Berner Accounts Payable vs Cash Analysis

0QM2 Stock

238.00 3.00 1.28%

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

Accounts Payable vs Cash

Accounts Payable vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Berner Kantonalbank Accounts Payable account and Cash. At this time, the significance of the direction appears to have strong relationship.

The correlation between Berner Kantonalbank's Accounts Payable and Cash is 0.76. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Cash in the same time period over historical financial statements of Berner Kantonalbank AG, assuming nothing else is changed. The correlation between historical values of Berner Kantonalbank's Accounts Payable 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 Accounts Payable of Berner Kantonalbank AG 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 Accounts Payable i.e., Berner Kantonalbank's Accounts Payable and Cash go up and down completely randomly.

Correlation Coefficient

0.76

Relationship Direction	Positive
Relationship Strength	Significant

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Accounts Payable

An accounting item on the balance sheet that represents Berner Kantonalbank obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Berner Kantonalbank are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Cash

Cash refers to the most liquid asset of Berner Kantonalbank, which is listed under current asset account on Berner Kantonalbank AG balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Berner Kantonalbank customers. The amounts must be unrestricted with restricted cash listed in a different Berner Kantonalbank 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 Berner Kantonalbank's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Berner Kantonalbank 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 Berner Kantonalbank AG. 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.

Selling General Administrative is likely to drop to about 80.7 M in 2025. Tax Provision is likely to drop to about 25.5 M in 2025

	2022	2023	2024	2025 (projected)
Gross Profit	531.3M	735.0M	845.3M	546.8M
Total Revenue	531.3M	532.3M	479.1M	388.2M

