Biosyent Current Deferred Revenue vs Cash Analysis

RX Stock

CAD 11.52 0.18 1.54%

Biosyent financial indicator trend analysis is way more than just evaluating Biosyent prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Biosyent is a good investment. Please check the relationship between Biosyent Current Deferred Revenue and its Cash accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Biosyent. 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.

Current Deferred Revenue vs Cash

Current Deferred Revenue vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Biosyent Current Deferred Revenue account and Cash. At this time, the significance of the direction appears to have strong relationship.

The correlation between Biosyent's Current Deferred Revenue and Cash is 0.65. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Cash in the same time period over historical financial statements of Biosyent, assuming nothing else is changed. The correlation between historical values of Biosyent's Current Deferred Revenue and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Current Deferred Revenue of Biosyent are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Current Deferred Revenue i.e., Biosyent's Current Deferred Revenue and Cash go up and down completely randomly.

Correlation Coefficient

0.65

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Cash

Cash refers to the most liquid asset of Biosyent, which is listed under current asset account on Biosyent balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Biosyent customers. The amounts must be unrestricted with restricted cash listed in a different Biosyent 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.

Most indicators from Biosyent's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Biosyent 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Biosyent. 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.

At this time, Biosyent's Sales General And Administrative To Revenue is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to climb to 11.61 in 2024, whereas Selling General Administrative is likely to drop slightly above 6 M in 2024.

	2021	2022	2023	2024 (projected)
Total Revenue	28.6M	27.9M	31.6M	33.2M
Depreciation And Amortization	457.1K	451.0K	455.3K	478.1K

