BlueFocus Non Currrent Assets Other vs Cash And Short Term Investments Analysis

300058 Stock

8.65 0.70 7.49%

BlueFocus Communication financial indicator trend analysis is way more than just evaluating BlueFocus Communication prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether BlueFocus Communication is a good investment. Please check the relationship between BlueFocus Communication Non Currrent Assets Other and its Cash And Short Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BlueFocus Communication Group. 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.

Non Currrent Assets Other vs Cash And Short Term Investments

Non Currrent Assets Other vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BlueFocus Communication Non Currrent Assets Other account and Cash And Short Term Investments. At this time, the significance of the direction appears to have almost no relationship.

The correlation between BlueFocus Communication's Non Currrent Assets Other and Cash And Short Term Investments is 0.11. Overlapping area represents the amount of variation of Non Currrent Assets Other that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of BlueFocus Communication Group, assuming nothing else is changed. The correlation between historical values of BlueFocus Communication's Non Currrent Assets Other and Cash 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 Non Currrent Assets Other of BlueFocus Communication Group are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Non Currrent Assets Other i.e., BlueFocus Communication's Non Currrent Assets Other and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.11

Relationship Direction	Positive
Relationship Strength	Insignificant

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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.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of BlueFocus Communication balance sheet. This account contains BlueFocus Communication investments that will expire within one year. These investments include stocks and bonds that can be liquidated by BlueFocus Communication Group fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most indicators from BlueFocus Communication's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into BlueFocus Communication 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 BlueFocus Communication Group. 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 March 1, 2025, Selling General Administrative is expected to decline to about 237.1 M. The current year's Tax Provision is expected to grow to about (98.1 M)

	2022	2023	2024	2025 (projected)
Gross Profit	1.7B	1.7B	1.9B	1.6B
Total Revenue	36.7B	52.6B	60.5B	63.5B

