0.06	0.09	0.08	0.25	0.33	-0.38	-0.31	-0.16
Total Stockholder Equity	0.79	0.61	0.53		0.29	-0.28	0.79	-0.42	0.36	-0.28	0.68	0.06	0.8	-0.16	-0.12	-0.04	0.42	0.31	0.12	0.15	0.36	-0.1	0.53	-0.15	-0.29	0.17
Net Debt	0.58	0.04	0.04	0.29		-0.69	0.59	-0.15	-0.15	-0.69	0.02	0.04	0.2	0.13	-0.65	0.74	-0.15	-0.24	-0.35	-0.02	0.73	-0.87	0.6	0.4	0.0	0.46
Cash	-0.21	-0.14	-0.07	-0.28	-0.69		-0.23	0.08	-0.26	1.0	-0.38	0.57	-0.33	0.5	0.71	-0.14	-0.1	-0.27	-0.27	-0.62	-0.87	0.6	-0.92	0.24	0.57	-0.49
Non Current Assets Total	1.0	0.42	0.39	0.79	0.59	-0.23		-0.38	0.05	-0.23	0.33	0.49	0.54	0.31	-0.22	0.53	0.21	-0.12	-0.36	-0.3	0.41	-0.37	0.36	0.41	0.06	0.43
Non Currrent Assets Other	-0.38	-0.45	-0.43	-0.42	-0.15	0.08	-0.38		-0.22	0.08	-0.02	-0.05	-0.46	0.18	-0.52	0.03	-0.2	-0.14	0.04	0.02	-0.19	0.04	-0.25	0.13	0.14	0.09
Other Assets	0.04	0.62	0.53	0.36	-0.15	-0.26	0.05	-0.22		-0.26	0.52	-0.29	0.61	-0.61	-0.04	-0.51	0.55	0.96	0.53	0.36	0.0	0.44	0.34	-0.52	-0.75	-0.17
Cash And Short Term Investments	-0.21	-0.14	-0.07	-0.28	-0.69	1.0	-0.23	0.08	-0.26		-0.38	0.57	-0.33	0.5	0.71	-0.14	-0.1	-0.27	-0.27	-0.62	-0.87	0.6	-0.92	0.24	0.57	-0.49
Net Receivables	0.33	0.59	0.53	0.68	0.02	-0.38	0.33	-0.02	0.52	-0.38		-0.37	0.58	-0.45	-0.26	-0.38	0.3	0.56	0.36	0.49	0.26	0.14	0.59	-0.5	-0.58	0.19
Common Stock Shares Outstanding	0.51	0.0	0.04	0.06	0.04	0.57	0.49	-0.05	-0.29	0.57	-0.37		-0.11	0.79	0.25	0.56	-0.03	-0.5	-0.66	-0.9	-0.36	0.04	-0.58	0.76	0.61	0.02
Other Stockholder Equity	0.53	0.63	0.47	0.8	0.2	-0.33	0.54	-0.46	0.61	-0.33	0.58	-0.11		-0.45	-0.11	-0.24	0.8	0.53	0.47	0.16	0.17	0.07	0.49	-0.27	-0.57	-0.08
Total Liab	0.32	-0.44	-0.34	-0.16	0.13	0.5	0.31	0.18	-0.61	0.5	-0.45	0.79	-0.45		0.07	0.73	-0.4	-0.69	-0.75	-0.77	-0.22	-0.16	-0.56	0.9	0.78	0.29
Total Current Assets	-0.2	0.11	0.16	-0.12	-0.65	0.71	-0.22	-0.52	-0.04	0.71	-0.26	0.25	-0.11	0.07		-0.37	0.0	-0.04	-0.06	-0.26	-0.58	0.55	-0.54	-0.15	0.23	-0.49
Short Long Term Debt Total	0.53	-0.27	-0.22	-0.04	0.74	-0.14	0.53	0.03	-0.51	-0.14	-0.38	0.56	-0.24	0.73	-0.37		-0.36	-0.65	-0.75	-0.56	0.33	-0.69	0.0	0.88	0.52	0.5
Short Term Debt	0.21	0.35	0.14	0.42	-0.15	-0.1	0.21	-0.2	0.55	-0.1	0.3	-0.03	0.8	-0.4	0.0	-0.36		0.47	0.69	0.06	-0.1	0.33	0.15	-0.18	-0.53	-0.11
Common Stock Total Equity	-0.13	0.5	0.42	0.31	-0.24	-0.27	-0.12	-0.14	0.96	-0.27	0.56	-0.5	0.53	-0.69	-0.04	-0.65	0.47		0.65	0.55	0.01	0.47	0.36	-0.66	-0.78	-0.19
Common Stock	-0.37	0.11	-0.06	0.12	-0.35	-0.27	-0.36	0.04	0.53	-0.27	0.36	-0.66	0.47	-0.75	-0.06	-0.75	0.69	0.65		0.66	0.03	0.37	0.31	-0.65	-0.72	-0.14
Net Tangible Assets	-0.31	0.13	0.09	0.15	-0.02	-0.62	-0.3	0.02	0.36	-0.62	0.49	-0.9	0.16	-0.77	-0.26	-0.56	0.06	0.55	0.66		0.53	-0.02	0.7	-0.77	-0.68	0.18
Retained Earnings	0.4	0.11	0.08	0.36	0.73	-0.87	0.41	-0.19	0.0	-0.87	0.26	-0.36	0.17	-0.22	-0.58	0.33	-0.1	0.01	0.03	0.53		-0.69	0.87	-0.05	-0.27	0.7
Accounts Payable	-0.36	0.25	0.25	-0.1	-0.87	0.6	-0.37	0.04	0.44	0.6	0.14	0.04	0.07	-0.16	0.55	-0.69	0.33	0.47	0.37	-0.02	-0.69		-0.46	-0.35	-0.23	-0.41
Long Term Investments	0.35	0.39	0.33	0.53	0.6	-0.92	0.36	-0.25	0.34	-0.92	0.59	-0.58	0.49	-0.56	-0.54	0.0	0.15	0.36	0.31	0.7	0.87	-0.46		-0.38	-0.62	0.47
Long Term Debt	0.42	-0.41	-0.38	-0.15	0.4	0.24	0.41	0.13	-0.52	0.24	-0.5	0.76	-0.27	0.9	-0.15	0.88	-0.18	-0.66	-0.65	-0.77	-0.05	-0.35	-0.38		0.62	0.37
Current Deferred Revenue	0.07	-0.41	-0.31	-0.29	0.0	0.57	0.06	0.14	-0.75	0.57	-0.58	0.61	-0.57	0.78	0.23	0.52	-0.53	-0.78	-0.72	-0.68	-0.27	-0.23	-0.62	0.62		-0.04
Non Current Liabilities Total	0.43	-0.14	-0.16	0.17	0.46	-0.49	0.43	0.09	-0.17	-0.49	0.19	0.02	-0.08	0.29	-0.49	0.5	-0.11	-0.19	-0.14	0.18	0.7	-0.41	0.47	0.37	-0.04

