Bus Long Term Debt vs Retained Earnings 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 Long Term Debt and its Retained Earnings 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.

Long Term Debt vs Retained Earnings

Long Term Debt vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bus Online Long Term Debt account and Retained Earnings. At this time, the significance of the direction appears to have weak relationship.

The correlation between Bus Online's Long Term Debt and Retained Earnings is 0.31. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Retained Earnings 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 Long Term Debt and Retained Earnings 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 of Bus Online Co are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Long Term Debt i.e., Bus Online's Long Term Debt and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.31

Relationship Direction	Positive
Relationship Strength	Very Weak

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Long Term Debt

Long-term debt is a debt that Bus Online has held for over one year. Long-term debt appears on Bus Online Co balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Bus Online Co balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

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 Interest	1.8M	171.6K	163.0K
Income Tax Expense	15.6M	17.9M	18.8M

Minority Interest Income Tax Expense

Bus Online fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Short Term Investments	Good Will	Net Tangible Assets	Other Stockholder Equity	Deferred Long Term Liab	Long Term Investments	Total Current Assets	Non Current Assets Total	Non Currrent Assets Other
Total Assets		0.24	0.58	0.95	-0.16	0.46	0.64	0.25	0.3	-0.12	0.71	0.47	0.03	0.1	0.86	0.25	0.55	0.47	0.23	0.44	-0.17	0.69	-0.16	0.55	0.43	-0.42
Other Current Liab	0.24		0.41	0.26	-0.13	-0.16	0.02	0.23	0.2	-0.05	0.04	-0.21	-0.14	-0.02	0.26	0.36	-0.12	0.31	0.4	-0.02	0.4	0.11	0.05	-0.09	-0.16	-0.08
Total Current Liabilities	0.58	0.41		0.4	0.12	-0.19	0.66	0.45	0.55	-0.13	0.67	-0.03	-0.27	0.5	0.43	0.53	0.06	0.37	0.63	-0.06	0.11	0.42	0.43	0.24	-0.24	-0.16
Total Stockholder Equity	0.95	0.26	0.4		-0.43	0.62	0.5	0.22	0.27	-0.07	0.58	0.48	0.1	-0.22	0.82	0.12	0.57	0.41	0.07	0.65	-0.23	0.65	-0.3	0.59	0.57	-0.54
Other Liab	-0.16	-0.13	0.12	-0.43		-0.52	0.22	-0.3	-0.38	-0.07	0.14	0.05	-0.08	0.91	-0.04	0.29	-0.04	0.03	0.31	-0.8	0.45	-0.11	0.22	-0.27	-0.38	0.48
Retained Earnings	0.46	-0.16	-0.19	0.62	-0.52		0.27	-0.24	-0.24	0.31	0.26	0.76	0.32	-0.52	0.44	-0.65	0.76	-0.12	-0.73	0.89	-0.51	0.28	-0.79	0.82	0.98	-0.83
Accounts Payable	0.64	0.02	0.66	0.5	0.22	0.27		-0.11	-0.02	0.03	0.94	0.61	-0.03	0.46	0.53	0.11	0.69	0.11	0.1	0.25	0.05	0.53	-0.13	0.69	0.28	-0.54
