BFUTILITIE Net Debt vs Common Stock Shares Outstanding Analysis

BFUTILITIE

977.45 35.30 3.49%

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

Net Debt vs Common Stock Shares Outstanding

Net Debt vs Common Stock Shares Outstanding Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BF Utilities Limited Net Debt account and Common Stock Shares Outstanding. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between BF Utilities' Net Debt and Common Stock Shares Outstanding is -0.12. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Common Stock Shares Outstanding in the same time period over historical financial statements of BF Utilities Limited, assuming nothing else is changed. The correlation between historical values of BF Utilities' Net Debt and Common Stock Shares Outstanding 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 BF Utilities Limited are associated (or correlated) with its Common Stock Shares Outstanding. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock Shares Outstanding has no effect on the direction of Net Debt i.e., BF Utilities' Net Debt and Common Stock Shares Outstanding go up and down completely randomly.

Correlation Coefficient

-0.12

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

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.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Most indicators from BF Utilities' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into BF Utilities 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 Utilities 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 gross domestic product.

The BF Utilities' current Tax Provision is estimated to increase to about 208.2 M, while Selling General Administrative is projected to decrease to under 5.6 M.

	2021	2022	2023	2024 (projected)
Gross Profit	4.4B	7.0B	7.4B	4.1B
Total Revenue	5.1B	7.6B	9.7B	10.2B

