Bus Deferred Long Term Liab vs Short Term Investments Analysis

002188 Stock   4.70  0.20  4.44%   
Bus Online financial indicator trend analysis is way more than just evaluating Bus Online prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Bus Online is a good investment. Please check the relationship between Bus Online Deferred Long Term Liab and its Short Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bus Online Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Deferred Long Term Liab vs Short Term Investments

Deferred Long Term Liab vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bus Online Deferred Long Term Liab account and Short Term Investments. At this time, the significance of the direction appears to have no relationship.
The correlation between Bus Online's Deferred Long Term Liab and Short Term Investments is 0.03. Overlapping area represents the amount of variation of Deferred Long Term Liab that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Bus Online Co, assuming nothing else is changed. The correlation between historical values of Bus Online's Deferred Long Term Liab and Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Deferred Long Term Liab of Bus Online Co are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Deferred Long Term Liab i.e., Bus Online's Deferred Long Term Liab and Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.03
Relationship DirectionPositive 
Relationship StrengthInsignificant

Deferred Long Term Liab

Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.

Short Term Investments

Short Term Investments is an item under the current assets section of Bus Online balance sheet. It contains any investments Bus Online Co undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Bus Online can easily liquidate in the marketplace.
Most indicators from Bus Online's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bus Online 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Bus Online Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
As of February 18, 2025, Selling General Administrative is expected to decline to about 12.5 M. In addition to that, Tax Provision is expected to decline to about 9.3 M
 2022 2024 2025 (projected)
Minority Interest1.8M171.6K163.0K
Income Tax Expense15.6M17.9M18.8M

Bus Online fundamental ratios Correlations

0.240.580.95-0.160.460.640.250.3-0.120.710.470.030.10.860.250.550.470.230.44-0.170.69-0.160.550.43-0.42
0.240.410.26-0.13-0.160.020.230.2-0.050.04-0.21-0.14-0.020.260.36-0.120.310.4-0.020.40.110.05-0.09-0.16-0.08
0.580.410.40.12-0.190.660.450.55-0.130.67-0.03-0.270.50.430.530.060.370.63-0.060.110.420.430.24-0.24-0.16
0.950.260.4-0.430.620.50.220.27-0.070.580.480.1-0.220.820.120.570.410.070.65-0.230.65-0.30.590.57-0.54
-0.16-0.130.12-0.43-0.520.22-0.3-0.38-0.070.140.05-0.080.91-0.040.29-0.040.030.31-0.80.45-0.110.22-0.27-0.380.48
0.46-0.16-0.190.62-0.520.27-0.24-0.240.310.260.760.32-0.520.44-0.650.76-0.12-0.730.89-0.510.28-0.790.820.98-0.83
0.640.020.660.50.220.27-0.11-0.020.030.940.61-0.030.460.530.110.690.110.10.250.050.53-0.130.690.28-0.54
0.250.230.450.22-0.3-0.24-0.110.83-0.4-0.06-0.42-0.16-0.02-0.070.44-0.380.290.480.0-0.25-0.010.49-0.15-0.360.18
0.30.20.550.27-0.38-0.24-0.020.83-0.370.12-0.48-0.23-0.07-0.010.47-0.410.240.540.04-0.250.30.62-0.14-0.380.14
-0.12-0.05-0.13-0.07-0.070.310.03-0.4-0.37-0.10.09-0.06-0.110.25-0.690.12-0.34-0.420.23-0.02-0.05-0.430.240.35-0.27
0.710.040.670.580.140.260.94-0.060.12-0.10.52-0.050.390.570.20.580.270.170.270.020.69-0.030.660.25-0.49
0.47-0.21-0.030.480.050.760.61-0.42-0.480.090.520.270.030.42-0.390.96-0.06-0.550.52-0.210.24-0.730.810.82-0.71
0.03-0.14-0.270.1-0.080.32-0.03-0.16-0.23-0.06-0.050.27-0.18-0.07-0.20.18-0.33-0.330.24-0.10.06-0.30.250.33-0.24
0.1-0.020.5-0.220.91-0.520.46-0.02-0.07-0.110.390.03-0.180.120.44-0.020.170.51-0.710.360.070.37-0.12-0.430.36
0.860.260.430.82-0.040.440.53-0.07-0.010.250.570.42-0.070.120.090.50.530.170.34-0.040.54-0.290.440.46-0.35
0.250.360.530.120.29-0.650.110.440.47-0.690.2-0.39-0.20.440.09-0.340.520.93-0.520.450.190.7-0.45-0.650.51
0.55-0.120.060.57-0.040.760.69-0.38-0.410.120.580.960.18-0.020.5-0.34-0.11-0.470.58-0.170.36-0.690.820.8-0.74
0.470.310.370.410.03-0.120.110.290.24-0.340.27-0.06-0.330.170.530.52-0.110.5-0.090.020.030.15-0.09-0.130.1
0.230.40.630.070.31-0.730.10.480.54-0.420.17-0.55-0.330.510.170.93-0.470.5-0.580.430.20.78-0.52-0.750.58
0.44-0.02-0.060.65-0.80.890.250.00.040.230.270.520.24-0.710.34-0.520.58-0.09-0.58-0.480.31-0.590.760.81-0.85
-0.170.40.11-0.230.45-0.510.05-0.25-0.25-0.020.02-0.21-0.10.36-0.040.45-0.170.020.43-0.480.020.11-0.32-0.410.32
0.690.110.420.65-0.110.280.53-0.010.3-0.050.690.240.060.070.540.190.360.030.20.310.020.070.40.25-0.25
-0.160.050.43-0.30.22-0.79-0.130.490.62-0.43-0.03-0.73-0.30.37-0.290.7-0.690.150.78-0.590.110.07-0.6-0.850.66
0.55-0.090.240.59-0.270.820.69-0.15-0.140.240.660.810.25-0.120.44-0.450.82-0.09-0.520.76-0.320.4-0.60.8-0.93
0.43-0.16-0.240.57-0.380.980.28-0.36-0.380.350.250.820.33-0.430.46-0.650.8-0.13-0.750.81-0.410.25-0.850.8-0.79
-0.42-0.08-0.16-0.540.48-0.83-0.540.180.14-0.27-0.49-0.71-0.240.36-0.350.51-0.740.10.58-0.850.32-0.250.66-0.93-0.79
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Bus Online Account Relationship Matchups

