Bioceres Long Term Debt vs Current Deferred Revenue Analysis

BIOX Stock

USD 7.12 0.12 1.71%

Bioceres Crop financial indicator trend analysis is way more than just evaluating Bioceres Crop Solutions prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Bioceres Crop Solutions is a good investment. Please check the relationship between Bioceres Crop Long Term Debt and its Current Deferred Revenue accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bioceres Crop Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Long Term Debt vs Current Deferred Revenue

Long Term Debt vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bioceres Crop Solutions Long Term Debt account and Current Deferred Revenue. At this time, the significance of the direction appears to have strong relationship.

The correlation between Bioceres Crop's Long Term Debt and Current Deferred Revenue is 0.63. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Bioceres Crop Solutions, assuming nothing else is changed. The correlation between historical values of Bioceres Crop's Long Term Debt and Current Deferred Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Bioceres Crop Solutions are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Long Term Debt i.e., Bioceres Crop's Long Term Debt and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

0.63

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Long Term Debt

Long-term debt is a debt that Bioceres Crop Solutions has held for over one year. Long-term debt appears on Bioceres Crop Solutions balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Bioceres Crop Solutions balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

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

At this time, Bioceres Crop's Sales General And Administrative To Revenue is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to rise to 17.53 in 2024, whereas Selling General Administrative is likely to drop slightly above 1.1 M in 2024.

	2020	2021	2022	2023 (projected)
Gross Profit	90.9M	126.4M	180.2M	181.6M
Total Revenue	206.7M	328.5M	419.4M	464.8M