Gross Profit Total Revenue

BlueFocus Communication fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Current Deferred Revenue	Good Will	Short Term Debt	Intangible Assets	Other Assets
Total Assets		0.27	0.98	0.84	0.79	-0.09	0.67	0.89	0.81	0.73	0.01	0.79	0.96	0.83	-0.19	0.39	0.86	0.99	0.95	0.98	0.64	0.41	0.58	0.82	0.23	-0.27
Other Current Liab	0.27		0.18	0.12	-0.12	0.6	0.12	-0.02	0.01	0.59	-0.24	-0.05	0.09	0.2	0.31	0.23	-0.02	0.32	0.06	0.26	0.68	0.2	0.56	0.42	0.65	-0.31
Total Current Liabilities	0.98	0.18		0.77	0.86	-0.22	0.56	0.96	0.86	0.58	-0.08	0.85	0.99	0.78	-0.2	0.34	0.85	0.98	0.99	0.95	0.53	0.29	0.43	0.74	0.06	-0.28
Total Stockholder Equity	0.84	0.12	0.77		0.62	-0.09	0.87	0.69	0.56	0.74	0.31	0.56	0.79	0.93	-0.31	0.35	0.84	0.75	0.75	0.86	0.46	0.3	0.59	0.79	0.29	-0.18
Property Plant And Equipment Net	0.79	-0.12	0.86	0.62		-0.34	0.43	0.9	0.68	0.37	-0.25	0.67	0.89	0.64	-0.43	0.23	0.75	0.79	0.85	0.75	0.24	0.16	0.3	0.48	-0.09	-0.15
Net Debt	-0.09	0.6	-0.22	-0.09	-0.34		0.11	-0.43	-0.53	0.49	-0.22	-0.58	-0.26	-0.13	0.18	0.54	-0.37	-0.06	-0.36	-0.07	0.6	0.33	0.59	0.32	0.78	-0.21
Retained Earnings	0.67	0.12	0.56	0.87	0.43	0.11		0.44	0.29	0.75	0.33	0.3	0.59	0.73	-0.43	0.35	0.63	0.55	0.52	0.72	0.41	0.4	0.7	0.72	0.5	-0.29
Accounts Payable	0.89	-0.02	0.96	0.69	0.9	-0.43	0.44		0.86	0.35	-0.09	0.87	0.98	0.72	-0.22	0.22	0.85	0.89	0.98	0.86	0.29	0.07	0.21	0.55	-0.2	-0.18
Cash	0.81	0.01	0.86	0.56	0.68	-0.53	0.29	0.86		0.29	0.08	0.99	0.82	0.62	-0.06	0.04	0.75	0.82	0.9	0.76	0.34	0.29	0.1	0.49	-0.21	-0.12
Non Current Assets Total	0.73	0.59	0.58	0.74	0.37	0.49	0.75	0.35	0.29		0.06	0.23	0.54	0.67	-0.15	0.48	0.51	0.69	0.47	0.73	0.84	0.63	0.93	0.86	0.79	-0.28
Non Currrent Assets Other	0.01	-0.24	-0.08	0.31	-0.25	-0.22	0.33	-0.09	0.08	0.06		0.11	-0.06	0.23	-0.06	0.01	0.26	-0.11	0.0	0.07	-0.12	0.1	0.07	0.05	-0.11	0.43
Cash And Short Term Investments	0.79	-0.05	0.85	0.56	0.67	-0.58	0.3	0.87	0.99	0.23	0.11		0.83	0.62	-0.04	0.06	0.76	0.8	0.91	0.75	0.28	0.21	0.03	0.48	-0.28	-0.13
Net Receivables	0.96	0.09	0.99	0.79	0.89	-0.26	0.59	0.98	0.82	0.54	-0.06	0.83		0.79	-0.25	0.33	0.88	0.95	0.98	0.94	0.45	0.22	0.4	0.7	0.01	-0.24
Common Stock Shares Outstanding	0.83	0.2	0.78	0.93	0.64	-0.13	0.73	0.72	0.62	0.67	0.23	0.62	0.79		-0.21	0.32	0.84	0.77	0.77	0.84	0.47	0.21	0.48	0.76	0.19	-0.11
Inventory	-0.19	0.31	-0.2	-0.31	-0.43	0.18	-0.43	-0.22	-0.06	-0.15	-0.06	-0.04	-0.25	-0.21		0.04	-0.22	-0.14	-0.18	-0.16	0.13	-0.26	-0.22	-0.1	-0.12	-0.01
Other Current Assets	0.39	0.23	0.34	0.35	0.23	0.54	0.35	0.22	0.04	0.48	0.01	0.06	0.33	0.32	0.04		0.2	0.4	0.28	0.4	0.63	0.17	0.46	0.65	0.32	-0.14
Other Stockholder Equity	0.86	-0.02	0.85	0.84	0.75	-0.37	0.63	0.85	0.75	0.51	0.26	0.76	0.88	0.84	-0.22	0.2		0.8	0.87	0.83	0.27	0.12	0.36	0.61	-0.04	0.07
Total Liab	0.99	0.32	0.98	0.75	0.79	-0.06	0.55	0.89	0.82	0.69	-0.11	0.8	0.95	0.77	-0.14	0.4	0.8		0.94	0.95	0.68	0.4	0.54	0.8	0.21	-0.29
Total Current Assets	0.95	0.06	0.99	0.75	0.85	-0.36	0.52	0.98	0.9	0.47	0.0	0.91	0.98	0.77	-0.18	0.28	0.87	0.94		0.92	0.43	0.23	0.31	0.67	-0.08	-0.21
Common Stock	0.98	0.26	0.95	0.86	0.75	-0.07	0.72	0.86	0.76	0.73	0.07	0.75	0.94	0.84	-0.16	0.4	0.83	0.95	0.92		0.63	0.4	0.6	0.84	0.23	-0.35
Short Long Term Debt Total	0.64	0.68	0.53	0.46	0.24	0.6	0.41	0.29	0.34	0.84	-0.12	0.28	0.45	0.47	0.13	0.63	0.27	0.68	0.43	0.63		0.66	0.75	0.85	0.69	-0.36
Current Deferred Revenue	0.41	0.2	0.29	0.3	0.16	0.33	0.4	0.07	0.29	0.63	0.1	0.21	0.22	0.21	-0.26	0.17	0.12	0.4	0.23	0.4	0.66		0.64	0.52	0.61	-0.23
Good Will	0.58	0.56	0.43	0.59	0.3	0.59	0.7	0.21	0.1	0.93	0.07	0.03	0.4	0.48	-0.22	0.46	0.36	0.54	0.31	0.6	0.75	0.64		0.68	0.8	-0.17
Short Term Debt	0.82	0.42	0.74	0.79	0.48	0.32	0.72	0.55	0.49	0.86	0.05	0.48	0.7	0.76	-0.1	0.65	0.61	0.8	0.67	0.84	0.85	0.52	0.68		0.58	-0.46
Intangible Assets	0.23	0.65	0.06	0.29	-0.09	0.78	0.5	-0.2	-0.21	0.79	-0.11	-0.28	0.01	0.19	-0.12	0.32	-0.04	0.21	-0.08	0.23	0.69	0.61	0.8	0.58		-0.39
Other Assets	-0.27	-0.31	-0.28	-0.18	-0.15	-0.21	-0.29	-0.18	-0.12	-0.28	0.43	-0.13	-0.24	-0.11	-0.01	-0.14	0.07	-0.29	-0.21	-0.35	-0.36	-0.23	-0.17	-0.46	-0.39

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BlueFocus Communication Account Relationship Matchups

