Berner Total Current Liabilities vs Non Currrent Assets Other 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 Total Current Liabilities and its Non Currrent Assets Other 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.

Total Current Liabilities vs Non Currrent Assets Other

Total Current Liabilities vs Non Currrent Assets Other Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Berner Kantonalbank Total Current Liabilities account and Non Currrent Assets Other. At this time, the significance of the direction appears to have weak relationship.
The correlation between Berner Kantonalbank's Total Current Liabilities and Non Currrent Assets Other is 0.39. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Non Currrent Assets Other 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 Total Current Liabilities and Non Currrent Assets Other is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Liabilities of Berner Kantonalbank AG are associated (or correlated) with its Non Currrent Assets Other. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Currrent Assets Other has no effect on the direction of Total Current Liabilities i.e., Berner Kantonalbank's Total Current Liabilities and Non Currrent Assets Other go up and down completely randomly.

Correlation Coefficient

0.39
Relationship DirectionPositive 
Relationship StrengthVery Weak

Total Current Liabilities

Total Current Liabilities is an item on Berner Kantonalbank balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Berner Kantonalbank AG are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Non Currrent Assets Other

Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.
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 Profit531.3M735.0M845.3M546.8M
Total Revenue531.3M532.3M479.1M388.2M

Berner Kantonalbank fundamental ratios Correlations

0.910.18-0.380.560.960.760.79-0.440.960.46-0.30.750.82-0.450.390.490.750.930.90.280.30.5-0.660.920.35
0.910.26-0.330.480.860.680.85-0.260.860.5-0.250.610.71-0.70.180.690.870.860.80.270.130.47-0.790.750.35
0.180.260.47-0.370.230.20.10.220.23-0.460.350.08-0.230.11-0.370.20.230.230.00.25-0.14-0.29-0.190.21-0.37
-0.38-0.330.47-0.94-0.21-0.19-0.240.68-0.21-0.610.82-0.23-0.750.33-0.8-0.06-0.21-0.2-0.420.56-0.52-0.830.13-0.26-0.95
0.560.48-0.37-0.940.380.390.47-0.760.380.69-0.790.390.9-0.380.870.180.330.390.65-0.40.420.88-0.320.490.96
0.960.860.23-0.210.380.760.79-0.261.00.28-0.140.750.72-0.430.220.530.760.970.870.450.220.36-0.690.90.15
0.760.680.2-0.190.390.760.77-0.340.760.440.010.840.6-0.120.420.340.530.680.750.51-0.140.34-0.790.70.24
0.790.850.1-0.240.470.790.77-0.270.790.48-0.160.70.73-0.620.260.610.70.780.880.39-0.240.49-0.860.720.31
-0.44-0.260.220.68-0.76-0.26-0.34-0.27-0.26-0.530.62-0.35-0.660.03-0.810.04-0.12-0.26-0.50.29-0.34-0.630.12-0.41-0.71
0.960.860.23-0.210.381.00.760.79-0.260.28-0.140.750.72-0.430.220.530.760.970.870.450.220.36-0.690.90.15
0.460.5-0.46-0.610.690.280.440.48-0.530.28-0.380.310.64-0.410.60.280.380.30.52-0.140.10.61-0.490.290.66
-0.3-0.250.350.82-0.79-0.140.01-0.160.62-0.14-0.38-0.09-0.630.28-0.64-0.04-0.15-0.18-0.330.53-0.55-0.65-0.02-0.27-0.8
0.750.610.08-0.230.390.750.840.7-0.350.750.31-0.090.61-0.180.380.140.380.630.720.430.020.46-0.510.720.23
0.820.71-0.23-0.750.90.720.60.73-0.660.720.64-0.630.61-0.520.720.380.560.720.91-0.050.370.8-0.560.780.74
-0.45-0.70.110.33-0.38-0.43-0.12-0.620.03-0.43-0.410.28-0.18-0.520.09-0.64-0.63-0.48-0.49-0.04-0.06-0.410.53-0.31-0.33
0.390.18-0.37-0.80.870.220.420.26-0.810.220.6-0.640.380.720.09-0.110.040.210.51-0.370.330.73-0.150.410.83
0.490.690.2-0.060.180.530.340.610.040.530.28-0.040.140.38-0.64-0.110.930.680.510.24-0.010.26-0.690.370.11
0.750.870.23-0.210.330.760.530.7-0.120.760.38-0.150.380.56-0.630.040.930.850.670.260.170.37-0.740.590.21
0.930.860.23-0.20.390.970.680.78-0.260.970.3-0.180.630.72-0.480.210.680.850.880.410.270.37-0.70.90.16
0.90.80.0-0.420.650.870.750.88-0.50.870.52-0.330.720.91-0.490.510.510.670.880.290.150.59-0.720.910.43
0.280.270.250.56-0.40.450.510.390.290.45-0.140.530.43-0.05-0.04-0.370.240.260.410.29-0.33-0.49-0.50.38-0.56
0.30.13-0.14-0.520.420.22-0.14-0.24-0.340.220.1-0.550.020.37-0.060.33-0.010.170.270.15-0.330.290.230.310.36
0.50.47-0.29-0.830.880.360.340.49-0.630.360.61-0.650.460.8-0.410.730.260.370.370.59-0.490.29-0.260.390.85
-0.66-0.79-0.190.13-0.32-0.69-0.79-0.860.12-0.69-0.49-0.02-0.51-0.560.53-0.15-0.69-0.74-0.7-0.72-0.50.23-0.26-0.56-0.2
0.920.750.21-0.260.490.90.70.72-0.410.90.29-0.270.720.78-0.310.410.370.590.90.910.380.310.39-0.560.25
0.350.35-0.37-0.950.960.150.240.31-0.710.150.66-0.80.230.74-0.330.830.110.210.160.43-0.560.360.85-0.20.25
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Berner Kantonalbank Account Relationship Matchups