Gross Profit Total Revenue

Bioceres Crop fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Accounts Payable	Cash	Other Assets	Long Term Debt	Good Will	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments
Total Assets		0.13	0.99	0.85	0.77	0.91	0.86	0.87	0.91	0.89	0.96	0.86	0.99	0.91	-0.72	0.95	0.85	0.89	0.93	0.0	0.89	0.75	0.86	0.95	0.95	0.85
Other Current Liab	0.13		0.07	-0.15	0.61	-0.03	-0.19	0.23	0.06	0.09	0.07	0.24	0.15	0.09	-0.56	0.3	-0.16	-0.08	-0.11	0.02	-0.08	-0.09	-0.18	-0.1	-0.11	-0.19
Total Current Liabilities	0.99	0.07		0.84	0.74	0.92	0.87	0.9	0.93	0.86	0.95	0.85	0.99	0.89	-0.74	0.95	0.87	0.84	0.97	-0.12	0.85	0.84	0.87	0.94	0.93	0.86
Total Stockholder Equity	0.85	-0.15	0.84		0.45	0.96	0.75	0.85	0.74	0.96	0.82	0.65	0.81	0.96	-0.44	0.69	0.85	0.9	0.84	0.26	0.89	0.68	0.77	0.91	0.92	0.77
Other Liab	0.77	0.61	0.74	0.45		0.63	0.63	0.7	0.78	0.62	0.72	0.8	0.81	0.65	-0.9	0.89	0.56	0.48	0.61	-0.13	0.48	0.54	0.63	0.57	0.57	0.61
Accounts Payable	0.91	-0.03	0.92	0.96	0.63		0.83	0.93	0.87	0.94	0.91	0.74	0.91	0.96	-0.62	0.84	0.92	0.86	0.89	0.04	0.83	0.77	0.84	0.91	0.91	0.81
Cash	0.86	-0.19	0.87	0.75	0.63	0.83		0.69	0.88	0.72	0.83	0.76	0.88	0.75	-0.56	0.8	0.79	0.73	0.88	-0.08	0.73	0.75	1.0	0.84	0.87	0.98
Other Assets	0.87	0.23	0.9	0.85	0.7	0.93	0.69		0.8	0.87	0.86	0.73	0.88	0.9	-0.75	0.86	0.81	0.74	0.84	-0.1	0.71	0.79	0.71	0.82	0.79	0.67
Long Term Debt	0.91	0.06	0.93	0.74	0.78	0.87	0.88	0.8		0.76	0.91	0.79	0.95	0.79	-0.79	0.94	0.84	0.7	0.91	-0.25	0.69	0.84	0.87	0.82	0.82	0.83
Good Will	0.89	0.09	0.86	0.96	0.62	0.94	0.72	0.87	0.76		0.82	0.74	0.85	0.99	-0.6	0.76	0.81	0.86	0.83	0.3	0.87	0.67	0.74	0.88	0.9	0.75
Inventory	0.96	0.07	0.95	0.82	0.72	0.91	0.83	0.86	0.91	0.82		0.78	0.95	0.86	-0.64	0.92	0.88	0.88	0.88	-0.14	0.86	0.7	0.83	0.93	0.91	0.8
Other Current Assets	0.86	0.24	0.85	0.65	0.8	0.74	0.76	0.73	0.79	0.74	0.78		0.89	0.78	-0.81	0.87	0.8	0.61	0.83	-0.11	0.65	0.74	0.78	0.72	0.75	0.83
Total Liab	0.99	0.15	0.99	0.81	0.81	0.91	0.88	0.88	0.95	0.85	0.95	0.89		0.89	-0.79	0.97	0.87	0.82	0.94	-0.12	0.82	0.81	0.88	0.91	0.91	0.87
Intangible Assets	0.91	0.09	0.89	0.96	0.65	0.96	0.75	0.9	0.79	0.99	0.86	0.78	0.89		-0.62	0.8	0.86	0.87	0.85	0.23	0.87	0.69	0.77	0.9	0.91	0.78
Common Stock	-0.72	-0.56	-0.74	-0.44	-0.9	-0.62	-0.56	-0.75	-0.79	-0.6	-0.64	-0.81	-0.79	-0.62		-0.87	-0.57	-0.34	-0.68	0.32	-0.35	-0.75	-0.57	-0.49	-0.49	-0.55
Property Plant Equipment	0.95	0.3	0.95	0.69	0.89	0.84	0.8	0.86	0.94	0.76	0.92	0.87	0.97	0.8	-0.87		0.8	0.72	0.88	-0.24	0.71	0.78	0.81	0.83	0.81	0.78
Net Tangible Assets	0.85	-0.16	0.87	0.85	0.56	0.92	0.79	0.81	0.84	0.81	0.88	0.8	0.87	0.86	-0.57	0.8		0.77	0.88	-0.17	0.75	0.77	0.81	0.84	0.84	0.81
Property Plant And Equipment Net	0.89	-0.08	0.84	0.9	0.48	0.86	0.73	0.74	0.7	0.86	0.88	0.61	0.82	0.87	-0.34	0.72	0.77		0.78	0.27	0.99	0.49	0.73	0.96	0.96	0.73
Net Debt	0.93	-0.11	0.97	0.84	0.61	0.89	0.88	0.84	0.91	0.83	0.88	0.83	0.94	0.85	-0.68	0.88	0.88	0.78		-0.15	0.79	0.92	0.89	0.91	0.9	0.89
Retained Earnings	0.0	0.02	-0.12	0.26	-0.13	0.04	-0.08	-0.1	-0.25	0.3	-0.14	-0.11	-0.12	0.23	0.32	-0.24	-0.17	0.27	-0.15		0.31	-0.37	-0.06	0.11	0.17	0.01
Non Current Assets Total	0.89	-0.08	0.85	0.89	0.48	0.83	0.73	0.71	0.69	0.87	0.86	0.65	0.82	0.87	-0.35	0.71	0.75	0.99	0.79	0.31		0.5	0.74	0.96	0.97	0.76
Non Currrent Assets Other	0.75	-0.09	0.84	0.68	0.54	0.77	0.75	0.79	0.84	0.67	0.7	0.74	0.81	0.69	-0.75	0.78	0.77	0.49	0.92	-0.37	0.5		0.76	0.68	0.67	0.74
Cash And Short Term Investments	0.86	-0.18	0.87	0.77	0.63	0.84	1.0	0.71	0.87	0.74	0.83	0.78	0.88	0.77	-0.57	0.81	0.81	0.73	0.89	-0.06	0.74	0.76		0.85	0.88	0.99
Net Receivables	0.95	-0.1	0.94	0.91	0.57	0.91	0.84	0.82	0.82	0.88	0.93	0.72	0.91	0.9	-0.49	0.83	0.84	0.96	0.91	0.11	0.96	0.68	0.85		0.99	0.84
Common Stock Shares Outstanding	0.95	-0.11	0.93	0.92	0.57	0.91	0.87	0.79	0.82	0.9	0.91	0.75	0.91	0.91	-0.49	0.81	0.84	0.96	0.9	0.17	0.97	0.67	0.88	0.99		0.88
Short Term Investments	0.85	-0.19	0.86	0.77	0.61	0.81	0.98	0.67	0.83	0.75	0.8	0.83	0.87	0.78	-0.55	0.78	0.81	0.73	0.89	0.01	0.76	0.74	0.99	0.84	0.88

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Bioceres Crop Account Relationship Matchups

