BriaCell Retained Earnings vs Short Long Term Debt Analysis

BCTXW Stock

USD 0.51 0.01 2.00%

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

Retained Earnings vs Short Long Term Debt

Retained Earnings vs Short Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BriaCell Therapeutics Retained Earnings account and Short Long Term Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between BriaCell Therapeutics' Retained Earnings and Short Long Term Debt is 0.74. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Short Long Term Debt in the same time period over historical financial statements of BriaCell Therapeutics Corp, assuming nothing else is changed. The correlation between historical values of BriaCell Therapeutics' Retained Earnings and Short Long Term Debt 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 BriaCell Therapeutics Corp are associated (or correlated) with its Short Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt has no effect on the direction of Retained Earnings i.e., BriaCell Therapeutics' Retained Earnings and Short Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.74

Relationship Direction	Positive
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.

Short Long Term Debt

The total of a company's short-term and long-term borrowings.

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

At this time, BriaCell Therapeutics' Selling General Administrative is fairly stable compared to the past year. Issuance Of Capital Stock is likely to climb to about 8.4 M in 2024, whereas Enterprise Value Over EBITDA is likely to drop (3.62) in 2024.

	2021	2022	2023	2024 (projected)
Interest Income	136.7K	891.2K	1.0M	1.1M
Research Development	8.0M	15.3M	27.2M	28.5M

