Baosheng End Period Cash Flow vs Capital Expenditures Analysis

BAOS Stock

USD 4.26 1.01 31.08%

Baosheng Media financial indicator trend analysis is way more than just evaluating Baosheng Media Group prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Baosheng Media Group is a good investment. Please check the relationship between Baosheng Media End Period Cash Flow and its Capital Expenditures accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Baosheng Media Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

End Period Cash Flow vs Capital Expenditures

End Period Cash Flow vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Baosheng Media Group End Period Cash Flow account and Capital Expenditures. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Baosheng Media's End Period Cash Flow and Capital Expenditures is 0.41. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Baosheng Media Group, assuming nothing else is changed. The correlation between historical values of Baosheng Media's End Period Cash Flow and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which End Period Cash Flow of Baosheng Media Group are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of End Period Cash Flow i.e., Baosheng Media's End Period Cash Flow and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.41

Relationship Direction	Positive
Relationship Strength	Weak

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End Period Cash Flow

Capital Expenditures

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

Most indicators from Baosheng Media's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Baosheng Media Group 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 Baosheng Media Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

At this time, Baosheng Media's Selling General Administrative is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 1.89 in 2025, despite the fact that Enterprise Value Over EBITDA is likely to grow to (2.51).

	2022	2024	2025 (projected)
Interest Expense	329.1K	378.5K	397.4K
Depreciation And Amortization	900.2K	451.5K	805.8K

