Boss Cash vs Common Stock Analysis

BOE Stock

2.48 0.14 5.34%

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

Cash vs Common Stock

Cash vs Common Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Boss Energy Limited Cash account and Common Stock. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Boss Energy's Cash and Common Stock is 0.8. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Common Stock in the same time period over historical financial statements of Boss Energy Limited, assuming nothing else is changed. The correlation between historical values of Boss Energy's Cash and Common Stock 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 of Boss Energy Limited are associated (or correlated) with its Common Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock has no effect on the direction of Cash i.e., Boss Energy's Cash and Common Stock go up and down completely randomly.

Correlation Coefficient

0.8

Relationship Direction	Positive
Relationship Strength	Strong

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Cash

Cash refers to the most liquid asset of Boss Energy Limited, which is listed under current asset account on Boss Energy Limited balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Boss Energy customers. The amounts must be unrestricted with restricted cash listed in a different Boss Energy account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Common Stock

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

Selling General Administrative is likely to gain to about 655 K in 2025. Tax Provision is likely to gain to about 3.8 M in 2025

	2022	2023	2024	2025 (projected)
Depreciation And Amortization	78K	386K	347.4K	465.8K
Cost Of Revenue	78K	386K	347.4K	253.9K

Depreciation And Amortization Cost Of Revenue

Boss Energy fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Accounts Payable	Cash	Net Receivables	Total Liab	Common Stock	Common Stock Shares Outstanding	Other Current Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Non Current Assets Total	Cash And Short Term Investments	Common Stock Total Equity	Property Plant And Equipment Gross	Total Current Assets	Property Plant Equipment	Other Current Assets	Other Assets	Net Tangible Assets	Non Currrent Assets Other	Other Stockholder Equity	Long Term Investments	Short Term Investments
Total Assets		0.98	1.0	0.87	0.76	0.95	0.98	0.99	0.6	0.98	0.97	-0.68	0.3	0.99	0.76	0.39	0.97	0.95	0.93	0.86	0.93	0.94	0.94	0.68	0.95	0.99
Total Current Liabilities	0.98		0.98	0.89	0.69	0.95	0.98	0.97	0.59	0.99	0.98	-0.6	0.35	0.99	0.69	0.35	0.97	0.91	0.97	0.87	0.97	0.9	0.94	0.64	0.94	0.97
Total Stockholder Equity	1.0	0.98		0.87	0.77	0.94	0.98	0.99	0.61	0.97	0.96	-0.69	0.3	0.99	0.78	0.39	0.96	0.96	0.93	0.85	0.93	0.94	0.93	0.68	0.94	0.99
Accounts Payable	0.87	0.89	0.87		0.84	0.72	0.8	0.88	0.68	0.84	0.79	-0.79	0.19	0.84	0.84	0.43	0.78	0.89	0.94	0.66	0.91	0.93	0.69	0.62	0.73	0.91
Cash	0.76	0.69	0.77	0.84		0.53	0.64	0.8	0.6	0.63	0.59	-0.99	-0.03	0.69	1.0	0.47	0.57	0.92	0.69	0.45	0.66	0.93	0.51	0.71	0.57	0.82
