Biofrontera Cash And Short Term Investments vs Non Current Liabilities Other Analysis

BFRIW Stock

USD 0.06 0.00 0.00%

Biofrontera Warrants financial indicator trend analysis is way more than just evaluating Biofrontera Warrants prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Biofrontera Warrants is a good investment. Please check the relationship between Biofrontera Warrants Cash And Short Term Investments and its Non Current Liabilities Other accounts. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Cash And Short Term Investments vs Non Current Liabilities Other

Cash And Short Term Investments vs Non Current Liabilities Other Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Biofrontera Warrants Cash And Short Term Investments account and Non Current Liabilities Other. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Biofrontera Warrants' Cash And Short Term Investments and Non Current Liabilities Other is -0.08. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Non Current Liabilities Other in the same time period over historical financial statements of Biofrontera Warrants, assuming nothing else is changed. The correlation between historical values of Biofrontera Warrants' Cash And Short Term Investments and Non Current Liabilities Other is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of Biofrontera Warrants are associated (or correlated) with its Non Current Liabilities Other. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Liabilities Other has no effect on the direction of Cash And Short Term Investments i.e., Biofrontera Warrants' Cash And Short Term Investments and Non Current Liabilities Other go up and down completely randomly.

Correlation Coefficient

-0.08

Relationship Direction	Negative
Relationship Strength	Insignificant

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Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Biofrontera Warrants balance sheet. This account contains Biofrontera Warrants investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Biofrontera Warrants fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Non Current Liabilities Other

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

Tax Provision is likely to climb to about 33 K in 2025, whereas Selling General Administrative is likely to drop slightly above 34.7 M in 2025.

	2022	2023	2024	2025 (projected)
Depreciation And Amortization	1.2M	1.1M	957.6K	1.5M
Interest Income	175K	168K	193.2K	202.9K

