Bioceres Net Invested Capital vs Short Long Term Debt Analysis

BIOX Stock

USD 4.47 0.08 1.76%

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 Net Invested Capital and its Short Long Term Debt 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.

Net Invested Capital vs Short Long Term Debt

Net Invested Capital vs Short Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bioceres Crop Solutions Net Invested Capital account and Short Long Term Debt. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Bioceres Crop's Net Invested Capital and Short Long Term Debt is 0.97. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Short Long Term Debt 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 Net Invested Capital and Short Long Term Debt 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 Invested Capital of Bioceres Crop Solutions are associated (or correlated) with its Short Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt has no effect on the direction of Net Invested Capital i.e., Bioceres Crop's Net Invested Capital and Short Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.97

Relationship Direction	Positive
Relationship Strength	Very Strong

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Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Short Long Term Debt

The total of a company's short-term and long-term borrowings.

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 Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to rise to 15.78 in 2025, whereas Selling General Administrative is likely to drop slightly above 1.1 M in 2025.

	2021	2022	2023	2025 (projected)
Gross Profit	126.4M	180.2M	181.6M	1.2M
Total Revenue	328.5M	419.4M	464.8M	4.8M

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		0.07	0.99	0.96	0.7	0.99	0.81	0.93	0.86	0.98	0.97	0.82	0.91	0.99	-0.67	0.85	0.89	0.85	0.89	0.19	0.94	0.77	0.83	0.97	0.89	0.91
Other Current Liab	0.07		0.03	-0.14	0.59	-0.04	-0.19	0.2	0.04	0.06	0.03	0.21	0.11	0.06	-0.54	0.27	-0.16	-0.09	-0.11	0.01	-0.09	-0.09	-0.18	-0.09	-0.11	-0.17
Total Current Liabilities	0.99	0.03		0.95	0.67	0.99	0.82	0.95	0.87	0.96	0.97	0.82	0.92	0.98	-0.69	0.86	0.9	0.82	0.92	0.1	0.92	0.83	0.84	0.97	0.88	0.91
Total Stockholder Equity	0.96	-0.14	0.95		0.48	0.97	0.78	0.86	0.76	0.98	0.93	0.69	0.83	0.98	-0.46	0.71	0.85	0.89	0.86	0.31	0.99	0.7	0.79	0.99	0.91	0.89
Other Liab	0.7	0.59	0.67	0.48		0.63	0.65	0.71	0.79	0.61	0.69	0.81	0.8	0.64	-0.9	0.89	0.59	0.51	0.62	-0.09	0.47	0.57	0.65	0.53	0.58	0.61
Accounts Payable	0.99	-0.04	0.99	0.97	0.63		0.83	0.93	0.86	0.96	0.98	0.76	0.9	0.97	-0.61	0.83	0.91	0.86	0.9	0.13	0.94	0.78	0.85	0.98	0.9	0.91
Cash	0.81	-0.19	0.82	0.78	0.65	0.83		0.73	0.9	0.75	0.82	0.8	0.9	0.78	-0.57	0.83	0.82	0.78	0.9	0.02	0.71	0.77	1.0	0.78	0.89	0.93
