BFINVEST Total Current Liabilities vs Net Receivables Analysis

BFINVEST

424.00 13.35 3.05%

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

Total Current Liabilities vs Net Receivables

Total Current Liabilities vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BF Investment Limited Total Current Liabilities account and Net Receivables. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between BF Investment's Total Current Liabilities and Net Receivables is 0.49. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Net Receivables in the same time period over historical financial statements of BF Investment Limited, assuming nothing else is changed. The correlation between historical values of BF Investment's Total Current Liabilities 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 Total Current Liabilities of BF Investment Limited 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 Total Current Liabilities i.e., BF Investment's Total Current Liabilities and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.49

Relationship Direction	Positive
Relationship Strength	Weak

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Total Current Liabilities

Total Current Liabilities is an item on BF Investment balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of BF Investment Limited are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Net Receivables

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

Selling General Administrative is likely to gain to about 15.6 M in 2025. Tax Provision is likely to gain to about 488.6 M in 2025

	2022	2023	2024	2025 (projected)
Gross Profit	238.9M	360.7M	324.6M	356.6M
Total Revenue	245.8M	361.1M	325.0M	308.7M

Gross Profit Total Revenue

BF Investment fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Accounts Payable	Short Term Investments	Retained Earnings	Net Tangible Assets	Other Assets	Long Term Investments	Property Plant Equipment	Short Long Term Debt Total
Total Assets		0.01	-0.27	1.0	-0.35	-0.16	0.17	1.0	-0.7	0.97	-0.41	-0.7	-0.56	0.83	-0.22	0.98	0.68	0.71	-0.18	0.99	0.99	0.97	0.85	0.6	-0.24	0.77
Other Current Liab	0.01		-0.56	0.02	-0.33	0.24	-0.41	0.02	0.21	0.04	0.34	-0.03	-0.15	0.23	0.26	-0.11	-0.19	0.07	0.22	0.08	-0.05	-0.13	0.12	-0.46	0.08	0.21
Total Current Liabilities	-0.27	-0.56		-0.29	0.92	-0.49	0.67	-0.31	0.3	-0.23	0.49	0.15	0.67	-0.09	0.23	-0.08	0.44	-0.16	0.39	-0.35	-0.24	-0.19	-0.2	0.06	0.59	-0.45
Total Stockholder Equity	1.0	0.02	-0.29		-0.36	-0.15	0.16	1.0	-0.7	0.97	-0.42	-0.7	-0.57	0.83	-0.23	0.97	0.66	0.71	-0.19	0.99	0.99	0.97	0.85	0.59	-0.25	0.78
Property Plant And Equipment Net	-0.35	-0.33	0.92	-0.36		-0.37	0.55	-0.38	0.3	-0.31	0.65	0.19	0.68	-0.06	0.32	-0.17	0.32	-0.2	0.6	-0.42	-0.33	-0.31	-0.25	-0.17	0.83	-0.42
Net Debt	-0.16	0.24	-0.49	-0.15	-0.37		-0.84	-0.12	-0.24	-0.35	-0.22	0.4	-0.63	-0.24	-0.68	-0.28	-0.68	-0.43	-0.02	-0.16	-0.15	-0.07	-0.52	0.03	-0.2	0.24
Cash	0.17	-0.41	0.67	0.16	0.55	-0.84		0.13	0.06	0.27	0.32	-0.14	0.45	0.25	0.37	0.33	0.71	0.27	0.09	0.11	0.19	0.16	0.33	0.23	0.4	-0.03
