Benson Net Debt vs Cash Analysis

BHIL Stock

USD 3.01 0.28 8.51%

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

Net Debt vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Benson Hill, Common Net Debt account and Cash. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Benson Hill,'s Net Debt and Cash is 0.58. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash in the same time period over historical financial statements of Benson Hill, Common, assuming nothing else is changed. The correlation between historical values of Benson Hill,'s Net Debt and 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 Net Debt of Benson Hill, Common are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Net Debt i.e., Benson Hill,'s Net Debt and Cash go up and down completely randomly.

Correlation Coefficient

0.58

Relationship Direction	Positive
Relationship Strength	Weak

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.

Cash

Cash refers to the most liquid asset of Benson Hill, Common, which is listed under current asset account on Benson Hill, Common balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Benson Hill, customers. The amounts must be unrestricted with restricted cash listed in a different Benson Hill, account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Most indicators from Benson Hill,'s fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Benson Hill, Common 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 Benson Hill, Common. 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 expected to rise to about (83.6 K) this year. Discontinued Operations is expected to rise to about (24.1 M) this year

	2021	2022	2023	2024 (projected)
Total Operating Expenses	122.1M	128.5M	96.4M	100.8M
Cost Of Revenue	148.2M	377.7M	449.7M	242.2M

Total Operating Expenses Cost Of Revenue

Benson Hill, fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	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	Deferred Long Term Liab	Total Current Assets
Total Assets		0.96	0.98	0.84	0.97	0.92	0.98	0.88	-0.78	0.72	0.88	0.98	-0.28	-0.54	0.92	0.76	0.56	-0.23	0.87	1.0	0.97	0.87	0.92	0.99	0.83	0.99
Short Long Term Debt Total	0.96		0.92	0.95	0.88	0.95	0.98	0.97	-0.9	0.71	0.78	0.96	-0.1	-0.69	0.84	0.9	0.7	-0.43	0.8	0.96	0.96	0.81	0.98	0.99	0.93	0.95
Other Current Liab	0.98	0.92		0.78	0.95	0.82	0.94	0.82	-0.7	0.79	0.87	0.96	-0.26	-0.44	0.9	0.69	0.57	-0.2	0.83	0.99	0.98	0.93	0.84	0.97	0.78	0.97
Total Current Liabilities	0.84	0.95	0.78		0.7	0.89	0.91	0.97	-0.96	0.64	0.61	0.87	0.18	-0.81	0.65	0.99	0.85	-0.61	0.62	0.83	0.85	0.68	0.96	0.9	0.97	0.8
Total Stockholder Equity	0.97	0.88	0.95	0.7		0.87	0.92	0.76	-0.65	0.63	0.91	0.94	-0.46	-0.42	0.95	0.61	0.38	-0.04	0.88	0.96	0.91	0.83	0.84	0.93	0.71	0.97
Net Tangible Assets	0.92	0.95	0.82	0.89	0.87		0.94	0.91	-0.86	0.53	0.76	0.92	-0.22	-0.68	0.86	0.85	0.55	-0.31	0.83	0.89	0.85	0.68	0.98	0.92	0.88	0.9
Property Plant And Equipment Net	0.98	0.98	0.94	0.91	0.92	0.94		0.9	-0.85	0.63	0.88	0.99	-0.11	-0.66	0.86	0.87	0.68	-0.28	0.78	0.97	0.94	0.81	0.96	0.98	0.92	0.95
Net Debt	0.88	0.97	0.82	0.97	0.76	0.91	0.9		-0.93	0.76	0.58	0.86	-0.02	-0.72	0.74	0.92	0.72	-0.62	0.76	0.88	0.9	0.75	0.97	0.93	0.91	0.87
Retained Earnings	-0.78	-0.9	-0.7	-0.96	-0.65	-0.86	-0.85	-0.93		-0.58	-0.55	-0.8	-0.17	0.92	-0.54	-0.95	-0.76	0.7	-0.52	-0.76	-0.78	-0.52	-0.93	-0.84	-0.88	-0.75
Accounts Payable	0.72	0.71	0.79	0.64	0.63	0.53	0.63	0.76	-0.58		0.38	0.64	-0.18	-0.27	0.62	0.52	0.48	-0.54	0.68	0.77	0.85	0.85	0.63	0.76	0.55	0.76
Cash	0.88	0.78	0.87	0.61	0.91	0.76	0.88	0.58	-0.55	0.38		0.91	-0.25	-0.41	0.83	0.58	0.44	0.17	0.67	0.86	0.78	0.71	0.72	0.82	0.69	0.83
Non Current Assets Total	0.98	0.96	0.96	0.87	0.94	0.92	0.99	0.86	-0.8	0.64	0.91		-0.15	-0.61	0.88	0.82	0.65	-0.22	0.78	0.98	0.95	0.83	0.93	0.98	0.89	0.95
Non Currrent Assets Other	-0.28	-0.1	-0.26	0.18	-0.46	-0.22	-0.11	-0.02	-0.17	-0.18	-0.25	-0.15		-0.37	-0.53	0.31	0.62	-0.42	-0.6	-0.27	-0.19	-0.25	-0.09	-0.16	0.22	-0.37
Other Assets	-0.54	-0.69	-0.44	-0.81	-0.42	-0.68	-0.66	-0.72	0.92	-0.27	-0.41	-0.61	-0.37		-0.25	-0.86	-0.7	0.68	-0.2	-0.51	-0.51	-0.19	-0.75	-0.61	-0.73	-0.48
Cash And Short Term Investments	0.92	0.84	0.9	0.65	0.95	0.86	0.86	0.74	-0.54	0.62	0.83	0.88	-0.53	-0.25		0.55	0.31	0.04	0.97	0.92	0.87	0.86	0.81	0.88	0.69	0.94
Net Receivables	0.76	0.9	0.69	0.99	0.61	0.85	0.87	0.92	-0.95	0.52	0.58	0.82	0.31	-0.86	0.55		0.89	-0.61	0.5	0.75	0.77	0.57	0.92	0.84	0.97	0.71
Good Will	0.56	0.7	0.57	0.85	0.38	0.55	0.68	0.72	-0.76	0.48	0.44	0.65	0.62	-0.7	0.31	0.89		-0.58	0.23	0.57	0.64	0.54	0.68	0.67	0.87	0.49
Common Stock Shares Outstanding	-0.23	-0.43	-0.2	-0.61	-0.04	-0.31	-0.28	-0.62	0.7	-0.54	0.17	-0.22	-0.42	0.68	0.04	-0.61	-0.58		-0.07	-0.24	-0.36	-0.16	-0.46	-0.35	-0.44	-0.24
Short Term Investments	0.87	0.8	0.83	0.62	0.88	0.83	0.78	0.76	-0.52	0.68	0.67	0.78	-0.6	-0.2	0.97	0.5	0.23	-0.07		0.87	0.84	0.83	0.78	0.83	0.62	0.91
Non Current Liabilities Total	1.0	0.96	0.99	0.83	0.96	0.89	0.97	0.88	-0.76	0.77	0.86	0.98	-0.27	-0.51	0.92	0.75	0.57	-0.24	0.87		0.99	0.9	0.9	0.99	0.83	0.99
Inventory	0.97	0.96	0.98	0.85	0.91	0.85	0.94	0.9	-0.78	0.85	0.78	0.95	-0.19	-0.51	0.87	0.77	0.64	-0.36	0.84	0.99		0.93	0.89	0.99	0.84	0.97
Other Current Assets	0.87	0.81	0.93	0.68	0.83	0.68	0.81	0.75	-0.52	0.85	0.71	0.83	-0.25	-0.19	0.86	0.57	0.54	-0.16	0.83	0.9	0.93		0.72	0.87	0.71	0.88
Other Stockholder Equity	0.92	0.98	0.84	0.96	0.84	0.98	0.96	0.97	-0.93	0.63	0.72	0.93	-0.09	-0.75	0.81	0.92	0.68	-0.46	0.78	0.9	0.89	0.72		0.95	0.93	0.9
Total Liab	0.99	0.99	0.97	0.9	0.93	0.92	0.98	0.93	-0.84	0.76	0.82	0.98	-0.16	-0.61	0.88	0.84	0.67	-0.35	0.83	0.99	0.99	0.87	0.95		0.89	0.97
Deferred Long Term Liab	0.83	0.93	0.78	0.97	0.71	0.88	0.92	0.91	-0.88	0.55	0.69	0.89	0.22	-0.73	0.69	0.97	0.87	-0.44	0.62	0.83	0.84	0.71	0.93	0.89		0.78
Total Current Assets	0.99	0.95	0.97	0.8	0.97	0.9	0.95	0.87	-0.75	0.76	0.83	0.95	-0.37	-0.48	0.94	0.71	0.49	-0.24	0.91	0.99	0.97	0.88	0.9	0.97	0.78