Cash	0.25	0.23	0.45	0.22	-0.3	-0.24	-0.11		0.83	-0.4	-0.06	-0.42	-0.16	-0.02	-0.07	0.44	-0.38	0.29	0.48	0.0	-0.25	-0.01	0.49	-0.15	-0.36	0.18
Other Assets	0.3	0.2	0.55	0.27	-0.38	-0.24	-0.02	0.83		-0.37	0.12	-0.48	-0.23	-0.07	-0.01	0.47	-0.41	0.24	0.54	0.04	-0.25	0.3	0.62	-0.14	-0.38	0.14
Long Term Debt	-0.12	-0.05	-0.13	-0.07	-0.07	0.31	0.03	-0.4	-0.37		-0.1	0.09	-0.06	-0.11	0.25	-0.69	0.12	-0.34	-0.42	0.23	-0.02	-0.05	-0.43	0.24	0.35	-0.27
Net Receivables	0.71	0.04	0.67	0.58	0.14	0.26	0.94	-0.06	0.12	-0.1		0.52	-0.05	0.39	0.57	0.2	0.58	0.27	0.17	0.27	0.02	0.69	-0.03	0.66	0.25	-0.49
Inventory	0.47	-0.21	-0.03	0.48	0.05	0.76	0.61	-0.42	-0.48	0.09	0.52		0.27	0.03	0.42	-0.39	0.96	-0.06	-0.55	0.52	-0.21	0.24	-0.73	0.81	0.82	-0.71
Other Current Assets	0.03	-0.14	-0.27	0.1	-0.08	0.32	-0.03	-0.16	-0.23	-0.06	-0.05	0.27		-0.18	-0.07	-0.2	0.18	-0.33	-0.33	0.24	-0.1	0.06	-0.3	0.25	0.33	-0.24
Total Liab	0.1	-0.02	0.5	-0.22	0.91	-0.52	0.46	-0.02	-0.07	-0.11	0.39	0.03	-0.18		0.12	0.44	-0.02	0.17	0.51	-0.71	0.36	0.07	0.37	-0.12	-0.43	0.36
Intangible Assets	0.86	0.26	0.43	0.82	-0.04	0.44	0.53	-0.07	-0.01	0.25	0.57	0.42	-0.07	0.12		0.09	0.5	0.53	0.17	0.34	-0.04	0.54	-0.29	0.44	0.46	-0.35
Common Stock	0.25	0.36	0.53	0.12	0.29	-0.65	0.11	0.44	0.47	-0.69	0.2	-0.39	-0.2	0.44	0.09		-0.34	0.52	0.93	-0.52	0.45	0.19	0.7	-0.45	-0.65	0.51
Property Plant Equipment	0.55	-0.12	0.06	0.57	-0.04	0.76	0.69	-0.38	-0.41	0.12	0.58	0.96	0.18	-0.02	0.5	-0.34		-0.11	-0.47	0.58	-0.17	0.36	-0.69	0.82	0.8	-0.74
Short Term Investments	0.47	0.31	0.37	0.41	0.03	-0.12	0.11	0.29	0.24	-0.34	0.27	-0.06	-0.33	0.17	0.53	0.52	-0.11		0.5	-0.09	0.02	0.03	0.15	-0.09	-0.13	0.1
Good Will	0.23	0.4	0.63	0.07	0.31	-0.73	0.1	0.48	0.54	-0.42	0.17	-0.55	-0.33	0.51	0.17	0.93	-0.47	0.5		-0.58	0.43	0.2	0.78	-0.52	-0.75	0.58
Net Tangible Assets	0.44	-0.02	-0.06	0.65	-0.8	0.89	0.25	0.0	0.04	0.23	0.27	0.52	0.24	-0.71	0.34	-0.52	0.58	-0.09	-0.58		-0.48	0.31	-0.59	0.76	0.81	-0.85
Other Stockholder Equity	-0.17	0.4	0.11	-0.23	0.45	-0.51	0.05	-0.25	-0.25	-0.02	0.02	-0.21	-0.1	0.36	-0.04	0.45	-0.17	0.02	0.43	-0.48		0.02	0.11	-0.32	-0.41	0.32
Deferred Long Term Liab	0.69	0.11	0.42	0.65	-0.11	0.28	0.53	-0.01	0.3	-0.05	0.69	0.24	0.06	0.07	0.54	0.19	0.36	0.03	0.2	0.31	0.02		0.07	0.4	0.25	-0.25
Long Term Investments	-0.16	0.05	0.43	-0.3	0.22	-0.79	-0.13	0.49	0.62	-0.43	-0.03	-0.73	-0.3	0.37	-0.29	0.7	-0.69	0.15	0.78	-0.59	0.11	0.07		-0.6	-0.85	0.66
Total Current Assets	0.55	-0.09	0.24	0.59	-0.27	0.82	0.69	-0.15	-0.14	0.24	0.66	0.81	0.25	-0.12	0.44	-0.45	0.82	-0.09	-0.52	0.76	-0.32	0.4	-0.6		0.8	-0.93
Non Current Assets Total	0.43	-0.16	-0.24	0.57	-0.38	0.98	0.28	-0.36	-0.38	0.35	0.25	0.82	0.33	-0.43	0.46	-0.65	0.8	-0.13	-0.75	0.81	-0.41	0.25	-0.85	0.8		-0.79
Non Currrent Assets Other	-0.42	-0.08	-0.16	-0.54	0.48	-0.83	-0.54	0.18	0.14	-0.27	-0.49	-0.71	-0.24	0.36	-0.35	0.51	-0.74	0.1	0.58	-0.85	0.32	-0.25	0.66	-0.93	-0.79