BlueFocus Communication fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	21.5B	17.9B	18.2B	21.7B	25.0B	26.2B
Other Current Liab	30.9M	7.8M	459.1M	388.1M	446.3M	471.1M
Total Current Liabilities	11.5B	8.2B	9.8B	13.0B	15.0B	15.7B
Total Stockholder Equity	9.0B	9.4B	7.4B	7.6B	8.7B	4.7B
Property Plant And Equipment Net	402.0M	110.6M	161.4M	333.4M	383.5M	402.6M
Net Debt	14.7M	(1.1B)	(1.4B)	(1.7B)	(1.5B)	(1.4B)
Retained Earnings	3.1B	3.6B	1.3B	1.4B	1.6B	1.3B
Accounts Payable	8.1B	5.6B	6.9B	10.7B	12.3B	12.9B
Cash	2.4B	2.8B	3.8B	4.1B	4.7B	5.0B
Non Current Assets Total	8.4B	6.4B	5.2B	5.4B	6.2B	4.9B
Non Currrent Assets Other	471.2M	1.3B	1.2B	33.8M	38.9M	37.0M
Cash And Short Term Investments	2.8B	4.1B	5.1B	5.4B	6.2B	6.5B
Net Receivables	10.1B	7.4B	7.7B	10.8B	12.4B	13.0B
Common Stock Shares Outstanding	2.3B	2.4B	2.5B	2.5B	2.9B	1.9B
Liabilities And Stockholders Equity	21.5B	17.9B	18.2B	21.7B	25.0B	26.2B
Inventory	(343.8M)	1.2M	10.0M	6.1M	5.5M	5.8M
Other Current Assets	274.6M	94.8M	173.4M	135.6M	156.0M	102.9M
Other Stockholder Equity	3.2B	3.2B	3.3B	3.3B	3.8B	4.0B
Total Liab	12.5B	8.5B	10.8B	14.1B	16.3B	17.1B
Total Current Assets	13.2B	11.5B	13.0B	16.3B	18.8B	19.7B
Short Long Term Debt Total	2.4B	1.7B	2.5B	2.4B	2.8B	2.5B
Current Deferred Revenue	1.5B	982.3M	692.5M	426.9M	490.9M	879.0M
Good Will	4.9B	4.8B	3.0B	1.8B	2.0B	2.8B
Short Term Debt	1.8B	1.7B	1.7B	1.5B	1.7B	1.3B
Intangible Assets	1.3B	666.6M	18.8M	8.0M	9.2M	8.7M
Property Plant Equipment	332.0M	402.0M	110.6M	161.4M	185.6M	155.1M
Long Term Debt	592.8M	358.5M	735.7M	750.9M	675.8M	1.1B
Non Current Liabilities Total	1.0B	299.3M	953.8M	1.1B	1.0B	1.3B
Other Liab	547.3M	421.1M	269.2M	193.3M	174.0M	165.3M
Short Term Investments	343.8M	1.3B	1.2B	1.3B	1.5B	1.5B
Net Tangible Assets	2.4B	2.9B	5.7B	5.6B	6.5B	6.8B
Deferred Long Term Liab	59.4M	43.4M	25.5M	10.0M	9.0M	8.5M
Short Long Term Debt	1.7B	1.6B	1.7B	1.4B	1.7B	1.5B
Net Invested Capital	11.0B	11.0B	9.8B	9.8B	11.2B	11.2B
Net Working Capital	1.6B	3.3B	3.2B	3.3B	3.8B	2.0B

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Other Information on Investing in BlueFocus Stock

Balance Sheet is a snapshot of the financial position of BlueFocus Communication at a specified time, usually calculated after every quarter, six months, or one year. BlueFocus Communication Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of BlueFocus Communication 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 BlueFocus currently owns. An asset can also be divided into two categories, current and non-current.

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BlueFocus Non Currrent Assets Other vs Cash And Short Term Investments Analysis

Non Currrent Assets Other vs Cash And Short Term Investments

Non Currrent Assets Other vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Non Currrent Assets Other

Cash And Short Term Investments

BlueFocus Communication fundamental ratios Correlations

BlueFocus Communication Account Relationship Matchups

High Positive Relationship

High Negative Relationship

BlueFocus Communication fundamental ratios Accounts

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Other Information on Investing in BlueFocus Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 0.99	Total Assets
Net Receivables	+ 0.99	Total Current Liabilities
Total Current Assets	+ 0.99	Total Current Liabilities
Cash And Short Term Investments	+ 0.99	Cash
Total Current Liabilities	+ 0.98	Total Assets
Common Stock	+ 0.98	Total Assets

Cash And Short Term Investments	- 0.58	Net Debt
Cash	- 0.53	Net Debt
Other Assets	- 0.46	Short Term Debt
Inventory	- 0.43	Retained Earnings
Accounts Payable	- 0.43	Net Debt
Inventory	- 0.43	Property Plant And Equipment Net