Bon Net Tangible Assets vs Cash And Short Term Investments Analysis

BON Stock

USD 1.32 0.02 1.54%

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

Net Tangible Assets vs Cash And Short Term Investments

Net Tangible Assets vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bon Natural Life Net Tangible Assets account and Cash And Short Term Investments. At this time, the significance of the direction appears to have weak contrarian relationship.

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

Correlation Coefficient

-0.08

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Bon Natural Life balance sheet. This account contains Bon Natural investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Bon Natural Life fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

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

As of the 17th of February 2025, Tax Provision is likely to grow to about 724 K, while Selling General Administrative is likely to drop about 2 M.

	2022	2023	2024	2025 (projected)
Depreciation And Amortization	1.2M	1.3M	1.5M	1.5M
Interest Income	9.4K	393.0	451.95	429.35

Depreciation And Amortization Interest Income

Bon Natural fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Capital Stock
Total Assets		-0.2	0.11	0.76	0.91	0.89	0.78	0.21	0.97	-0.28	-0.45	0.9	-0.19	-0.81	-0.21	0.84	-0.8	-0.82	-0.44	0.78	0.9	0.55	1.0	0.63	0.82	0.81
Short Long Term Debt Total	-0.2		-0.57	0.29	-0.39	-0.52	-0.65	0.83	-0.33	0.73	-0.26	-0.5	0.05	0.38	-0.49	-0.22	0.57	0.35	0.15	-0.01	-0.35	0.45	-0.21	0.52	-0.12	-0.06
Other Current Liab	0.11	-0.57		-0.03	0.08	0.14	0.24	-0.62	0.06	-0.34	0.5	0.22	0.21	-0.02	0.75	0.07	-0.24	-0.01	-0.3	-0.06	0.08	-0.04	0.08	-0.49	-0.05	-0.04
Total Current Liabilities	0.76	0.29	-0.03		0.61	0.48	0.31	0.68	0.61	0.25	-0.68	0.52	0.03	-0.45	-0.5	0.74	-0.41	-0.5	-0.43	0.81	0.63	0.94	0.71	0.8	0.74	0.79
Total Stockholder Equity	0.91	-0.39	0.08	0.61		0.97	0.82	0.08	0.92	-0.29	-0.45	0.89	-0.21	-0.83	-0.2	0.93	-0.81	-0.84	-0.47	0.86	0.99	0.39	0.92	0.52	0.91	0.89
Net Tangible Assets	0.89	-0.52	0.14	0.48	0.97		0.91	-0.09	0.94	-0.48	-0.33	0.95	-0.21	-0.88	-0.08	0.86	-0.88	-0.88	-0.48	0.73	0.95	0.22	0.91	0.4	0.8	0.78
Property Plant And Equipment Net	0.78	-0.65	0.24	0.31	0.82	0.91		-0.29	0.88	-0.76	-0.26	0.97	-0.05	-0.91	0.01	0.68	-0.94	-0.89	-0.5	0.46	0.75	0.01	0.8	0.23	0.51	0.5
Net Debt	0.21	0.83	-0.62	0.68	0.08	-0.09	-0.29		0.08	0.67	-0.67	-0.1	0.05	0.0	-0.78	0.27	0.21	-0.05	-0.06	0.46	0.12	0.75	0.18	0.83	0.35	0.41
Retained Earnings	0.97	-0.33	0.06	0.61	0.92	0.94	0.88	0.08		-0.44	-0.45	0.95	-0.18	-0.9	-0.21	0.79	-0.86	-0.9	-0.38	0.68	0.88	0.35	0.98	0.56	0.74	0.72
