BCM Operating Income vs Total Cash From Operating Activities Analysis

B Stock

CAD 0.07 0.02 40.00%

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

Operating Income vs Total Cash From Operating Activities

Operating Income vs Total Cash From Operating Activities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BCM Resources Corp Operating Income account and Total Cash From Operating Activities. At this time, the significance of the direction appears to have strong relationship.

The correlation between BCM Resources' Operating Income and Total Cash From Operating Activities is 0.76. Overlapping area represents the amount of variation of Operating Income that can explain the historical movement of Total Cash From Operating Activities in the same time period over historical financial statements of BCM Resources Corp, assuming nothing else is changed. The correlation between historical values of BCM Resources' Operating Income and Total Cash From Operating Activities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Income of BCM Resources Corp are associated (or correlated) with its Total Cash From Operating Activities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Cash From Operating Activities has no effect on the direction of Operating Income i.e., BCM Resources' Operating Income and Total Cash From Operating Activities go up and down completely randomly.

Correlation Coefficient

0.76

Relationship Direction	Positive
Relationship Strength	Significant

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Operating Income

Operating Income is the amount of profit realized from BCM Resources Corp operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of BCM Resources Corp is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Total Cash From Operating Activities

Most indicators from BCM Resources' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into BCM Resources Corp 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 BCM Resources Corp. 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 48.4 K in 2025. Issuance Of Capital Stock is expected to grow at the current pace this year

BCM Resources fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Net Receivables	Short Term Investments	Other Current Assets	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Other Current Liab	Non Current Assets Total	Non Currrent Assets Other	Common Stock Shares Outstanding	Other Stockholder Equity	Net Invested Capital	Long Term Investments	Net Working Capital	Capital Stock	Property Plant And Equipment Net	Other Assets
Total Assets		0.91	1.0	0.68	-0.48	0.93	-0.16	-0.15	0.68	-0.36	0.91	-0.24	0.71	0.63	-0.81	0.97	0.51	0.96	0.71	0.97	0.78	-0.86	0.98	0.98	-0.68
Total Current Liabilities	0.91		0.9	0.36	-0.63	0.99	-0.32	-0.09	0.79	-0.26	1.0	-0.39	0.63	0.3	-0.66	0.95	0.62	0.93	0.64	0.94	0.83	-0.95	0.94	0.95	-0.75
Total Stockholder Equity	1.0	0.9		0.7	-0.46	0.92	-0.15	-0.15	0.67	-0.36	0.9	-0.23	0.71	0.65	-0.82	0.97	0.5	0.95	0.71	0.97	0.77	-0.85	0.97	0.97	-0.67
Net Tangible Assets	0.68	0.36	0.7		0.15	0.4	0.1	-0.41	0.17	-0.46	0.36	0.0	0.44	0.99	-0.73	0.53	0.05	0.52	0.43	0.54	0.34	-0.33	0.54	0.54	-0.29
Retained Earnings	-0.48	-0.63	-0.46	0.15		-0.61	-0.23	-0.29	-0.55	0.1	-0.63	-0.22	-0.72	0.23	0.43	-0.66	-0.85	-0.7	-0.72	-0.67	-0.51	0.53	-0.65	-0.65	0.36
Accounts Payable	0.93	0.99	0.92	0.4	-0.61		-0.32	-0.06	0.77	-0.25	0.99	-0.4	0.64	0.35	-0.68	0.96	0.58	0.94	0.63	0.95	0.81	-0.96	0.96	0.96	-0.73
Cash	-0.16	-0.32	-0.15	0.1	-0.23	-0.32		0.1	-0.09	-0.06	-0.32	0.95	0.35	0.06	-0.24	-0.09	0.22	-0.02	0.35	-0.06	-0.08	0.5	-0.08	-0.1	0.17
Net Receivables	-0.15	-0.09	-0.15	-0.41	-0.29	-0.06	0.1		-0.1	0.81	-0.09	0.19	0.01	-0.45	0.39	-0.05	-0.18	-0.06	-0.06	-0.04	-0.2	0.09	-0.05	-0.04	0.19
Short Term Investments	0.68	0.79	0.67	0.17	-0.55	0.77	-0.09	-0.1		-0.16	0.79	-0.14	0.59	0.12	-0.48	0.74	0.58	0.75	0.63	0.73	0.98	-0.64	0.75	0.73	-0.8
Other Current Assets	-0.36	-0.26	-0.36	-0.46	0.1	-0.25	-0.06	0.81	-0.16		-0.26	0.04	-0.34	-0.46	0.65	-0.31	-0.55	-0.35	-0.4	-0.32	-0.27	0.24	-0.31	-0.3	0.17
Total Liab	0.91	1.0	0.9	0.36	-0.63	0.99	-0.32	-0.09	0.79	-0.26		-0.39	0.63	0.3	-0.66	0.95	0.62	0.93	0.64	0.94	0.83	-0.95	0.94	0.95	-0.75
Total Current Assets	-0.24	-0.39	-0.23	0.0	-0.22	-0.4	0.95	0.19	-0.14	0.04	-0.39		0.27	-0.05	-0.09	-0.17	0.17	-0.09	0.33	-0.14	-0.14	0.57	-0.16	-0.18	0.23
Common Stock	0.71	0.63	0.71	0.44	-0.72	0.64	0.35	0.01	0.59	-0.34	0.63	0.27		0.36	-0.76	0.78	0.71	0.81	0.96	0.79	0.66	-0.55	0.77	0.77	-0.25
Property Plant Equipment	0.63	0.3	0.65	0.99	0.23	0.35	0.06	-0.45	0.12	-0.46	0.3	-0.05	0.36		-0.68	0.46	-0.01	0.45	0.35	0.47	0.29	-0.29	0.47	0.47	-0.25
Other Current Liab	-0.81	-0.66	-0.82	-0.73	0.43	-0.68	-0.24	0.39	-0.48	0.65	-0.66	-0.09	-0.76	-0.68		-0.79	-0.58	-0.81	-0.74	-0.8	-0.61	0.58	-0.8	-0.79	0.47
Non Current Assets Total	0.97	0.95	0.97	0.53	-0.66	0.96	-0.09	-0.05	0.74	-0.31	0.95	-0.17	0.78	0.46	-0.79		0.65	1.0	0.79	1.0	0.81	-0.88	1.0	1.0	-0.69
Non Currrent Assets Other	0.51	0.62	0.5	0.05	-0.85	0.58	0.22	-0.18	0.58	-0.55	0.62	0.17	0.71	-0.01	-0.58	0.65		0.7	0.77	0.66	0.59	-0.5	0.64	0.63	-0.43
Common Stock Shares Outstanding	0.96	0.93	0.95	0.52	-0.7	0.94	-0.02	-0.06	0.75	-0.35	0.93	-0.09	0.81	0.45	-0.81	1.0	0.7		0.83	1.0	0.81	-0.84	0.99	0.99	-0.69
Other Stockholder Equity	0.71	0.64	0.71	0.43	-0.72	0.63	0.35	-0.06	0.63	-0.4	0.64	0.33	0.96	0.35	-0.74	0.79	0.77	0.83		0.8	0.71	-0.52	0.78	0.77	-0.34
Net Invested Capital	0.97	0.94	0.97	0.54	-0.67	0.95	-0.06	-0.04	0.73	-0.32	0.94	-0.14	0.79	0.47	-0.8	1.0	0.66	1.0	0.8		0.8	-0.86	1.0	1.0	-0.68
Long Term Investments	0.78	0.83	0.77	0.34	-0.51	0.81	-0.08	-0.2	0.98	-0.27	0.83	-0.14	0.66	0.29	-0.61	0.81	0.59	0.81	0.71	0.8		-0.69	0.82	0.8	-0.79
Net Working Capital	-0.86	-0.95	-0.85	-0.33	0.53	-0.96	0.5	0.09	-0.64	0.24	-0.95	0.57	-0.55	-0.29	0.58	-0.88	-0.5	-0.84	-0.52	-0.86	-0.69		-0.86	-0.88	0.58
Capital Stock	0.98	0.94	0.97	0.54	-0.65	0.96	-0.08	-0.05	0.75	-0.31	0.94	-0.16	0.77	0.47	-0.8	1.0	0.64	0.99	0.78	1.0	0.82	-0.86		1.0	-0.71
Property Plant And Equipment Net	0.98	0.95	0.97	0.54	-0.65	0.96	-0.1	-0.04	0.73	-0.3	0.95	-0.18	0.77	0.47	-0.79	1.0	0.63	0.99	0.77	1.0	0.8	-0.88	1.0		-0.69
Other Assets	-0.68	-0.75	-0.67	-0.29	0.36	-0.73	0.17	0.19	-0.8	0.17	-0.75	0.23	-0.25	-0.25	0.47	-0.69	-0.43	-0.69	-0.34	-0.68	-0.79	0.58	-0.71	-0.69