Net Receivables	0.95	0.95	0.94	0.72	0.53		0.98	0.91	0.48	0.98	0.99	-0.43	0.46	0.97	0.53	0.27	0.99	0.82	0.87	0.93	0.88	0.78	1.0	0.52	0.98	0.9
Total Liab	0.98	0.98	0.98	0.8	0.64	0.98		0.97	0.57	0.99	0.99	-0.54	0.33	0.99	0.64	0.35	0.99	0.89	0.91	0.9	0.91	0.86	0.98	0.64	0.98	0.95
Common Stock	0.99	0.97	0.99	0.88	0.8	0.91	0.97		0.66	0.95	0.94	-0.73	0.18	0.98	0.8	0.43	0.93	0.96	0.92	0.82	0.91	0.95	0.91	0.75	0.92	0.98
Common Stock Shares Outstanding	0.6	0.59	0.61	0.68	0.6	0.48	0.57	0.66		0.55	0.52	-0.6	-0.3	0.58	0.6	0.61	0.51	0.62	0.59	0.51	0.56	0.65	0.48	0.65	0.49	0.62
Other Current Liab	0.98	0.99	0.97	0.84	0.63	0.98	0.99	0.95	0.55		0.99	-0.53	0.4	0.99	0.63	0.32	0.99	0.87	0.95	0.9	0.96	0.86	0.97	0.59	0.97	0.95
Property Plant And Equipment Net	0.97	0.98	0.96	0.79	0.59	0.99	0.99	0.94	0.52	0.99		-0.49	0.43	0.99	0.59	0.28	1.0	0.86	0.92	0.91	0.92	0.83	0.99	0.56	0.97	0.93
Net Debt	-0.68	-0.6	-0.69	-0.79	-0.99	-0.43	-0.54	-0.73	-0.6	-0.53	-0.49		0.11	-0.6	-0.99	-0.47	-0.47	-0.86	-0.61	-0.34	-0.58	-0.88	-0.41	-0.71	-0.46	-0.75
Retained Earnings	0.3	0.35	0.3	0.19	-0.03	0.46	0.33	0.18	-0.3	0.4	0.43	0.11		0.34	-0.02	-0.24	0.44	0.19	0.33	0.5	0.35	0.14	0.42	-0.39	0.4	0.28
Non Current Assets Total	0.99	0.99	0.99	0.84	0.69	0.97	0.99	0.98	0.58	0.99	0.99	-0.6	0.34		0.69	0.35	0.98	0.92	0.93	0.89	0.94	0.9	0.97	0.65	0.97	0.97
Cash And Short Term Investments	0.76	0.69	0.78	0.84	1.0	0.53	0.64	0.8	0.6	0.63	0.59	-0.99	-0.02	0.69		0.47	0.57	0.92	0.69	0.45	0.66	0.93	0.51	0.71	0.57	0.82
Common Stock Total Equity	0.39	0.35	0.39	0.43	0.47	0.27	0.35	0.43	0.61	0.32	0.28	-0.47	-0.24	0.35	0.47		0.3	0.44	0.41	0.33	0.34	0.48	0.27	0.42	0.39	0.46
Property Plant And Equipment Gross	0.97	0.97	0.96	0.78	0.57	0.99	0.99	0.93	0.51	0.99	1.0	-0.47	0.44	0.98	0.57	0.3		0.85	0.91	0.92	0.92	0.82	0.99	0.54	0.98	0.93
Total Current Assets	0.95	0.91	0.96	0.89	0.92	0.82	0.89	0.96	0.62	0.87	0.86	-0.86	0.19	0.92	0.92	0.44	0.85		0.87	0.73	0.85	0.98	0.81	0.73	0.84	0.97
Property Plant Equipment	0.93	0.97	0.93	0.94	0.69	0.87	0.91	0.92	0.59	0.95	0.92	-0.61	0.33	0.93	0.69	0.41	0.91	0.87		0.79	0.99	0.9	0.85	0.59	0.88	0.94
Other Current Assets	0.86	0.87	0.85	0.66	0.45	0.93	0.9	0.82	0.51	0.9	0.91	-0.34	0.5	0.89	0.45	0.33	0.92	0.73	0.79		0.81	0.69	0.92	0.39	0.92	0.83
Other Assets	0.93	0.97	0.93	0.91	0.66	0.88	0.91	0.91	0.56	0.96	0.92	-0.58	0.35	0.94	0.66	0.34	0.92	0.85	0.99	0.81		0.88	0.86	0.6	0.87	0.94
Net Tangible Assets	0.94	0.9	0.94	0.93	0.93	0.78	0.86	0.95	0.65	0.86	0.83	-0.88	0.14	0.9	0.93	0.48	0.82	0.98	0.9	0.69	0.88		0.76	0.75	0.8	0.97
Non Currrent Assets Other	0.94	0.94	0.93	0.69	0.51	1.0	0.98	0.91	0.48	0.97	0.99	-0.41	0.42	0.97	0.51	0.27	0.99	0.81	0.85	0.92	0.86	0.76		0.53	0.98	0.89
Other Stockholder Equity	0.68	0.64	0.68	0.62	0.71	0.52	0.64	0.75	0.65	0.59	0.56	-0.71	-0.39	0.65	0.71	0.42	0.54	0.73	0.59	0.39	0.6	0.75	0.53		0.53	0.69
Long Term Investments	0.95	0.94	0.94	0.73	0.57	0.98	0.98	0.92	0.49	0.97	0.97	-0.46	0.4	0.97	0.57	0.39	0.98	0.84	0.88	0.92	0.87	0.8	0.98	0.53		0.91
Short Term Investments	0.99	0.97	0.99	0.91	0.82	0.9	0.95	0.98	0.62	0.95	0.93	-0.75	0.28	0.97	0.82	0.46	0.93	0.97	0.94	0.83	0.94	0.97	0.89	0.69	0.91