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BNY Mellon Account Relationship Matchups

BNY Mellon fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	823.3M	820.1M	664.7M	624.3M	717.9M	808.8M
Other Current Liab	(638.1K)	(2.5M)	(5.7M)	275.1K	316.3K	300.5K
Total Current Liabilities	638.1K	2.5M	2.9M	11.4M	13.1M	12.4M
Total Stockholder Equity	599.6M	621.2M	486.6M	392.4M	451.2M	732.1M
Net Debt	222.0M	195.1M	170.6M	(6.2M)	(7.2M)	(6.8M)
Cash	531.6K	799.1K	4.2M	6.2M	7.2M	7.5M
Non Current Assets Total	811.7M	809.2M	650.8M	606.8M	697.9M	790.8M
Non Currrent Assets Other	(811.7M)	(809.2M)	(650.8M)	(606.8M)	(546.2M)	(573.5M)
Other Assets	57.0K	26.6K	31.7K	296.7K	267.0K	253.7K
Cash And Short Term Investments	531.6K	799.1K	4.2M	6.2M	7.2M	7.5M
Net Receivables	11.0M	10.1M	9.7M	10.9M	9.8M	12.5M
Common Stock Shares Outstanding	62.2M	62.2M	62.3M	62.3M	71.6M	64.9M
Liabilities And Stockholders Equity	823.3M	820.1M	664.7M	624.3M	717.9M	808.8M
Other Stockholder Equity	492.3M	492.9M	493.0M	414.1M	372.7M	503.9M
Total Liab	223.7M	198.8M	178.1M	231.9M	266.7M	280.0M
Total Current Assets	11.5M	10.9M	13.9M	17.1M	19.7M	17.6M
Short Long Term Debt Total	222.8M	196.1M	174.8M	141.5M	162.7M	112.1M
Short Term Debt	246.2K	222.6K	195.9K	174.8K	157.3K	149.4K
Net Tangible Assets	539.9M	520.7M	542.3M	407.7M	366.9M	482.0M
Retained Earnings	28.3M	49.4M	(85.4M)	(100.7M)	(90.6M)	(86.1M)
Accounts Payable	638.1K	2.5M	2.9M	11.1M	10.0M	10.5M
Long Term Investments	811.7M	809.2M	650.8M	606.8M	546.2M	630.0M
Long Term Debt	229.4M	246.2M	222.6M	195.9M	225.2M	188.0M
Non Current Liabilities Total	222.6M	195.9M	2.9M	141.5M	127.3M	127.1M
Other Current Assets	(11.5M)	(10.9M)	31.7K	(17.1M)	(15.4M)	(14.6M)
Long Term Debt Total	229.4M	246.2M	222.6M	195.9M	225.2M	208.7M
Capital Surpluse	500.0M	493.6M	492.3M	492.9M	443.6M	409.2M
Net Invested Capital	743.9M	738.7M	582.5M	533.8M	480.5M	550.6M
Capital Stock	79.0M	79.0M	79.0M	62.3K	56.1K	53.3K

