Biodesix Net Debt vs Net Receivables Analysis

BDSX Stock

USD 0.83 0.03 3.96%

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

For more information on how to buy Biodesix Stock please use our How to Invest in Biodesix guide.

Net Debt vs Net Receivables

Net Debt vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Biodesix Net Debt account and Net Receivables. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Biodesix's Net Debt and Net Receivables is -0.34. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Biodesix, assuming nothing else is changed. The correlation between historical values of Biodesix's Net Debt and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Biodesix are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Net Debt i.e., Biodesix's Net Debt and Net Receivables go up and down completely randomly.

Correlation Coefficient

-0.34

Relationship Direction	Negative
Relationship Strength	Insignificant

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Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Net Receivables

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

For more information on how to buy Biodesix Stock please use our How to Invest in Biodesix guide.Selling General Administrative is likely to drop to about 49.7 M in 2025. Issuance Of Capital Stock is likely to drop to about 41 M in 2025

	2024	2025 (projected)
Depreciation And Amortization	6.3M	3.2M
Interest Income	16.2K	25.9K

Depreciation And Amortization Interest Income

Biodesix fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	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	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity
Total Assets		0.6	0.76	0.92	0.95	-0.43	0.95	0.68	0.46	-0.34	-0.83	0.8	0.93	0.76	0.86	0.88	0.27	0.93	0.89	0.95	0.94	0.66	-0.94	0.8	0.98	0.98
Short Long Term Debt Total	0.6		0.79	0.65	0.51	-0.47	0.55	0.96	-0.27	0.52	-0.79	0.34	0.34	0.82	0.87	0.83	0.74	0.34	0.52	0.66	0.63	0.89	-0.47	0.19	0.53	0.59
Other Current Liab	0.76	0.79		0.84	0.81	-0.8	0.84	0.92	-0.04	0.12	-0.94	0.34	0.58	0.82	0.91	0.89	0.4	0.58	0.52	0.89	0.89	0.87	-0.82	0.57	0.77	0.82
Total Current Liabilities	0.92	0.65	0.84		0.88	-0.47	0.89	0.71	0.42	-0.19	-0.85	0.68	0.8	0.77	0.82	0.82	0.27	0.8	0.83	0.95	0.91	0.6	-0.89	0.77	0.92	0.92
Total Stockholder Equity	0.95	0.51	0.81	0.88		-0.58	1.0	0.66	0.43	-0.42	-0.86	0.68	0.93	0.67	0.85	0.87	0.1	0.93	0.76	0.95	0.98	0.65	-0.99	0.86	0.96	0.97
Other Liab	-0.43	-0.47	-0.8	-0.47	-0.58		-0.6	-0.67	0.38	-0.13	0.74	0.17	-0.26	-0.65	-0.66	-0.65	-0.37	-0.26	0.0	-0.63	-0.63	-0.71	0.61	-0.24	-0.43	-0.58
Net Tangible Assets	0.95	0.55	0.84	0.89	1.0	-0.6		0.69	0.39	-0.38	-0.88	0.67	0.92	0.7	0.87	0.89	0.14	0.92	0.76	0.96	0.99	0.68	-0.99	0.84	0.96	0.98
Property Plant And Equipment Net	0.68	0.96	0.92	0.71	0.66	-0.67	0.69		-0.25	0.4	-0.89	0.32	0.43	0.87	0.92	0.89	0.66	0.43	0.5	0.77	0.76	0.97	-0.63	0.33	0.64	0.71