Total Revenue Depreciation And Amortization

Biosyent fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Current Deferred Revenue	Net Receivables	Short Term Investments	Common Stock	Other Liab
Total Assets		-0.04	-0.24	0.96	1.0	0.78	-0.5	1.0	0.96	0.57	0.93	0.15	0.99	0.15	0.83	0.59	-0.14	0.96	1.0	0.25	0.65	0.4	0.96	0.86	-0.64	0.61
Short Long Term Debt Total	-0.04		0.41	-0.1	-0.03	-0.08	-0.41	-0.09	-0.09	0.37	-0.19	0.13	0.02	0.94	-0.26	0.07	-0.5	-0.1	-0.02	-0.95	0.14	0.33	-0.07	-0.27	0.45	0.12
Other Current Liab	-0.24	0.41		-0.11	-0.26	-0.22	0.08	-0.28	-0.15	-0.11	-0.32	-0.16	-0.23	0.36	-0.14	-0.21	0.0	-0.15	-0.23	-0.42	-0.26	0.17	-0.32	-0.22	0.2	-0.21
Total Current Liabilities	0.96	-0.1	-0.11		0.94	0.78	-0.39	0.95	0.99	0.46	0.9	0.02	0.93	0.09	0.89	0.48	-0.12	0.99	0.96	0.32	0.51	0.48	0.91	0.87	-0.75	0.47
Total Stockholder Equity	1.0	-0.03	-0.26	0.94		0.76	-0.52	1.0	0.95	0.58	0.93	0.15	0.99	0.16	0.82	0.59	-0.14	0.94	1.0	0.23	0.68	0.37	0.96	0.85	-0.62	0.65
Property Plant And Equipment Net	0.78	-0.08	-0.22	0.78	0.76		-0.43	0.77	0.74	0.53	0.78	0.45	0.78	-0.03	0.6	0.8	-0.01	0.87	0.78	0.23	0.29	0.54	0.68	0.62	-0.6	0.1
Net Debt	-0.5	-0.41	0.08	-0.39	-0.52	-0.43		-0.49	-0.32	-0.99	-0.31	-0.2	-0.61	-0.38	0.02	-0.56	0.42	-0.41	-0.52	0.37	-0.66	-0.61	-0.35	0.0	-0.16	-0.48
Retained Earnings	1.0	-0.09	-0.28	0.95	1.0	0.77	-0.49		0.96	0.56	0.93	0.13	0.99	0.11	0.83	0.59	-0.11	0.95	1.0	0.29	0.66	0.36	0.96	0.87	-0.65	0.63
Accounts Payable	0.96	-0.09	-0.15	0.99	0.95	0.74	-0.32	0.96		0.4	0.91	0.02	0.93	0.12	0.92	0.44	-0.07	0.97	0.96	0.32	0.52	0.37	0.95	0.92	-0.76	0.52
Cash	0.57	0.37	-0.11	0.46	0.58	0.53	-0.99	0.56	0.4		0.39	0.24	0.68	0.34	0.06	0.63	-0.39	0.5	0.59	-0.31	0.65	0.65	0.42	0.08	0.07	0.46
Non Current Assets Total	0.93	-0.19	-0.32	0.9	0.93	0.78	-0.31	0.93	0.91	0.39		0.24	0.88	0.02	0.88	0.55	-0.02	0.92	0.91	0.37	0.54	0.32	0.88	0.87	-0.67	0.52
Non Currrent Assets Other	0.15	0.13	-0.16	0.02	0.15	0.45	-0.2	0.13	0.02	0.24	0.24		0.16	0.07	-0.04	0.72	-0.09	0.13	0.13	-0.18	0.18	-0.12	0.04	0.01	0.25	0.06
Cash And Short Term Investments	0.99	0.02	-0.23	0.93	0.99	0.78	-0.61	0.99	0.93	0.68	0.88	0.16		0.18	0.74	0.64	-0.18	0.94	0.99	0.17	0.7	0.45	0.93	0.79	-0.57	0.64
Common Stock Shares Outstanding	0.15	0.94	0.36	0.09	0.16	-0.03	-0.38	0.11	0.12	0.34	0.02	0.07	0.18		0.0	0.04	-0.58	0.06	0.16	-0.87	0.23	0.27	0.15	-0.04	0.29	0.27
Inventory	0.83	-0.26	-0.14	0.89	0.82	0.6	0.02	0.83	0.92	0.06	0.88	-0.04	0.74	0.0		0.26	0.03	0.86	0.82	0.47	0.32	0.14	0.87	0.95	-0.84	0.38
Other Current Assets	0.59	0.07	-0.21	0.48	0.59	0.8	-0.56	0.59	0.44	0.63	0.55	0.72	0.64	0.04	0.26		-0.14	0.59	0.59	0.02	0.35	0.29	0.45	0.35	-0.2	0.22
Other Stockholder Equity	-0.14	-0.5	0.0	-0.12	-0.14	-0.01	0.42	-0.11	-0.07	-0.39	-0.02	-0.09	-0.18	-0.58	0.03	-0.14		-0.09	-0.15	0.46	-0.3	-0.17	-0.1	0.1	-0.26	-0.22
Total Liab	0.96	-0.1	-0.15	0.99	0.94	0.87	-0.41	0.95	0.97	0.5	0.92	0.13	0.94	0.06	0.86	0.59	-0.09		0.96	0.31	0.48	0.51	0.89	0.85	-0.74	0.41
Total Current Assets	1.0	-0.02	-0.23	0.96	1.0	0.78	-0.52	1.0	0.96	0.59	0.91	0.13	0.99	0.16	0.82	0.59	-0.15	0.96		0.23	0.66	0.41	0.96	0.85	-0.63	0.62
Short Term Debt	0.25	-0.95	-0.42	0.32	0.23	0.23	0.37	0.29	0.32	-0.31	0.37	-0.18	0.17	-0.87	0.47	0.02	0.46	0.31	0.23		-0.05	-0.23	0.3	0.49	-0.66	-0.02
Intangible Assets	0.65	0.14	-0.26	0.51	0.68	0.29	-0.66	0.66	0.52	0.65	0.54	0.18	0.7	0.23	0.32	0.35	-0.3	0.48	0.66	-0.05		0.17	0.62	0.39	0.02	0.91
Current Deferred Revenue	0.4	0.33	0.17	0.48	0.37	0.54	-0.61	0.36	0.37	0.65	0.32	-0.12	0.45	0.27	0.14	0.29	-0.17	0.51	0.41	-0.23	0.17		0.23	0.08	-0.22	-0.01
Net Receivables	0.96	-0.07	-0.32	0.91	0.96	0.68	-0.35	0.96	0.95	0.42	0.88	0.04	0.93	0.15	0.87	0.45	-0.1	0.89	0.96	0.3	0.62	0.23		0.91	-0.7	0.61
Short Term Investments	0.86	-0.27	-0.22	0.87	0.85	0.62	0.0	0.87	0.92	0.08	0.87	0.01	0.79	-0.04	0.95	0.35	0.1	0.85	0.85	0.49	0.39	0.08	0.91		-0.83	0.47
Common Stock	-0.64	0.45	0.2	-0.75	-0.62	-0.6	-0.16	-0.65	-0.76	0.07	-0.67	0.25	-0.57	0.29	-0.84	-0.2	-0.26	-0.74	-0.63	-0.66	0.02	-0.22	-0.7	-0.83		-0.01
Other Liab	0.61	0.12	-0.21	0.47	0.65	0.1	-0.48	0.63	0.52	0.46	0.52	0.06	0.64	0.27	0.38	0.22	-0.22	0.41	0.62	-0.02	0.91	-0.01	0.61	0.47	-0.01

