Bomin Cash vs Non Current Liabilities Total Analysis

603936 Stock

8.27 0.41 4.72%

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

Cash vs Non Current Liabilities Total

Cash vs Non Current Liabilities Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bomin Electronics Cash account and Non Current Liabilities Total. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Bomin Electronics' Cash and Non Current Liabilities Total is 0.59. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Non Current Liabilities Total in the same time period over historical financial statements of Bomin Electronics Co, assuming nothing else is changed. The correlation between historical values of Bomin Electronics' Cash and Non Current Liabilities Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Bomin Electronics Co are associated (or correlated) with its Non Current Liabilities Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Liabilities Total has no effect on the direction of Cash i.e., Bomin Electronics' Cash and Non Current Liabilities Total go up and down completely randomly.

Correlation Coefficient

0.59

Relationship Direction	Positive
Relationship Strength	Weak

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Cash

Cash refers to the most liquid asset of Bomin Electronics, which is listed under current asset account on Bomin Electronics Co balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Bomin Electronics customers. The amounts must be unrestricted with restricted cash listed in a different Bomin Electronics 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.

Non Current Liabilities Total

Most indicators from Bomin Electronics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bomin Electronics 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 Bomin Electronics 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.

The current year's Selling General Administrative is expected to grow to about 70.6 M, whereas Tax Provision is projected to grow to (20.4 M).

	2022	2023	2024	2025 (projected)
Cost Of Revenue	2.4B	2.6B	3.0B	1.8B
Research Development	130.9M	132.9M	152.8M	99.2M

