BHP Cash vs Cash And Short Term Investments Analysis

BHP Stock

40.80 0.12 0.29%

BHP Group financial indicator trend analysis is way more than just evaluating BHP Group Limited prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether BHP Group Limited is a good investment. Please check the relationship between BHP Group Cash and its Cash And Short Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BHP Group 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 board of governors.

Cash vs Cash And Short Term Investments

Cash vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BHP Group Limited Cash account and Cash And Short Term Investments. At this time, the significance of the direction appears to have totally related.

The correlation between BHP Group's Cash and Cash And Short Term Investments is 1.0. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of BHP Group Limited, assuming nothing else is changed. The correlation between historical values of BHP Group's Cash and Cash And Short Term Investments 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 of BHP Group Limited are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Cash i.e., BHP Group's Cash and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

1.0

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Cash

Cash refers to the most liquid asset of BHP Group Limited, which is listed under current asset account on BHP Group Limited balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from BHP Group customers. The amounts must be unrestricted with restricted cash listed in a different BHP Group 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.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of BHP Group Limited balance sheet. This account contains BHP Group investments that will expire within one year. These investments include stocks and bonds that can be liquidated by BHP Group Limited 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.

Most indicators from BHP Group's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into BHP Group 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 BHP Group 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 board of governors.

At this time, BHP Group's Selling General Administrative is comparatively stable compared to the past year. Discontinued Operations is likely to gain to about 12.9 B in 2025, whereas Tax Provision is likely to drop slightly above 7 B in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	27.7B	46.1B	53.0B	55.7B
Total Revenue	53.8B	56.0B	64.4B	35.6B

