Biosyent Other Current Liab vs Short Term Debt 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 Other Current Liab and its Short Term Debt 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.

Other Current Liab vs Short Term Debt

Other Current Liab vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Biosyent Other Current Liab account and Short Term Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Biosyent's Other Current Liab and Short Term Debt is -0.42. Overlapping area represents the amount of variation of Other Current Liab that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Biosyent, assuming nothing else is changed. The correlation between historical values of Biosyent's Other Current Liab and Short Term 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 Other Current Liab of Biosyent are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Other Current Liab i.e., Biosyent's Other Current Liab and Short Term Debt go up and down completely randomly.

Correlation Coefficient

-0.42

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Other Current Liab

Short Term Debt

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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