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Biosyent Account Relationship Matchups

Biosyent fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	31.0M	33.6M	37.2M	40.5M	41.5M	43.6M
Other Current Liab	198.8K	328.8K	98.7K	318.0K	138.4K	228.7K
Total Current Liabilities	3.4M	5.1M	4.1M	5.7M	5.5M	5.8M
Total Stockholder Equity	25.8M	26.8M	31.6M	33.4M	34.8M	36.5M
Property Plant And Equipment Net	2.5M	2.2M	1.9M	1.7M	1.4M	1.5M
Net Debt	(11.6M)	(18.6M)	(16.5M)	(6.5M)	(3.7M)	(3.9M)
Retained Earnings	17.5M	19.1M	24.1M	25.9M	27.5M	28.9M
Accounts Payable	2.9M	3.7M	3.6M	5.1M	5.1M	5.3M
Cash	13.4M	20.3M	18.0M	7.9M	4.9M	5.4M
Non Current Assets Total	4.1M	3.8M	3.1M	3.3M	5.7M	5.9M
Cash And Short Term Investments	22.0M	25.6M	28.2M	28.7M	26.2M	27.5M
Common Stock Shares Outstanding	13.9M	13.1M	12.9M	12.5M	12.2M	13.5M
Liabilities And Stockholders Equity	31.0M	33.6M	37.2M	40.5M	41.5M	43.6M
Inventory	2.1M	2.1M	2.2M	4.5M	5.9M	6.2M
Other Current Assets	648.8K	307.6K	456.0K	255.0K	243.5K	163.3K
Other Stockholder Equity	1.2M	1.5M	1.8M	2.2M	2.3M	3.1M
Total Liab	5.2M	6.8M	5.6M	7.1M	6.8M	7.1M
Total Current Assets	26.8M	29.8M	34.1M	37.1M	35.9M	37.7M
Intangible Assets	1.0M	1.0M	874.0K	1.2M	1.2M	660.8K
Current Deferred Revenue	99.1K	934.4K	313.6K	164.4K	134.5K	138.0K
Net Receivables	2.1M	1.8M	3.2M	3.7M	3.5M	3.7M
Accumulated Other Comprehensive Income	(105.3K)	(166.7K)	(185.3K)	(143.1K)	(177.5K)	(168.6K)
Short Term Investments	8.5M	5.3M	10.2M	20.8M	21.3M	22.3M
Common Stock	7.2M	6.4M	5.8M	5.4M	5.1M	5.4M
Other Liab	102.9K	79.7K	80.2K	182.4K	209.7K	153.4K
Net Tangible Assets	24.7M	25.8M	30.7M	32.3M	37.1M	21.9M
Other Assets	686.5K	758.8K	406.5K	639.1K	1.0	0.95
Non Current Liabilities Total	1.8M	1.6M	1.5M	1.4M	1.2M	851.1K
Property Plant Equipment	2.4M	2.1M	1.8M	1.6M	1.9M	961.5K
Deferred Long Term Liab	72.0K	131.0K	124.1K	170.6K	196.2K	98.8K
Net Invested Capital	25.8M	26.8M	31.6M	33.4M	34.8M	31.8M
Net Working Capital	23.5M	24.6M	29.9M	31.4M	30.3M	29.1M
Capital Stock	7.2M	6.4M	5.8M	5.4M	5.1M	5.0M

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