Gross Profit Total Revenue

BHP Group 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	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Other Current Assets	Accounts Payable	Other Liab	Other Assets
Total Assets		0.9	0.45	0.78	0.98	0.98	0.67	0.97	0.16	0.98	-0.52	0.16	0.69	0.86	0.45	0.74	-0.69	0.98	0.31	0.56	0.43	0.5	0.09	0.84	0.38	0.59
Short Long Term Debt Total	0.9		0.1	0.54	0.9	0.9	0.85	0.89	0.01	0.94	-0.43	0.01	0.41	0.74	0.47	0.44	-0.47	0.86	0.04	0.31	0.5	0.41	0.07	0.67	0.14	0.8
Other Current Liab	0.45	0.1		0.82	0.42	0.44	-0.01	0.44	0.12	0.34	-0.61	0.12	0.89	0.39	-0.12	0.83	-0.72	0.51	0.53	0.5	0.11	0.4	-0.04	0.58	0.35	-0.1
Total Current Liabilities	0.78	0.54	0.82		0.74	0.77	0.36	0.75	0.16	0.71	-0.62	0.16	0.87	0.68	0.18	0.88	-0.79	0.83	0.5	0.59	0.53	0.67	0.06	0.81	0.44	0.2
Total Stockholder Equity	0.98	0.9	0.42	0.74		0.98	0.72	1.0	0.07	0.97	-0.58	0.07	0.68	0.8	0.37	0.68	-0.67	0.93	0.22	0.49	0.4	0.49	0.12	0.81	0.24	0.63
Property Plant And Equipment Net	0.98	0.9	0.44	0.77	0.98		0.75	0.97	0.02	0.99	-0.57	0.02	0.72	0.82	0.4	0.75	-0.71	0.96	0.3	0.42	0.45	0.5	-0.03	0.85	0.32	0.58
Net Debt	0.67	0.85	-0.01	0.36	0.72	0.75		0.74	-0.47	0.77	-0.6	-0.47	0.37	0.42	0.15	0.28	-0.39	0.59	-0.12	-0.17	0.46	0.27	-0.08	0.54	-0.27	0.74
Retained Earnings	0.97	0.89	0.44	0.75	1.0	0.97	0.74		0.02	0.96	-0.63	0.02	0.7	0.76	0.31	0.68	-0.68	0.91	0.2	0.46	0.41	0.52	0.11	0.8	0.19	0.64
Cash	0.16	0.01	0.12	0.16	0.07	0.02	-0.47	0.02		0.05	0.42	1.0	-0.02	0.46	0.67	0.14	-0.13	0.24	0.49	0.74	-0.06	0.12	0.24	0.06	0.69	-0.14
Non Current Assets Total	0.98	0.94	0.34	0.71	0.97	0.99	0.77	0.96	0.05		-0.5	0.04	0.64	0.82	0.45	0.67	-0.64	0.95	0.25	0.4	0.45	0.49	-0.03	0.81	0.31	0.65
Non Currrent Assets Other	-0.52	-0.43	-0.61	-0.62	-0.58	-0.57	-0.6	-0.63	0.42	-0.5		0.42	-0.71	-0.22	0.34	-0.54	0.73	-0.44	-0.07	0.01	-0.35	-0.42	0.05	-0.48	0.34	-0.39
Cash And Short Term Investments	0.16	0.01	0.12	0.16	0.07	0.02	-0.47	0.02	1.0	0.04	0.42		-0.02	0.46	0.67	0.14	-0.13	0.24	0.5	0.74	-0.06	0.11	0.25	0.06	0.69	-0.15
Net Receivables	0.69	0.41	0.89	0.87	0.68	0.72	0.37	0.7	-0.02	0.64	-0.71	-0.02		0.58	0.07	0.89	-0.84	0.71	0.59	0.38	0.24	0.48	-0.15	0.74	0.31	0.13
Common Stock Shares Outstanding	0.86	0.74	0.39	0.68	0.8	0.82	0.42	0.76	0.46	0.82	-0.22	0.46	0.58		0.74	0.72	-0.62	0.89	0.54	0.67	0.25	0.26	0.16	0.82	0.59	0.32
Non Current Liabilities Total	0.45	0.47	-0.12	0.18	0.37	0.4	0.15	0.31	0.67	0.45	0.34	0.67	0.07	0.74		0.24	-0.22	0.51	0.56	0.45	0.14	0.05	0.06	0.36	0.64	0.13
Inventory	0.74	0.44	0.83	0.88	0.68	0.75	0.28	0.68	0.14	0.67	-0.54	0.14	0.89	0.72	0.24		-0.84	0.8	0.62	0.55	0.28	0.38	-0.07	0.86	0.54	0.02
Other Stockholder Equity	-0.69	-0.47	-0.72	-0.79	-0.67	-0.71	-0.39	-0.68	-0.13	-0.64	0.73	-0.13	-0.84	-0.62	-0.22	-0.84		-0.69	-0.62	-0.38	-0.37	-0.45	0.09	-0.7	-0.26	-0.12
Total Liab	0.98	0.86	0.51	0.83	0.93	0.96	0.59	0.91	0.24	0.95	-0.44	0.24	0.71	0.89	0.51	0.8	-0.69		0.4	0.61	0.46	0.5	0.05	0.86	0.52	0.51
Property Plant And Equipment Gross	0.31	0.04	0.53	0.5	0.22	0.3	-0.12	0.2	0.49	0.25	-0.07	0.5	0.59	0.54	0.56	0.62	-0.62	0.4		0.4	0.12	0.23	-0.16	0.38	0.68	-0.4
Total Current Assets	0.56	0.31	0.5	0.59	0.49	0.42	-0.17	0.46	0.74	0.4	0.01	0.74	0.38	0.67	0.45	0.55	-0.38	0.61	0.4		0.11	0.26	0.53	0.48	0.7	0.02
Short Term Debt	0.43	0.5	0.11	0.53	0.4	0.45	0.46	0.41	-0.06	0.45	-0.35	-0.06	0.24	0.25	0.14	0.28	-0.37	0.46	0.12	0.11		0.76	-0.01	0.29	0.17	0.28
Intangible Assets	0.5	0.41	0.4	0.67	0.49	0.5	0.27	0.52	0.12	0.49	-0.42	0.11	0.48	0.26	0.05	0.38	-0.45	0.5	0.23	0.26	0.76		-0.18	0.29	0.25	0.31
Other Current Assets	0.09	0.07	-0.04	0.06	0.12	-0.03	-0.08	0.11	0.24	-0.03	0.05	0.25	-0.15	0.16	0.06	-0.07	0.09	0.05	-0.16	0.53	-0.01	-0.18		0.05	-0.02	-0.01
Accounts Payable	0.84	0.67	0.58	0.81	0.81	0.85	0.54	0.8	0.06	0.81	-0.48	0.06	0.74	0.82	0.36	0.86	-0.7	0.86	0.38	0.48	0.29	0.29	0.05		0.37	0.28
Other Liab	0.38	0.14	0.35	0.44	0.24	0.32	-0.27	0.19	0.69	0.31	0.34	0.69	0.31	0.59	0.64	0.54	-0.26	0.52	0.68	0.7	0.17	0.25	-0.02	0.37		-0.24
Other Assets	0.59	0.8	-0.1	0.2	0.63	0.58	0.74	0.64	-0.14	0.65	-0.39	-0.15	0.13	0.32	0.13	0.02	-0.12	0.51	-0.4	0.02	0.28	0.31	-0.01	0.28	-0.24