Interest Expense Depreciation And Amortization

Baosheng Media fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross
Total Assets		0.68	0.7	-0.15	0.51	-0.54	-0.4	0.51	-0.31	0.94	0.75	-0.04	-0.66	0.34	-0.47	-0.36	0.88	-0.63	-0.79	-0.04	0.96	0.27	-0.62	0.69	-0.17	-0.52
Other Current Liab	0.68		0.75	-0.49	0.66	-0.72	-0.76	0.83	0.27	0.49	0.66	-0.72	-0.75	0.58	-0.59	-0.87	0.86	-0.63	-0.6	0.01	0.66	-0.08	-0.67	0.75	-0.54	-0.79
Total Current Liabilities	0.7	0.75		-0.8	0.79	-0.91	-0.89	0.94	0.17	0.64	0.98	-0.52	-0.95	0.12	-0.89	-0.72	0.93	-0.71	-0.73	0.15	0.76	-0.42	-0.95	1.0	-0.81	-0.93
Total Stockholder Equity	-0.15	-0.49	-0.8		-0.63	0.88	0.93	-0.88	-0.52	-0.06	-0.72	0.68	0.82	0.11	0.85	0.72	-0.58	0.52	0.38	-0.26	-0.24	0.83	0.84	-0.81	1.0	0.9
Other Liab	0.51	0.66	0.79	-0.63		-0.61	-0.7	0.79	0.05	0.46	0.75	-0.58	-0.64	0.12	-0.77	-0.66	0.68	-0.89	-0.55	0.37	0.66	-0.41	-0.61	0.79	-0.65	-0.7
Net Tangible Assets	-0.54	-0.72	-0.91	0.88	-0.61		0.95	-0.93	-0.4	-0.39	-0.86	0.59	0.98	-0.13	0.88	0.78	-0.86	0.62	0.61	-0.12	-0.55	0.56	0.98	-0.92	0.89	0.98
Property Plant And Equipment Net	-0.4	-0.76	-0.89	0.93	-0.7	0.95		-0.98	-0.52	-0.26	-0.81	0.78	0.92	-0.18	0.86	0.88	-0.79	0.61	0.54	-0.13	-0.44	0.62	0.91	-0.9	0.95	0.99
Current Deferred Revenue	0.51	0.83	0.94	-0.88	0.79	-0.93	-0.98		0.42	0.38	0.86	-0.77	-0.92	0.23	-0.88	-0.89	0.85	-0.67	-0.58	0.16	0.58	-0.55	-0.9	0.94	-0.9	-0.98
Net Debt	-0.31	0.27	0.17	-0.52	0.05	-0.4	-0.52	0.42		-0.42	0.02	-0.76	-0.23	0.46	-0.35	-0.66	0.08	0.11	0.27	-0.39	-0.31	-0.53	-0.26	0.19	-0.53	-0.42
Retained Earnings	0.94	0.49	0.64	-0.06	0.46	-0.39	-0.26	0.38	-0.42		0.73	0.12	-0.54	0.24	-0.38	-0.19	0.77	-0.52	-0.77	-0.13	0.94	0.34	-0.53	0.62	-0.07	-0.37
Accounts Payable	0.75	0.66	0.98	-0.72	0.75	-0.86	-0.81	0.86	0.02	0.73		-0.35	-0.93	0.04	-0.85	-0.59	0.92	-0.71	-0.77	0.16	0.82	-0.35	-0.93	0.98	-0.73	-0.86
Cash	-0.04	-0.72	-0.52	0.68	-0.58	0.59	0.78	-0.77	-0.76	0.12	-0.35		0.5	-0.49	0.58	0.94	-0.44	0.38	0.12	0.03	-0.1	0.52	0.47	-0.53	0.72	0.7
Non Current Assets Total	-0.66	-0.75	-0.95	0.82	-0.64	0.98	0.92	-0.92	-0.23	-0.54	-0.93	0.5		-0.09	0.83	0.72	-0.92	0.67	0.75	-0.14	-0.66	0.43	0.99	-0.95	0.83	0.96
Non Currrent Assets Other	0.34	0.58	0.12	0.11	0.12	-0.13	-0.18	0.23	0.46	0.24	0.04	-0.49	-0.09		-0.09	-0.57	0.35	-0.06	-0.04	-0.64	0.28	0.33	-0.06	0.13	0.07	-0.17
Other Assets	-0.47	-0.59	-0.89	0.85	-0.77	0.88	0.86	-0.88	-0.35	-0.38	-0.85	0.58	0.83	-0.09		0.72	-0.75	0.68	0.39	-0.26	-0.59	0.7	0.84	-0.9	0.85	0.87
Cash And Short Term Investments	-0.36	-0.87	-0.72	0.72	-0.66	0.78	0.88	-0.89	-0.66	-0.19	-0.59	0.94	0.72	-0.57	0.72		-0.71	0.53	0.36	0.09	-0.39	0.43	0.69	-0.74	0.76	0.85
Net Receivables	0.88	0.86	0.93	-0.58	0.68	-0.86	-0.79	0.85	0.08	0.77	0.92	-0.44	-0.92	0.35	-0.75	-0.71		-0.7	-0.8	0.01	0.87	-0.13	-0.89	0.92	-0.6	-0.86
Common Stock Total Equity	-0.63	-0.63	-0.71	0.52	-0.89	0.62	0.61	-0.67	0.11	-0.52	-0.71	0.38	0.67	-0.06	0.68	0.53	-0.7		0.69	-0.39	-0.68	0.26	0.62	-0.71	0.54	0.66
Common Stock Shares Outstanding	-0.79	-0.6	-0.73	0.38	-0.55	0.61	0.54	-0.58	0.27	-0.77	-0.77	0.12	0.75	-0.04	0.39	0.36	-0.8	0.69		-0.02	-0.72	-0.14	0.72	-0.71	0.4	0.62
Non Current Liabilities Total	-0.04	0.01	0.15	-0.26	0.37	-0.12	-0.13	0.16	-0.39	-0.13	0.16	0.03	-0.14	-0.64	-0.26	0.09	0.01	-0.39	-0.02		0.09	-0.44	-0.08	0.16	-0.26	-0.15
Inventory	0.96	0.66	0.76	-0.24	0.66	-0.55	-0.44	0.58	-0.31	0.94	0.82	-0.1	-0.66	0.28	-0.59	-0.39	0.87	-0.68	-0.72	0.09		0.12	-0.63	0.76	-0.26	-0.54
Other Current Assets	0.27	-0.08	-0.42	0.83	-0.41	0.56	0.62	-0.55	-0.53	0.34	-0.35	0.52	0.43	0.33	0.7	0.43	-0.13	0.26	-0.14	-0.44	0.12		0.46	-0.44	0.81	0.56
Other Stockholder Equity	-0.62	-0.67	-0.95	0.84	-0.61	0.98	0.91	-0.9	-0.26	-0.53	-0.93	0.47	0.99	-0.06	0.84	0.69	-0.89	0.62	0.72	-0.08	-0.63	0.46		-0.95	0.84	0.95
Total Liab	0.69	0.75	1.0	-0.81	0.79	-0.92	-0.9	0.94	0.19	0.62	0.98	-0.53	-0.95	0.13	-0.9	-0.74	0.92	-0.71	-0.71	0.16	0.76	-0.44	-0.95		-0.82	-0.94
Net Invested Capital	-0.17	-0.54	-0.81	1.0	-0.65	0.89	0.95	-0.9	-0.53	-0.07	-0.73	0.72	0.83	0.07	0.85	0.76	-0.6	0.54	0.4	-0.26	-0.26	0.81	0.84	-0.82		0.92
Property Plant And Equipment Gross	-0.52	-0.79	-0.93	0.9	-0.7	0.98	0.99	-0.98	-0.42	-0.37	-0.86	0.7	0.96	-0.17	0.87	0.85	-0.86	0.66	0.62	-0.15	-0.54	0.56	0.95	-0.94	0.92