Cost Of Revenue Research Development

Bomin Electronics 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	Net Tangible Assets	Short Term Investments	Deferred Long Term Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total
Total Assets		0.18	0.89	1.0	0.99	0.73	0.88	0.78	0.99	0.93	0.88	0.88	0.81	0.99	0.84	0.86	0.98	0.89	0.15	0.91	0.91	0.91	0.78	0.93	0.86	0.95
Other Current Liab	0.18		0.4	0.2	0.17	0.74	0.26	0.62	0.19	-0.13	0.45	0.4	-0.38	0.15	0.34	0.43	0.07	0.35	0.62	-0.05	0.34	0.28	0.57	0.24	0.09	-0.09
Total Current Liabilities	0.89	0.4		0.88	0.89	0.85	0.99	0.88	0.91	0.73	0.99	0.99	0.56	0.89	0.89	0.95	0.86	0.94	0.18	0.75	0.98	0.94	0.9	0.95	0.9	0.76
Total Stockholder Equity	1.0	0.2	0.88		0.98	0.72	0.87	0.79	0.97	0.92	0.87	0.87	0.81	0.98	0.84	0.87	0.96	0.89	0.19	0.89	0.89	0.92	0.79	0.92	0.85	0.94
Other Liab	0.99	0.17	0.89	0.98		0.73	0.89	0.77	0.99	0.93	0.87	0.86	0.78	0.99	0.86	0.87	0.98	0.91	0.1	0.91	0.9	0.91	0.73	0.93	0.88	0.95
Retained Earnings	0.73	0.74	0.85	0.72	0.73		0.78	0.91	0.76	0.47	0.86	0.84	0.2	0.72	0.78	0.84	0.67	0.81	0.36	0.5	0.8	0.75	0.81	0.73	0.64	0.52
Accounts Payable	0.88	0.26	0.99	0.87	0.89	0.78		0.81	0.9	0.77	0.96	0.98	0.62	0.9	0.89	0.93	0.87	0.93	0.07	0.77	0.97	0.94	0.85	0.96	0.92	0.8
Cash	0.78	0.62	0.88	0.79	0.77	0.91	0.81		0.79	0.55	0.91	0.86	0.34	0.76	0.8	0.89	0.69	0.85	0.48	0.55	0.82	0.85	0.82	0.81	0.74	0.59
Other Assets	0.99	0.19	0.91	0.97	0.99	0.76	0.9	0.79		0.9	0.89	0.89	0.77	0.99	0.84	0.86	0.98	0.89	0.05	0.9	0.92	0.9	0.76	0.93	0.89	0.93
Long Term Debt	0.93	-0.13	0.73	0.92	0.93	0.47	0.77	0.55	0.9		0.71	0.72	0.94	0.94	0.73	0.72	0.96	0.78	0.01	0.97	0.78	0.81	0.57	0.85	0.78	1.0
Net Receivables	0.88	0.45	0.99	0.87	0.87	0.86	0.96	0.91	0.89	0.71		0.99	0.53	0.88	0.86	0.94	0.83	0.92	0.28	0.73	0.98	0.94	0.93	0.93	0.86	0.74
Inventory	0.88	0.4	0.99	0.87	0.86	0.84	0.98	0.86	0.89	0.72	0.99		0.56	0.88	0.86	0.93	0.84	0.91	0.2	0.72	0.98	0.93	0.94	0.93	0.87	0.74
Other Current Assets	0.81	-0.38	0.56	0.81	0.78	0.2	0.62	0.34	0.77	0.94	0.53	0.56		0.81	0.54	0.53	0.84	0.59	-0.1	0.87	0.63	0.67	0.44	0.7	0.68	0.92
Total Liab	0.99	0.15	0.89	0.98	0.99	0.72	0.9	0.76	0.99	0.94	0.88	0.88	0.81		0.82	0.85	0.99	0.88	0.09	0.92	0.92	0.9	0.77	0.92	0.86	0.95
Intangible Assets	0.84	0.34	0.89	0.84	0.86	0.78	0.89	0.8	0.84	0.73	0.86	0.86	0.54	0.82		0.97	0.81	0.99	0.18	0.69	0.84	0.94	0.72	0.93	0.88	0.77
Common Stock	0.86	0.43	0.95	0.87	0.87	0.84	0.93	0.89	0.86	0.72	0.94	0.93	0.53	0.85	0.97		0.81	0.99	0.31	0.7	0.91	0.97	0.83	0.95	0.88	0.76
Property Plant Equipment	0.98	0.07	0.86	0.96	0.98	0.67	0.87	0.69	0.98	0.96	0.83	0.84	0.84	0.99	0.81	0.81		0.86	0.0	0.95	0.89	0.86	0.71	0.91	0.84	0.97
Net Tangible Assets	0.89	0.35	0.94	0.89	0.91	0.81	0.93	0.85	0.89	0.78	0.92	0.91	0.59	0.88	0.99	0.99	0.86		0.23	0.75	0.91	0.98	0.79	0.97	0.9	0.81
Short Term Investments	0.15	0.62	0.18	0.19	0.1	0.36	0.07	0.48	0.05	0.01	0.28	0.2	-0.1	0.09	0.18	0.31	0.0	0.23		-0.02	0.16	0.27	0.36	0.12	-0.04	0.01
Deferred Long Term Liab	0.91	-0.05	0.75	0.89	0.91	0.5	0.77	0.55	0.9	0.97	0.73	0.72	0.87	0.92	0.69	0.7	0.95	0.75	-0.02		0.81	0.77	0.6	0.86	0.75	0.97
Short Long Term Debt	0.91	0.34	0.98	0.89	0.9	0.8	0.97	0.82	0.92	0.78	0.98	0.98	0.63	0.92	0.84	0.91	0.89	0.91	0.16	0.81		0.93	0.92	0.95	0.88	0.81
Total Current Assets	0.91	0.28	0.94	0.92	0.91	0.75	0.94	0.85	0.9	0.81	0.94	0.93	0.67	0.9	0.94	0.97	0.86	0.98	0.27	0.77	0.93		0.82	0.97	0.92	0.84
Short Term Debt	0.78	0.57	0.9	0.79	0.73	0.81	0.85	0.82	0.76	0.57	0.93	0.94	0.44	0.77	0.72	0.83	0.71	0.79	0.36	0.6	0.92	0.82		0.8	0.68	0.59
Non Current Assets Total	0.93	0.24	0.95	0.92	0.93	0.73	0.96	0.81	0.93	0.85	0.93	0.93	0.7	0.92	0.93	0.95	0.91	0.97	0.12	0.86	0.95	0.97	0.8		0.94	0.87
Non Currrent Assets Other	0.86	0.09	0.9	0.85	0.88	0.64	0.92	0.74	0.89	0.78	0.86	0.87	0.68	0.86	0.88	0.88	0.84	0.9	-0.04	0.75	0.88	0.92	0.68	0.94		0.81
Non Current Liabilities Total	0.95	-0.09	0.76	0.94	0.95	0.52	0.8	0.59	0.93	1.0	0.74	0.74	0.92	0.95	0.77	0.76	0.97	0.81	0.01	0.97	0.81	0.84	0.59	0.87	0.81

