Bridgeline Cash Conversion Cycle vs Free Cash Flow Yield Analysis

BLIN Stock

USD 1.37 0.06 4.20%

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

To learn how to invest in Bridgeline Stock, please use our How to Invest in Bridgeline Digital guide.

Cash Conversion Cycle vs Free Cash Flow Yield

Cash Conversion Cycle vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bridgeline Digital Cash Conversion Cycle account and Free Cash Flow Yield. At this time, the significance of the direction appears to have no relationship.

The correlation between Bridgeline Digital's Cash Conversion Cycle and Free Cash Flow Yield is 0.08. Overlapping area represents the amount of variation of Cash Conversion Cycle that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of Bridgeline Digital, assuming nothing else is changed. The correlation between historical values of Bridgeline Digital's Cash Conversion Cycle and Free Cash Flow Yield 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 Conversion Cycle of Bridgeline Digital are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Cash Conversion Cycle i.e., Bridgeline Digital's Cash Conversion Cycle and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

0.08

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Cash Conversion Cycle

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most indicators from Bridgeline Digital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bridgeline Digital 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 Bridgeline Digital. 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.

To learn how to invest in Bridgeline Stock, please use our How to Invest in Bridgeline Digital guide.As of the 11th of December 2024, Enterprise Value is likely to grow to about 13.1 M, while Selling General Administrative is likely to drop about 2.8 M.

	2021	2022	2023	2024 (projected)
Gross Profit	11.7M	10.9M	12.5M	9.9M
Total Revenue	16.8M	15.9M	18.3M	18.2M

