Bingo Short Term Debt vs Cash And Short Term Investments Analysis

688227 Stock

25.16 1.15 4.79%

Bingo Software financial indicator trend analysis is way more than just evaluating Bingo Software prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Bingo Software is a good investment. Please check the relationship between Bingo Software Short Term Debt 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 Bingo Software 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.

Short Term Debt vs Cash And Short Term Investments

Short Term Debt 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 Bingo Software Short Term Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have strong relationship.

The correlation between Bingo Software's Short Term Debt and Cash And Short Term Investments is 0.77. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Bingo Software Co, assuming nothing else is changed. The correlation between historical values of Bingo Software's Short Term Debt 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 Short Term Debt of Bingo Software Co 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 Short Term Debt i.e., Bingo Software's Short Term Debt and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.77

Relationship Direction	Positive
Relationship Strength	Significant

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Short Term Debt

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Bingo Software balance sheet. This account contains Bingo Software investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Bingo Software Co 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 Bingo Software's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bingo Software 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 Bingo Software 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 88 M, whereas Tax Provision is projected to grow to (6.3 M).

	2022	2024	2025 (projected)
Interest Expense	5.8M	2.5M	2.4M
Depreciation And Amortization	38.0M	43.7M	31.3M

Interest Expense Depreciation And Amortization

Bingo Software fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	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	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Net Receivables	Net Invested Capital
Total Assets		0.75	-0.35	0.95	1.0	0.9	-0.9	0.97	0.91	0.83	0.85	0.08	0.94	0.91	0.04	0.8	-0.81	0.95	0.92	0.99	0.8	0.92	0.99	0.3	0.91	0.99
Short Long Term Debt Total	0.75		-0.06	0.78	0.73	0.54	-0.73	0.82	0.55	0.79	0.64	0.15	0.74	0.55	0.6	0.35	-0.77	0.71	0.86	0.77	0.99	0.82	0.71	0.65	0.55	0.7
Other Current Liab	-0.35	-0.06		-0.36	-0.35	-0.64	0.08	-0.35	-0.6	0.14	-0.74	-0.1	-0.34	-0.63	0.14	-0.73	0.38	-0.48	-0.34	-0.25	-0.11	-0.38	-0.42	-0.32	-0.66	-0.36
Total Current Liabilities	0.95	0.78	-0.36		0.93	0.87	-0.89	0.89	0.89	0.82	0.83	0.03	0.93	0.83	0.11	0.78	-0.71	0.91	0.98	0.94	0.83	0.85	0.94	0.27	0.87	0.93
Total Stockholder Equity	1.0	0.73	-0.35	0.93		0.89	-0.9	0.97	0.91	0.82	0.84	0.08	0.93	0.92	-0.01	0.81	-0.81	0.94	0.89	0.99	0.77	0.92	0.99	0.28	0.92	0.99