Bus Online fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets58.6M290.4M251.2M322.2M370.5M583.6M
Other Current Liab125.7M146.3M102.1M4.3M5.0M4.7M
Total Current Liabilities152.0M180.1M137.0M180.5M207.5M149.8M
Total Stockholder Equity(113.2M)51.6M113.1M132.0M118.8M112.8M
Other Liab93.6M105.3M56.4M11.4K13.1K12.5K
Retained Earnings(2.1B)(2.0B)(1.9B)(1.9B)(1.7B)(1.6B)
Accounts Payable1.7M6.8M10.8M23.0M20.7M19.7M
Cash16.1M248.0M169.3M201.8M232.0M243.6M
Other Assets1.7M7.7M13.0M20.6M23.7M24.9M
Net Receivables15.6M17.2M46.7M72.7M65.4M91.7M
Inventory993.4K294.0K229.4K1.5M1.4M1.3M
Other Current Assets1.3M1.3M3.3M345.2K310.7K295.2K
Total Liab171.8M237.8M138.9M189.8M218.3M222.8M
Intangible Assets4.1M469.4K480.8K519.1K467.2K443.8K
Property Plant Equipment36.9M24.7M6.5M6.4M5.7M5.5M
Net Tangible Assets7.6M(102.2M)51.1M112.6M101.4M106.4M
Deferred Long Term Liab1.7M1.7M1.1M1.4M1.2M1.9M
Total Current Assets123.0M270.4M223.8M283.1M254.8M242.6M
Non Current Assets Total32.7M19.9M27.5M39.1M35.2M33.4M
Non Current Liabilities Total105.3M57.6M1.9M9.4M8.4M8.0M
Net Invested Capital(113.2M)51.6M113.1M132.0M151.8M159.4M
Non Current Liabilities Other105.2M56.3M11.4K8.3M7.4M7.1M
Net Working Capital(40.7M)90.3M86.8M102.6M92.4M66.3M
Property Plant And Equipment Net23.4M6.5M6.4M5.5M5.0M4.7M
Property Plant And Equipment Gross155.2M11.8M9.3M5.5M5.0M4.7M

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Other Information on Investing in Bus Stock

Balance Sheet is a snapshot of the financial position of Bus Online at a specified time, usually calculated after every quarter, six months, or one year. Bus Online Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Bus Online and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Bus currently owns. An asset can also be divided into two categories, current and non-current.