Accounts Payable	-0.28	0.73	-0.34	0.25	-0.29	-0.48	-0.76	0.67	-0.44		-0.23	-0.61	0.13	0.51	-0.4	-0.12	0.72	0.47	0.31	0.17	-0.2	0.47	-0.32	0.28	0.11	0.13
Cash	-0.45	-0.26	0.5	-0.68	-0.45	-0.33	-0.26	-0.67	-0.45	-0.23		-0.36	-0.16	0.46	0.93	-0.53	0.29	0.51	0.14	-0.59	-0.42	-0.58	-0.42	-0.71	-0.53	-0.56
Non Current Assets Total	0.9	-0.5	0.22	0.52	0.89	0.95	0.97	-0.1	0.95	-0.61	-0.36		-0.05	-0.93	-0.08	0.8	-0.93	-0.93	-0.55	0.61	0.84	0.23	0.91	0.42	0.65	0.65
Other Assets	-0.19	0.05	0.21	0.03	-0.21	-0.21	-0.05	0.05	-0.18	0.13	-0.16	-0.05		-0.16	-0.13	-0.06	0.27	-0.17	-0.21	-0.17	-0.23	-0.04	-0.21	0.09	-0.27	-0.18
Long Term Debt	-0.81	0.38	-0.02	-0.45	-0.83	-0.88	-0.91	0.0	-0.9	0.51	0.46	-0.93	-0.16		0.25	-0.75	0.79	1.0	0.51	-0.56	-0.78	-0.13	-0.83	-0.54	-0.58	-0.6
Cash And Short Term Investments	-0.21	-0.49	0.75	-0.5	-0.2	-0.08	0.01	-0.78	-0.21	-0.4	0.93	-0.08	-0.13	0.25		-0.28	0.0	0.29	-0.06	-0.41	-0.19	-0.46	-0.19	-0.7	-0.34	-0.37
Net Receivables	0.84	-0.22	0.07	0.74	0.93	0.86	0.68	0.27	0.79	-0.12	-0.53	0.8	-0.06	-0.75	-0.28		-0.7	-0.77	-0.69	0.94	0.94	0.57	0.83	0.63	0.91	0.95
Common Stock Shares Outstanding	-0.8	0.57	-0.24	-0.41	-0.81	-0.88	-0.94	0.21	-0.86	0.72	0.29	-0.93	0.27	0.79	0.0	-0.7		0.78	0.54	-0.52	-0.75	-0.16	-0.8	-0.23	-0.55	-0.54
Non Current Liabilities Total	-0.82	0.35	-0.01	-0.5	-0.84	-0.88	-0.89	-0.05	-0.9	0.47	0.51	-0.93	-0.17	1.0	0.29	-0.77	0.78		0.51	-0.59	-0.79	-0.18	-0.84	-0.57	-0.61	-0.63
Inventory	-0.44	0.15	-0.3	-0.43	-0.47	-0.48	-0.5	-0.06	-0.38	0.31	0.14	-0.55	-0.21	0.51	-0.06	-0.69	0.54	0.51		-0.51	-0.47	-0.3	-0.42	-0.36	-0.37	-0.49
Other Current Assets	0.78	-0.01	-0.06	0.81	0.86	0.73	0.46	0.46	0.68	0.17	-0.59	0.61	-0.17	-0.56	-0.41	0.94	-0.52	-0.59	-0.51		0.89	0.72	0.76	0.68	0.97	1.0
Other Stockholder Equity	0.9	-0.35	0.08	0.63	0.99	0.95	0.75	0.12	0.88	-0.2	-0.42	0.84	-0.23	-0.78	-0.19	0.94	-0.75	-0.79	-0.47	0.89		0.43	0.91	0.53	0.94	0.93
Total Liab	0.55	0.45	-0.04	0.94	0.39	0.22	0.01	0.75	0.35	0.47	-0.58	0.23	-0.04	-0.13	-0.46	0.57	-0.16	-0.18	-0.3	0.72	0.43		0.48	0.69	0.63	0.67
Net Invested Capital	1.0	-0.21	0.08	0.71	0.92	0.91	0.8	0.18	0.98	-0.32	-0.42	0.91	-0.21	-0.83	-0.19	0.83	-0.8	-0.84	-0.42	0.76	0.91	0.48		0.63	0.81	0.79
Short Long Term Debt	0.63	0.52	-0.49	0.8	0.52	0.4	0.23	0.83	0.56	0.28	-0.71	0.42	0.09	-0.54	-0.7	0.63	-0.23	-0.57	-0.36	0.68	0.53	0.69	0.63		0.61	0.67
Total Current Assets	0.82	-0.12	-0.05	0.74	0.91	0.8	0.51	0.35	0.74	0.11	-0.53	0.65	-0.27	-0.58	-0.34	0.91	-0.55	-0.61	-0.37	0.97	0.94	0.63	0.81	0.61		0.99
Capital Stock	0.81	-0.06	-0.04	0.79	0.89	0.78	0.5	0.41	0.72	0.13	-0.56	0.65	-0.18	-0.6	-0.37	0.95	-0.54	-0.63	-0.49	1.0	0.93	0.67	0.79	0.67	0.99

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Bon Natural Account Relationship Matchups