Gross Profit Total Revenue

BF Utilities 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	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Retained Earnings	Short Term Debt	Current Deferred Revenue
Total Assets		0.77	0.41	0.56	-0.45	0.07	0.76	0.23	0.29	0.98	0.41	0.04	-0.56	-0.92	-0.02	-0.04	0.78	0.91	0.15	-0.33	0.85	0.67	0.02	-0.53	0.47	0.34
Short Long Term Debt Total	0.77		-0.09	0.11	-0.79	0.45	1.0	0.06	0.01	0.83	0.27	-0.31	-0.43	-0.88	-0.11	-0.31	0.99	0.65	0.26	-0.1	0.97	0.25	0.11	-0.62	0.18	0.27
Other Current Liab	0.41	-0.09		0.68	0.37	-0.34	-0.11	0.26	0.24	0.29	0.26	0.42	-0.22	-0.1	0.09	0.35	-0.09	0.43	0.03	-0.27	0.05	0.68	-0.09	0.13	0.34	0.35
Total Current Liabilities	0.56	0.11	0.68		0.03	0.01	0.11	0.62	0.04	0.4	0.15	0.6	-0.41	-0.36	-0.01	0.57	0.15	0.72	-0.18	0.12	0.34	0.89	0.01	-0.37	0.88	0.29
Total Stockholder Equity	-0.45	-0.79	0.37	0.03		-0.7	-0.8	-0.09	0.09	-0.5	-0.2	0.19	0.22	0.62	0.28	0.17	-0.82	-0.48	-0.19	-0.15	-0.77	-0.08	-0.28	0.74	-0.11	0.05
Property Plant And Equipment Net	0.07	0.45	-0.34	0.01	-0.7		0.47	0.49	-0.41	0.04	-0.24	0.17	-0.21	-0.24	-0.33	0.33	0.51	0.27	-0.05	0.56	0.49	0.13	0.33	-0.64	0.18	-0.05
Net Debt	0.76	1.0	-0.11	0.11	-0.8	0.47		0.06	-0.04	0.82	0.27	-0.32	-0.42	-0.87	-0.12	-0.32	0.99	0.65	0.27	-0.08	0.97	0.24	0.12	-0.62	0.18	0.27
Accounts Payable	0.23	0.06	0.26	0.62	-0.09	0.49	0.06		0.0	0.07	-0.36	0.83	-0.58	-0.24	0.0	0.85	0.13	0.48	-0.29	0.58	0.24	0.72	0.0	-0.59	0.77	0.07
Cash	0.29	0.01	0.24	0.04	0.09	-0.41	-0.04	0.0		0.26	-0.17	0.31	-0.29	-0.29	0.19	0.07	0.01	0.24	-0.14	-0.45	0.02	0.27	-0.19	-0.11	0.05	-0.04
Non Current Assets Total	0.98	0.83	0.29	0.4	-0.5	0.04	0.82	0.07	0.26		0.45	-0.15	-0.51	-0.93	-0.04	-0.22	0.83	0.83	0.25	-0.39	0.86	0.51	0.04	-0.48	0.34	0.33
Non Currrent Assets Other	0.41	0.27	0.26	0.15	-0.2	-0.24	0.27	-0.36	-0.17	0.45		-0.41	0.31	-0.22	0.01	-0.4	0.22	0.24	0.18	-0.48	0.24	0.09	-0.01	0.14	-0.14	-0.17
Cash And Short Term Investments	0.04	-0.31	0.42	0.6	0.19	0.17	-0.32	0.83	0.31	-0.15	-0.41		-0.38	0.02	0.08	0.96	-0.24	0.3	-0.44	0.3	-0.11	0.71	-0.08	-0.33	0.64	-0.1
Net Receivables	-0.56	-0.43	-0.22	-0.41	0.22	-0.21	-0.42	-0.58	-0.29	-0.51	0.31	-0.38		0.66	-0.17	-0.32	-0.48	-0.57	-0.41	-0.21	-0.53	-0.54	0.17	0.64	-0.59	-0.59
Good Will	-0.92	-0.88	-0.1	-0.36	0.62	-0.24	-0.87	-0.24	-0.29	-0.93	-0.22	0.02	0.66		-0.08	0.09	-0.9	-0.83	-0.2	0.2	-0.92	-0.52	0.08	0.71	-0.44	-0.31
Common Stock Shares Outstanding	-0.02	-0.11	0.09	-0.01	0.28	-0.33	-0.12	0.0	0.19	-0.04	0.01	0.08	-0.17	-0.08		0.04	-0.11	-0.18	-0.01	-0.3	-0.11	0.03	-1.0	-0.02	0.04	0.0
Short Term Investments	-0.04	-0.31	0.35	0.57	0.17	0.33	-0.32	0.85	0.07	-0.22	-0.4	0.96	-0.32	0.09	0.04		-0.24	0.24	-0.44	0.38	-0.11	0.65	-0.04	-0.31	0.6	-0.12
Non Current Liabilities Total	0.78	0.99	-0.09	0.15	-0.82	0.51	0.99	0.13	0.01	0.83	0.22	-0.24	-0.48	-0.9	-0.11	-0.24		0.69	0.25	-0.05	0.98	0.29	0.11	-0.69	0.23	0.28
Inventory	0.91	0.65	0.43	0.72	-0.48	0.27	0.65	0.48	0.24	0.83	0.24	0.3	-0.57	-0.83	-0.18	0.24	0.69		0.0	-0.05	0.8	0.82	0.18	-0.68	0.67	0.33
Other Current Assets	0.15	0.26	0.03	-0.18	-0.19	-0.05	0.27	-0.29	-0.14	0.25	0.18	-0.44	-0.41	-0.2	-0.01	-0.44	0.25	0.0		0.0	0.21	-0.24	0.01	-0.05	-0.18	0.63
Other Stockholder Equity	-0.33	-0.1	-0.27	0.12	-0.15	0.56	-0.08	0.58	-0.45	-0.39	-0.48	0.3	-0.21	0.2	-0.3	0.38	-0.05	-0.05	0.0		-0.03	0.02	0.3	-0.35	0.39	0.14
Total Liab	0.85	0.97	0.05	0.34	-0.77	0.49	0.97	0.24	0.02	0.86	0.24	-0.11	-0.53	-0.92	-0.11	-0.11	0.98	0.8	0.21	-0.03		0.45	0.11	-0.73	0.39	0.33
Total Current Assets	0.67	0.25	0.68	0.89	-0.08	0.13	0.24	0.72	0.27	0.51	0.09	0.71	-0.54	-0.52	0.03	0.65	0.29	0.82	-0.24	0.02	0.45		-0.03	-0.48	0.77	0.21
Common Stock	0.02	0.11	-0.09	0.01	-0.28	0.33	0.12	0.0	-0.19	0.04	-0.01	-0.08	0.17	0.08	-1.0	-0.04	0.11	0.18	0.01	0.3	0.11	-0.03		0.02	-0.04	0.0
Retained Earnings	-0.53	-0.62	0.13	-0.37	0.74	-0.64	-0.62	-0.59	-0.11	-0.48	0.14	-0.33	0.64	0.71	-0.02	-0.31	-0.69	-0.68	-0.05	-0.35	-0.73	-0.48	0.02		-0.61	-0.18
Short Term Debt	0.47	0.18	0.34	0.88	-0.11	0.18	0.18	0.77	0.05	0.34	-0.14	0.64	-0.59	-0.44	0.04	0.6	0.23	0.67	-0.18	0.39	0.39	0.77	-0.04	-0.61		0.26
Current Deferred Revenue	0.34	0.27	0.35	0.29	0.05	-0.05	0.27	0.07	-0.04	0.33	-0.17	-0.1	-0.59	-0.31	0.0	-0.12	0.28	0.33	0.63	0.14	0.33	0.21	0.0	-0.18	0.26

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BF Utilities Account Relationship Matchups

