BioRestorative Accounts Payable vs Net Working Capital Analysis

BRTX Stock

USD 1.46 0.01 0.68%

BioRestorative Therapies financial indicator trend analysis is way more than just evaluating BioRestorative Therapies prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether BioRestorative Therapies is a good investment. Please check the relationship between BioRestorative Therapies Accounts Payable and its Net Working Capital accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BioRestorative Therapies. 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 BioRestorative Stock please use our How to Invest in BioRestorative Therapies guide.

Accounts Payable vs Net Working Capital

Accounts Payable vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BioRestorative Therapies Accounts Payable account and Net Working Capital. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between BioRestorative Therapies' Accounts Payable and Net Working Capital is -0.65. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of BioRestorative Therapies, assuming nothing else is changed. The correlation between historical values of BioRestorative Therapies' Accounts Payable and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of BioRestorative Therapies are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Accounts Payable i.e., BioRestorative Therapies' Accounts Payable and Net Working Capital go up and down completely randomly.

Correlation Coefficient

-0.65

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Accounts Payable

An accounting item on the balance sheet that represents BioRestorative Therapies obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of BioRestorative Therapies are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Net Working Capital

Most indicators from BioRestorative Therapies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into BioRestorative Therapies 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 BioRestorative Therapies. 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 BioRestorative Stock please use our How to Invest in BioRestorative Therapies guide.Selling General Administrative is likely to drop to about 7.4 M in 2024. Issuance Of Capital Stock is likely to drop to about 2.2 M in 2024