Interest Income Research Development

BriaCell Therapeutics fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	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	Other Stockholder Equity	Total Liab	Total Current Assets	Net Receivables	Other Current Liab	Property Plant And Equipment Net	Inventory	Other Current Assets	Intangible Assets	Current Deferred Revenue	Net Invested Capital	Long Term Investments	Net Working Capital	Short Long Term Debt Total
Total Assets		-0.1	0.79	-0.98	-0.33	-0.01	0.98	-0.04	-0.1	0.98	0.45	0.54	0.7	0.52	0.98	0.02	-0.15	-0.05	0.09	0.35	0.42	-0.44	0.79	-0.08	0.97	-0.57
Total Current Liabilities	-0.1		-0.29	0.17	-0.75	0.93	-0.18	-0.08	0.93	-0.19	0.68	-0.07	0.01	0.12	-0.14	0.9	0.2	-0.23	-0.93	0.22	0.41	-0.53	-0.24	0.93	-0.27	-0.59
Total Stockholder Equity	0.79	-0.29		-0.8	0.18	-0.2	0.8	0.09	-0.21	0.8	-0.06	-0.06	0.87	-0.1	0.77	-0.26	-0.18	0.11	0.22	-0.14	0.17	-0.13	0.98	-0.2	0.78	-0.21
Net Debt	-0.98	0.17	-0.8		0.24	0.11	-1.0	0.19	0.19	-1.0	-0.37	-0.52	-0.65	-0.49	-1.0	0.09	0.1	0.18	-0.18	-0.3	-0.43	0.42	-0.83	0.17	-0.99	0.55
Retained Earnings	-0.33	-0.75	0.18	0.24		-0.79	-0.24	0.13	-0.7	-0.23	-0.98	-0.56	-0.06	-0.7	-0.3	-0.86	0.03	0.26	0.72	-0.66	-0.52	0.65	0.13	-0.71	-0.2	0.79
Accounts Payable	-0.01	0.93	-0.2	0.11	-0.79		-0.11	0.02	0.99	-0.12	0.75	-0.03	0.08	0.13	-0.07	0.97	-0.16	-0.13	-0.99	0.2	0.27	-0.42	-0.17	0.99	-0.19	-0.53
Cash	0.98	-0.18	0.8	-1.0	-0.24	-0.11		-0.19	-0.19	1.0	0.36	0.52	0.65	0.49	1.0	-0.1	-0.1	-0.18	0.18	0.3	0.44	-0.43	0.83	-0.18	0.99	-0.54
Non Current Assets Total	-0.04	-0.08	0.09	0.19	0.13	0.02	-0.19		0.04	-0.19	-0.13	-0.17	0.27	-0.19	-0.2	0.01	-0.22	0.98	-0.03	-0.2	-0.33	0.32	-0.12	0.04	-0.19	0.25
Non Currrent Assets Other	-0.1	0.93	-0.21	0.19	-0.7	0.99	-0.19	0.04		-0.2	0.67	-0.15	0.05	0.02	-0.16	0.93	-0.16	-0.11	-0.99	0.09	0.24	-0.38	-0.18	1.0	-0.27	-0.44
Cash And Short Term Investments	0.98	-0.19	0.8	-1.0	-0.23	-0.12	1.0	-0.19	-0.2		0.35	0.52	0.65	0.49	1.0	-0.11	-0.11	-0.18	0.19	0.29	0.43	-0.42	0.83	-0.18	0.99	-0.53
Common Stock Shares Outstanding	0.45	0.68	-0.06	-0.37	-0.98	0.75	0.36	-0.13	0.67	0.35		0.62	0.11	0.73	0.42	0.81	-0.14	-0.24	-0.68	0.61	0.49	-0.63	-0.02	0.68	0.32	-0.79
Non Current Liabilities Total	0.54	-0.07	-0.06	-0.52	-0.56	-0.03	0.52	-0.17	-0.15	0.52	0.62		-0.09	0.98	0.56	0.11	-0.03	-0.16	0.13	0.71	0.34	-0.37	-0.03	-0.14	0.56	-0.46
Other Stockholder Equity	0.7	0.01	0.87	-0.65	-0.06	0.08	0.65	0.27	0.05	0.65	0.11	-0.09		-0.08	0.64	0.06	-0.11	0.24	-0.08	0.1	0.11	-0.13	0.81	0.07	0.62	-0.27
Total Liab	0.52	0.12	-0.1	-0.49	-0.7	0.13	0.49	-0.19	0.02	0.49	0.73	0.98	-0.08		0.54	0.27	0.04	-0.22	-0.04	0.76	0.42	-0.48	-0.07	0.03	0.51	-0.59
Total Current Assets	0.98	-0.14	0.77	-1.0	-0.3	-0.07	1.0	-0.2	-0.16	1.0	0.42	0.56	0.64	0.54		-0.04	-0.1	-0.19	0.15	0.37	0.45	-0.45	0.8	-0.14	0.99	-0.57
Net Receivables	0.02	0.9	-0.26	0.09	-0.86	0.97	-0.1	0.01	0.93	-0.11	0.81	0.11	0.06	0.27	-0.04		-0.14	-0.13	-0.93	0.41	0.3	-0.45	-0.23	0.93	-0.15	-0.57
Other Current Liab	-0.15	0.2	-0.18	0.1	0.03	-0.16	-0.1	-0.22	-0.16	-0.11	-0.14	-0.03	-0.11	0.04	-0.1	-0.14		-0.21	0.12	0.12	0.25	-0.24	-0.16	-0.15	-0.14	-0.22
Property Plant And Equipment Net	-0.05	-0.23	0.11	0.18	0.26	-0.13	-0.18	0.98	-0.11	-0.18	-0.24	-0.16	0.24	-0.22	-0.19	-0.13	-0.21		0.13	-0.23	-0.41	0.41	-0.1	-0.11	-0.17	0.35
Inventory	0.09	-0.93	0.22	-0.18	0.72	-0.99	0.18	-0.03	-0.99	0.19	-0.68	0.13	-0.08	-0.04	0.15	-0.93	0.12	0.13		-0.13	-0.22	0.36	0.19	-0.99	0.26	0.45
Other Current Assets	0.35	0.22	-0.14	-0.3	-0.66	0.2	0.3	-0.2	0.09	0.29	0.61	0.71	0.1	0.76	0.37	0.41	0.12	-0.23	-0.13		0.28	-0.35	-0.1	0.1	0.33	-0.46
Intangible Assets	0.42	0.41	0.17	-0.43	-0.52	0.27	0.44	-0.33	0.24	0.43	0.49	0.34	0.11	0.42	0.45	0.3	0.25	-0.41	-0.22	0.28		-0.98	0.26	0.23	0.38	-0.79
Current Deferred Revenue	-0.44	-0.53	-0.13	0.42	0.65	-0.42	-0.43	0.32	-0.38	-0.42	-0.63	-0.37	-0.13	-0.48	-0.45	-0.45	-0.24	0.41	0.36	-0.35	-0.98		-0.21	-0.37	-0.37	0.87
Net Invested Capital	0.79	-0.24	0.98	-0.83	0.13	-0.17	0.83	-0.12	-0.18	0.83	-0.02	-0.03	0.81	-0.07	0.8	-0.23	-0.16	-0.1	0.19	-0.1	0.26	-0.21		-0.18	0.81	-0.27
Long Term Investments	-0.08	0.93	-0.2	0.17	-0.71	0.99	-0.18	0.04	1.0	-0.18	0.68	-0.14	0.07	0.03	-0.14	0.93	-0.15	-0.11	-0.99	0.1	0.23	-0.37	-0.18		-0.25	-0.47
Net Working Capital	0.97	-0.27	0.78	-0.99	-0.2	-0.19	0.99	-0.19	-0.27	0.99	0.32	0.56	0.62	0.51	0.99	-0.15	-0.14	-0.17	0.26	0.33	0.38	-0.37	0.81	-0.25		-0.48
Short Long Term Debt Total	-0.57	-0.59	-0.21	0.55	0.79	-0.53	-0.54	0.25	-0.44	-0.53	-0.79	-0.46	-0.27	-0.59	-0.57	-0.57	-0.22	0.35	0.45	-0.46	-0.79	0.87	-0.27	-0.47	-0.48