Bon Natural fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	36.4M	37.3M	46.6M	61.8M	71.0M	38.2M
Short Long Term Debt Total	3.1M	5.4M	4.2M	7.3M	6.6M	4.4M
Other Current Liab	5.1M	1.4M	2.2M	2.5M	2.2M	2.1M
Total Current Liabilities	7.5M	6.6M	9.6M	16.4M	18.9M	11.2M
Total Stockholder Equity	26.0M	29.6M	35.5M	43.9M	50.5M	53.0M
Net Tangible Assets	6.7M	10.4M	25.6M	29.2M	33.6M	35.3M
Property Plant And Equipment Net	19.4M	22.2M	21.4M	15.1M	17.4M	16.5M
Net Debt	1.2M	4.6M	4.1M	7.2M	8.3M	5.4M
Retained Earnings	9.2M	14.7M	18.7M	18.7M	21.6M	10.8M
Accounts Payable	380.4K	214.6K	1.4M	3.4M	3.1M	3.2M
Cash	1.9M	840.9K	112.8K	80.5K	72.4K	68.8K
Non Current Assets Total	19.9M	22.5M	22.4M	22.0M	25.3M	18.1M
Other Assets	1.3M	49.1K	22.3K	2.8K	2.5K	2.4K
Long Term Debt	2.2M	189.8K	871.4K	970.1K	873.1K	1.3M
Cash And Short Term Investments	3.6M	840.9K	112.8K	80.5K	72.4K	68.8K
Net Receivables	6.2M	6.8M	4.6M	11.8M	13.6M	14.3M
Common Stock Shares Outstanding	670.6K	839.6K	919.8K	1.3M	1.2M	2.3M
Liabilities And Stockholders Equity	36.4M	37.3M	46.6M	61.8M	71.0M	38.2M
Non Current Liabilities Total	2.3M	517.0K	963.1K	970.1K	873.1K	1.4M
Capital Lease Obligations	399.8K	583.7K	319.0K	148.9K	171.2K	295.4K
Inventory	1.6M	1.7M	16.1M	1.6M	1.8M	1.7M
Other Current Assets	1.1M	1.3M	3.4M	26.3M	30.3M	31.8M
Other Stockholder Equity	15.5M	15.7M	18.1M	25.0M	28.8M	30.2M
Total Liab	9.9M	7.2M	10.6M	17.4M	20.0M	13.1M
Net Invested Capital	28.7M	34.4M	39.4M	51.1M	58.7M	30.4M
Short Long Term Debt	489.4K	4.6M	3.0M	6.2M	7.1M	3.9M
Total Current Assets	16.5M	14.7M	24.2M	39.8M	45.8M	48.1M
Accumulated Other Comprehensive Income	1.3M	(827.1K)	(1.3M)	155.9K	140.3K	147.4K
Capital Stock	833.0	840.0	1.2K	4.0K	4.6K	4.8K
Net Working Capital	9.0M	8.1M	14.6M	23.3M	26.9M	28.2M
Short Term Debt	958.6K	4.9M	3.2M	6.3M	7.3M	4.2M
Intangible Assets	411.1K	366.2K	995.2K	777.0K	893.5K	467.8K
Common Stock	833.0	840.0	1.2K	4.0K	4.6K	4.8K
Property Plant Equipment	9.5M	14.2M	19.4M	22.2M	25.5M	15.0M
Non Currrent Assets Other	(19.8M)	(22.5M)	(22.4M)	6.0M	5.4M	5.7M
Current Deferred Revenue	1.1M	188.7K	106.5K	506.8K	456.1K	365.5K
Property Plant And Equipment Gross	21.1M	23.9M	23.9M	18.9M	21.7M	22.7M

When determining whether Bon Natural Life offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bon Natural'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 Bon Natural Life Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bon Natural Life Stock:

How To Invest In Bon

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Is Bon Stock a good investment?

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What is Bon Natural's Net Worth?

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Largest Packaged Foods & Meats Companies

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Largest Food, Beverage & Tobacco Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bon Natural Life. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Is Packaged Foods & Meats 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 Bon Natural. If investors know Bon 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 Bon Natural 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

(0.41)

Earnings Share

0.17

Revenue Per Share

9.986

Quarterly Revenue Growth

(0.28)

Return On Assets

0.0216

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

Net Tangible Assets vs Cash And Short Term Investments

Net Tangible Assets vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Net Tangible Assets

Cash And Short Term Investments

Bon Natural fundamental ratios Correlations

Bon Natural Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Bon Natural fundamental ratios Accounts

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Invested Capital	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Long Term Debt
Capital Stock	+ 1.0	Other Current Assets
Other Stockholder Equity	+ 0.99	Total Stockholder Equity
Capital Stock	+ 0.99	Total Current Assets
Net Invested Capital	+ 0.98	Retained Earnings

Common Stock Shares Outstanding	- 0.94	Property Plant And Equipment Net
Non Current Liabilities Total	- 0.93	Non Current Assets Total
Common Stock Shares Outstanding	- 0.93	Non Current Assets Total
Long Term Debt	- 0.93	Non Current Assets Total
Long Term Debt	- 0.91	Property Plant And Equipment Net
Non Current Liabilities Total	- 0.9	Retained Earnings