Bon Total Assets vs Cash 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 Total Assets and its Cash 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.

Total Assets vs Cash

Total Assets vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bon Natural Life Total Assets account and Cash. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Bon Natural's Total Assets and Cash is -0.45. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Cash 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 Total Assets and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of Bon Natural Life are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Total Assets i.e., Bon Natural's Total Assets and Cash go up and down completely randomly.

Correlation Coefficient

-0.45
Relationship DirectionNegative 
Relationship StrengthVery Weak

Total Assets

Total assets refers to the total amount of Bon Natural assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Bon Natural Life books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Cash

Cash refers to the most liquid asset of Bon Natural Life, which is listed under current asset account on Bon Natural Life balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Bon Natural customers. The amounts must be unrestricted with restricted cash listed in a different Bon Natural 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.
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 Amortization1.2M1.3M1.5M1.5M
Interest Income9.4K393.0451.95429.35

Bon Natural fundamental ratios Correlations

-0.20.110.760.910.890.780.210.97-0.28-0.450.9-0.19-0.81-0.210.84-0.8-0.82-0.440.780.90.551.00.630.820.81
-0.2-0.570.29-0.39-0.52-0.650.83-0.330.73-0.26-0.50.050.38-0.49-0.220.570.350.15-0.01-0.350.45-0.210.52-0.12-0.06
0.11-0.57-0.030.080.140.24-0.620.06-0.340.50.220.21-0.020.750.07-0.24-0.01-0.3-0.060.08-0.040.08-0.49-0.05-0.04
0.760.29-0.030.610.480.310.680.610.25-0.680.520.03-0.45-0.50.74-0.41-0.5-0.430.810.630.940.710.80.740.79
0.91-0.390.080.610.970.820.080.92-0.29-0.450.89-0.21-0.83-0.20.93-0.81-0.84-0.470.860.990.390.920.520.910.89
0.89-0.520.140.480.970.91-0.090.94-0.48-0.330.95-0.21-0.88-0.080.86-0.88-0.88-0.480.730.950.220.910.40.80.78
0.78-0.650.240.310.820.91-0.290.88-0.76-0.260.97-0.05-0.910.010.68-0.94-0.89-0.50.460.750.010.80.230.510.5
0.210.83-0.620.680.08-0.09-0.290.080.67-0.67-0.10.050.0-0.780.270.21-0.05-0.060.460.120.750.180.830.350.41
0.97-0.330.060.610.920.940.880.08-0.44-0.450.95-0.18-0.9-0.210.79-0.86-0.9-0.380.680.880.350.980.560.740.72
-0.280.73-0.340.25-0.29-0.48-0.760.67-0.44-0.23-0.610.130.51-0.4-0.120.720.470.310.17-0.20.47-0.320.280.110.13
-0.45-0.260.5-0.68-0.45-0.33-0.26-0.67-0.45-0.23-0.36-0.160.460.93-0.530.290.510.14-0.59-0.42-0.58-0.42-0.71-0.53-0.56
0.9-0.50.220.520.890.950.97-0.10.95-0.61-0.36-0.05-0.93-0.080.8-0.93-0.93-0.550.610.840.230.910.420.650.65
-0.190.050.210.03-0.21-0.21-0.050.05-0.180.13-0.16-0.05-0.16-0.13-0.060.27-0.17-0.21-0.17-0.23-0.04-0.210.09-0.27-0.18
-0.810.38-0.02-0.45-0.83-0.88-0.910.0-0.90.510.46-0.93-0.160.25-0.750.791.00.51-0.56-0.78-0.13-0.83-0.54-0.58-0.6
-0.21-0.490.75-0.5-0.2-0.080.01-0.78-0.21-0.40.93-0.08-0.130.25-0.280.00.29-0.06-0.41-0.19-0.46-0.19-0.7-0.34-0.37
0.84-0.220.070.740.930.860.680.270.79-0.12-0.530.8-0.06-0.75-0.28-0.7-0.77-0.690.940.940.570.830.630.910.95
-0.80.57-0.24-0.41-0.81-0.88-0.940.21-0.860.720.29-0.930.270.790.0-0.70.780.54-0.52-0.75-0.16-0.8-0.23-0.55-0.54
-0.820.35-0.01-0.5-0.84-0.88-0.89-0.05-0.90.470.51-0.93-0.171.00.29-0.770.780.51-0.59-0.79-0.18-0.84-0.57-0.61-0.63
-0.440.15-0.3-0.43-0.47-0.48-0.5-0.06-0.380.310.14-0.55-0.210.51-0.06-0.690.540.51-0.51-0.47-0.3-0.42-0.36-0.37-0.49
0.78-0.01-0.060.810.860.730.460.460.680.17-0.590.61-0.17-0.56-0.410.94-0.52-0.59-0.510.890.720.760.680.971.0
0.9-0.350.080.630.990.950.750.120.88-0.2-0.420.84-0.23-0.78-0.190.94-0.75-0.79-0.470.890.430.910.530.940.93
0.550.45-0.040.940.390.220.010.750.350.47-0.580.23-0.04-0.13-0.460.57-0.16-0.18-0.30.720.430.480.690.630.67
1.0-0.210.080.710.920.910.80.180.98-0.32-0.420.91-0.21-0.83-0.190.83-0.8-0.84-0.420.760.910.480.630.810.79
0.630.52-0.490.80.520.40.230.830.560.28-0.710.420.09-0.54-0.70.63-0.23-0.57-0.360.680.530.690.630.610.67
0.82-0.12-0.050.740.910.80.510.350.740.11-0.530.65-0.27-0.58-0.340.91-0.55-0.61-0.370.970.940.630.810.610.99
0.81-0.06-0.040.790.890.780.50.410.720.13-0.560.65-0.18-0.6-0.370.95-0.54-0.63-0.491.00.930.670.790.670.99
Click cells to compare fundamentals