Current Deferred Revenue	0.46	-0.27	-0.04	0.42	0.43	0.38	0.39	-0.25		-0.83	0.0	0.76	0.68	-0.14	0.0	0.05	-0.58	0.68	0.66	0.32	0.33	-0.31	-0.43	0.76	0.53	0.37
Net Debt	-0.34	0.52	0.12	-0.19	-0.42	-0.13	-0.38	0.4	-0.83		-0.06	-0.47	-0.62	0.26	0.08	0.02	0.7	-0.62	-0.34	-0.23	-0.28	0.35	0.44	-0.67	-0.41	-0.32
Retained Earnings	-0.83	-0.79	-0.94	-0.85	-0.86	0.74	-0.88	-0.89	0.0	-0.06		-0.4	-0.67	-0.83	-0.96	-0.96	-0.46	-0.67	-0.58	-0.9	-0.92	-0.84	0.86	-0.54	-0.79	-0.88
Accounts Payable	0.8	0.34	0.34	0.68	0.68	0.17	0.67	0.32	0.76	-0.47	-0.4		0.84	0.37	0.5	0.52	-0.04	0.84	0.96	0.63	0.64	0.28	-0.63	0.79	0.81	0.68
Cash	0.93	0.34	0.58	0.8	0.93	-0.26	0.92	0.43	0.68	-0.62	-0.67	0.84		0.47	0.7	0.74	-0.08	1.0	0.86	0.85	0.88	0.42	-0.91	0.9	0.93	0.89
Non Current Assets Total	0.76	0.82	0.82	0.77	0.67	-0.65	0.7	0.87	-0.14	0.26	-0.83	0.37	0.47		0.85	0.83	0.77	0.47	0.56	0.81	0.73	0.85	-0.68	0.33	0.7	0.8
Non Currrent Assets Other	0.86	0.87	0.91	0.82	0.85	-0.66	0.87	0.92	0.0	0.08	-0.96	0.5	0.7	0.85		1.0	0.53	0.7	0.66	0.9	0.91	0.91	-0.82	0.52	0.81	0.88
Other Assets	0.88	0.83	0.89	0.82	0.87	-0.65	0.89	0.89	0.05	0.02	-0.96	0.52	0.74	0.83	1.0		0.49	0.74	0.68	0.91	0.92	0.88	-0.84	0.55	0.82	0.9
Long Term Debt	0.27	0.74	0.4	0.27	0.1	-0.37	0.14	0.66	-0.58	0.7	-0.46	-0.04	-0.08	0.77	0.53	0.49		-0.08	0.14	0.3	0.19	0.64	-0.09	-0.32	0.13	0.28
Cash And Short Term Investments	0.93	0.34	0.58	0.8	0.93	-0.26	0.92	0.43	0.68	-0.62	-0.67	0.84	1.0	0.47	0.7	0.74	-0.08		0.86	0.85	0.88	0.42	-0.91	0.9	0.93	0.89
Net Receivables	0.89	0.52	0.52	0.83	0.76	0.0	0.76	0.5	0.66	-0.34	-0.58	0.96	0.86	0.56	0.66	0.68	0.14	0.86		0.77	0.75	0.43	-0.73	0.77	0.88	0.8
Good Will	0.95	0.66	0.89	0.95	0.95	-0.63	0.96	0.77	0.32	-0.23	-0.9	0.63	0.85	0.81	0.9	0.91	0.3	0.85	0.77		0.98	0.72	-0.96	0.77	0.95	0.98
Common Stock Total Equity	0.94	0.63	0.89	0.91	0.98	-0.63	0.99	0.76	0.33	-0.28	-0.92	0.64	0.88	0.73	0.91	0.92	0.19	0.88	0.75	0.98		0.74	-0.98	0.81	0.95	0.97
Common Stock Shares Outstanding	0.66	0.89	0.87	0.6	0.65	-0.71	0.68	0.97	-0.31	0.35	-0.84	0.28	0.42	0.85	0.91	0.88	0.64	0.42	0.43	0.72	0.74		-0.62	0.3	0.61	0.69
Non Current Liabilities Total	-0.94	-0.47	-0.82	-0.89	-0.99	0.61	-0.99	-0.63	-0.43	0.44	0.86	-0.63	-0.91	-0.68	-0.82	-0.84	-0.09	-0.91	-0.73	-0.96	-0.98	-0.62		-0.86	-0.96	-0.97
Inventory	0.8	0.19	0.57	0.77	0.86	-0.24	0.84	0.33	0.76	-0.67	-0.54	0.79	0.9	0.33	0.52	0.55	-0.32	0.9	0.77	0.77	0.81	0.3	-0.86		0.89	0.78
Other Current Assets	0.98	0.53	0.77	0.92	0.96	-0.43	0.96	0.64	0.53	-0.41	-0.79	0.81	0.93	0.7	0.81	0.82	0.13	0.93	0.88	0.95	0.95	0.61	-0.96	0.89		0.97
Other Stockholder Equity	0.98	0.59	0.82	0.92	0.97	-0.58	0.98	0.71	0.37	-0.32	-0.88	0.68	0.89	0.8	0.88	0.9	0.28	0.89	0.8	0.98	0.97	0.69	-0.97	0.78	0.97

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Biodesix Account Relationship Matchups