Gross Profit Total Revenue

Bridgeline Digital fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets
Total Assets		0.57	0.7	0.88	0.93	0.79	0.6	0.08	0.11	0.11	0.59	0.99	0.63	0.59	0.56	0.95	0.56	0.1	0.68	0.6	0.13	0.81	0.8	0.87	0.79	0.34
Short Long Term Debt Total	0.57		0.23	0.47	0.44	0.73	0.23	0.8	0.5	0.34	-0.07	0.6	0.86	-0.07	0.78	0.71	0.61	-0.48	0.78	0.87	-0.41	0.69	0.69	0.4	0.63	-0.38
Other Current Liab	0.7	0.23		0.85	0.51	0.31	0.46	-0.36	-0.17	0.0	0.9	0.61	0.14	0.9	0.15	0.49	0.11	0.15	0.69	0.13	0.27	0.81	0.3	0.91	0.46	0.55
Total Current Liabilities	0.88	0.47	0.85		0.69	0.57	0.72	-0.08	-0.22	0.35	0.73	0.84	0.4	0.73	0.3	0.73	0.31	0.23	0.75	0.48	0.38	0.91	0.6	0.85	0.65	0.53
Total Stockholder Equity	0.93	0.44	0.51	0.69		0.77	0.49	0.05	0.2	-0.06	0.49	0.94	0.62	0.49	0.59	0.91	0.61	0.08	0.45	0.51	0.03	0.58	0.8	0.77	0.78	0.25
Property Plant And Equipment Net	0.79	0.73	0.31	0.57	0.77		0.3	0.49	0.53	0.2	0.12	0.83	0.91	0.12	0.72	0.86	0.72	-0.25	0.62	0.82	-0.32	0.64	0.98	0.55	0.81	-0.12
Current Deferred Revenue	0.6	0.23	0.46	0.72	0.49	0.3		-0.09	-0.43	0.29	0.46	0.61	0.16	0.46	0.04	0.46	0.17	0.48	0.4	0.27	0.54	0.55	0.4	0.43	0.2	0.59
Net Debt	0.08	0.8	-0.36	-0.08	0.05	0.49	-0.09		0.57	0.38	-0.64	0.17	0.72	-0.64	0.67	0.35	0.53	-0.59	0.35	0.74	-0.55	0.18	0.44	-0.19	0.26	-0.72
Retained Earnings	0.11	0.5	-0.17	-0.22	0.2	0.53	-0.43	0.57		-0.3	-0.31	0.14	0.69	-0.31	0.63	0.31	0.54	-0.73	0.21	0.41	-0.92	0.03	0.45	0.07	0.36	-0.72
Accounts Payable	0.11	0.34	0.0	0.35	-0.06	0.2	0.29	0.38	-0.3		-0.21	0.15	0.26	-0.21	0.17	0.16	0.13	-0.07	0.3	0.47	0.26	0.34	0.2	-0.06	0.12	-0.04
Cash	0.59	-0.07	0.9	0.73	0.49	0.12	0.46	-0.64	-0.31	-0.21		0.49	-0.11	1.0	-0.13	0.32	-0.1	0.4	0.4	-0.11	0.41	0.57	0.15	0.83	0.37	0.72
Non Current Assets Total	0.99	0.6	0.61	0.84	0.94	0.83	0.61	0.17	0.14	0.15	0.49		0.68	0.49	0.58	0.96	0.61	0.08	0.66	0.65	0.1	0.78	0.85	0.8	0.8	0.3
Non Currrent Assets Other	0.63	0.86	0.14	0.4	0.62	0.91	0.16	0.72	0.69	0.26	-0.11	0.68		-0.11	0.86	0.79	0.83	-0.54	0.62	0.88	-0.55	0.55	0.87	0.41	0.73	-0.45
Cash And Short Term Investments	0.59	-0.07	0.9	0.73	0.49	0.12	0.46	-0.64	-0.31	-0.21	1.0	0.49	-0.11		-0.13	0.32	-0.1	0.4	0.4	-0.11	0.41	0.57	0.15	0.83	0.37	0.72
Net Receivables	0.56	0.78	0.15	0.3	0.59	0.72	0.04	0.67	0.63	0.17	-0.13	0.58	0.86	-0.13		0.75	0.76	-0.63	0.54	0.74	-0.53	0.45	0.66	0.44	0.61	-0.54
Good Will	0.95	0.71	0.49	0.73	0.91	0.86	0.46	0.35	0.31	0.16	0.32	0.96	0.79	0.32	0.75		0.72	-0.1	0.65	0.75	-0.06	0.74	0.85	0.74	0.8	0.06
Common Stock Total Equity	0.56	0.61	0.11	0.31	0.61	0.72	0.17	0.53	0.54	0.13	-0.1	0.61	0.83	-0.1	0.76	0.72		-0.44	0.42	0.7	-0.39	0.39	0.68	0.35	0.54	-0.38
Common Stock Shares Outstanding	0.1	-0.48	0.15	0.23	0.08	-0.25	0.48	-0.59	-0.73	-0.07	0.4	0.08	-0.54	0.4	-0.63	-0.1	-0.44		-0.37	-0.32	0.87	-0.1	-0.12	0.01	-0.19	0.85
Non Current Liabilities Total	0.68	0.78	0.69	0.75	0.45	0.62	0.4	0.35	0.21	0.3	0.4	0.66	0.62	0.4	0.54	0.65	0.42	-0.37		0.59	-0.19	0.95	0.56	0.7	0.61	0.02
Other Current Assets	0.6	0.87	0.13	0.48	0.51	0.82	0.27	0.74	0.41	0.47	-0.11	0.65	0.88	-0.11	0.74	0.75	0.7	-0.32	0.59		-0.25	0.59	0.8	0.36	0.66	-0.34
Other Stockholder Equity	0.13	-0.41	0.27	0.38	0.03	-0.32	0.54	-0.55	-0.92	0.26	0.41	0.1	-0.55	0.41	-0.53	-0.06	-0.39	0.87	-0.19	-0.25		0.08	-0.23	0.09	-0.2	0.82
Total Liab	0.81	0.69	0.81	0.91	0.58	0.64	0.55	0.18	0.03	0.34	0.57	0.78	0.55	0.57	0.45	0.74	0.39	-0.1	0.95	0.59	0.08		0.61	0.81	0.65	0.27
Property Plant And Equipment Gross	0.8	0.69	0.3	0.6	0.8	0.98	0.4	0.44	0.45	0.2	0.15	0.85	0.87	0.15	0.66	0.85	0.68	-0.12	0.56	0.8	-0.23	0.61		0.54	0.8	-0.02
Total Current Assets	0.87	0.4	0.91	0.85	0.77	0.55	0.43	-0.19	0.07	-0.06	0.83	0.8	0.41	0.83	0.44	0.74	0.35	0.01	0.7	0.36	0.09	0.81	0.54		0.7	0.36
Short Term Debt	0.79	0.63	0.46	0.65	0.78	0.81	0.2	0.26	0.36	0.12	0.37	0.8	0.73	0.37	0.61	0.8	0.54	-0.19	0.61	0.66	-0.2	0.65	0.8	0.7		0.01
Intangible Assets	0.34	-0.38	0.55	0.53	0.25	-0.12	0.59	-0.72	-0.72	-0.04	0.72	0.3	-0.45	0.72	-0.54	0.06	-0.38	0.85	0.02	-0.34	0.82	0.27	-0.02	0.36	0.01

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Bridgeline Digital Account Relationship Matchups