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Benson Hill, Account Relationship Matchups

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When determining whether Benson Hill, Common is a strong investment it is important to analyze Benson Hill,'s competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Benson Hill,'s future performance. For an informed investment choice regarding Benson Stock, refer to the following important reports:

How To Invest In Benson

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Is Benson Stock a good investment?

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What is Benson Hill,'s Net Worth?

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Largest Diversified Metals & Mining Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Benson Hill, Common. 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.

You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Is Diversified Metals & Mining 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 Benson Hill,. If investors know Benson 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 Benson Hill, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(21.34)

Revenue Per Share

68.923

Quarterly Revenue Growth

(0.70)

Return On Assets

(0.17)

Return On Equity

(1.56)

The market value of Benson Hill, Common is measured differently than its book value, which is the value of Benson that is recorded on the company's balance sheet. Investors also form their own opinion of Benson Hill,'s value that differs from its market value or its book value, called intrinsic value, which is Benson Hill,'s 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 Benson Hill,'s market value can be influenced by many factors that don't directly affect Benson Hill,'s 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 Benson Hill,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Benson Hill, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Benson Hill,'s 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.

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Benson Net Debt vs Cash Analysis

Net Debt vs Cash

Net Debt vs Cash Correlation Analysis

Correlation Coefficient

Net Debt

Cash

Benson Hill, fundamental ratios Correlations

Benson Hill, Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 1.0	Total Assets
Total Liab	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Total Liab	+ 0.99	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.99	Other Current Liab
Net Receivables	+ 0.99	Total Current Liabilities

Retained Earnings	- 0.96	Total Current Liabilities
Net Receivables	- 0.95	Retained Earnings
Other Stockholder Equity	- 0.93	Retained Earnings
Retained Earnings	- 0.93	Net Debt
Retained Earnings	- 0.9	Short Long Term Debt Total
Deferred Long Term Liab	- 0.88	Retained Earnings