Biodesix fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	121.1M	76.1M	92.9M	99.1M	114.0M	86.1M
Short Long Term Debt Total	27.8M	10.0M	31.9M	60.7M	69.8M	73.3M
Other Current Liab	7.8M	25.4M	17.1M	29.9M	34.3M	36.1M
Total Current Liabilities	32.1M	29.0M	22.8M	33.4M	38.4M	26.5M
Total Stockholder Equity	41.2M	19.7M	20.6M	4.6M	5.3M	5.5M
Other Liab	29.8M	31.9M	17.4M	19.2M	17.3M	19.8M
Net Tangible Assets	(255.3M)	12.9M	(6.9M)	(4.2M)	(4.9M)	(5.1M)
Property Plant And Equipment Net	3.2M	4.2M	8.8M	29.6M	34.1M	35.8M
Current Deferred Revenue	3.5M	1.9M	962K	324K	291.6K	277.0K
Net Debt	(34.4M)	(22.7M)	(11.2M)	34.4M	31.0M	32.5M
Retained Earnings	(258.8M)	(302.0M)	(367.4M)	(419.6M)	(377.6M)	(396.5M)
Accounts Payable	9.0M	1.7M	1.7M	2.9M	3.4M	3.3M
Cash	62.1M	32.7M	43.1M	26.3M	30.2M	32.2M
Non Current Assets Total	34.9M	32.5M	39.6M	59.4M	68.3M	41.2M
Non Currrent Assets Other	3.5M	1.7M	5.9M	6.9M	7.9M	8.3M
Other Assets	90K	3.5M	1.7M	5.9M	6.8M	7.2M
Long Term Debt	15.9M	10.0M	25.0M	35.2M	40.5M	24.4M
Cash And Short Term Investments	62.1M	32.7M	43.1M	26.3M	30.2M	32.2M
Net Receivables	15.3M	3.7M	5.1M	7.7M	8.8M	7.1M
Common Stock Shares Outstanding	26.6M	27.4M	42.1M	82.1M	94.4M	99.2M
Liabilities And Stockholders Equity	121.1M	76.1M	92.9M	99.1M	114.0M	86.1M
Non Current Liabilities Total	47.8M	27.4M	49.5M	61.1M	55.0M	88.8M
Inventory	800K	3.2M	2.9M	1.4M	1.6M	1.9M
Other Current Assets	5.5M	4.3M	3.8M	4.3M	5.0M	4.1M
Other Stockholder Equity	421.0M	321.7M	387.9M	424.1M	487.7M	286.9M
Total Liab	79.9M	56.4M	72.3M	94.5M	85.1M	108.0M
Net Invested Capital	68.9M	29.7M	45.7M	39.9M	45.8M	48.1M
Property Plant And Equipment Gross	3.2M	4.2M	8.8M	35.2M	40.5M	42.5M
Total Current Assets	86.1M	43.6M	53.3M	39.7M	45.6M	45.0M
Capital Stock	27K	31K	78K	96K	110.4K	115.9K
Non Current Liabilities Other	31.9M	17.4M	19.2M	712K	640.8K	608.8K
Net Working Capital	54.0M	14.7M	30.5M	6.3M	7.2M	6.8M
Intangible Assets	13.3M	11.6M	9.8M	7.9M	7.1M	9.9M
Common Stock	27K	31K	78K	96K	110.4K	115.9K
Property Plant Equipment	2.1M	3.2M	4.2M	8.8M	10.1M	10.7M
Short Long Term Debt	11.8M	19K	49K	51K	45.9K	43.6K
Short Term Debt	11.8M	19K	3.1M	303K	272.7K	259.1K

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Biodesix Net Debt vs Net Receivables Analysis

Net Debt vs Net Receivables

Net Debt vs Net Receivables Correlation Analysis

Correlation Coefficient

Net Debt

Net Receivables

Biodesix fundamental ratios Correlations

Biodesix Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Biodesix fundamental ratios Accounts

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Additional Tools for Biodesix Stock Analysis

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COMPANY

Net Tangible Assets	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Other Assets	+ 1.0	Non Currrent Assets Other
Common Stock Total Equity	+ 0.99	Net Tangible Assets
Other Current Assets	+ 0.98	Total Assets
Other Stockholder Equity	+ 0.98	Total Assets

Non Current Liabilities Total	- 0.99	Net Tangible Assets
Non Current Liabilities Total	- 0.99	Total Stockholder Equity
Non Current Liabilities Total	- 0.98	Common Stock Total Equity
Other Stockholder Equity	- 0.97	Non Current Liabilities Total
Other Current Assets	- 0.96	Non Current Liabilities Total
Non Current Liabilities Total	- 0.96	Good Will