Bridgeline Digital fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	10.7M	35.0M	27.5M	17.6M	20.3M	23.7M
Other Current Liab	553K	4.1M	948K	991K	1.1M	1.4M
Total Current Liabilities	3.6M	8.3M	4.8M	4.7M	5.5M	5.0M
Total Stockholder Equity	4.4M	17.6M	20.4M	11.5M	10.3M	11.0M
Property Plant And Equipment Net	532K	733K	857K	541K	486.9K	841.2K
Current Deferred Revenue	1.5M	2.1M	1.9M	2.1M	2.4M	1.4M
Net Debt	(479K)	(6.4M)	(1.3M)	(1.3M)	(1.2M)	(1.1M)
Retained Earnings	(73.6M)	(82.3M)	(80.1M)	(89.6M)	(80.6M)	(76.6M)
Accounts Payable	1.3M	974K	972K	1.3M	1.4M	1.3M
Cash	861K	8.9M	2.9M	2.4M	2.7M	2.3M
Non Current Assets Total	8.8M	24.5M	23.2M	14.0M	16.1M	18.3M
Non Currrent Assets Other	49K	76K	123K	73K	65.7K	62.4K
Cash And Short Term Investments	861K	8.9M	2.9M	2.4M	2.7M	2.3M
Net Receivables	665K	1.4M	1.2M	1.0M	903.6K	858.4K
Common Stock Shares Outstanding	3.6M	5.9M	10.4M	10.4M	12.0M	12.6M
Liabilities And Stockholders Equity	10.7M	35.0M	27.5M	17.6M	20.3M	23.7M
Non Current Liabilities Total	2.7M	9.1M	2.4M	1.4M	1.6M	1.6M
Other Current Assets	379K	196K	242K	278K	319.7K	403.9K
Other Stockholder Equity	78.3M	100.2M	100.7M	101.3M	116.5M	122.3M
Total Liab	6.3M	17.4M	7.2M	6.2M	7.1M	8.6M
Property Plant And Equipment Gross	532K	733K	1.2M	997K	897.3K	871.9K
Total Current Assets	1.9M	10.4M	4.3M	3.7M	3.3M	3.9M
Intangible Assets	2.6M	7.8M	6.3M	4.9M	5.6M	5.9M
Other Assets	115K	49K	76K	123K	110.7K	105.2K
Property Plant Equipment	299K	238K	733K	857K	771.3K	890.5K
Other Liab	22K	41K	7.5M	658K	756.7K	1.2M
Net Tangible Assets	(5.3M)	4.4M	(6.2M)	(1.9M)	(1.7M)	(1.6M)
Non Current Liabilities Other	15K	774K	646K	572K	514.8K	519.7K

Pair Trading with Bridgeline Digital

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bridgeline Digital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bridgeline Digital will appreciate offsetting losses from the drop in the long position's value.

The ability to find closely correlated positions to Bridgeline Digital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bridgeline Digital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bridgeline Digital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bridgeline Digital to buy it.

The correlation of Bridgeline Digital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bridgeline Digital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bridgeline Digital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Bridgeline Digital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Bridgeline Digital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bridgeline Digital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bridgeline Digital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bridgeline Digital Stock:

How To Invest In Bridgeline

Details

Is Bridgeline Stock a good investment?

Details

What is Bridgeline Digital's Net Worth?

Details

Largest Application Software Companies

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Largest Software - Infrastructure Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bridgeline Digital. 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.

To learn how to invest in Bridgeline Stock, please use our How to Invest in Bridgeline Digital guide.

You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Is Application Software 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 Bridgeline Digital. If investors know Bridgeline 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 Bridgeline Digital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.125

Earnings Share

(0.93)

Revenue Per Share

1.468

Quarterly Revenue Growth

0.007

Return On Assets

(0.07)

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

Cash Conversion Cycle vs Free Cash Flow Yield

Cash Conversion Cycle vs Free Cash Flow Yield Correlation Analysis

Correlation Coefficient

Cash Conversion Cycle

Free Cash Flow Yield

Bridgeline Digital fundamental ratios Correlations

Bridgeline Digital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Bridgeline Digital fundamental ratios Accounts

Pair Trading with Bridgeline Digital

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Total Assets
Property Plant And Equipment Gross	+ 0.98	Property Plant And Equipment Net
Good Will	+ 0.96	Non Current Assets Total
Good Will	+ 0.95	Total Assets
Total Liab	+ 0.95	Non Current Liabilities Total

Other Stockholder Equity	- 0.92	Retained Earnings
Common Stock Shares Outstanding	- 0.73	Retained Earnings
Intangible Assets	- 0.72	Retained Earnings
Intangible Assets	- 0.72	Net Debt
Cash And Short Term Investments	- 0.64	Net Debt
Cash	- 0.64	Net Debt