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Baosheng Media Account Relationship Matchups

Baosheng Media fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	93.3M	94.1M	58.0M	48.8M	43.9M	60.9M
Other Current Liab	4.7M	6.0M	2.0M	1.7M	1.5M	2.9M
Total Current Liabilities	51.7M	19.5M	12.6M	6.5M	5.8M	5.5M
Total Stockholder Equity	41.7M	74.1M	45.4M	42.4M	48.7M	46.8M
Property Plant And Equipment Net	1.3M	2.6M	2.4M	2.1M	2.4M	1.8M
Current Deferred Revenue	9.2M	2.5M	1.3M	931.3K	838.2K	796.3K
Net Debt	(4.7M)	(3.7M)	(5.2M)	(1.1M)	(956.3K)	(1.0M)
Retained Earnings	35.7M	29.0M	5.3M	3.4M	3.1M	2.9M
Accounts Payable	35.4M	12.2M	8.9M	2.3M	2.1M	2.0M
Cash	6.6M	4.8M	6.7M	3.3M	3.8M	5.6M
Non Current Assets Total	1.3M	7.9M	7.9M	9.3M	10.7M	5.4M
Non Currrent Assets Other	(1.3M)	4.5M	(5.2M)	1.0	0.9	0.95
Cash And Short Term Investments	6.6M	4.8M	9.8M	5.9M	6.8M	6.7M
Net Receivables	65.2M	56.4M	32.1M	28.7M	25.8M	40.3M
Common Stock Shares Outstanding	1.1M	1.5M	1.5M	1.5M	1.8M	1.5M
Liabilities And Stockholders Equity	93.3M	94.1M	58.0M	48.8M	43.9M	60.9M
Inventory	17.0M	18.5M	5.5M	6.7K	6.0K	5.7K
Other Current Assets	20.3M	25.1M	2.8M	4.9M	5.7M	9.8M
Total Liab	51.7M	20.0M	12.6M	6.5M	5.8M	5.5M
Net Invested Capital	43.2M	74.1M	46.9M	44.6M	51.3M	48.5M
Property Plant And Equipment Gross	1.3M	2.9M	2.8M	2.9M	3.3M	2.1M
Total Current Assets	92.1M	86.2M	50.1M	39.5M	35.6M	56.9M
Accumulated Other Comprehensive Income	2.1M	3.5M	(1.4M)	(2.6M)	(2.4M)	(2.2M)
Net Working Capital	40.4M	66.7M	37.5M	33.1M	38.0M	42.7M
Short Term Debt	1.9M	1.0M	1.4M	2.3M	2.0M	1.6M
Intangible Assets	5.5K	3.7M	3.3M	401.5K	461.8K	438.7K
Short Long Term Debt Total	1.9M	1.1M	1.4M	2.3M	2.0M	1.8M

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