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Bus Online Account Relationship Matchups

Bus Online fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	58.6M	290.4M	251.2M	322.2M	370.5M	583.6M
Other Current Liab	125.7M	146.3M	102.1M	4.3M	5.0M	4.7M
Total Current Liabilities	152.0M	180.1M	137.0M	180.5M	207.5M	149.8M
Total Stockholder Equity	(113.2M)	51.6M	113.1M	132.0M	118.8M	112.8M
Other Liab	93.6M	105.3M	56.4M	11.4K	13.1K	12.5K
Retained Earnings	(2.1B)	(2.0B)	(1.9B)	(1.9B)	(1.7B)	(1.6B)
Accounts Payable	1.7M	6.8M	10.8M	23.0M	20.7M	19.7M
Cash	16.1M	248.0M	169.3M	201.8M	232.0M	243.6M
Other Assets	1.7M	7.7M	13.0M	20.6M	23.7M	24.9M
Net Receivables	15.6M	17.2M	46.7M	72.7M	65.4M	91.7M
Inventory	993.4K	294.0K	229.4K	1.5M	1.4M	1.3M
Other Current Assets	1.3M	1.3M	3.3M	345.2K	310.7K	295.2K
Total Liab	171.8M	237.8M	138.9M	189.8M	218.3M	222.8M
Intangible Assets	4.1M	469.4K	480.8K	519.1K	467.2K	443.8K
Property Plant Equipment	36.9M	24.7M	6.5M	6.4M	5.7M	5.5M
Net Tangible Assets	7.6M	(102.2M)	51.1M	112.6M	101.4M	106.4M
Deferred Long Term Liab	1.7M	1.7M	1.1M	1.4M	1.2M	1.9M
Total Current Assets	123.0M	270.4M	223.8M	283.1M	254.8M	242.6M
Non Current Assets Total	32.7M	19.9M	27.5M	39.1M	35.2M	33.4M
Non Current Liabilities Total	105.3M	57.6M	1.9M	9.4M	8.4M	8.0M
Net Invested Capital	(113.2M)	51.6M	113.1M	132.0M	151.8M	159.4M
Non Current Liabilities Other	105.2M	56.3M	11.4K	8.3M	7.4M	7.1M
Net Working Capital	(40.7M)	90.3M	86.8M	102.6M	92.4M	66.3M
Property Plant And Equipment Net	23.4M	6.5M	6.4M	5.5M	5.0M	4.7M
Property Plant And Equipment Gross	155.2M	11.8M	9.3M	5.5M	5.0M	4.7M

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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.

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Bus Long Term Debt vs Retained Earnings Analysis

Long Term Debt vs Retained Earnings

Long Term Debt vs Retained Earnings Correlation Analysis

Correlation Coefficient

Long Term Debt

Retained Earnings

Bus Online fundamental ratios Correlations

Bus Online Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Bus Online fundamental ratios Accounts

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Other Information on Investing in Bus Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 0.98	Retained Earnings
Property Plant Equipment	+ 0.96	Inventory
Total Stockholder Equity	+ 0.95	Total Assets
Net Receivables	+ 0.94	Accounts Payable
Good Will	+ 0.93	Common Stock
Total Liab	+ 0.91	Other Liab

Non Currrent Assets Other	- 0.93	Total Current Assets
Non Current Assets Total	- 0.85	Long Term Investments
Non Currrent Assets Other	- 0.85	Net Tangible Assets
Non Currrent Assets Other	- 0.83	Retained Earnings
Net Tangible Assets	- 0.8	Other Liab
Non Currrent Assets Other	- 0.79	Non Current Assets Total