BMTX Capital Expenditures vs Depreciation Analysis

BMTX Stock  USD 4.88  0.01  0.21%   
Bm Technologies financial indicator trend analysis is way more than just evaluating Bm Technologies prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Bm Technologies is a good investment. Please check the relationship between Bm Technologies Capital Expenditures and its Depreciation accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bm Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For more information on how to buy BMTX Stock please use our How to Invest in Bm Technologies guide.

Capital Expenditures vs Depreciation

Capital Expenditures vs Depreciation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bm Technologies Capital Expenditures account and Depreciation. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Bm Technologies' Capital Expenditures and Depreciation is 0.82. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Depreciation in the same time period over historical financial statements of Bm Technologies, assuming nothing else is changed. The correlation between historical values of Bm Technologies' Capital Expenditures and Depreciation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of Bm Technologies are associated (or correlated) with its Depreciation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Depreciation has no effect on the direction of Capital Expenditures i.e., Bm Technologies' Capital Expenditures and Depreciation go up and down completely randomly.

Correlation Coefficient

0.82
Relationship DirectionPositive 
Relationship StrengthStrong

Capital Expenditures

Capital Expenditures are funds used by Bm Technologies to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Bm Technologies operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Depreciation

Depreciation indicates how much of Bm Technologies value has been used up. For tax purposes Bm Technologies can deduct the cost of the tangible assets it purchases as business expenses. However, Bm Technologies must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.
Most indicators from Bm Technologies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bm Technologies 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 Bm Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For more information on how to buy BMTX Stock please use our How to Invest in Bm Technologies guide.Issuance Of Capital Stock is likely to rise to about 24.2 M in 2025, whereas Selling General Administrative is likely to drop slightly above 27.1 M in 2025.
 2022 2023 2024 2025 (projected)
Reconciled Depreciation12.4M12.6M11.4M10.2M
Research Development11.4M11.6M10.4M9.9M

Bm Technologies fundamental ratios Correlations

0.230.71-0.140.260.130.26-0.540.240.480.240.620.860.110.29-0.350.28-0.11-0.21-0.210.240.260.190.420.51-0.23
0.230.24-0.80.830.440.83-0.620.940.940.850.33-0.250.270.60.01-0.420.77-0.97-0.96-0.43-0.340.810.92-0.4-0.94
0.710.24-0.180.26-0.10.260.010.250.460.260.90.550.190.31-0.460.45-0.18-0.24-0.220.360.330.240.550.78-0.27
-0.14-0.8-0.18-0.820.1-0.820.59-0.87-0.69-0.87-0.130.31-0.74-0.47-0.50.65-0.790.870.720.710.61-0.8-0.780.360.93
0.260.830.26-0.820.081.0-0.550.790.810.990.11-0.220.580.760.25-0.680.71-0.82-0.74-0.53-0.20.790.77-0.29-0.9
0.130.44-0.10.10.080.08-0.350.320.510.020.150.01-0.70.32-0.620.150.1-0.35-0.560.170.210.030.33-0.31-0.19
0.260.830.26-0.821.00.08-0.550.790.810.990.11-0.220.580.760.25-0.680.71-0.82-0.74-0.53-0.20.790.77-0.29-0.9
-0.54-0.620.010.59-0.55-0.35-0.55-0.66-0.61-0.56-0.03-0.23-0.28-0.33-0.230.44-0.590.640.60.510.41-0.54-0.530.430.63
0.240.940.25-0.870.790.320.79-0.660.880.820.35-0.250.410.510.16-0.450.8-0.99-0.95-0.6-0.520.850.94-0.39-0.97
0.480.940.46-0.690.810.510.81-0.610.880.790.490.010.170.74-0.23-0.240.54-0.9-0.91-0.23-0.070.680.94-0.13-0.87
0.240.850.26-0.870.990.020.99-0.560.820.790.15-0.240.640.650.32-0.670.79-0.85-0.75-0.57-0.320.870.79-0.32-0.93
0.620.330.9-0.130.110.150.11-0.030.350.490.150.47-0.030.09-0.580.6-0.07-0.33-0.370.370.140.30.620.61-0.27
0.86-0.250.550.31-0.220.01-0.22-0.23-0.250.01-0.240.47-0.14-0.08-0.430.57-0.480.280.260.540.42-0.24-0.050.670.28
0.110.270.19-0.740.58-0.70.58-0.280.410.170.64-0.03-0.140.180.77-0.610.51-0.38-0.15-0.66-0.530.580.33-0.06-0.54
0.290.60.31-0.470.760.320.76-0.330.510.740.650.09-0.080.18-0.16-0.40.18-0.56-0.55-0.170.330.260.58-0.01-0.62
-0.350.01-0.46-0.50.25-0.620.25-0.230.16-0.230.32-0.58-0.430.77-0.16-0.760.53-0.130.07-0.81-0.730.32-0.11-0.51-0.24
0.28-0.420.450.65-0.680.15-0.680.44-0.45-0.24-0.670.60.57-0.61-0.4-0.76-0.70.470.340.830.48-0.5-0.20.710.57
-0.110.77-0.18-0.790.710.10.71-0.590.80.540.79-0.07-0.480.510.180.53-0.7-0.8-0.74-0.77-0.750.890.61-0.73-0.8
-0.21-0.97-0.240.87-0.82-0.35-0.820.64-0.99-0.9-0.85-0.330.28-0.38-0.56-0.130.47-0.80.970.570.47-0.85-0.940.40.98
-0.21-0.96-0.220.72-0.74-0.56-0.740.6-0.95-0.91-0.75-0.370.26-0.15-0.550.070.34-0.740.970.430.35-0.79-0.920.410.91
0.24-0.430.360.71-0.530.17-0.530.51-0.6-0.23-0.570.370.54-0.66-0.17-0.810.83-0.770.570.430.77-0.6-0.320.680.62
0.26-0.340.330.61-0.20.21-0.20.41-0.52-0.07-0.320.140.42-0.530.33-0.730.48-0.750.470.350.77-0.59-0.270.620.45
0.190.810.24-0.80.790.030.79-0.540.850.680.870.3-0.240.580.260.32-0.50.89-0.85-0.79-0.6-0.590.8-0.37-0.87
0.420.920.55-0.780.770.330.77-0.530.940.940.790.62-0.050.330.58-0.11-0.20.61-0.94-0.92-0.32-0.270.8-0.08-0.92
0.51-0.40.780.36-0.29-0.31-0.290.43-0.39-0.13-0.320.610.67-0.06-0.01-0.510.71-0.730.40.410.680.62-0.37-0.080.36
-0.23-0.94-0.270.93-0.9-0.19-0.90.63-0.97-0.87-0.93-0.270.28-0.54-0.62-0.240.57-0.80.980.910.620.45-0.87-0.920.36
Click cells to compare fundamentals