Property Plant And Equipment Net	0.9	0.54	-0.64	0.87	0.89		-0.66	0.86	0.99	0.52	0.88	0.12	0.78	0.97	-0.01	0.94	-0.67	0.84	0.84	0.84	0.62	0.82	0.92	0.24	0.97	0.87
Net Debt	-0.9	-0.73	0.08	-0.89	-0.9	-0.66		-0.83	-0.7	-0.96	-0.67	0.07	-0.95	-0.67	0.05	-0.56	0.67	-0.89	-0.84	-0.94	-0.76	-0.77	-0.86	-0.13	-0.71	-0.93
Retained Earnings	0.97	0.82	-0.35	0.89	0.97	0.86	-0.83		0.87	0.78	0.85	0.16	0.89	0.91	0.2	0.74	-0.88	0.92	0.89	0.95	0.85	0.96	0.96	0.47	0.88	0.94
Accounts Payable	0.91	0.55	-0.6	0.89	0.91	0.99	-0.7	0.87		0.57	0.89	0.18	0.82	0.96	-0.03	0.94	-0.7	0.87	0.85	0.86	0.63	0.8	0.93	0.19	0.96	0.89
Cash	0.83	0.79	0.14	0.82	0.82	0.52	-0.96	0.78	0.57		0.53	-0.05	0.88	0.55	0.08	0.38	-0.63	0.79	0.79	0.89	0.8	0.72	0.78	0.17	0.56	0.84
Non Current Assets Total	0.85	0.64	-0.74	0.83	0.84	0.88	-0.67	0.85	0.89	0.53		0.22	0.85	0.9	0.09	0.84	-0.81	0.93	0.83	0.79	0.69	0.82	0.87	0.46	0.9	0.84
Non Currrent Assets Other	0.08	0.15	-0.1	0.03	0.08	0.12	0.07	0.16	0.18	-0.05	0.22		-0.02	0.1	0.35	0.14	-0.43	0.08	0.1	0.03	0.19	-0.02	0.11	0.0	-0.01	-0.02
Cash And Short Term Investments	0.94	0.74	-0.34	0.93	0.93	0.78	-0.95	0.89	0.82	0.88	0.85	-0.02		0.81	-0.04	0.7	-0.75	0.98	0.89	0.96	0.77	0.84	0.93	0.27	0.83	0.97
Common Stock Shares Outstanding	0.91	0.55	-0.63	0.83	0.92	0.97	-0.67	0.91	0.96	0.55	0.9	0.1	0.81		-0.04	0.92	-0.75	0.88	0.8	0.86	0.62	0.88	0.94	0.34	0.98	0.9
Non Current Liabilities Total	0.04	0.6	0.14	0.11	-0.01	-0.01	0.05	0.2	-0.03	0.08	0.09	0.35	-0.04	-0.04		-0.24	-0.24	-0.02	0.29	0.02	0.58	0.21	-0.01	0.62	-0.11	-0.08
Inventory	0.8	0.35	-0.73	0.78	0.81	0.94	-0.56	0.74	0.94	0.38	0.84	0.14	0.7	0.92	-0.24		-0.63	0.77	0.71	0.73	0.42	0.7	0.85	0.12	0.94	0.79
Other Current Assets	-0.81	-0.77	0.38	-0.71	-0.81	-0.67	0.67	-0.88	-0.7	-0.63	-0.81	-0.43	-0.75	-0.75	-0.24	-0.63		-0.82	-0.73	-0.78	-0.78	-0.84	-0.82	-0.57	-0.72	-0.77
Other Stockholder Equity	0.95	0.71	-0.48	0.91	0.94	0.84	-0.89	0.92	0.87	0.79	0.93	0.08	0.98	0.88	-0.02	0.77	-0.82		0.88	0.94	0.76	0.87	0.95	0.34	0.89	0.97
Total Liab	0.92	0.86	-0.34	0.98	0.89	0.84	-0.84	0.89	0.85	0.79	0.83	0.1	0.89	0.8	0.29	0.71	-0.73	0.88		0.91	0.91	0.85	0.9	0.38	0.82	0.88
Total Current Assets	0.99	0.77	-0.25	0.94	0.99	0.84	-0.94	0.95	0.86	0.89	0.79	0.03	0.96	0.86	0.02	0.73	-0.78	0.94	0.91		0.81	0.9	0.97	0.26	0.86	0.99
Short Term Debt	0.8	0.99	-0.11	0.83	0.77	0.62	-0.76	0.85	0.63	0.8	0.69	0.19	0.77	0.62	0.58	0.42	-0.78	0.76	0.91	0.81		0.83	0.76	0.6	0.6	0.74
Intangible Assets	0.92	0.82	-0.38	0.85	0.92	0.82	-0.77	0.96	0.8	0.72	0.82	-0.02	0.84	0.88	0.21	0.7	-0.84	0.87	0.85	0.9	0.83		0.91	0.61	0.88	0.9
Common Stock	0.99	0.71	-0.42	0.94	0.99	0.92	-0.86	0.96	0.93	0.78	0.87	0.11	0.93	0.94	-0.01	0.85	-0.82	0.95	0.9	0.97	0.76	0.91		0.3	0.94	0.98
Long Term Debt	0.3	0.65	-0.32	0.27	0.28	0.24	-0.13	0.47	0.19	0.17	0.46	0.0	0.27	0.34	0.62	0.12	-0.57	0.34	0.38	0.26	0.6	0.61	0.3		0.33	0.26
Net Receivables	0.91	0.55	-0.66	0.87	0.92	0.97	-0.71	0.88	0.96	0.56	0.9	-0.01	0.83	0.98	-0.11	0.94	-0.72	0.89	0.82	0.86	0.6	0.88	0.94	0.33		0.91
Net Invested Capital	0.99	0.7	-0.36	0.93	0.99	0.87	-0.93	0.94	0.89	0.84	0.84	-0.02	0.97	0.9	-0.08	0.79	-0.77	0.97	0.88	0.99	0.74	0.9	0.98	0.26	0.91

