BeiGene Retained Earnings vs Cash Analysis

688235 Stock

165.63 0.84 0.51%

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

For information on how to trade BeiGene Stock refer to our How to Trade BeiGene Stock guide.

Retained Earnings vs Cash

Retained Earnings vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BeiGene Retained Earnings account and Cash. At this time, the significance of the direction appears to have pay attention.

The correlation between BeiGene's Retained Earnings and Cash is -0.88. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Cash in the same time period over historical financial statements of BeiGene, assuming nothing else is changed. The correlation between historical values of BeiGene's Retained Earnings and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of BeiGene are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Retained Earnings i.e., BeiGene's Retained Earnings and Cash go up and down completely randomly.

Correlation Coefficient

-0.88

Relationship Direction	Negative
Relationship Strength	Significant

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Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Cash

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

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

For information on how to trade BeiGene Stock refer to our How to Trade BeiGene Stock guide.As of December 18, 2024, Tax Provision is expected to decline to about 29.8 M. In addition to that, Selling General Administrative is expected to decline to about 1 B

	2021	2022	2023	2024 (projected)
Total Operating Expenses	2.6B	3.2B	3.7B	2.8B
Cost Of Revenue	164.9M	286.5M	379.9M	304.1M

Total Operating Expenses Cost Of Revenue

BeiGene fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Total Liab	Net Invested Capital	Total Current Assets	Capital Stock	Non Current Liabilities Other	Net Working Capital	Intangible Assets	Other Current Liab	Property Plant And Equipment Net	Long Term Investments
Total Assets		0.96	1.0	-0.84	0.94	0.95	0.8	0.97	-0.87	0.84	-0.43	0.97	0.51	0.94	0.94	0.84	0.98	1.0	1.0	0.93	-0.67	0.97	0.88	-0.57	0.69	0.9
Total Current Liabilities	0.96		0.93	-0.93	0.99	0.95	0.94	0.94	-0.86	0.85	-0.54	0.99	0.33	0.81	0.85	0.96	0.99	0.95	0.92	1.0	-0.81	0.86	0.94	-0.76	0.86	0.92
Total Stockholder Equity	1.0	0.93		-0.81	0.91	0.94	0.76	0.97	-0.85	0.83	-0.4	0.95	0.55	0.96	0.95	0.8	0.97	1.0	1.0	0.9	-0.64	0.99	0.85	-0.51	0.64	0.89
Retained Earnings	-0.84	-0.93	-0.81		-0.95	-0.88	-0.95	-0.83	0.86	-0.74	0.75	-0.94	-0.04	-0.65	-0.77	-0.94	-0.9	-0.83	-0.79	-0.95	0.92	-0.71	-0.92	0.87	-0.93	-0.91
Accounts Payable	0.94	0.99	0.91	-0.95		0.93	0.95	0.94	-0.87	0.78	-0.56	0.99	0.3	0.78	0.83	0.95	0.98	0.93	0.9	1.0	-0.83	0.83	0.92	-0.77	0.88	0.9
Cash	0.95	0.95	0.94	-0.88	0.93		0.86	0.88	-0.75	0.89	-0.43	0.94	0.28	0.82	0.96	0.9	0.95	0.95	0.93	0.92	-0.83	0.89	0.96	-0.62	0.78	0.98
Non Current Assets Total	0.8	0.94	0.76	-0.95	0.95	0.86		0.79	-0.74	0.77	-0.61	0.91	0.03	0.57	0.69	0.99	0.89	0.79	0.74	0.96	-0.92	0.64	0.94	-0.9	0.98	0.88
Non Currrent Assets Other	0.97	0.94	0.97	-0.83	0.94	0.88	0.79		-0.92	0.71	-0.44	0.97	0.58	0.92	0.86	0.81	0.97	0.97	0.97	0.93	-0.62	0.94	0.8	-0.56	0.67	0.81
Long Term Debt	-0.87	-0.86	-0.85	0.86	-0.87	-0.75	-0.74	-0.92		-0.62	0.72	-0.9	-0.42	-0.83	-0.73	-0.74	-0.88	-0.86	-0.85	-0.87	0.59	-0.82	-0.71	0.68	-0.66	-0.73
Net Receivables	0.84	0.85	0.83	-0.74	0.78	0.89	0.77	0.71	-0.62		-0.45	0.79	0.2	0.74	0.82	0.83	0.85	0.84	0.82	0.81	-0.71	0.78	0.92	-0.65	0.72	0.91
Good Will	-0.43	-0.54	-0.4	0.75	-0.56	-0.43	-0.61	-0.44	0.72	-0.45		-0.55	0.28	-0.33	-0.36	-0.58	-0.51	-0.43	-0.39	-0.57	0.63	-0.32	-0.56	0.84	-0.68	-0.56
Common Stock Shares Outstanding	0.97	0.99	0.95	-0.94	0.99	0.94	0.91	0.97	-0.9	0.79	-0.55		0.37	0.84	0.88	0.92	0.99	0.96	0.94	0.99	-0.79	0.89	0.91	-0.72	0.82	0.91
Short Term Investments	0.51	0.33	0.55	-0.04	0.3	0.28	0.03	0.58	-0.42	0.2	0.28	0.37		0.7	0.39	0.07	0.42	0.53	0.58	0.3	0.25	0.64	0.08	0.25	-0.16	0.11
Non Current Liabilities Total	0.94	0.81	0.96	-0.65	0.78	0.82	0.57	0.92	-0.83	0.74	-0.33	0.84	0.7		0.89	0.62	0.88	0.95	0.97	0.77	-0.4	0.99	0.69	-0.34	0.42	0.75
Capital Lease Obligations	0.94	0.85	0.95	-0.77	0.83	0.96	0.69	0.86	-0.73	0.82	-0.36	0.88	0.39	0.89		0.75	0.89	0.94	0.94	0.81	-0.68	0.94	0.85	-0.43	0.59	0.92
Inventory	0.84	0.96	0.8	-0.94	0.95	0.9	0.99	0.81	-0.74	0.83	-0.58	0.92	0.07	0.62	0.75		0.92	0.83	0.79	0.96	-0.92	0.7	0.97	-0.86	0.96	0.92
Total Liab	0.98	0.99	0.97	-0.9	0.98	0.95	0.89	0.97	-0.88	0.85	-0.51	0.99	0.42	0.88	0.89	0.92		0.98	0.96	0.98	-0.75	0.92	0.92	-0.7	0.8	0.92
Net Invested Capital	1.0	0.95	1.0	-0.83	0.93	0.95	0.79	0.97	-0.86	0.84	-0.43	0.96	0.53	0.95	0.94	0.83	0.98		1.0	0.93	-0.66	0.98	0.87	-0.56	0.68	0.9
Total Current Assets	1.0	0.92	1.0	-0.79	0.9	0.93	0.74	0.97	-0.85	0.82	-0.39	0.94	0.58	0.97	0.94	0.79	0.96	1.0		0.89	-0.61	0.99	0.83	-0.49	0.61	0.87
Capital Stock	0.93	1.0	0.9	-0.95	1.0	0.92	0.96	0.93	-0.87	0.81	-0.57	0.99	0.3	0.77	0.81	0.96	0.98	0.93	0.89		-0.82	0.83	0.93	-0.8	0.89	0.9
Non Current Liabilities Other	-0.67	-0.81	-0.64	0.92	-0.83	-0.83	-0.92	-0.62	0.59	-0.71	0.63	-0.79	0.25	-0.4	-0.68	-0.92	-0.75	-0.66	-0.61	-0.82		-0.51	-0.91	0.84	-0.95	-0.89
Net Working Capital	0.97	0.86	0.99	-0.71	0.83	0.89	0.64	0.94	-0.82	0.78	-0.32	0.89	0.64	0.99	0.94	0.7	0.92	0.98	0.99	0.83	-0.51		0.77	-0.38	0.5	0.82
Intangible Assets	0.88	0.94	0.85	-0.92	0.92	0.96	0.94	0.8	-0.71	0.92	-0.56	0.91	0.08	0.69	0.85	0.97	0.92	0.87	0.83	0.93	-0.91	0.77		-0.79	0.9	0.98
Other Current Liab	-0.57	-0.76	-0.51	0.87	-0.77	-0.62	-0.9	-0.56	0.68	-0.65	0.84	-0.72	0.25	-0.34	-0.43	-0.86	-0.7	-0.56	-0.49	-0.8	0.84	-0.38	-0.79		-0.94	-0.71
Property Plant And Equipment Net	0.69	0.86	0.64	-0.93	0.88	0.78	0.98	0.67	-0.66	0.72	-0.68	0.82	-0.16	0.42	0.59	0.96	0.8	0.68	0.61	0.89	-0.95	0.5	0.9	-0.94		0.83
Long Term Investments	0.9	0.92	0.89	-0.91	0.9	0.98	0.88	0.81	-0.73	0.91	-0.56	0.91	0.11	0.75	0.92	0.92	0.92	0.9	0.87	0.9	-0.89	0.82	0.98	-0.71	0.83