Berner Kantonalbank fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets36.4B39.0B39.8B40.1B46.1B32.6B
Total Stockholder Equity2.6B2.7B2.8B2.9B3.3B2.4B
Property Plant And Equipment Net216.8M213.4M210.0M224.2M201.8M179.4M
Net Debt669.1M698.4M562.0M(7.9B)(9.1B)(8.7B)
Retained Earnings148.5M155.4M160.3M2.7B3.1B3.3B
Cash8.1B8.8B8.6B7.8B9.0B4.6B
Non Current Assets Total27.5B28.7B30.4B31.6B36.4B21.6B
Non Currrent Assets Other27.2B28.4B30.2B28.9B33.3B35.0B
Other Assets28.3B30.2B1.0(7.8B)(9.0B)(8.5B)
Cash And Short Term Investments8.1B8.8B8.6B7.8B9.0B4.6B
Common Stock Shares Outstanding9.5M9.2M9.2M9.2M10.6M10.3M
Liabilities And Stockholders Equity36.4B39.0B39.8B40.1B46.1B32.6B
Other Stockholder Equity2.3B(18.1M)2.4B(2.6B)(2.3B)(2.2B)
Total Liab33.8B36.3B37.0B37.2B42.7B27.2B
Total Current Assets8.9B10.3B9.3B16.2B18.6B19.6B
Intangible Assets7.2M2.6M4.6M22.7M26.1M27.4M
Other Current Liab(2.2M)(2.5M)(3.7M)(23.3M)(26.8M)(28.2M)
Accounts Payable23.0B24.5B26.3B27.3B31.4B21.0B
Other Current Assets8.9B10.3B9.3B8.4B9.7B6.0B
Short Long Term Debt Total8.7B9.5B9.2B9.5B10.9B11.4B
Total Current Liabilities27.0B28.8B28.7B1.8B2.0B1.9B
Net Receivables47.3M65.1M42.9M74.1M85.3M50.8M
Non Current Liabilities Total6.8B7.5B8.2B37.2B42.7B44.9B
Accumulated Other Comprehensive Income2.3B2.4B2.4B2.5B2.9B2.0B
Short Term Debt2.6B2.7B2.1B2.4B2.8B1.7B
Inventory(8.1B)(8.9B)(8.6B)7.7B8.9B9.3B
Other Liab330.4M309.7M288.8M294.0M264.6M260.3M
Net Tangible Assets2.6B2.6B2.7B2.8B3.2B2.9B
Long Term Debt4.2B4.9B6.1B7.2B8.3B5.7B
Treasury Stock(13.1M)(16.8M)(18.0M)(18.1M)(16.3M)(17.1M)
Property Plant Equipment220.0M209.6M210.7M205.4M184.8M170.4M
Earning Assets2.0B1.9B2.1B2.0B1.8B1.6B

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