BF Utilities fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	21.7B	21.6B	21.5B	22.4B	24.3B	20.1B
Short Long Term Debt Total	17.1B	17.1B	16.3B	14.8B	13.0B	14.4B
Other Current Liab	1.8B	1.7B	1.7B	2.1B	2.3B	1.6B
Total Current Liabilities	3.4B	3.5B	3.3B	3.8B	3.7B	2.5B
Total Stockholder Equity	(2.2B)	(2.2B)	(1.7B)	(917.1M)	553.6M	581.3M
Property Plant And Equipment Net	4.9B	4.8B	4.7B	558.1M	605.9M	575.6M
Net Debt	16.9B	16.9B	16.2B	14.3B	12.5B	13.8B
Accounts Payable	489.0M	464.8M	465.7M	392.5M	376.0M	288.4M
Cash	271M	247.4M	81.8M	496.0M	502.3M	403.1M
Non Current Assets Total	16.5B	16.0B	16.8B	17.3B	18.9B	15.9B
Non Currrent Assets Other	2.6B	2.9B	2.3B	6.2B	6.7B	5.5B
Cash And Short Term Investments	2.6B	2.8B	2.1B	2.3B	2.5B	1.8B
Net Receivables	7.2M	3.0M	12.2M	16.8M	15.1M	14.3M
Short Term Investments	2.3B	2.6B	2.1B	1.3B	2.0B	1.3B
Liabilities And Stockholders Equity	21.7B	21.6B	21.5B	22.4B	24.3B	19.9B
Non Current Liabilities Total	18.4B	18.3B	17.5B	15.2B	14.3B	14.9B
Inventory	2.2B	2.2B	2.2B	2.3B	2.4B	1.5B
Other Current Assets	345.4M	341.0M	426.9M	468.4M	363.9M	454.9M
Other Stockholder Equity	3.4B	3.4B	3.4B	3.8B	365.3M	347.0M
Total Liab	21.7B	21.8B	20.8B	19.1B	18.0B	17.4B
Total Current Assets	5.2B	5.5B	4.7B	5.0B	5.3B	4.2B
Accumulated Other Comprehensive Income	1.6B	1.6B	1.6B	1.9B	2.2B	2.3B
Retained Earnings	(5.8B)	(5.8B)	(5.3B)	(4.9B)	(4.4B)	(4.2B)
Short Term Debt	888.8M	1.1B	1.1B	1.4B	1.1B	734.6M
Current Deferred Revenue	693.5M	23.3M	720.7M	742.6M	854.0M	608.2M
Intangible Assets	11.3B	10.9B	11.2B	11.7B	13.4B	9.4B
Other Liab	2.3B	2.2B	2.3B	1.8B	2.0B	1.7B
Net Tangible Assets	(13.6B)	(13.2B)	(12.9B)	(12.7B)	(14.6B)	(15.3B)
Other Assets	4.5B	4.5B	4.6B	27.4M	31.5M	29.9M
Long Term Debt	16.2B	16.0B	15.2B	13.4B	12.1B	13.4B
Short Long Term Debt	888.8M	206.6M	1.1B	1.4B	1.2B	2.0B
Property Plant Equipment	654.0M	591.3M	552.9M	558.1M	502.3M	854.3M
Long Term Debt Total	16.6B	16.2B	16.1B	15.2B	13.7B	13.5B
Non Current Liabilities Other	20.6M	903.5M	914.8M	823.6M	947.1M	499.6M
Cash And Equivalents	0.0	167.1M	411.9M	461.2M	530.4M	556.9M
Net Invested Capital	14.9B	14.0B	14.6B	13.9B	16.0B	15.7B

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Other Information on Investing in BFUTILITIE Stock

Balance Sheet is a snapshot of the financial position of BF Utilities Limited at a specified time, usually calculated after every quarter, six months, or one year. BF Utilities Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of BF Utilities and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which BFUTILITIE currently owns. An asset can also be divided into two categories, current and non-current.

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BFUTILITIE Net Debt vs Common Stock Shares Outstanding Analysis

Net Debt vs Common Stock Shares Outstanding

Net Debt vs Common Stock Shares Outstanding Correlation Analysis

Correlation Coefficient

Net Debt

Common Stock Shares Outstanding

BF Utilities fundamental ratios Correlations

BF Utilities Account Relationship Matchups

High Positive Relationship

High Negative Relationship

BF Utilities fundamental ratios Accounts

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Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.99	Net Debt
Non Current Assets Total	+ 0.98	Total Assets
Total Liab	+ 0.98	Non Current Liabilities Total
Total Liab	+ 0.97	Short Long Term Debt Total

Common Stock	- 1.0	Common Stock Shares Outstanding
Good Will	- 0.93	Non Current Assets Total
Total Liab	- 0.92	Good Will
Good Will	- 0.92	Total Assets
Non Current Liabilities Total	- 0.9	Good Will
Good Will	- 0.88	Short Long Term Debt Total