Gross Profit Total Revenue

Berner Kantonalbank fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Intangible Assets	Other Current Liab	Accounts Payable	Other Current Assets	Short Long Term Debt Total	Total Current Liabilities	Net Receivables	Non Current Liabilities Total	Good Will	Short Term Debt	Inventory
Total Assets		0.91	0.18	-0.38	0.56	0.96	0.76	0.79	-0.44	0.96	0.46	-0.3	0.75	0.82	-0.45	0.39	0.49	0.75	0.93	0.9	0.28	0.3	0.5	-0.66	0.92	0.35
Total Stockholder Equity	0.91		0.26	-0.33	0.48	0.86	0.68	0.85	-0.26	0.86	0.5	-0.25	0.61	0.71	-0.7	0.18	0.69	0.87	0.86	0.8	0.27	0.13	0.47	-0.79	0.75	0.35
Property Plant And Equipment Net	0.18	0.26		0.47	-0.37	0.23	0.2	0.1	0.22	0.23	-0.46	0.35	0.08	-0.23	0.11	-0.37	0.2	0.23	0.23	0.0	0.25	-0.14	-0.29	-0.19	0.21	-0.37
Net Debt	-0.38	-0.33	0.47		-0.94	-0.21	-0.19	-0.24	0.68	-0.21	-0.61	0.82	-0.23	-0.75	0.33	-0.8	-0.06	-0.21	-0.2	-0.42	0.56	-0.52	-0.83	0.13	-0.26	-0.95
Retained Earnings	0.56	0.48	-0.37	-0.94		0.38	0.39	0.47	-0.76	0.38	0.69	-0.79	0.39	0.9	-0.38	0.87	0.18	0.33	0.39	0.65	-0.4	0.42	0.88	-0.32	0.49	0.96
Cash	0.96	0.86	0.23	-0.21	0.38		0.76	0.79	-0.26	1.0	0.28	-0.14	0.75	0.72	-0.43	0.22	0.53	0.76	0.97	0.87	0.45	0.22	0.36	-0.69	0.9	0.15
Non Current Assets Total	0.76	0.68	0.2	-0.19	0.39	0.76		0.77	-0.34	0.76	0.44	0.01	0.84	0.6	-0.12	0.42	0.34	0.53	0.68	0.75	0.51	-0.14	0.34	-0.79	0.7	0.24
Non Currrent Assets Other	0.79	0.85	0.1	-0.24	0.47	0.79	0.77		-0.27	0.79	0.48	-0.16	0.7	0.73	-0.62	0.26	0.61	0.7	0.78	0.88	0.39	-0.24	0.49	-0.86	0.72	0.31
Other Assets	-0.44	-0.26	0.22	0.68	-0.76	-0.26	-0.34	-0.27		-0.26	-0.53	0.62	-0.35	-0.66	0.03	-0.81	0.04	-0.12	-0.26	-0.5	0.29	-0.34	-0.63	0.12	-0.41	-0.71
Cash And Short Term Investments	0.96	0.86	0.23	-0.21	0.38	1.0	0.76	0.79	-0.26		0.28	-0.14	0.75	0.72	-0.43	0.22	0.53	0.76	0.97	0.87	0.45	0.22	0.36	-0.69	0.9	0.15
Common Stock Shares Outstanding	0.46	0.5	-0.46	-0.61	0.69	0.28	0.44	0.48	-0.53	0.28		-0.38	0.31	0.64	-0.41	0.6	0.28	0.38	0.3	0.52	-0.14	0.1	0.61	-0.49	0.29	0.66
Other Stockholder Equity	-0.3	-0.25	0.35	0.82	-0.79	-0.14	0.01	-0.16	0.62	-0.14	-0.38		-0.09	-0.63	0.28	-0.64	-0.04	-0.15	-0.18	-0.33	0.53	-0.55	-0.65	-0.02	-0.27	-0.8
Total Liab	0.75	0.61	0.08	-0.23	0.39	0.75	0.84	0.7	-0.35	0.75	0.31	-0.09		0.61	-0.18	0.38	0.14	0.38	0.63	0.72	0.43	0.02	0.46	-0.51	0.72	0.23
Total Current Assets	0.82	0.71	-0.23	-0.75	0.9	0.72	0.6	0.73	-0.66	0.72	0.64	-0.63	0.61		-0.52	0.72	0.38	0.56	0.72	0.91	-0.05	0.37	0.8	-0.56	0.78	0.74
Common Stock	-0.45	-0.7	0.11	0.33	-0.38	-0.43	-0.12	-0.62	0.03	-0.43	-0.41	0.28	-0.18	-0.52		0.09	-0.64	-0.63	-0.48	-0.49	-0.04	-0.06	-0.41	0.53	-0.31	-0.33
Intangible Assets	0.39	0.18	-0.37	-0.8	0.87	0.22	0.42	0.26	-0.81	0.22	0.6	-0.64	0.38	0.72	0.09		-0.11	0.04	0.21	0.51	-0.37	0.33	0.73	-0.15	0.41	0.83
Other Current Liab	0.49	0.69	0.2	-0.06	0.18	0.53	0.34	0.61	0.04	0.53	0.28	-0.04	0.14	0.38	-0.64	-0.11		0.93	0.68	0.51	0.24	-0.01	0.26	-0.69	0.37	0.11
Accounts Payable	0.75	0.87	0.23	-0.21	0.33	0.76	0.53	0.7	-0.12	0.76	0.38	-0.15	0.38	0.56	-0.63	0.04	0.93		0.85	0.67	0.26	0.17	0.37	-0.74	0.59	0.21
Other Current Assets	0.93	0.86	0.23	-0.2	0.39	0.97	0.68	0.78	-0.26	0.97	0.3	-0.18	0.63	0.72	-0.48	0.21	0.68	0.85		0.88	0.41	0.27	0.37	-0.7	0.9	0.16
Short Long Term Debt Total	0.9	0.8	0.0	-0.42	0.65	0.87	0.75	0.88	-0.5	0.87	0.52	-0.33	0.72	0.91	-0.49	0.51	0.51	0.67	0.88		0.29	0.15	0.59	-0.72	0.91	0.43
Total Current Liabilities	0.28	0.27	0.25	0.56	-0.4	0.45	0.51	0.39	0.29	0.45	-0.14	0.53	0.43	-0.05	-0.04	-0.37	0.24	0.26	0.41	0.29		-0.33	-0.49	-0.5	0.38	-0.56
Net Receivables	0.3	0.13	-0.14	-0.52	0.42	0.22	-0.14	-0.24	-0.34	0.22	0.1	-0.55	0.02	0.37	-0.06	0.33	-0.01	0.17	0.27	0.15	-0.33		0.29	0.23	0.31	0.36
Non Current Liabilities Total	0.5	0.47	-0.29	-0.83	0.88	0.36	0.34	0.49	-0.63	0.36	0.61	-0.65	0.46	0.8	-0.41	0.73	0.26	0.37	0.37	0.59	-0.49	0.29		-0.26	0.39	0.85
Good Will	-0.66	-0.79	-0.19	0.13	-0.32	-0.69	-0.79	-0.86	0.12	-0.69	-0.49	-0.02	-0.51	-0.56	0.53	-0.15	-0.69	-0.74	-0.7	-0.72	-0.5	0.23	-0.26		-0.56	-0.2
Short Term Debt	0.92	0.75	0.21	-0.26	0.49	0.9	0.7	0.72	-0.41	0.9	0.29	-0.27	0.72	0.78	-0.31	0.41	0.37	0.59	0.9	0.91	0.38	0.31	0.39	-0.56		0.25
Inventory	0.35	0.35	-0.37	-0.95	0.96	0.15	0.24	0.31	-0.71	0.15	0.66	-0.8	0.23	0.74	-0.33	0.83	0.11	0.21	0.16	0.43	-0.56	0.36	0.85	-0.2	0.25