Bioceres Crop fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	297.6M	394.6M	518.2M	818.1M	850.6M	437.4M
Other Current Liab	9.6M	4.9M	10.8M	12.0M	13.3M	12.3M
Total Current Liabilities	130.6M	168.0M	222.7M	298.7M	329.5M	178.7M
Total Stockholder Equity	46.2M	67.7M	127.6M	298.8M	314.0M	329.7M
Other Liab	21.5M	39.4M	40.2M	42.9M	49.4M	33.6M
Accounts Payable	53.8M	69.3M	124.5M	146.3M	162.0M	170.1M
Cash	42.5M	36.0M	33.5M	48.1M	44.5M	26.2M
Other Assets	4.4M	5.7M	6.5M	13.5M	15.5M	16.3M
Long Term Debt	96.7M	86.7M	135.9M	135.9M	122.9M	89.4M
Good Will	25.5M	28.8M	36.1M	112.2M	112.3M	118.0M
Inventory	30.3M	63.4M	126.1M	140.6M	126.2M	69.2M
Other Current Assets	4.9M	12.6M	4.9M	11.2M	10.2M	7.3M
Total Liab	236.8M	304.3M	359.9M	487.6M	501.1M	294.0M
Intangible Assets	35.3M	67.3M	76.7M	173.8M	174.8M	183.5M
Property Plant Equipment	42.6M	49.3M	62.1M	81.8M	94.1M	51.3M
Net Tangible Assets	(14.7M)	(28.4M)	14.6M	12.6M	14.5M	15.3M
Property Plant And Equipment Net	42.6M	49.3M	62.1M	81.8M	86.2M	62.2M
Net Debt	106.6M	138.5M	136.3M	209.3M	226.5M	138.1M
Retained Earnings	(18.6M)	(25.5M)	(32.7M)	(13.9M)	(10.7M)	(11.2M)
Non Current Assets Total	132.9M	183.1M	220.5M	420.9M	442.0M	247.7M
Non Currrent Assets Other	1.7M	2.7M	2.5M	6.2M	18.5M	19.5M
Cash And Short Term Investments	51.6M	46.8M	38.6M	60.1M	56.2M	35.9M
Net Receivables	78.0M	88.8M	128.1M	185.3M	216.0M	119.1M
Common Stock Shares Outstanding	36.4M	39.2M	42.3M	63.2M	63.5M	45.6M
Short Term Investments	9.0M	10.7M	5.1M	11.9M	11.7M	6.7M
Liabilities And Stockholders Equity	297.6M	394.6M	518.2M	818.1M	850.6M	456.2M
Non Current Liabilities Total	106.2M	136.3M	137.3M	188.9M	171.6M	122.3M
Capital Lease Obligations	1.1M	11.8M	13.9M	13.9M	11.3M	7.4M
Other Stockholder Equity	100.6M	116.2M	158.1M	311.4M	294.0M	159.5M
Long Term Investments	31.7M	39.2M	40.3M	39.7M	40.4M	36.9M
Property Plant And Equipment Gross	49.3M	87.3M	114.8M	107.6M	86.2M	72.6M
Short Long Term Debt	73.8M	78.6M	108.9M	107.6M	136.7M	88.0M
Total Current Assets	164.7M	211.5M	297.7M	397.1M	408.7M	240.8M
Accumulated Other Comprehensive Income	(35.8M)	(27.4M)	2.0M	1.1M	29.1M	30.5M
Non Current Liabilities Other	13.1M	14.1M	8.5M	3.6M	2.5M	2.4M
Short Term Debt	64.4M	77.5M	72.7M	111.5M	139.9M	82.2M
Short Long Term Debt Total	149.1M	174.6M	169.8M	257.4M	270.9M	191.1M

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Bioceres Long Term Debt vs Current Deferred Revenue Analysis

Long Term Debt vs Current Deferred Revenue

Long Term Debt vs Current Deferred Revenue Correlation Analysis

Correlation Coefficient

Long Term Debt

Current Deferred Revenue

Bioceres Crop fundamental ratios Correlations

Bioceres Crop Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Bioceres Crop fundamental ratios Accounts

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Additional Tools for Bioceres Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Current Liabilities	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Current Liabilities
Intangible Assets	+ 0.99	Good Will
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net

Common Stock	- 0.9	Other Liab
Property Plant Equipment	- 0.87	Common Stock
Common Stock	- 0.81	Other Current Assets
Common Stock	- 0.79	Total Liab
Common Stock	- 0.79	Long Term Debt
Non Currrent Assets Other	- 0.75	Common Stock