Berner End Period Cash Flow vs Begin Period Cash Flow 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 End Period Cash Flow and its Begin Period Cash Flow 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.

End Period Cash Flow vs Begin Period Cash Flow

End Period Cash Flow vs Begin Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Berner Kantonalbank End Period Cash Flow account and Begin Period Cash Flow. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Berner Kantonalbank's End Period Cash Flow and Begin Period Cash Flow is -0.43. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Begin Period Cash Flow 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 End Period Cash Flow and Begin Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which End Period Cash Flow of Berner Kantonalbank AG are associated (or correlated) with its Begin Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Begin Period Cash Flow has no effect on the direction of End Period Cash Flow i.e., Berner Kantonalbank's End Period Cash Flow and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.43

Relationship Direction	Negative
Relationship Strength	Very Weak

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End Period Cash Flow

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

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 End Period Cash Flow vs Begin Period Cash Flow Analysis

End Period Cash Flow vs Begin Period Cash Flow

End Period Cash Flow vs Begin Period Cash Flow Correlation Analysis

Correlation Coefficient

End Period Cash Flow

Begin Period Cash Flow

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