Non Current Assets Total	1.0	0.02	-0.31	1.0	-0.38	-0.12	0.13		-0.72	0.96	-0.44	-0.69	-0.59	0.82	-0.25	0.97	0.64	0.7	-0.19	0.99	0.99	0.97	0.84	0.6	-0.26	0.78
Non Currrent Assets Other	-0.7	0.21	0.3	-0.7	0.3	-0.24	0.06	-0.72		-0.58	0.59	0.3	0.65	-0.48	0.56	-0.67	-0.17	-0.31	0.1	-0.64	-0.75	-0.72	-0.39	-0.67	0.14	-0.61
Cash And Short Term Investments	0.97	0.04	-0.23	0.97	-0.31	-0.35	0.27	0.96	-0.58		-0.37	-0.76	-0.38	0.82	-0.01	0.96	0.74	0.78	-0.18	0.98	0.95	0.9	0.95	0.48	-0.22	0.66
Net Receivables	-0.41	0.34	0.49	-0.42	0.65	-0.22	0.32	-0.44	0.59	-0.37		0.2	0.51	-0.01	0.43	-0.33	0.15	-0.21	0.47	-0.44	-0.42	-0.46	-0.25	-0.49	0.78	-0.3
Common Stock Shares Outstanding	-0.7	-0.03	0.15	-0.7	0.19	0.4	-0.14	-0.69	0.3	-0.76	0.2		0.11	-0.64	-0.16	-0.69	-0.6	-0.85	0.09	-0.71	-0.67	-0.61	-0.79	-0.11	0.13	-0.28
Inventory	-0.56	-0.15	0.67	-0.57	0.68	-0.63	0.45	-0.59	0.65	-0.38	0.51	0.11		-0.35	0.68	-0.43	0.11	-0.12	0.35	-0.54	-0.56	-0.62	-0.15	-0.46	0.46	-0.75
Other Current Assets	0.83	0.23	-0.09	0.83	-0.06	-0.24	0.25	0.82	-0.48	0.82	-0.01	-0.64	-0.35		0.04	0.83	0.72	0.65	0.06	0.8	0.8	0.77	0.78	0.33	0.09	0.66
Other Stockholder Equity	-0.22	0.26	0.23	-0.23	0.32	-0.68	0.37	-0.25	0.56	-0.01	0.43	-0.16	0.68	0.04		-0.16	0.23	0.16	0.22	-0.16	-0.27	-0.38	0.23	-0.6	0.33	-0.42
Total Liab	0.98	-0.11	-0.08	0.97	-0.17	-0.28	0.33	0.97	-0.67	0.96	-0.33	-0.69	-0.43	0.83	-0.16		0.79	0.7	-0.1	0.95	0.98	0.96	0.84	0.65	-0.13	0.67
Total Current Assets	0.68	-0.19	0.44	0.66	0.32	-0.68	0.71	0.64	-0.17	0.74	0.15	-0.6	0.11	0.72	0.23	0.79		0.61	0.11	0.64	0.67	0.65	0.73	0.38	0.22	0.31
Common Stock	0.71	0.07	-0.16	0.71	-0.2	-0.43	0.27	0.7	-0.31	0.78	-0.21	-0.85	-0.12	0.65	0.16	0.7	0.61		-0.1	0.72	0.68	0.62	0.81	0.25	-0.14	0.44
Accounts Payable	-0.18	0.22	0.39	-0.19	0.6	-0.02	0.09	-0.19	0.1	-0.18	0.47	0.09	0.35	0.06	0.22	-0.1	0.11	-0.1		-0.22	-0.19	-0.21	-0.12	-0.25	0.72	-0.15
Short Term Investments	0.99	0.08	-0.35	0.99	-0.42	-0.16	0.11	0.99	-0.64	0.98	-0.44	-0.71	-0.54	0.8	-0.16	0.95	0.64	0.72	-0.22		0.97	0.94	0.87	0.53	-0.31	0.73
Retained Earnings	0.99	-0.05	-0.24	0.99	-0.33	-0.15	0.19	0.99	-0.75	0.95	-0.42	-0.67	-0.56	0.8	-0.27	0.98	0.67	0.68	-0.19	0.97		0.98	0.82	0.67	-0.23	0.73
Net Tangible Assets	0.97	-0.13	-0.19	0.97	-0.31	-0.07	0.16	0.97	-0.72	0.9	-0.46	-0.61	-0.62	0.77	-0.38	0.96	0.65	0.62	-0.21	0.94	0.98		0.73	0.72	-0.28	0.75
Other Assets	0.85	0.12	-0.2	0.85	-0.25	-0.52	0.33	0.84	-0.39	0.95	-0.25	-0.79	-0.15	0.78	0.23	0.84	0.73	0.81	-0.12	0.87	0.82	0.73		0.28	-0.17	0.54
Long Term Investments	0.6	-0.46	0.06	0.59	-0.17	0.03	0.23	0.6	-0.67	0.48	-0.49	-0.11	-0.46	0.33	-0.6	0.65	0.38	0.25	-0.25	0.53	0.67	0.72	0.28		-0.33	0.43
Property Plant Equipment	-0.24	0.08	0.59	-0.25	0.83	-0.2	0.4	-0.26	0.14	-0.22	0.78	0.13	0.46	0.09	0.33	-0.13	0.22	-0.14	0.72	-0.31	-0.23	-0.28	-0.17	-0.33		-0.17
Short Long Term Debt Total	0.77	0.21	-0.45	0.78	-0.42	0.24	-0.03	0.78	-0.61	0.66	-0.3	-0.28	-0.75	0.66	-0.42	0.67	0.31	0.44	-0.15	0.73	0.73	0.75	0.54	0.43	-0.17