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Berner Kantonalbank Account Relationship Matchups

Berner Kantonalbank fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	36.4B	39.0B	39.8B	40.1B	46.1B	32.6B
Total Stockholder Equity	2.6B	2.7B	2.8B	2.9B	3.3B	2.4B
Property Plant And Equipment Net	216.8M	213.4M	210.0M	224.2M	201.8M	179.4M
Net Debt	669.1M	698.4M	562.0M	(7.9B)	(9.1B)	(8.7B)
Retained Earnings	148.5M	155.4M	160.3M	2.7B	3.1B	3.3B
Cash	8.1B	8.8B	8.6B	7.8B	9.0B	4.6B
Non Current Assets Total	27.5B	28.7B	30.4B	31.6B	36.4B	21.6B
Non Currrent Assets Other	27.2B	28.4B	30.2B	28.9B	33.3B	35.0B
Other Assets	28.3B	30.2B	1.0	(7.8B)	(9.0B)	(8.5B)
Cash And Short Term Investments	8.1B	8.8B	8.6B	7.8B	9.0B	4.6B
Common Stock Shares Outstanding	9.5M	9.2M	9.2M	9.2M	10.6M	10.3M
Liabilities And Stockholders Equity	36.4B	39.0B	39.8B	40.1B	46.1B	32.6B
Other Stockholder Equity	2.3B	(18.1M)	2.4B	(2.6B)	(2.3B)	(2.2B)
Total Liab	33.8B	36.3B	37.0B	37.2B	42.7B	27.2B
Total Current Assets	8.9B	10.3B	9.3B	16.2B	18.6B	19.6B
Intangible Assets	7.2M	2.6M	4.6M	22.7M	26.1M	27.4M
Other Current Liab	(2.2M)	(2.5M)	(3.7M)	(23.3M)	(26.8M)	(28.2M)
Accounts Payable	23.0B	24.5B	26.3B	27.3B	31.4B	21.0B
Other Current Assets	8.9B	10.3B	9.3B	8.4B	9.7B	6.0B
Short Long Term Debt Total	8.7B	9.5B	9.2B	9.5B	10.9B	11.4B
Total Current Liabilities	27.0B	28.8B	28.7B	1.8B	2.0B	1.9B
Net Receivables	47.3M	65.1M	42.9M	74.1M	85.3M	50.8M
Non Current Liabilities Total	6.8B	7.5B	8.2B	37.2B	42.7B	44.9B
Accumulated Other Comprehensive Income	2.3B	2.4B	2.4B	2.5B	2.9B	2.0B
Short Term Debt	2.6B	2.7B	2.1B	2.4B	2.8B	1.7B
Inventory	(8.1B)	(8.9B)	(8.6B)	7.7B	8.9B	9.3B
Other Liab	330.4M	309.7M	288.8M	294.0M	264.6M	260.3M
Net Tangible Assets	2.6B	2.6B	2.7B	2.8B	3.2B	2.9B
Long Term Debt	4.2B	4.9B	6.1B	7.2B	8.3B	5.7B
Treasury Stock	(13.1M)	(16.8M)	(18.0M)	(18.1M)	(16.3M)	(17.1M)
Property Plant Equipment	220.0M	209.6M	210.7M	205.4M	184.8M	170.4M
Earning Assets	2.0B	1.9B	2.1B	2.0B	1.8B	1.6B

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Berner Accounts Payable vs Cash Analysis

Accounts Payable vs Cash

Accounts Payable vs Cash Correlation Analysis

Correlation Coefficient

Accounts Payable

Cash

Berner Kantonalbank fundamental ratios Correlations

Berner Kantonalbank Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Berner Kantonalbank fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Other Current Assets	+ 0.97	Cash
Other Current Assets	+ 0.97	Cash And Short Term Investments
Cash	+ 0.96	Total Assets
Cash And Short Term Investments	+ 0.96	Total Assets
Inventory	+ 0.96	Retained Earnings

Inventory	- 0.95	Net Debt
Retained Earnings	- 0.94	Net Debt
Good Will	- 0.86	Non Currrent Assets Other
Non Current Liabilities Total	- 0.83	Net Debt
Intangible Assets	- 0.81	Other Assets
Inventory	- 0.8	Other Stockholder Equity