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Bomin Electronics Account Relationship Matchups

Bomin Electronics fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	5.6B	6.6B	6.9B	8.0B	9.2B	9.6B
Other Current Liab	384.8M	258.9M	326.7M	251.3K	288.9K	274.5K
Total Current Liabilities	1.6B	2.5B	2.4B	2.3B	2.7B	1.5B
Total Stockholder Equity	3.5B	3.6B	3.7B	4.6B	5.2B	5.5B
Other Liab	95.7M	118.6M	174.4M	190.7M	219.3M	230.3M
Retained Earnings	996.1M	1.2B	1.3B	606.7M	697.7M	683.4M
Accounts Payable	824.4M	1.3B	1.3B	1.3B	1.5B	863.8M
Cash	503.3M	596.9M	483.9M	395.0M	454.2M	332.8M
Other Assets	162.7M	175.7M	335.9M	338.2M	389.0M	408.4M
Long Term Debt	289.1M	245.9M	592.2M	885.5M	1.0B	1.1B
Net Receivables	864.7M	1.2B	1.2B	1.1B	1.3B	751.9M
Inventory	374.3M	531.8M	488.6M	507.4M	583.5M	345.9M
Other Current Assets	65.4M	50.8M	87.7M	789.6M	908.1M	953.5M
Total Liab	2.1B	2.9B	3.2B	3.4B	3.9B	4.1B
Intangible Assets	97.7M	97.3M	99.5M	96.4M	110.8M	59.8M
Property Plant Equipment	1.3B	1.5B	2.1B	2.9B	3.4B	3.5B
Net Tangible Assets	1.4B	2.4B	2.4B	2.5B	2.9B	1.7B
Deferred Long Term Liab	26.5M	13.7M	13.6M	69.9M	80.4M	84.4M
Short Long Term Debt	379.3M	659.8M	769.5M	764.4M	879.0M	494.6M
Total Current Assets	2.6B	2.7B	2.4B	3.1B	3.6B	2.1B
Non Current Assets Total	3.0B	3.8B	4.5B	4.9B	5.6B	3.2B
Non Currrent Assets Other	84.1M	217.7M	146.2M	211.0M	242.6M	124.7M
Non Current Liabilities Total	421.6M	464.1M	812.2M	1.1B	1.3B	1.3B
Net Debt	165.1M	308.7M	877.8M	1.3B	1.4B	1.5B
Common Stock Shares Outstanding	422.3M	441.1M	511.0M	638.0M	733.7M	528.4M
Other Stockholder Equity	2.8M	(14.0M)	(19.6M)	2.0B	2.3B	2.4B
Net Invested Capital	4.2B	4.5B	5.0B	6.2B	7.1B	4.3B
Net Working Capital	932.5M	289.7M	(11.0M)	807.8M	929.0M	975.5M
Property Plant And Equipment Net	1.5B	2.1B	2.9B	3.7B	4.2B	2.5B
Property Plant And Equipment Gross	2.3B	3.1B	2.9B	5.1B	5.8B	3.4B

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Other Information on Investing in Bomin Stock

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

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Bomin Cash vs Non Current Liabilities Total Analysis

Cash vs Non Current Liabilities Total

Cash vs Non Current Liabilities Total Correlation Analysis

Correlation Coefficient

Cash

Non Current Liabilities Total

Bomin Electronics fundamental ratios Correlations

Bomin Electronics Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Bomin Electronics fundamental ratios Accounts

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Other Information on Investing in Bomin Stock

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Total Stockholder Equity	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Long Term Debt
Other Liab	+ 0.99	Total Assets
Other Assets	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Accounts Payable	+ 0.99	Total Current Liabilities

Other Current Assets	- 0.38	Other Current Liab
Long Term Debt	- 0.13	Other Current Liab
Short Term Investments	- 0.1	Other Current Assets
Non Current Liabilities Total	- 0.09	Other Current Liab
Deferred Long Term Liab	- 0.05	Other Current Liab
Non Currrent Assets Other	- 0.04	Short Term Investments