Other Assets	0.93	0.2	0.95	0.86	0.71	0.93	0.73		0.83	0.88	0.94	0.77	0.89	0.9	-0.76	0.88	0.83	0.75	0.85	-0.06	0.82	0.81	0.74	0.88	0.8	0.78
Long Term Debt	0.86	0.04	0.87	0.76	0.79	0.86	0.9	0.83		0.78	0.88	0.82	0.95	0.8	-0.78	0.95	0.86	0.74	0.92	-0.15	0.69	0.85	0.89	0.77	0.84	0.82
Good Will	0.98	0.06	0.96	0.98	0.61	0.96	0.75	0.88	0.78		0.93	0.76	0.86	0.99	-0.59	0.77	0.82	0.86	0.85	0.35	0.97	0.69	0.77	0.97	0.9	0.87
Inventory	0.97	0.03	0.97	0.93	0.69	0.98	0.82	0.94	0.88	0.93		0.78	0.91	0.95	-0.64	0.87	0.93	0.85	0.87	0.05	0.9	0.75	0.83	0.94	0.88	0.87
Other Current Assets	0.82	0.21	0.82	0.69	0.81	0.76	0.8	0.77	0.82	0.76	0.78		0.9	0.8	-0.8	0.89	0.82	0.69	0.86	-0.02	0.66	0.76	0.82	0.7	0.79	0.82
Total Liab	0.91	0.11	0.92	0.83	0.8	0.9	0.9	0.89	0.95	0.86	0.91	0.9		0.89	-0.76	0.97	0.87	0.86	0.96	0.01	0.79	0.81	0.91	0.84	0.93	0.85
Intangible Assets	0.99	0.06	0.98	0.98	0.64	0.97	0.78	0.9	0.8	0.99	0.95	0.8	0.89		-0.61	0.8	0.86	0.87	0.86	0.28	0.97	0.71	0.8	0.98	0.9	0.89
Common Stock	-0.67	-0.54	-0.69	-0.46	-0.9	-0.61	-0.57	-0.76	-0.78	-0.59	-0.64	-0.8	-0.76	-0.61		-0.86	-0.59	-0.37	-0.67	0.28	-0.4	-0.76	-0.58	-0.49	-0.49	-0.57
Property Plant Equipment	0.85	0.27	0.86	0.71	0.89	0.83	0.83	0.88	0.95	0.77	0.87	0.89	0.97	0.8	-0.86		0.82	0.74	0.89	-0.16	0.66	0.8	0.84	0.73	0.82	0.76
Net Tangible Assets	0.89	-0.16	0.9	0.85	0.59	0.91	0.82	0.83	0.86	0.82	0.93	0.82	0.87	0.86	-0.59	0.82		0.77	0.89	-0.11	0.81	0.79	0.83	0.86	0.83	0.87
Property Plant And Equipment Net	0.85	-0.09	0.82	0.89	0.51	0.86	0.78	0.75	0.74	0.86	0.85	0.69	0.86	0.87	-0.37	0.74	0.77		0.84	0.35	0.89	0.53	0.78	0.87	0.97	0.75
Net Debt	0.89	-0.11	0.92	0.86	0.62	0.9	0.9	0.85	0.92	0.85	0.87	0.86	0.96	0.86	-0.67	0.89	0.89	0.84		-0.02	0.79	0.9	0.91	0.85	0.93	0.88
Retained Earnings	0.19	0.01	0.1	0.31	-0.09	0.13	0.02	-0.06	-0.15	0.35	0.05	-0.02	0.01	0.28	0.28	-0.16	-0.11	0.35	-0.02		0.42	-0.31	0.04	0.28	0.27	0.16
Non Current Assets Total	0.94	-0.09	0.92	0.99	0.47	0.94	0.71	0.82	0.69	0.97	0.9	0.66	0.79	0.97	-0.4	0.66	0.81	0.89	0.79	0.42		0.59	0.73	0.98	0.89	0.85
Non Currrent Assets Other	0.77	-0.09	0.83	0.7	0.57	0.78	0.77	0.81	0.85	0.69	0.75	0.76	0.81	0.71	-0.76	0.8	0.79	0.53	0.9	-0.31	0.59		0.78	0.7	0.68	0.77
Cash And Short Term Investments	0.83	-0.18	0.84	0.79	0.65	0.85	1.0	0.74	0.89	0.77	0.83	0.82	0.91	0.8	-0.58	0.84	0.83	0.78	0.91	0.04	0.73	0.78		0.8	0.89	0.94
Net Receivables	0.97	-0.09	0.97	0.99	0.53	0.98	0.78	0.88	0.77	0.97	0.94	0.7	0.84	0.98	-0.49	0.73	0.86	0.87	0.85	0.28	0.98	0.7	0.8		0.9	0.89
Common Stock Shares Outstanding	0.89	-0.11	0.88	0.91	0.58	0.9	0.89	0.8	0.84	0.9	0.88	0.79	0.93	0.9	-0.49	0.82	0.83	0.97	0.93	0.27	0.89	0.68	0.89	0.9		0.86
Short Term Investments	0.91	-0.17	0.91	0.89	0.61	0.91	0.93	0.78	0.82	0.87	0.87	0.82	0.85	0.89	-0.57	0.76	0.87	0.75	0.88	0.16	0.85	0.77	0.94	0.89	0.86

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Bioceres Crop Account Relationship Matchups

