Banka Capital Expenditures vs Net Borrowings Analysis

BANKA Stock

89.63 2.58 2.80%

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

Capital Expenditures vs Net Borrowings

Capital Expenditures vs Net Borrowings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Banka BioLoo Limited Capital Expenditures account and Net Borrowings. At this time, the significance of the direction appears to have pay attention.

The correlation between Banka BioLoo's Capital Expenditures and Net Borrowings is -0.72. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Net Borrowings in the same time period over historical financial statements of Banka BioLoo Limited, assuming nothing else is changed. The correlation between historical values of Banka BioLoo's Capital Expenditures and Net Borrowings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of Banka BioLoo Limited are associated (or correlated) with its Net Borrowings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Borrowings has no effect on the direction of Capital Expenditures i.e., Banka BioLoo's Capital Expenditures and Net Borrowings go up and down completely randomly.

Correlation Coefficient

-0.72

Relationship Direction	Negative
Relationship Strength	Weak

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Capital Expenditures

Capital Expenditures are funds used by Banka BioLoo Limited to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Banka BioLoo operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

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

At this time, Banka BioLoo's Selling General Administrative is very stable compared to the past year. As of the 13th of January 2025, Issuance Of Capital Stock is likely to grow to about 635.1 K, while Tax Provision is likely to drop about 921.7 K.

	2022	2023	2024	2025 (projected)
Interest Expense	15.0M	25.4M	29.2M	30.7M
Depreciation And Amortization	14.8M	21.9M	25.2M	26.4M

