BMTX Net Borrowings vs Begin Period Cash Flow 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 Net Borrowings and its Begin Period Cash Flow 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.

Net Borrowings vs Begin Period Cash Flow

Net Borrowings vs Begin Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bm Technologies Net Borrowings account and Begin Period Cash Flow. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Bm Technologies' Net Borrowings and Begin Period Cash Flow is -0.69. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of Begin Period Cash Flow 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' Net Borrowings and Begin Period Cash Flow 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 Borrowings of Bm Technologies are associated (or correlated) with its Begin Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Begin Period Cash Flow has no effect on the direction of Net Borrowings i.e., Bm Technologies' Net Borrowings and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.69

Relationship Direction	Negative
Relationship Strength	Weak

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Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

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 Depreciation	12.4M	12.6M	11.4M	10.2M
Research Development	11.4M	11.6M	10.4M	9.9M

Reconciled Depreciation Research Development

Bm Technologies fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Cash	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Capital Surpluse	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Other Current Liab	Other Liab	Net Tangible Assets	Net Debt	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Property Plant Equipment	Short Long Term Debt Total
Total Assets		0.23	0.71	-0.14	0.26	0.13	0.26	-0.54	0.24	0.48	0.24	0.62	0.86	0.11	0.29	-0.35	0.28	-0.11	-0.21	-0.21	0.24	0.26	0.19	0.42	0.51	-0.23
Total Current Liabilities	0.23		0.24	-0.8	0.83	0.44	0.83	-0.62	0.94	0.94	0.85	0.33	-0.25	0.27	0.6	0.01	-0.42	0.77	-0.97	-0.96	-0.43	-0.34	0.81	0.92	-0.4	-0.94
Total Stockholder Equity	0.71	0.24		-0.18	0.26	-0.1	0.26	0.01	0.25	0.46	0.26	0.9	0.55	0.19	0.31	-0.46	0.45	-0.18	-0.24	-0.22	0.36	0.33	0.24	0.55	0.78	-0.27
Retained Earnings	-0.14	-0.8	-0.18		-0.82	0.1	-0.82	0.59	-0.87	-0.69	-0.87	-0.13	0.31	-0.74	-0.47	-0.5	0.65	-0.79	0.87	0.72	0.71	0.61	-0.8	-0.78	0.36	0.93
Cash	0.26	0.83	0.26	-0.82		0.08	1.0	-0.55	0.79	0.81	0.99	0.11	-0.22	0.58	0.76	0.25	-0.68	0.71	-0.82	-0.74	-0.53	-0.2	0.79	0.77	-0.29	-0.9
Other Assets	0.13	0.44	-0.1	0.1	0.08		0.08	-0.35	0.32	0.51	0.02	0.15	0.01	-0.7	0.32	-0.62	0.15	0.1	-0.35	-0.56	0.17	0.21	0.03	0.33	-0.31	-0.19
Cash And Short Term Investments	0.26	0.83	0.26	-0.82	1.0	0.08		-0.55	0.79	0.81	0.99	0.11	-0.22	0.58	0.76	0.25	-0.68	0.71	-0.82	-0.74	-0.53	-0.2	0.79	0.77	-0.29	-0.9