Depreciation And Amortization Interest Income

Biofrontera Warrants fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Net Receivables	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 Current Assets	Non Current Liabilities Other	Net Working Capital
Total Assets		-0.58	0.13	0.54	0.67	0.3	-0.73	-0.59	0.1	0.7	0.95	0.93	-0.24	0.78	0.39	0.28	-0.44	-0.71	0.63	0.6	-0.34	0.8	0.28	1.0	-0.57	0.66
Short Long Term Debt Total	-0.58		0.71	-0.44	-0.98	-0.63	0.95	0.88	-0.59	-0.19	-0.47	-0.51	0.43	-0.3	-0.2	-0.68	0.95	0.56	-0.69	-0.89	0.95	-0.51	-0.67	-0.59	0.63	-0.22
Other Current Liab	0.13	0.71		-0.09	-0.59	-0.54	0.51	0.6	-0.73	0.42	0.24	0.22	0.46	0.4	0.15	-0.63	0.76	0.02	-0.4	-0.58	0.84	0.15	-0.64	0.12	0.31	0.35
Total Current Liabilities	0.54	-0.44	-0.09		0.53	0.79	-0.38	-0.74	0.58	-0.02	0.61	0.44	-0.35	0.18	0.84	0.82	-0.57	0.12	0.39	0.79	-0.42	0.69	0.73	0.53	-0.93	-0.09
Total Stockholder Equity	0.67	-0.98	-0.59	0.53		0.63	-0.96	-0.87	0.52	0.29	0.59	0.63	-0.36	0.43	0.33	0.67	-0.93	-0.58	0.65	0.9	-0.92	0.65	0.64	0.67	-0.67	0.3
Property Plant And Equipment Net	0.3	-0.63	-0.54	0.79	0.63		-0.42	-0.84	0.9	-0.42	0.37	0.09	-0.73	-0.2	0.68	0.86	-0.83	0.16	0.31	0.8	-0.72	0.51	0.98	0.29	-0.91	-0.46
Net Debt	-0.73	0.95	0.51	-0.38	-0.96	-0.42		0.78	-0.35	-0.48	-0.59	-0.72	0.25	-0.55	-0.13	-0.52	0.82	0.75	-0.73	-0.81	0.83	-0.57	-0.46	-0.74	0.51	-0.5
Retained Earnings	-0.59	0.88	0.6	-0.74	-0.87	-0.84	0.78		-0.81	0.01	-0.51	-0.43	0.57	-0.11	-0.42	-0.87	0.91	0.27	-0.73	-0.96	0.84	-0.53	-0.88	-0.59	0.9	0.02
Accounts Payable	0.1	-0.59	-0.73	0.58	0.52	0.9	-0.35	-0.81		-0.57	0.08	-0.16	-0.8	-0.47	0.33	0.84	-0.77	0.23	0.44	0.72	-0.7	0.14	0.96	0.1	-0.77	-0.58
Cash	0.7	-0.19	0.42	-0.02	0.29	-0.42	-0.48	0.01	-0.57		0.6	0.86	0.43	0.94	-0.09	-0.27	0.09	-0.81	0.38	0.08	0.08	0.43	-0.44	0.71	0.11	0.99
Non Current Assets Total	0.95	-0.47	0.24	0.61	0.59	0.37	-0.59	-0.51	0.08	0.6		0.87	-0.28	0.75	0.6	0.25	-0.4	-0.57	0.4	0.54	-0.28	0.92	0.31	0.94	-0.6	0.54
Non Currrent Assets Other	0.93	-0.51	0.22	0.44	0.63	0.09	-0.72	-0.43	-0.16	0.86	0.87		0.11	0.94	0.33	0.18	-0.33	-0.76	0.53	0.51	-0.27	0.78	0.05	0.93	-0.39	0.83
Long Term Debt	-0.24	0.43	0.46	-0.35	-0.36	-0.73	0.25	0.57	-0.8	0.43	-0.28	0.11		0.36	-0.27	-0.46	0.55	-0.06	-0.31	-0.46	0.47	-0.2	-0.78	-0.24	0.58	0.44
Cash And Short Term Investments	0.78	-0.3	0.4	0.18	0.43	-0.2	-0.55	-0.11	-0.47	0.94	0.75	0.94	0.36		0.21	-0.13	-0.08	-0.77	0.27	0.22	-0.06	0.68	-0.27	0.78	-0.08	0.92
Net Receivables	0.39	-0.2	0.15	0.84	0.33	0.68	-0.13	-0.42	0.33	-0.09	0.6	0.33	-0.27	0.21		0.51	-0.39	0.22	-0.12	0.49	-0.24	0.8	0.54	0.36	-0.73	-0.17
Common Stock Shares Outstanding	0.28	-0.68	-0.63	0.82	0.67	0.86	-0.52	-0.87	0.84	-0.27	0.25	0.18	-0.46	-0.13	0.51		-0.8	0.15	0.56	0.91	-0.74	0.35	0.88	0.28	-0.86	-0.28
Non Current Liabilities Total	-0.44	0.95	0.76	-0.57	-0.93	-0.83	0.82	0.91	-0.77	0.09	-0.4	-0.33	0.55	-0.08	-0.39	-0.8		0.29	-0.53	-0.91	0.98	-0.52	-0.85	-0.44	0.75	0.08
Inventory	-0.71	0.56	0.02	0.12	-0.58	0.16	0.75	0.27	0.23	-0.81	-0.57	-0.76	-0.06	-0.77	0.22	0.15	0.29		-0.51	-0.26	0.32	-0.42	0.14	-0.73	0.0	-0.84
Other Current Assets	0.63	-0.69	-0.4	0.39	0.65	0.31	-0.73	-0.73	0.44	0.38	0.4	0.53	-0.31	0.27	-0.12	0.56	-0.53	-0.51		0.71	-0.51	0.18	0.42	0.65	-0.51	0.39
Other Stockholder Equity	0.6	-0.89	-0.58	0.79	0.9	0.8	-0.81	-0.96	0.72	0.08	0.54	0.51	-0.46	0.22	0.49	0.91	-0.91	-0.26	0.71		-0.85	0.59	0.82	0.61	-0.87	0.07
Total Liab	-0.34	0.95	0.84	-0.42	-0.92	-0.72	0.83	0.84	-0.7	0.08	-0.28	-0.27	0.47	-0.06	-0.24	-0.74	0.98	0.32	-0.51	-0.85		-0.4	-0.75	-0.34	0.61	0.05
Net Invested Capital	0.8	-0.51	0.15	0.69	0.65	0.51	-0.57	-0.53	0.14	0.43	0.92	0.78	-0.2	0.68	0.8	0.35	-0.52	-0.42	0.18	0.59	-0.4		0.4	0.78	-0.66	0.36
Property Plant And Equipment Gross	0.28	-0.67	-0.64	0.73	0.64	0.98	-0.46	-0.88	0.96	-0.44	0.31	0.05	-0.78	-0.27	0.54	0.88	-0.85	0.14	0.42	0.82	-0.75	0.4		0.28	-0.89	-0.46
Total Current Assets	1.0	-0.59	0.12	0.53	0.67	0.29	-0.74	-0.59	0.1	0.71	0.94	0.93	-0.24	0.78	0.36	0.28	-0.44	-0.73	0.65	0.61	-0.34	0.78	0.28		-0.56	0.67
Non Current Liabilities Other	-0.57	0.63	0.31	-0.93	-0.67	-0.91	0.51	0.9	-0.77	0.11	-0.6	-0.39	0.58	-0.08	-0.73	-0.86	0.75	0.0	-0.51	-0.87	0.61	-0.66	-0.89	-0.56		0.17
Net Working Capital	0.66	-0.22	0.35	-0.09	0.3	-0.46	-0.5	0.02	-0.58	0.99	0.54	0.83	0.44	0.92	-0.17	-0.28	0.08	-0.84	0.39	0.07	0.05	0.36	-0.46	0.67	0.17