Pair Trading with BNY Mellon

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BNY Mellon position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BNY Mellon will appreciate offsetting losses from the drop in the long position's value.

Moving against BNY Stock

0.61	MS	Morgan Stanley Fiscal Year End 21st of January 2025	Pair Corr
0.58	SYF	Synchrony Financial Fiscal Year End 28th of January 2025	Pair Corr
0.57	COF	Capital One Financial Fiscal Year End 23rd of January 2025	Pair Corr
0.56	AX	Axos Financial	Pair Corr
0.55	SOFI	SoFi Technologies Aggressive Push	Pair Corr

The ability to find closely correlated positions to BNY Mellon could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BNY Mellon when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BNY Mellon - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BNY Mellon Strategic to buy it.

The correlation of BNY Mellon is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BNY Mellon moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BNY Mellon Strategic moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for BNY Mellon can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether BNY Mellon Strategic offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BNY Mellon's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bny Mellon Strategic Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bny Mellon Strategic Stock:

How To Invest In BNY

Details

Is BNY Stock a good investment?

Details

What is BNY Mellon's Net Worth?

Details

Largest Asset Management & Custody Banks Companies

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Largest Financial Services Companies

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in BNY Mellon Strategic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BNY Mellon. If investors know BNY will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BNY Mellon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.569

Earnings Share

1.18

Revenue Per Share

0.479

Quarterly Revenue Growth

(0.03)

Return On Assets

0.0228

The market value of BNY Mellon Strategic is measured differently than its book value, which is the value of BNY that is recorded on the company's balance sheet. Investors also form their own opinion of BNY Mellon's value that differs from its market value or its book value, called intrinsic value, which is BNY Mellon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BNY Mellon's market value can be influenced by many factors that don't directly affect BNY Mellon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between BNY Mellon's value and its price as these two are different measures arrived at by different means. Investors typically determine if BNY Mellon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BNY Mellon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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BNY Long Term Debt Total vs Net Receivables Analysis

Long Term Debt Total vs Net Receivables

Long Term Debt Total vs Net Receivables Correlation Analysis

Correlation Coefficient

Long Term Debt Total

Net Receivables

BNY Mellon fundamental ratios Correlations

BNY Mellon Account Relationship Matchups

High Positive Relationship

High Negative Relationship

BNY Mellon fundamental ratios Accounts

Pair Trading with BNY Mellon

Moving against BNY Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Total Current Liabilities	+ 0.97	Other Current Liab
Common Stock Total Equity	+ 0.96	Other Assets
Long Term Debt	+ 0.9	Total Liab
Long Term Debt	+ 0.88	Short Long Term Debt Total

Long Term Investments	- 0.92	Cash And Short Term Investments
Long Term Investments	- 0.92	Cash
Net Tangible Assets	- 0.9	Common Stock Shares Outstanding
Retained Earnings	- 0.87	Cash And Short Term Investments
Retained Earnings	- 0.87	Cash
Accounts Payable	- 0.87	Net Debt