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Boss Energy Account Relationship Matchups

Boss Energy fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	94.9M	248.2M	267.7M	571.9M	657.7M	690.6M
Total Current Liabilities	556.3K	2.4M	7.8M	12.9M	14.9M	15.6M
Total Stockholder Equity	85.5M	236.6M	250.8M	510.3M	586.8M	616.2M
Accounts Payable	154.3K	1.5M	3.1M	2.2M	2.5M	2.7M
Cash	20.9M	132.6M	88.9M	67.1M	77.2M	81.0M
Net Receivables	61.8K	641.4K	1.8M	33.2M	38.1M	40.0M
Total Liab	9.5M	11.6M	17.0M	61.6M	70.9M	74.4M
Common Stock	151.6M	270.5M	270.5M	482.3M	554.7M	582.4M
Other Current Liab	402.0K	800.4K	4.7M	10.6M	12.1M	12.8M
Property Plant And Equipment Net	50.8K	15.1M	61.4M	246.9M	284.0M	298.2M
Net Debt	(20.9M)	(132.5M)	(88.8M)	(66.5M)	(59.8M)	(56.8M)
Retained Earnings	(76.9M)	(45.7M)	(33.2M)	11.4M	10.3M	10.8M
Non Current Assets Total	74.0M	114.8M	176.7M	438.8M	504.7M	529.9M
Cash And Short Term Investments	20.9M	132.7M	89.1M	67.3M	77.4M	81.2M
Liabilities And Stockholders Equity	94.9M	248.2M	267.7M	571.9M	657.7M	690.6M
Property Plant And Equipment Gross	11.2M	15.7M	61.5M	247.3M	284.4M	298.7M
Total Current Assets	21.0M	133.4M	91.1M	133.1M	153.0M	160.7M
Accumulated Other Comprehensive Income	10.8M	11.8M	13.5M	16.6M	19.1M	20.0M
Property Plant Equipment	8.9M	10.6M	15.1M	61.4M	70.6M	74.1M
Other Current Assets	73.3K	9.9K	190K	1.7M	1.9M	2.0M
Net Tangible Assets	12.1M	85.5M	236.6M	250.5M	288.0M	302.4M
Non Currrent Assets Other	10.6M	(1.0)	(167.7K)	142.6M	164.0M	172.2M
Other Stockholder Equity	(9.7M)	(1.5K)	(74.7K)	(224.7K)	(237.3K)	0.0
Long Term Investments	9.5M	9.0M	9.0M	49.2M	56.6M	59.4M
Short Term Investments	16.9K	93.3K	113K	163K	187.5K	196.8K
Other Liab	8.8M	8.9M	9.1M	9.1M	10.5M	9.7M
Non Current Liabilities Total	8.9M	9.2M	9.2M	48.7M	56.0M	58.8M
Cash And Equivalents	3.2M	10M	128.5M	73M	84.0M	88.1M
Net Invested Capital	85.5M	236.6M	250.8M	510.3M	586.8M	616.2M
Net Working Capital	20.4M	131.0M	83.3M	120.1M	138.2M	145.1M
Capital Stock	151.6M	270.5M	270.5M	482.3M	554.7M	582.4M

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