Baylin Technologies Revenue vs. Cash And Equivalents

BYL Stock  CAD 0.40  0.01  2.44%   
Based on Baylin Technologies' profitability indicators, Baylin Technologies may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Baylin Technologies' ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2012-09-30
Previous Quarter
22 M
Current Value
20.7 M
Quarterly Volatility
8.7 M
 
Yuan Drop
 
Covid
At this time, Baylin Technologies' Days Sales Outstanding is very stable compared to the past year. As of the 29th of November 2024, EV To Sales is likely to grow to 0.90, while Price To Sales Ratio is likely to drop 0.19. At this time, Baylin Technologies' Change To Netincome is very stable compared to the past year. As of the 29th of November 2024, Income Quality is likely to grow to 1.54, while Accumulated Other Comprehensive Income is likely to drop about 9.5 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.230.3888
Way Down
Pretty Stable
For Baylin Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Baylin Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Baylin Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Baylin Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Baylin Technologies over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Baylin Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Baylin Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Baylin Technologies' 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.

Baylin Technologies Cash And Equivalents vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Baylin Technologies's current stock value. Our valuation model uses many indicators to compare Baylin Technologies value to that of its competitors to determine the firm's financial worth.
Baylin Technologies is the top company in revenue category among its peers. It also is number one stock in cash and equivalents category among its peers creating about  0.10  of Cash And Equivalents per Revenue. The ratio of Revenue to Cash And Equivalents for Baylin Technologies is roughly  9.90 . At this time, Baylin Technologies' Total Revenue is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Baylin Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Baylin Technologies' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Baylin Revenue vs. Competition

Baylin Technologies is the top company in revenue category among its peers. Market size based on revenue of Information Technology industry is currently estimated at about 666.61 Million. Baylin Technologies retains roughly 73.04 Million in revenue claiming about 11% of equities under Information Technology industry.

Baylin Cash And Equivalents vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Baylin Technologies

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
73.04 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Baylin Technologies

Cash

 = 

Bank Deposits

+

Liquidities

 = 
7.38 M
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

Baylin Cash And Equivalents Comparison

Baylin Technologies is currently under evaluation in cash and equivalents category among its peers.

Baylin Technologies Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Baylin Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Baylin Technologies will eventually generate negative long term returns. The profitability progress is the general direction of Baylin Technologies' change in net profit over the period of time. It can combine multiple indicators of Baylin Technologies, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income18.9 M9.5 M
Operating Income-5.4 M-5.7 M
Income Before Tax-8.1 M-8.5 M
Total Other Income Expense Net-2.6 M-2.8 M
Net Loss-8.2 M-8.6 M
Income Tax Expense146 K138.7 K
Net Loss-8.2 M-8.6 M
Net Loss-15.2 M-15.9 M
Interest IncomeK1.9 K
Net Interest Income-4.4 M-4.7 M
Change To Netincome4.7 M6.9 M
Net Loss(0.16)(0.17)
Income Quality 0.86  1.54 
Net Income Per E B T 1.72  1.80 

Baylin Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Baylin Technologies. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Baylin Technologies position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Baylin Technologies' important profitability drivers and their relationship over time.

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In addition to having Baylin Technologies in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Convertibles Funds
Convertibles Funds Theme
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 15 constituents at this time.
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Other Information on Investing in Baylin Stock

To fully project Baylin Technologies' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Baylin Technologies at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Baylin Technologies' income statement, its balance sheet, and the statement of cash flows.
Potential Baylin Technologies investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Baylin Technologies investors may work on each financial statement separately, they are all related. The changes in Baylin Technologies's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Baylin Technologies's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.