Bicycle Capital Expenditures vs Change In Cash Analysis
BCYC Stock | USD 21.09 0.23 1.10% |
Bicycle Therapeutics financial indicator trend analysis is way more than just evaluating Bicycle Therapeutics prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Bicycle Therapeutics is a good investment. Please check the relationship between Bicycle Therapeutics Capital Expenditures and its Change In Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bicycle Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. For information on how to trade Bicycle Stock refer to our How to Trade Bicycle Stock guide.
Capital Expenditures vs Change In Cash
Capital Expenditures vs Change In Cash Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bicycle Therapeutics Capital Expenditures account and Change In Cash. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Bicycle Therapeutics' Capital Expenditures and Change In Cash is -0.22. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Change In Cash in the same time period over historical financial statements of Bicycle Therapeutics, assuming nothing else is changed. The correlation between historical values of Bicycle Therapeutics' Capital Expenditures and Change In 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 Capital Expenditures of Bicycle Therapeutics are associated (or correlated) with its Change In Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Cash has no effect on the direction of Capital Expenditures i.e., Bicycle Therapeutics' Capital Expenditures and Change In Cash go up and down completely randomly.
Correlation Coefficient | -0.22 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Capital Expenditures
Capital Expenditures are funds used by Bicycle Therapeutics to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Bicycle Therapeutics operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Change In Cash
Most indicators from Bicycle Therapeutics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bicycle 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 Bicycle Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. For information on how to trade Bicycle Stock refer to our How to Trade Bicycle Stock guide.At present, Bicycle Therapeutics' Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 267.8 M, whereas Sales General And Administrative To Revenue is forecasted to decline to 1.89.
Bicycle Therapeutics fundamental ratios Correlations
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Bicycle Therapeutics Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Bicycle Therapeutics fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 110.2M | 161.2M | 479.8M | 410.6M | 595.3M | 625.1M | |
Other Current Liab | 5.5M | 10.8M | 11.9M | 23.3M | 26.6M | 28.0M | |
Total Current Liabilities | 8.8M | 23.1M | 36.2M | 53.3M | 69.5M | 73.0M | |
Total Stockholder Equity | 93.2M | 95.5M | 346.3M | 270.8M | 370.9M | 389.5M | |
Other Liab | 6.9M | 27.6M | 55.3M | 45.3M | 52.1M | 26.8M | |
Net Tangible Assets | 93.2M | 95.5M | 346.3M | 270.8M | 311.4M | 327.0M | |
Retained Earnings | (100.6M) | (151.6M) | (218.4M) | (331.1M) | (511.8M) | (486.2M) | |
Accounts Payable | 1.9M | 1.4M | 2.7M | 6.5M | 13.1M | 13.7M | |
Cash | 92.1M | 136.0M | 438.7M | 339.2M | 526.4M | 552.7M | |
Other Assets | 1.7M | 3.1M | 3.4M | 8.5M | 9.7M | 10.2M | |
Cash And Short Term Investments | 92.1M | 136.0M | 438.7M | 339.2M | 526.4M | 552.7M | |
Net Receivables | 7.1M | 14.6M | 11.9M | 21.2M | 24.0M | 13.0M | |
Common Stock Total Equity | 5K | 10K | 227K | 266K | 305.9K | 321.2K | |
Other Current Assets | 4.9M | 5.1M | 8.0M | 9.0M | 11.4M | 12.0M | |
Other Stockholder Equity | 195.1M | 249.9M | 567.6M | 601.1M | 883.4M | 927.6M | |
Total Liab | 17.0M | 65.7M | 133.5M | 139.8M | 224.4M | 117.8M | |
Total Current Assets | 104.1M | 155.7M | 458.6M | 369.4M | 561.9M | 590.0M | |
Accumulated Other Comprehensive Income | (1.5M) | (3.2M) | (3.4M) | 387K | (1.3M) | (1.4M) | |
Short Term Debt | 640K | 844K | 2.4M | 3.1M | 4.9M | 5.1M | |
Common Stock | 227K | 266K | 384K | 387K | 550K | 577.5K | |
Property Plant Equipment | 4.3M | 3.6M | 17.8M | 32.8M | 37.7M | 39.6M | |
Property Plant And Equipment Net | 4.3M | 3.6M | 17.8M | 32.8M | 27.7M | 14.0M | |
Current Deferred Revenue | 728K | 10.1M | 19.3M | 20.4M | 25.0M | 12.5M | |
Net Debt | (90.2M) | (120.2M) | (394.3M) | (294.8M) | (481.5M) | (457.4M) | |
Non Current Assets Total | 6.0M | 5.4M | 21.2M | 41.2M | 33.5M | 18.0M | |
Non Currrent Assets Other | 1.7M | 1.8M | 3.4M | 8.5M | 5.8M | 4.0M | |
Common Stock Shares Outstanding | 11.0M | 19.1M | 25.1M | 29.7M | 35.6M | 23.1M | |
Liabilities And Stockholders Equity | 110.2M | 161.2M | 479.8M | 410.6M | 595.3M | 300.6M | |
Non Current Liabilities Total | 8.2M | 42.6M | 97.3M | 86.5M | 154.9M | 101.1M | |
Net Invested Capital | 93.2M | 110.0M | 376.1M | 301.1M | 401.6M | 421.7M | |
Property Plant And Equipment Gross | 4.3M | 3.6M | 22.6M | 40.6M | 41.1M | 43.1M | |
Non Current Liabilities Other | 2.0M | 2.6M | 3.3M | 3.8M | 4.6M | 2.8M | |
Net Working Capital | 95.3M | 132.6M | 422.3M | 316.0M | 492.3M | 249.6M | |
Capital Stock | 227K | 266K | 384K | 387K | 550K | 334.4K |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Bicycle Therapeutics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bicycle Therapeutics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bicycle Therapeutics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bicycle Therapeutics Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bicycle Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. For information on how to trade Bicycle Stock refer to our How to Trade Bicycle Stock guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bicycle Therapeutics. If investors know Bicycle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bicycle Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.28) | Revenue Per Share 0.716 | Quarterly Revenue Growth (0.50) | Return On Assets (0.15) | Return On Equity (0.27) |
The market value of Bicycle Therapeutics is measured differently than its book value, which is the value of Bicycle that is recorded on the company's balance sheet. Investors also form their own opinion of Bicycle Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Bicycle Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bicycle Therapeutics' market value can be influenced by many factors that don't directly affect Bicycle Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bicycle Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bicycle Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bicycle Therapeutics' 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.