Interest Expense Depreciation And Amortization

Banka BioLoo fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	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	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Other Assets
Total Assets		0.97	0.97	0.97	0.98	0.93	0.33	0.96	0.99	0.83	0.24	0.96	0.59	0.61	0.29	0.25	0.96	0.81	0.98	0.69	0.98	0.99	0.95	0.31	0.97	0.15
Short Long Term Debt Total	0.97		0.96	0.99	0.92	0.97	0.18	1.0	0.95	0.82	0.07	0.96	0.55	0.5	0.16	0.21	0.99	0.76	0.95	0.54	1.0	0.95	0.98	0.4	0.92	0.08
Other Current Liab	0.97	0.96		0.98	0.93	0.96	0.19	0.96	0.94	0.77	0.12	0.98	0.52	0.52	0.12	0.27	0.95	0.7	0.95	0.63	0.98	0.93	0.95	0.27	0.89	0.12
Total Current Liabilities	0.97	0.99	0.98		0.92	0.98	0.2	0.99	0.95	0.82	0.08	0.98	0.56	0.48	0.15	0.2	0.97	0.74	0.94	0.57	1.0	0.94	0.99	0.36	0.91	0.06
Total Stockholder Equity	0.98	0.92	0.93	0.92		0.86	0.42	0.9	0.98	0.8	0.37	0.92	0.62	0.68	0.38	0.25	0.91	0.83	0.96	0.77	0.93	0.99	0.89	0.25	0.98	0.18
Property Plant And Equipment Net	0.93	0.97	0.96	0.98	0.86		0.05	0.97	0.89	0.72	0.05	0.98	0.6	0.42	0.03	0.1	0.92	0.65	0.88	0.48	0.97	0.87	0.99	0.42	0.86	-0.08
Current Deferred Revenue	0.33	0.18	0.19	0.2	0.42	0.05		0.17	0.43	0.41	0.23	0.19	0.04	0.12	0.75	0.3	0.19	0.57	0.42	0.41	0.2	0.39	0.14	-0.03	0.39	0.42
Net Debt	0.96	1.0	0.96	0.99	0.9	0.97	0.17		0.94	0.81	0.02	0.96	0.51	0.46	0.14	0.22	0.98	0.75	0.94	0.51	1.0	0.93	0.98	0.41	0.9	0.09
Retained Earnings	0.99	0.95	0.94	0.95	0.98	0.89	0.43	0.94		0.83	0.25	0.94	0.57	0.56	0.37	0.26	0.94	0.85	0.98	0.66	0.95	0.98	0.92	0.36	0.97	0.17
Accounts Payable	0.83	0.82	0.77	0.82	0.8	0.72	0.41	0.81	0.83		0.04	0.76	0.33	0.51	0.37	0.34	0.83	0.83	0.84	0.61	0.83	0.84	0.77	0.26	0.77	0.3
Cash	0.24	0.07	0.12	0.08	0.37	0.05	0.23	0.02	0.25	0.04		0.14	0.64	0.65	0.4	-0.2	0.08	0.19	0.18	0.55	0.08	0.29	0.08	-0.16	0.38	-0.15
Non Current Assets Total	0.96	0.96	0.98	0.98	0.92	0.98	0.19	0.96	0.94	0.76	0.14		0.59	0.49	0.2	0.22	0.93	0.68	0.92	0.58	0.97	0.91	0.96	0.34	0.9	0.03
Non Currrent Assets Other	0.59	0.55	0.52	0.56	0.62	0.6	0.04	0.51	0.57	0.33	0.64	0.59		0.53	0.1	-0.52	0.46	0.48	0.47	0.44	0.53	0.58	0.65	0.39	0.71	-0.57
Cash And Short Term Investments	0.61	0.5	0.52	0.48	0.68	0.42	0.12	0.46	0.56	0.51	0.65	0.49	0.53		0.33	0.21	0.54	0.47	0.53	0.87	0.5	0.65	0.43	-0.11	0.62	0.26
Net Receivables	0.29	0.16	0.12	0.15	0.38	0.03	0.75	0.14	0.37	0.37	0.4	0.2	0.1	0.33		0.45	0.2	0.33	0.3	0.41	0.17	0.33	0.08	-0.11	0.33	0.47
Common Stock Shares Outstanding	0.25	0.21	0.27	0.2	0.25	0.1	0.3	0.22	0.26	0.34	-0.2	0.22	-0.52	0.21	0.45		0.32	0.07	0.32	0.34	0.24	0.25	0.04	-0.39	0.09	0.93
Non Current Liabilities Total	0.96	0.99	0.95	0.97	0.91	0.92	0.19	0.98	0.94	0.83	0.08	0.93	0.46	0.54	0.2	0.32		0.75	0.95	0.56	0.98	0.95	0.93	0.36	0.9	0.2
Inventory	0.81	0.76	0.7	0.74	0.83	0.65	0.57	0.75	0.85	0.83	0.19	0.68	0.48	0.47	0.33	0.07	0.75		0.85	0.55	0.75	0.85	0.74	0.51	0.87	0.13
Other Current Assets	0.98	0.95	0.95	0.94	0.96	0.88	0.42	0.94	0.98	0.84	0.18	0.92	0.47	0.53	0.3	0.32	0.95	0.85		0.65	0.95	0.98	0.9	0.32	0.94	0.24
Other Stockholder Equity	0.69	0.54	0.63	0.57	0.77	0.48	0.41	0.51	0.66	0.61	0.55	0.58	0.44	0.87	0.41	0.34	0.56	0.55	0.65		0.57	0.73	0.49	-0.27	0.66	0.39
Total Liab	0.98	1.0	0.98	1.0	0.93	0.97	0.2	1.0	0.95	0.83	0.08	0.97	0.53	0.5	0.17	0.24	0.98	0.75	0.95	0.57		0.95	0.98	0.36	0.92	0.1
Total Current Assets	0.99	0.95	0.93	0.94	0.99	0.87	0.39	0.93	0.98	0.84	0.29	0.91	0.58	0.65	0.33	0.25	0.95	0.85	0.98	0.73	0.95		0.91	0.28	0.97	0.21
Short Term Debt	0.95	0.98	0.95	0.99	0.89	0.99	0.14	0.98	0.92	0.77	0.08	0.96	0.65	0.43	0.08	0.04	0.93	0.74	0.9	0.49	0.98	0.91		0.46	0.91	-0.1
Intangible Assets	0.31	0.4	0.27	0.36	0.25	0.42	-0.03	0.41	0.36	0.26	-0.16	0.34	0.39	-0.11	-0.11	-0.39	0.36	0.51	0.32	-0.27	0.36	0.28	0.46		0.43	-0.46
Common Stock	0.97	0.92	0.89	0.91	0.98	0.86	0.39	0.9	0.97	0.77	0.38	0.9	0.71	0.62	0.33	0.09	0.9	0.87	0.94	0.66	0.92	0.97	0.91	0.43		0.03
Other Assets	0.15	0.08	0.12	0.06	0.18	-0.08	0.42	0.09	0.17	0.3	-0.15	0.03	-0.57	0.26	0.47	0.93	0.2	0.13	0.24	0.39	0.1	0.21	-0.1	-0.46	0.03

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Banka BioLoo Account Relationship Matchups