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Biofrontera Warrants Account Relationship Matchups

Biofrontera Warrants fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	24.1M	53.2M	50.9M	27.9M	32.1M	40.7M
Other Current Liab	2.9M	9.9M	11.7M	4.6M	4.1M	6.4M
Total Current Liabilities	4.4M	13.8M	20.9M	18.1M	20.8M	15.2M
Total Stockholder Equity	5.8M	11.3M	23.9M	4.8M	5.5M	3.4M
Property Plant And Equipment Net	370K	267K	1.6M	1.7M	2.0M	2.1M
Net Debt	(8.1M)	(24.5M)	(15.9M)	4.1M	3.7M	3.8M
Retained Earnings	(41.2M)	(78.9M)	(79.5M)	(99.7M)	(89.7M)	(94.2M)
Accounts Payable	1.5M	658K	1.3M	8.9M	10.2M	10.8M
Cash	8.1M	24.5M	17.2M	1.3M	1.2M	1.1M
Non Current Assets Total	4.6M	6.8M	7.7M	4.9M	5.6M	6.4M
Non Currrent Assets Other	323K	3.1M	3.1M	482K	554.3K	526.6K
Cash And Short Term Investments	8.1M	24.5M	27.8M	1.4M	1.6M	1.6M
Net Receivables	3.3M	3.8M	7.4M	5.2M	5.9M	5.4M
Common Stock Shares Outstanding	580K	855.2K	1.1M	1.5M	1.8M	1.0M
Liabilities And Stockholders Equity	24.1M	53.2M	50.9M	27.9M	32.1M	40.7M
Non Current Liabilities Total	13.9M	28.0M	6.1M	5.1M	4.5M	4.3M
Inventory	7.1M	4.5M	7.2M	10.9M	12.5M	8.8M
Other Current Assets	1.1M	13.6M	810K	5.6M	6.4M	4.7M
Other Stockholder Equity	47.0M	90.2M	103.4M	104.4M	120.1M	82.5M
Total Liab	18.3M	41.9M	27.0M	23.1M	20.8M	27.1M
Net Invested Capital	5.8M	11.3M	23.9M	8.7M	10.0M	12.7M
Property Plant And Equipment Gross	661K	673K	1.6M	2.3M	2.6M	2.8M
Total Current Assets	19.6M	46.4M	43.1M	23.1M	26.5M	34.2M
Capital Stock	8K	17K	27K	2K	2.3K	2.2K
Non Current Liabilities Other	13.9M	5.6M	21K	37K	33.3K	31.6K
Net Working Capital	15.2M	32.6M	22.2M	5.0M	4.5M	4.3M
Intangible Assets	3.9M	3.5M	3.0M	2.6M	2.4M	2.8M

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Biofrontera Cash And Short Term Investments vs Non Current Liabilities Other Analysis

Cash And Short Term Investments vs Non Current Liabilities Other

Cash And Short Term Investments vs Non Current Liabilities Other Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Non Current Liabilities Other

Biofrontera Warrants fundamental ratios Correlations

Biofrontera Warrants Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Biofrontera Warrants fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Total Assets
Net Working Capital	+ 0.99	Cash
Property Plant And Equipment Gross	+ 0.98	Property Plant And Equipment Net
Total Liab	+ 0.98	Non Current Liabilities Total
Property Plant And Equipment Gross	+ 0.96	Accounts Payable
Non Current Assets Total	+ 0.95	Total Assets

Total Stockholder Equity	- 0.98	Short Long Term Debt Total
Other Stockholder Equity	- 0.96	Retained Earnings
Net Debt	- 0.96	Total Stockholder Equity
Non Current Liabilities Total	- 0.93	Total Stockholder Equity
Non Current Liabilities Other	- 0.93	Total Current Liabilities
Total Liab	- 0.92	Total Stockholder Equity