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BF Investment Account Relationship Matchups

BF Investment fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	36.0B	43.9B	51.1B	68.1B	78.4B	82.3B
Other Current Liab	170K	1.1M	27.2M	32.6M	29.4M	15.7M
Total Current Liabilities	8.9M	19.2M	490K	58.4M	67.1M	63.8M
Total Stockholder Equity	33.0B	40.4B	46.9B	62.0B	71.3B	74.9B
Property Plant And Equipment Net	18.8M	29.0M	23.3M	18.8M	16.9M	16.1M
Net Debt	42.8M	254.8M	191.0M	(351.2M)	(403.8M)	(383.6M)
Cash	223.5M	11.5M	78.4M	351.2M	403.8M	202.6M
Non Current Assets Total	34.5B	42.0B	48.8B	63.7B	73.3B	76.9B
Non Currrent Assets Other	200K	120K	1.4M	129.8M	116.8M	111.0M
Cash And Short Term Investments	1.0B	1.4B	2.0B	3.9B	4.5B	4.7B
Net Receivables	5.7M	6.9M	14.5M	26.1M	23.5M	22.3M
Liabilities And Stockholders Equity	36.0B	43.9B	51.1B	68.1B	78.4B	82.3B
Inventory	(950.6M)	(941.5M)	(985.4M)	(269.5M)	(242.6M)	(230.4M)
Other Current Assets	491.3M	490.5M	521.9M	769.8M	885.3M	929.6M
Other Stockholder Equity	(12.8B)	(15.9B)	(18.3B)	1.6B	1.4B	1.5B
Total Liab	3.0B	3.6B	4.2B	6.1B	7.0B	7.4B
Total Current Assets	1.5B	1.9B	2.3B	4.4B	5.1B	5.3B
Accumulated Other Comprehensive Income	18.8B	24.3B	28.4B	37.7B	43.4B	45.6B
Accounts Payable	340K	20K	490K	40K	36K	34.2K
Short Term Investments	807.7M	1.4B	1.9B	2.5B	2.9B	3.0B
Retained Earnings	14.0B	15.9B	18.3B	22.5B	25.9B	27.1B
Net Tangible Assets	17.1B	33.0B	40.4B	46.9B	53.9B	56.6B
Other Assets	198.3M	(30K)	27.3M	68.1B	78.4B	82.3B
Property Plant Equipment	7.2M	18.8M	29.0M	23.3M	21.0M	19.9M
Other Liab	2.2B	3.0B	3.5B	4.2B	4.8B	5.0B
Non Current Liabilities Total	3.0B	3.5B	4.2B	6.1B	7.0B	7.3B
Intangible Assets	62.7M	1.0B	959.2M	1.4B	1.6B	1.7B
Good Will	67.6M	68.2M	112.2M	27.1M	24.4M	23.2M
Non Current Liabilities Other	3.0M	1.1M	750K	380K	342K	324.9K
Net Invested Capital	33.0B	40.4B	46.9B	62.0B	71.3B	36.5B
Net Working Capital	1.3B	1.6B	2.3B	3.1B	3.5B	1.8B

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BFINVEST Total Current Liabilities vs Net Receivables Analysis

Total Current Liabilities vs Net Receivables

Total Current Liabilities vs Net Receivables Correlation Analysis

Correlation Coefficient

Total Current Liabilities

Net Receivables

BF Investment fundamental ratios Correlations

BF Investment Account Relationship Matchups

High Positive Relationship

High Negative Relationship

BF Investment fundamental ratios Accounts

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COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Stockholder Equity
Short Term Investments	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Assets
Short Term Investments	+ 0.99	Total Stockholder Equity

Common Stock	- 0.85	Common Stock Shares Outstanding
Cash	- 0.84	Net Debt
Other Assets	- 0.79	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.76	Cash And Short Term Investments
Short Long Term Debt Total	- 0.75	Inventory
Retained Earnings	- 0.75	Non Currrent Assets Other