Bon Natural Account Relationship Matchups

Bon Natural fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets36.4M37.3M46.6M61.8M71.0M38.2M
Short Long Term Debt Total3.1M5.4M4.2M7.3M6.6M4.4M
Other Current Liab5.1M1.4M2.2M2.5M2.2M2.1M
Total Current Liabilities7.5M6.6M9.6M16.4M18.9M11.2M
Total Stockholder Equity26.0M29.6M35.5M43.9M50.5M53.0M
Net Tangible Assets6.7M10.4M25.6M29.2M33.6M35.3M
Property Plant And Equipment Net19.4M22.2M21.4M15.1M17.4M16.5M
Net Debt1.2M4.6M4.1M7.2M8.3M5.4M
Retained Earnings9.2M14.7M18.7M18.7M21.6M10.8M
Accounts Payable380.4K214.6K1.4M3.4M3.1M3.2M
Cash1.9M840.9K112.8K80.5K72.4K68.8K
Non Current Assets Total19.9M22.5M22.4M22.0M25.3M18.1M
Other Assets1.3M49.1K22.3K2.8K2.5K2.4K
Long Term Debt2.2M189.8K871.4K970.1K873.1K1.3M
Cash And Short Term Investments3.6M840.9K112.8K80.5K72.4K68.8K
Net Receivables6.2M6.8M4.6M11.8M13.6M14.3M
Common Stock Shares Outstanding670.6K839.6K919.8K1.3M1.2M2.3M
Liabilities And Stockholders Equity36.4M37.3M46.6M61.8M71.0M38.2M
Non Current Liabilities Total2.3M517.0K963.1K970.1K873.1K1.4M
Capital Lease Obligations399.8K583.7K319.0K148.9K171.2K295.4K
Inventory1.6M1.7M16.1M1.6M1.8M1.7M
Other Current Assets1.1M1.3M3.4M26.3M30.3M31.8M
Other Stockholder Equity15.5M15.7M18.1M25.0M28.8M30.2M
Total Liab9.9M7.2M10.6M17.4M20.0M13.1M
Net Invested Capital28.7M34.4M39.4M51.1M58.7M30.4M
Short Long Term Debt489.4K4.6M3.0M6.2M7.1M3.9M
Total Current Assets16.5M14.7M24.2M39.8M45.8M48.1M
Accumulated Other Comprehensive Income1.3M(827.1K)(1.3M)155.9K140.3K147.4K
Capital Stock833.0840.01.2K4.0K4.6K4.8K
Net Working Capital9.0M8.1M14.6M23.3M26.9M28.2M
Short Term Debt958.6K4.9M3.2M6.3M7.3M4.2M
Intangible Assets411.1K366.2K995.2K777.0K893.5K467.8K
Common Stock833.0840.01.2K4.0K4.6K4.8K
Property Plant Equipment9.5M14.2M19.4M22.2M25.5M15.0M
Non Currrent Assets Other(19.8M)(22.5M)(22.4M)6.0M5.4M5.7M
Current Deferred Revenue1.1M188.7K106.5K506.8K456.1K365.5K
Property Plant And Equipment Gross21.1M23.9M23.9M18.9M21.7M22.7M
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:
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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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.