Banka BioLoo fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	463.7M	640.5M	652.1M	774.2M	890.4M	934.9M
Short Long Term Debt Total	117.0M	185.0M	167.2M	259.1M	298.0M	312.9M
Other Current Liab	17.8M	41.1M	45.1M	68.9M	79.2M	83.1M
Total Current Liabilities	91.9M	171.5M	185.4M	253.5M	291.5M	306.1M
Total Stockholder Equity	300.3M	375.0M	401.0M	397.2M	456.8M	479.6M
Property Plant And Equipment Net	49.6M	87.7M	137.1M	214.7M	246.9M	259.3M
Current Deferred Revenue	14.9M	29.3M	40.7M	99K	113.9K	108.2K
Net Debt	98.8M	181.8M	158.7M	256.0M	294.4M	309.1M
Retained Earnings	148.6M	179.6M	205.0M	200.8M	230.9M	242.4M
Accounts Payable	24.9M	36.6M	31.5M	39.3M	45.2M	23.9M
Cash	18.1M	3.2M	8.4M	3.1M	3.6M	6.8M
Non Current Assets Total	103.6M	114.8M	237.2M	280.8M	322.9M	339.1M
Non Currrent Assets Other	52.4M	21.8M	55.6M	46.2M	53.1M	55.8M
Cash And Short Term Investments	43.4M	29.1M	13.4M	43.8M	50.4M	26.1M
Net Receivables	233.9M	50.2M	306.9M	27.0M	31.0M	29.5M
Liabilities And Stockholders Equity	463.7M	640.5M	652.1M	774.2M	890.4M	934.9M
Non Current Liabilities Total	71.5M	94.0M	65.7M	123.1M	141.6M	148.7M
Inventory	80.3M	134.1M	87.2M	82.6M	95.0M	48.0M
Other Current Assets	236.4M	383.4M	314.2M	366.9M	421.9M	443.0M
Other Stockholder Equity	48.9M	85.2M	82.8M	85.2M	97.9M	64.6M
Total Liab	163.4M	265.5M	251.1M	376.6M	433.1M	454.8M
Total Current Assets	360.1M	525.8M	414.8M	493.4M	567.4M	595.8M
Accumulated Other Comprehensive Income	1.3M	1.8M	2.3M	2.8M	3.2M	3.4M
Short Term Debt	48.8M	93.9M	106.5M	145.3M	167.0M	175.4M
Intangible Assets	1.2M	1.0M	982K	1.1M	1.2M	841.8K
Other Assets	3.0	82.1M	1.0	22.4M	0.9	0.86
Long Term Debt	58.7M	74.3M	49.4M	109.1M	125.5M	131.8M
Long Term Debt Total	75.3M	68.2M	91.1M	60.7M	69.8M	50.5M
Property Plant Equipment	40.0M	49.6M	87.7M	137.0M	157.6M	165.4M
Cash And Equivalents	43.3M	18.1M	3.2M	17.5M	15.7M	23.2M
Other Liab	5.6M	3.3M	2.9M	5.0M	5.8M	3.8M
Net Tangible Assets	278.8M	299.0M	370.8M	396.9M	456.4M	318.7M
Short Term Investments	25.2M	25.9M	5M	13.8M	12.4M	21.0M
Net Invested Capital	406.1M	502.3M	551.3M	645.1M	741.8M	465.3M
Short Long Term Debt	47.1M	53.0M	101.0M	138.7M	159.6M	167.5M
Net Working Capital	268.1M	354.2M	229.5M	239.9M	275.9M	258.0M
Capital Lease Obligations	11.2M	21.4M	16.8M	11.3M	13.0M	13.4M

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

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Banka Capital Expenditures vs Net Borrowings Analysis

Capital Expenditures vs Net Borrowings

Capital Expenditures vs Net Borrowings Correlation Analysis

Correlation Coefficient

Capital Expenditures

Net Borrowings

Banka BioLoo fundamental ratios Correlations

Banka BioLoo Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Banka BioLoo fundamental ratios Accounts

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Other Information on Investing in Banka Stock

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Net Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Net Debt
Retained Earnings	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets

Other Assets	- 0.57	Non Currrent Assets Other
Common Stock Shares Outstanding	- 0.52	Non Currrent Assets Other
Other Assets	- 0.46	Intangible Assets
Intangible Assets	- 0.39	Common Stock Shares Outstanding
Intangible Assets	- 0.27	Other Stockholder Equity
Common Stock Shares Outstanding	- 0.2	Cash