Bioceres Crop fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	394.6M	518.2M	818.1M	850.6M	978.2M	1.0B
Other Current Liab	4.9M	10.8M	12.0M	13.3M	11.9M	12.3M
Total Current Liabilities	168.0M	222.7M	298.7M	329.5M	378.9M	397.9M
Total Stockholder Equity	67.7M	127.6M	298.8M	314.0M	361.1M	379.2M
Other Liab	21.5M	39.4M	40.2M	42.9M	49.4M	33.6M
Accounts Payable	69.3M	124.5M	146.3M	162.0M	186.3M	195.6M
Cash	36.0M	33.5M	48.1M	44.5M	51.1M	26.2M
Other Assets	4.4M	5.7M	6.5M	13.5M	15.5M	16.3M
Long Term Debt	86.7M	135.9M	135.9M	122.9M	141.4M	89.4M
Good Will	28.8M	36.1M	112.2M	112.3M	129.2M	135.6M
Inventory	63.4M	126.1M	140.6M	126.2M	145.2M	152.4M
Other Current Assets	12.6M	4.9M	11.2M	10.2M	11.8M	7.3M
Total Liab	304.3M	359.9M	487.6M	501.1M	576.2M	294.0M
Intangible Assets	67.3M	76.7M	173.8M	174.8M	201.0M	211.1M
Common Stock	4.2K	4.6K	6.5K	6.5K	5.9K	5.6K
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	49.3M	62.1M	81.8M	86.2M	99.1M	62.2M
Net Debt	138.5M	136.3M	209.3M	226.5M	260.4M	138.1M
Retained Earnings	(25.5M)	(32.7M)	(13.9M)	(10.7M)	(12.3M)	(12.9M)
Non Current Assets Total	183.1M	220.5M	420.9M	442.0M	508.3M	533.7M
Non Currrent Assets Other	2.7M	2.5M	6.2M	18.5M	21.3M	22.4M
Cash And Short Term Investments	46.8M	38.6M	60.1M	56.2M	64.6M	35.9M
Net Receivables	88.8M	128.1M	185.3M	216.0M	248.4M	260.9M
Common Stock Shares Outstanding	39.2M	42.3M	63.2M	63.5M	73.0M	45.6M
Short Term Investments	10.7M	5.1M	11.9M	11.7M	13.4M	14.1M
Liabilities And Stockholders Equity	394.6M	518.2M	818.1M	850.6M	978.2M	1.0B
Non Current Liabilities Total	136.3M	137.3M	188.9M	171.6M	197.3M	122.3M
Capital Lease Obligations	11.8M	13.9M	13.9M	11.3M	13.0M	7.4M
Other Stockholder Equity	116.2M	158.1M	311.4M	294.0M	338.1M	355.0M
Long Term Investments	39.2M	40.3M	39.7M	40.4M	46.5M	36.9M
Property Plant And Equipment Gross	87.3M	114.8M	107.6M	86.2M	99.1M	72.6M
Short Long Term Debt	78.6M	108.9M	107.6M	136.7M	157.3M	88.0M
Total Current Assets	211.5M	297.7M	397.1M	408.7M	470.0M	240.8M
Accumulated Other Comprehensive Income	(27.4M)	2.0M	1.1M	29.1M	33.5M	35.1M
Non Current Liabilities Other	14.1M	8.5M	3.6M	2.5M	2.9M	2.7M
Short Term Debt	77.5M	72.7M	111.5M	139.9M	160.9M	82.2M
Short Long Term Debt Total	174.6M	169.8M	257.4M	270.9M	311.6M	191.1M

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Bioceres Net Invested Capital vs Short Long Term Debt Analysis

Net Invested Capital vs Short Long Term Debt

Net Invested Capital vs Short Long Term Debt Correlation Analysis

Correlation Coefficient

Net Invested Capital

Short Long Term Debt

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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Cash And Short Term Investments	+ 1.0	Cash
Total Current Liabilities	+ 0.99	Total Assets
Accounts Payable	+ 0.99	Total Assets
Intangible Assets	+ 0.99	Total Assets
Accounts Payable	+ 0.99	Total Current Liabilities
Non Current Assets Total	+ 0.99	Total Stockholder Equity

Common Stock	- 0.9	Other Liab
Property Plant Equipment	- 0.86	Common Stock
Common Stock	- 0.8	Other Current Assets
Common Stock	- 0.78	Long Term Debt
Non Currrent Assets Other	- 0.76	Common Stock
Common Stock	- 0.76	Total Liab