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BeiGene Account Relationship Matchups

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When determining whether BeiGene is a strong investment it is important to analyze BeiGene's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact BeiGene's future performance. For an informed investment choice regarding BeiGene Stock, refer to the following important reports:

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BeiGene. 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.

For information on how to trade BeiGene Stock refer to our How to Trade BeiGene Stock guide.

You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Please note, there is a significant difference between BeiGene's value and its price as these two are different measures arrived at by different means. Investors typically determine if BeiGene is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BeiGene's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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BeiGene Retained Earnings vs Cash Analysis

Retained Earnings vs Cash

Retained Earnings vs Cash Correlation Analysis

Correlation Coefficient

Retained Earnings

Cash

BeiGene fundamental ratios Correlations

BeiGene Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Total Stockholder Equity	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Capital Stock	+ 1.0	Total Current Liabilities
Net Invested Capital	+ 1.0	Total Stockholder Equity
Total Current Assets	+ 1.0	Total Stockholder Equity

Property Plant And Equipment Net	- 0.95	Non Current Liabilities Other
Capital Stock	- 0.95	Retained Earnings
Non Current Assets Total	- 0.95	Retained Earnings
Accounts Payable	- 0.95	Retained Earnings
Property Plant And Equipment Net	- 0.94	Other Current Liab
Inventory	- 0.94	Retained Earnings