Common Stock Shares Outstanding	-0.54	-0.62	0.01	0.59	-0.55	-0.35	-0.55		-0.66	-0.61	-0.56	-0.03	-0.23	-0.28	-0.33	-0.23	0.44	-0.59	0.64	0.6	0.51	0.41	-0.54	-0.53	0.43	0.63
Capital Surpluse	0.24	0.94	0.25	-0.87	0.79	0.32	0.79	-0.66		0.88	0.82	0.35	-0.25	0.41	0.51	0.16	-0.45	0.8	-0.99	-0.95	-0.6	-0.52	0.85	0.94	-0.39	-0.97
Total Liab	0.48	0.94	0.46	-0.69	0.81	0.51	0.81	-0.61	0.88		0.79	0.49	0.01	0.17	0.74	-0.23	-0.24	0.54	-0.9	-0.91	-0.23	-0.07	0.68	0.94	-0.13	-0.87
Total Current Assets	0.24	0.85	0.26	-0.87	0.99	0.02	0.99	-0.56	0.82	0.79		0.15	-0.24	0.64	0.65	0.32	-0.67	0.79	-0.85	-0.75	-0.57	-0.32	0.87	0.79	-0.32	-0.93
Short Term Debt	0.62	0.33	0.9	-0.13	0.11	0.15	0.11	-0.03	0.35	0.49	0.15		0.47	-0.03	0.09	-0.58	0.6	-0.07	-0.33	-0.37	0.37	0.14	0.3	0.62	0.61	-0.27
Common Stock	0.86	-0.25	0.55	0.31	-0.22	0.01	-0.22	-0.23	-0.25	0.01	-0.24	0.47		-0.14	-0.08	-0.43	0.57	-0.48	0.28	0.26	0.54	0.42	-0.24	-0.05	0.67	0.28
Other Current Liab	0.11	0.27	0.19	-0.74	0.58	-0.7	0.58	-0.28	0.41	0.17	0.64	-0.03	-0.14		0.18	0.77	-0.61	0.51	-0.38	-0.15	-0.66	-0.53	0.58	0.33	-0.06	-0.54
Other Liab	0.29	0.6	0.31	-0.47	0.76	0.32	0.76	-0.33	0.51	0.74	0.65	0.09	-0.08	0.18		-0.16	-0.4	0.18	-0.56	-0.55	-0.17	0.33	0.26	0.58	-0.01	-0.62
Net Tangible Assets	-0.35	0.01	-0.46	-0.5	0.25	-0.62	0.25	-0.23	0.16	-0.23	0.32	-0.58	-0.43	0.77	-0.16		-0.76	0.53	-0.13	0.07	-0.81	-0.73	0.32	-0.11	-0.51	-0.24
Net Debt	0.28	-0.42	0.45	0.65	-0.68	0.15	-0.68	0.44	-0.45	-0.24	-0.67	0.6	0.57	-0.61	-0.4	-0.76		-0.7	0.47	0.34	0.83	0.48	-0.5	-0.2	0.71	0.57
Accounts Payable	-0.11	0.77	-0.18	-0.79	0.71	0.1	0.71	-0.59	0.8	0.54	0.79	-0.07	-0.48	0.51	0.18	0.53	-0.7		-0.8	-0.74	-0.77	-0.75	0.89	0.61	-0.73	-0.8
Non Current Assets Total	-0.21	-0.97	-0.24	0.87	-0.82	-0.35	-0.82	0.64	-0.99	-0.9	-0.85	-0.33	0.28	-0.38	-0.56	-0.13	0.47	-0.8		0.97	0.57	0.47	-0.85	-0.94	0.4	0.98
Non Currrent Assets Other	-0.21	-0.96	-0.22	0.72	-0.74	-0.56	-0.74	0.6	-0.95	-0.91	-0.75	-0.37	0.26	-0.15	-0.55	0.07	0.34	-0.74	0.97		0.43	0.35	-0.79	-0.92	0.41	0.91
Net Receivables	0.24	-0.43	0.36	0.71	-0.53	0.17	-0.53	0.51	-0.6	-0.23	-0.57	0.37	0.54	-0.66	-0.17	-0.81	0.83	-0.77	0.57	0.43		0.77	-0.6	-0.32	0.68	0.62
Non Current Liabilities Total	0.26	-0.34	0.33	0.61	-0.2	0.21	-0.2	0.41	-0.52	-0.07	-0.32	0.14	0.42	-0.53	0.33	-0.73	0.48	-0.75	0.47	0.35	0.77		-0.59	-0.27	0.62	0.45
Other Current Assets	0.19	0.81	0.24	-0.8	0.79	0.03	0.79	-0.54	0.85	0.68	0.87	0.3	-0.24	0.58	0.26	0.32	-0.5	0.89	-0.85	-0.79	-0.6	-0.59		0.8	-0.37	-0.87
Other Stockholder Equity	0.42	0.92	0.55	-0.78	0.77	0.33	0.77	-0.53	0.94	0.94	0.79	0.62	-0.05	0.33	0.58	-0.11	-0.2	0.61	-0.94	-0.92	-0.32	-0.27	0.8		-0.08	-0.92
Property Plant Equipment	0.51	-0.4	0.78	0.36	-0.29	-0.31	-0.29	0.43	-0.39	-0.13	-0.32	0.61	0.67	-0.06	-0.01	-0.51	0.71	-0.73	0.4	0.41	0.68	0.62	-0.37	-0.08		0.36
Short Long Term Debt Total	-0.23	-0.94	-0.27	0.93	-0.9	-0.19	-0.9	0.63	-0.97	-0.87	-0.93	-0.27	0.28	-0.54	-0.62	-0.24	0.57	-0.8	0.98	0.91	0.62	0.45	-0.87	-0.92	0.36

