Boss Short Term Investments vs Net Debt 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 Short Term Investments and its Net Debt 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.

Short Term Investments vs Net Debt

Short Term Investments vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Boss Energy Limited Short Term Investments account and Net Debt. At this time, the significance of the direction appears to have pay attention.

The correlation between Boss Energy's Short Term Investments and Net Debt is -0.75. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Net Debt 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 Short Term Investments and Net 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 Short Term Investments of Boss Energy Limited are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Short Term Investments i.e., Boss Energy's Short Term Investments and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.75

Relationship Direction	Negative
Relationship Strength	Weak

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Short Term Investments

Short Term Investments is an item under the current assets section of Boss Energy balance sheet. It contains any investments Boss Energy Limited undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Boss Energy Limited can easily liquidate in the marketplace.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

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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