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Bingo Software Account Relationship Matchups

Bingo Software fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	814.4M	1.9B	1.8B	1.9B	2.2B	1.3B
Short Long Term Debt Total	69.4M	131.8M	168.7M	83.5M	96.1M	100.4M
Other Current Liab	139.2M	271.6M	181.9M	41.4M	37.3M	35.4M
Total Current Liabilities	298.6M	491.9M	360.7M	443.3M	509.8M	389.2M
Total Stockholder Equity	435.0M	1.4B	1.4B	1.4B	1.6B	849.4M
Property Plant And Equipment Net	74.7M	100.7M	141.1M	202.5M	232.9M	117.2M
Net Debt	(21.9M)	10.7M	(996.6M)	(567.9M)	(511.1M)	(485.6M)
Retained Earnings	97.9M	147.5M	173.2M	147.7M	169.9M	101.7M
Accounts Payable	59.5M	84.9M	103.5M	126.1M	145.0M	91.2M
Cash	121.0M	1.2B	651.5M	392.2M	451.1M	415.8M
Non Current Assets Total	236.8M	250.5M	345.1M	506.1M	582.0M	611.1M
Non Currrent Assets Other	16.1M	4.7M	27.6M	15.1M	13.6M	24.0M
Cash And Short Term Investments	91.3M	121.0M	1.2B	863.0M	992.5M	1.0B
Common Stock Shares Outstanding	84.3M	84.3M	112.2M	113.1M	130.0M	96.8M
Liabilities And Stockholders Equity	739.6M	814.4M	1.9B	1.8B	2.1B	1.2B
Non Current Liabilities Total	85.9M	52.5M	31.4M	30.7M	27.6M	41.1M
Inventory	167.7M	189.6M	220.6M	285.3M	328.1M	221.0M
Other Current Assets	7.6M	1.6M	2.1M	3.8M	3.4M	3.3M
Other Stockholder Equity	249.5M	252.4M	1.1B	1.2B	1.3B	1.4B
Total Liab	384.5M	544.4M	392.1M	474.0M	545.1M	445.7M
Total Current Assets	577.7M	1.7B	1.5B	1.4B	1.6B	1.0B
Short Term Debt	62.6M	99.8M	135.4M	75.3M	86.6M	84.6M
Intangible Assets	137.8M	136.2M	145.9M	146.7M	168.7M	90.8M
Net Receivables	269.0M	315.5M	398.3M	526.1M	605.1M	374.4M
Net Invested Capital	566.8M	1.6B	1.5B	1.5B	1.7B	1.2B
Short Long Term Debt	99.8M	135.4M	75.3M	49.0M	44.1M	67.6M
Non Current Liabilities Other	5.5M	6.9M	10.1M	8.9M	10.3M	7.8M
Net Working Capital	279.1M	1.2B	1.1B	924.8M	1.1B	826.0M

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

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Bingo Short Term Debt vs Cash And Short Term Investments Analysis

Short Term Debt vs Cash And Short Term Investments

Short Term Debt vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Short Term Debt

Cash And Short Term Investments

Bingo Software fundamental ratios Correlations

Bingo Software Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Bingo Software fundamental ratios Accounts

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Other Information on Investing in Bingo Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Current Assets	+ 0.99	Total Assets
Common Stock	+ 0.99	Total Assets
Net Invested Capital	+ 0.99	Total Assets
Short Term Debt	+ 0.99	Short Long Term Debt Total
Total Current Assets	+ 0.99	Total Stockholder Equity

Cash	- 0.96	Net Debt
Cash And Short Term Investments	- 0.95	Net Debt
Total Current Assets	- 0.94	Net Debt
Net Invested Capital	- 0.93	Net Debt
Net Debt	- 0.9	Total Stockholder Equity
Net Debt	- 0.9	Total Assets