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BCM Resources Account Relationship Matchups

BCM Resources fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.8M	6.3M	22.7M	22.8M	26.3M	27.6M
Total Current Liabilities	297.5K	144.8K	1.4M	1.9M	2.2M	2.3M
Total Stockholder Equity	1.5M	6.1M	21.3M	20.9M	24.1M	25.3M
Net Tangible Assets	170.5K	158.2K	1.5M	6.1M	5.5M	5.8M
Retained Earnings	(10.5M)	(11.0M)	(12.9M)	(13.3M)	(12.0M)	(12.6M)
Accounts Payable	110.6K	107.7K	1.3M	1.5M	1.8M	1.8M
Cash	92.8K	362.6K	39.8K	1.8K	2.1K	2.0K
Net Receivables	8.2K	11K	42.5K	2.9K	2.6K	2.5K
Total Liab	297.5K	144.8K	1.4M	1.9M	2.2M	2.3M
Total Current Assets	264.0K	451.2K	82.3K	4.7K	5.4K	5.1K
Common Stock	8.7M	8.7M	9.8M	14.9M	17.1M	9.8M
Property Plant Equipment	804.4K	830.6K	1.5M	5.8M	5.2M	5.5M
Non Current Assets Total	1.6M	5.8M	22.6M	22.8M	26.2M	27.6M
Common Stock Shares Outstanding	59.6M	88.6M	184.3M	184.4M	212.1M	222.7M
Other Stockholder Equity	1.5M	1.5M	2.2M	2.3M	2.7M	1.9M
Net Invested Capital	1.5M	6.1M	21.3M	20.9M	24.1M	25.3M
Long Term Investments	14.4K	14.5K	14.5K	14.7K	16.9K	15.8K
Net Working Capital	(33.6K)	306.5K	(1.3M)	(1.9M)	(1.7M)	(1.6M)
Capital Stock	9.8M	14.9M	30.7M	30.7M	35.4M	37.1M
Property Plant And Equipment Net	1.5M	5.8M	22.6M	22.8M	26.2M	27.5M

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