Bm Technologies Account Relationship Matchups

Bm Technologies fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets47.8M76.4M71.0M54.6M49.2M68.5M
Total Current Liabilities21.7M24.6M19.3M22.9M26.3M14.2M
Total Stockholder Equity19.3M38.0M48.9M31.0M35.6M47.6M
Retained Earnings1.8M(22.7M)(23.5M)(40.8M)(36.7M)(34.9M)
Cash43.2K25.7M21.1M14.3M16.4M9.9M
Other Assets7K853K439K72K82.8K78.7K
Cash And Short Term Investments43.2K25.7M21.1M14.3M16.4M9.9M
Common Stock Shares Outstanding12.9M11.9M11.9M11.6M10.4M10.6M
Liabilities And Stockholders Equity47.8M76.4M71.0M54.6M49.2M68.5M
Capital Surpluse0.064.0M60.7M72.3M83.2M87.4M
Total Liab28.5M38.4M22.2M23.7M27.2M21.3M
Total Current Assets83.9K36.6M38.4M28.6M32.8M16.6M
Short Term Debt21.7M416K12.7M10.6M12.2M13.4M
Common Stock161.0M155.8M14.3M1K900.0855.0
Other Current Liab(18.1M)1.8M12.7M10.6M12.2M12.8M
Other Liab3.1M2.1M13.8M2.8M3.3M5.1M
Net Tangible Assets(26.8M)(29.5M)(5.9M)16.8M19.4M20.3M
Net Debt22.1M(25.3M)(21.1M)(14.3M)(12.9M)(12.2M)
Accounts Payable7.5M6.9M12.7M10.6M12.2M7.9M
Non Current Assets Total47.7M39.8M32.6M26.1M23.5M22.3M
Non Currrent Assets Other(50.4M)837K72K20.3M18.3M17.3M
Net Receivables10.0M9.2M8.3M9.1M8.2M7.6M
Other Current Assets2.3M2.1M9.1M5.1M5.9M3.4M
Other Stockholder Equity64.0M60.7M72.3M71.8M82.6M86.7M
Property Plant Equipment3.1M401K744K508K457.2K898.2K
Property Plant And Equipment Net401K346K508K535K481.5K783.8K
Current Deferred Revenue10.6M15.4M6.6M12.3M14.2M14.9M
Net Invested Capital19.3M38.0M48.9M31.0M27.9M48.9M
Net Working Capital(21.7M)12.0M19.1M5.7M6.5M3.3M
Intangible Assets44.7M33.3M26.8M20.3M18.3M29.0M

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