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BHP Group Account Relationship Matchups

BHP Group fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	108.9B	95.2B	101.3B	102.4B	117.7B	69.3B
Short Long Term Debt Total	21.0B	16.4B	22.3B	20.2B	23.2B	16.4B
Other Current Liab	5.9B	6.3B	4.8B	5.1B	5.9B	3.2B
Total Current Liabilities	16.4B	16.9B	19.0B	14.3B	16.4B	10.6B
Total Stockholder Equity	51.3B	45.0B	44.5B	44.8B	51.5B	32.7B
Property Plant And Equipment Net	72.1B	61.1B	71.6B	71.6B	82.4B	46.9B
Net Debt	5.7B	(808M)	9.9B	7.8B	9.0B	10.0B
Retained Earnings	48.1B	41.8B	41.2B	40.0B	46.0B	28.7B
Cash	15.2B	17.2B	12.4B	12.4B	14.2B	15.0B
Non Current Assets Total	82.2B	66.5B	77.9B	78.0B	89.7B	54.2B
Non Currrent Assets Other	1.9B	401M	428M	2.0B	1.8B	1.0B
Cash And Short Term Investments	15.2B	17.5B	12.5B	12.6B	14.5B	15.3B
Net Receivables	6.1B	5.4B	4.6B	5.2B	5.9B	4.1B
Common Stock Shares Outstanding	5.1B	5.1B	5.1B	5.1B	5.8B	5.1B
Liabilities And Stockholders Equity	108.9B	95.2B	101.3B	102.4B	117.7B	69.3B
Non Current Liabilities Total	36.9B	29.5B	33.7B	38.9B	44.8B	47.0B
Inventory	4.4B	4.9B	5.2B	5.8B	6.7B	3.4B
Total Liab	53.3B	46.4B	52.8B	53.2B	61.2B	34.2B
Property Plant And Equipment Gross	151.4B	121.1B	135.3B	142.2B	163.5B	171.7B
Total Current Assets	26.7B	28.7B	23.4B	24.3B	28.0B	14.5B
Accumulated Other Comprehensive Income	549M	(1.4B)	(1.4B)	(15M)	(17.3M)	(18.1M)
Short Term Debt	2.6B	2.2B	7.3B	1.5B	1.8B	2.3B
Intangible Assets	1.4B	1.4B	1.6B	377M	433.6M	602.6M
Other Current Assets	939M	764M	1.0B	694M	798.1M	901.3M
Accounts Payable	5.1B	5.4B	6.3B	6.7B	7.7B	4.9B
Other Liab	14.3B	18.0B	14.2B	16.9B	19.5B	10.5B
Other Assets	7.8B	5.0B	2.4B	2.0B	2.3B	2.2B
Long Term Debt	18.4B	13.8B	12.7B	16.2B	18.6B	17.9B
Short Term Investments	3M	303M	29M	258M	232.2M	273.5M
Property Plant Equipment	72.4B	73.8B	61.3B	71.8B	82.6B	64.1B
Current Deferred Revenue	105M	34M	47M	90M	81M	142.5M
Net Tangible Assets	46.6B	47.3B	49.8B	43.6B	39.2B	42.6B
Long Term Investments	3.4B	2.2B	2.4B	2.7B	2.4B	2.7B
Short Long Term Debt	2.6B	2.6B	1.3B	858M	772.2M	733.6M

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