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BriaCell Therapeutics Account Relationship Matchups

BriaCell Therapeutics fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	478.3K	58.0M	42.6M	27.2M	5.9M	10.3M
Total Current Liabilities	3.6M	556.8K	941.1K	1.8M	7.5M	7.8M
Total Stockholder Equity	(3.3M)	57.3M	10.3M	(3.8M)	(2.4M)	(2.3M)
Net Debt	209.3K	(57.2M)	(41.0M)	(21.3M)	(862.1K)	(905.2K)
Retained Earnings	(16.6M)	(15.8M)	(60.3M)	(80.7M)	(85.4M)	(81.2M)
Accounts Payable	4.2K	214.1K	463.3K	1.1M	7.2M	7.5M
Cash	19.5K	57.3M	41.0M	21.3M	862.1K	819.0K
Non Current Assets Total	238.9K	245.6K	230.3K	215.1K	2.2M	1.2M
Cash And Short Term Investments	19.5K	57.3M	41.0M	21.3M	862.1K	819.0K
Common Stock Shares Outstanding	713.9K	4.5M	15.5M	15.5M	16.5M	17.3M
Liabilities And Stockholders Equity	478.3K	58.0M	42.6M	27.2M	5.9M	10.3M
Non Current Liabilities Total	142.8K	225.4K	31.3M	29.1M	1.1M	1.0M
Other Stockholder Equity	2.2M	31.8M	5.2M	7.4M	11.0M	7.7M
Total Liab	3.8M	782.2K	32.2M	30.9M	8.6M	4.8M
Total Current Assets	239.4K	57.8M	42.3M	26.9M	3.7M	3.5M
Net Receivables	20.6K	12.6K	24.1K	717.7K	1.4M	1.4M
Other Current Liab	3.4M	342.7K	477.8K	677.7K	290.4K	275.9K
Inventory	(305.0)	1.0	(24.1K)	(18.9K)	(1.4M)	(1.3M)
Other Current Assets	199.7K	516.9K	1.3M	5.0M	1.4M	721.5K
Accumulated Other Comprehensive Income	(81.0K)	(94.5K)	(127.0K)	(138.7K)	(124.8K)	(118.6K)
Intangible Assets	238.9K	245.6K	230.3K	215.1K	199.8K	182.9K
Net Invested Capital	(4.1M)	57.3M	10.3M	(3.8M)	(2.4M)	(2.3M)
Net Working Capital	(4.5M)	57.2M	41.4M	25.1M	(3.8M)	(3.6M)
Capital Stock	11.2M	54.8M	65.6M	69.6M	72.2M	45.8M
Common Stock	11.2M	54.8M	65.6M	69.6M	72.2M	45.8M

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BriaCell Retained Earnings vs Short Long Term Debt Analysis

Retained Earnings vs Short Long Term Debt

Retained Earnings vs Short Long Term Debt Correlation Analysis

Correlation Coefficient

Retained Earnings

Short Long Term Debt

BriaCell Therapeutics fundamental ratios Correlations

BriaCell Therapeutics Account Relationship Matchups

High Positive Relationship

High Negative Relationship

BriaCell Therapeutics fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash
Long Term Investments	+ 1.0	Non Currrent Assets Other
Total Current Assets	+ 1.0	Cash And Short Term Investments
Non Currrent Assets Other	+ 0.99	Accounts Payable
Long Term Investments	+ 0.99	Accounts Payable

Total Current Assets	- 1.0	Net Debt
Cash And Short Term Investments	- 1.0	Net Debt
Cash	- 1.0	Net Debt
Long Term Investments	- 0.99	Inventory
Inventory	- 0.99	Non Currrent Assets Other
Inventory	- 0.99	Accounts Payable