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Bm Technologies Account Relationship Matchups

Bm Technologies fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	47.8M	76.4M	71.0M	54.6M	49.2M	68.5M
Total Current Liabilities	21.7M	24.6M	19.3M	22.9M	26.3M	14.2M
Total Stockholder Equity	19.3M	38.0M	48.9M	31.0M	35.6M	47.6M
Retained Earnings	1.8M	(22.7M)	(23.5M)	(40.8M)	(36.7M)	(34.9M)
Cash	43.2K	25.7M	21.1M	14.3M	16.4M	9.9M
Other Assets	7K	853K	439K	72K	82.8K	78.7K
Cash And Short Term Investments	43.2K	25.7M	21.1M	14.3M	16.4M	9.9M
Common Stock Shares Outstanding	12.9M	11.9M	11.9M	11.6M	10.4M	10.6M
Liabilities And Stockholders Equity	47.8M	76.4M	71.0M	54.6M	49.2M	68.5M
Capital Surpluse	0.0	64.0M	60.7M	72.3M	83.2M	87.4M
Total Liab	28.5M	38.4M	22.2M	23.7M	27.2M	21.3M
Total Current Assets	83.9K	36.6M	38.4M	28.6M	32.8M	16.6M
Short Term Debt	21.7M	416K	12.7M	10.6M	12.2M	13.4M
Common Stock	161.0M	155.8M	14.3M	1K	900.0	855.0
Other Current Liab	(18.1M)	1.8M	12.7M	10.6M	12.2M	12.8M
Other Liab	3.1M	2.1M	13.8M	2.8M	3.3M	5.1M
Net Tangible Assets	(26.8M)	(29.5M)	(5.9M)	16.8M	19.4M	20.3M
Net Debt	22.1M	(25.3M)	(21.1M)	(14.3M)	(12.9M)	(12.2M)
Accounts Payable	7.5M	6.9M	12.7M	10.6M	12.2M	7.9M
Non Current Assets Total	47.7M	39.8M	32.6M	26.1M	23.5M	22.3M
Non Currrent Assets Other	(50.4M)	837K	72K	20.3M	18.3M	17.3M
Net Receivables	10.0M	9.2M	8.3M	9.1M	8.2M	7.6M
Other Current Assets	2.3M	2.1M	9.1M	5.1M	5.9M	3.4M
Other Stockholder Equity	64.0M	60.7M	72.3M	71.8M	82.6M	86.7M
Property Plant Equipment	3.1M	401K	744K	508K	457.2K	898.2K
Property Plant And Equipment Net	401K	346K	508K	535K	481.5K	783.8K
Current Deferred Revenue	10.6M	15.4M	6.6M	12.3M	14.2M	14.9M
Net Invested Capital	19.3M	38.0M	48.9M	31.0M	27.9M	48.9M
Net Working Capital	(21.7M)	12.0M	19.1M	5.7M	6.5M	3.3M
Intangible Assets	44.7M	33.3M	26.8M	20.3M	18.3M	29.0M

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BMTX Net Borrowings vs Begin Period Cash Flow Analysis

Net Borrowings vs Begin Period Cash Flow

Net Borrowings vs Begin Period Cash Flow Correlation Analysis

Correlation Coefficient

Net Borrowings

Begin Period Cash Flow

Bm Technologies fundamental ratios Correlations

Bm Technologies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Bm Technologies fundamental ratios Accounts

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Additional Tools for BMTX Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 0.99	Cash
Total Current Assets	+ 0.99	Cash And Short Term Investments
Short Long Term Debt Total	+ 0.98	Non Current Assets Total
Non Currrent Assets Other	+ 0.97	Non Current Assets Total
Capital Surpluse	+ 0.94	Total Current Liabilities

Non Current Assets Total	- 0.99	Capital Surpluse
Short Long Term Debt Total	- 0.97	Capital Surpluse
Non Current Assets Total	- 0.97	Total Current Liabilities
Non Currrent Assets Other	- 0.96	Total Current Liabilities
Non Currrent Assets Other	- 0.95	Capital Surpluse
Other Stockholder Equity	- 0.94	Non Current Assets Total