BioRestorative Therapies fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Accounts Payable	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Long Term Debt	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Current Assets	Treasury Stock	Short Term Debt	Current Deferred Revenue	Non Currrent Assets Other
Total Assets		0.15	-0.65	0.96	-0.64	0.95	-0.73	0.05	-0.29	0.24	-0.7	0.26	-0.84	-0.8	0.7	-0.05	-0.39	0.97	0.72	-0.31	0.84	0.97	0.38	-0.6	-0.47	-0.63
Other Current Liab	0.15		0.22	0.04	0.09	0.25	0.16	-0.25	-0.37	0.61	0.05	0.46	0.23	-0.44	-0.25	0.46	0.05	0.19	0.41	-0.3	0.34	0.19	0.11	0.17	0.12	-0.45
Total Current Liabilities	-0.65	0.22		-0.8	0.77	-0.57	0.94	-0.28	-0.33	0.29	0.74	0.04	0.59	0.32	-0.38	0.34	0.13	-0.57	-0.46	-0.26	-0.38	-0.57	-0.22	0.91	0.53	0.25
Total Stockholder Equity	0.96	0.04	-0.8		-0.72	0.89	-0.88	0.16	-0.13	0.12	-0.81	0.19	-0.82	-0.68	0.63	-0.18	-0.4	0.91	0.7	-0.22	0.74	0.91	0.38	-0.74	-0.58	-0.51
Accounts Payable	-0.64	0.09	0.77	-0.72		-0.6	0.73	-0.23	-0.35	0.35	0.41	0.11	0.44	0.39	-0.35	0.5	-0.1	-0.58	-0.53	-0.27	-0.45	-0.58	-0.34	0.53	0.6	0.48
Other Current Assets	0.95	0.25	-0.57	0.89	-0.6		-0.64	-0.23	-0.33	0.28	-0.64	0.22	-0.77	-0.9	0.64	0.02	-0.3	0.99	0.82	-0.23	0.93	0.99	0.49	-0.56	-0.42	-0.71
Total Liab	-0.73	0.16	0.94	-0.88	0.73	-0.64		-0.33	-0.17	0.12	0.88	-0.02	0.64	0.36	-0.38	0.38	0.36	-0.64	-0.55	0.01	-0.43	-0.64	-0.3	0.85	0.67	0.19
Intangible Assets	0.05	-0.25	-0.28	0.16	-0.23	-0.23	-0.33		0.24	-0.24	-0.24	0.1	0.02	0.34	-0.14	-0.35	-0.23	-0.19	-0.16	-0.22	-0.3	-0.2	-0.1	-0.2	-0.21	0.24
Common Stock	-0.29	-0.37	-0.33	-0.13	-0.35	-0.33	-0.17	0.24		-0.64	0.12	-0.52	0.18	0.52	-0.17	-0.59	0.6	-0.33	-0.32	0.76	-0.49	-0.33	-0.22	-0.18	-0.23	0.28
Property Plant Equipment	0.24	0.61	0.29	0.12	0.35	0.28	0.12	-0.24	-0.64		-0.19	0.78	-0.11	-0.42	0.05	0.62	-0.32	0.27	0.32	-0.62	0.38	0.27	0.28	0.11	0.14	-0.29
Short Long Term Debt Total	-0.7	0.05	0.74	-0.81	0.41	-0.64	0.88	-0.24	0.12	-0.19		-0.2	0.61	0.46	-0.28	0.15	0.58	-0.63	-0.64	0.29	-0.52	-0.63	-0.45	0.83	0.5	0.13
Property Plant And Equipment Net	0.26	0.46	0.04	0.19	0.11	0.22	-0.02	0.1	-0.52	0.78	-0.2		-0.12	-0.4	0.06	0.51	-0.14	0.21	0.25	-0.38	0.37	0.21	0.18	-0.1	0.36	-0.48
Net Debt	-0.84	0.23	0.59	-0.82	0.44	-0.77	0.64	0.02	0.18	-0.11	0.61	-0.12		0.53	-0.93	0.14	0.33	-0.84	-0.32	0.15	-0.6	-0.83	-0.11	0.56	0.34	0.39
Retained Earnings	-0.8	-0.44	0.32	-0.68	0.39	-0.9	0.36	0.34	0.52	-0.42	0.46	-0.4	0.53		-0.43	-0.24	0.2	-0.86	-0.84	0.25	-0.99	-0.86	-0.56	0.41	0.07	0.83
Cash	0.7	-0.25	-0.38	0.63	-0.35	0.64	-0.38	-0.14	-0.17	0.05	-0.28	0.06	-0.93	-0.43		-0.1	-0.14	0.73	0.11	-0.04	0.48	0.73	-0.08	-0.3	-0.18	-0.41
Non Current Assets Total	-0.05	0.46	0.34	-0.18	0.5	0.02	0.38	-0.35	-0.59	0.62	0.15	0.51	0.14	-0.24	-0.1		-0.24	0.02	0.11	-0.36	0.19	0.02	0.07	0.12	0.33	-0.12
Long Term Debt	-0.39	0.05	0.13	-0.4	-0.1	-0.3	0.36	-0.23	0.6	-0.32	0.58	-0.14	0.33	0.2	-0.14	-0.24		-0.32	-0.32	0.81	-0.23	-0.32	-0.23	0.21	0.4	-0.26
Cash And Short Term Investments	0.97	0.19	-0.57	0.91	-0.58	0.99	-0.64	-0.19	-0.33	0.27	-0.63	0.21	-0.84	-0.86	0.73	0.02	-0.32		0.74	-0.24	0.89	1.0	0.4	-0.55	-0.43	-0.67
Common Stock Shares Outstanding	0.72	0.41	-0.46	0.7	-0.53	0.82	-0.55	-0.16	-0.32	0.32	-0.64	0.25	-0.32	-0.84	0.11	0.11	-0.32	0.74		-0.29	0.86	0.74	0.78	-0.52	-0.43	-0.59
Non Current Liabilities Total	-0.31	-0.3	-0.26	-0.22	-0.27	-0.23	0.01	-0.22	0.76	-0.62	0.29	-0.38	0.15	0.25	-0.04	-0.36	0.81	-0.24	-0.29		-0.25	-0.24	-0.23	-0.17	0.19	-0.05
Other Stockholder Equity	0.84	0.34	-0.38	0.74	-0.45	0.93	-0.43	-0.3	-0.49	0.38	-0.52	0.37	-0.6	-0.99	0.48	0.19	-0.23	0.89	0.86	-0.25		0.89	0.59	-0.47	-0.14	-0.81
Total Current Assets	0.97	0.19	-0.57	0.91	-0.58	0.99	-0.64	-0.2	-0.33	0.27	-0.63	0.21	-0.83	-0.86	0.73	0.02	-0.32	1.0	0.74	-0.24	0.89		0.4	-0.55	-0.42	-0.67
Treasury Stock	0.38	0.11	-0.22	0.38	-0.34	0.49	-0.3	-0.1	-0.22	0.28	-0.45	0.18	-0.11	-0.56	-0.08	0.07	-0.23	0.4	0.78	-0.23	0.59	0.4		-0.35	-0.31	-0.36
Short Term Debt	-0.6	0.17	0.91	-0.74	0.53	-0.56	0.85	-0.2	-0.18	0.11	0.83	-0.1	0.56	0.41	-0.3	0.12	0.21	-0.55	-0.52	-0.17	-0.47	-0.55	-0.35		0.32	0.24
Current Deferred Revenue	-0.47	0.12	0.53	-0.58	0.6	-0.42	0.67	-0.21	-0.23	0.14	0.5	0.36	0.34	0.07	-0.18	0.33	0.4	-0.43	-0.43	0.19	-0.14	-0.42	-0.31	0.32		-0.14
Non Currrent Assets Other	-0.63	-0.45	0.25	-0.51	0.48	-0.71	0.19	0.24	0.28	-0.29	0.13	-0.48	0.39	0.83	-0.41	-0.12	-0.26	-0.67	-0.59	-0.05	-0.81	-0.67	-0.36	0.24	-0.14

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BioRestorative Therapies Account Relationship Matchups

BioRestorative Therapies fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.5M	4.3M	22.5M	16.4M	12.6M	13.2M
Other Current Liab	4.5M	609.2K	15.9K	5.5M	2.3M	1.7M
Total Current Liabilities	13.7M	1.0M	363.8K	440.3K	2.6M	2.5M
Total Stockholder Equity	(12.8M)	(1.3M)	21.6M	15.8M	10.0M	10.5M
Accounts Payable	2.0M	118.9K	50.8K	170.9K	189.4K	179.9K
Other Current Assets	35.2K	105.4K	436.2K	363.1K	305.2K	320.5K
Total Liab	14.2M	5.7M	856.5K	602.6K	2.6M	2.5M
Intangible Assets	739.2K	664.3K	589.7K	803.4K	713.7K	971.2K
Common Stock	7.8K	286.2K	353.0	369.0	471.0	447.45
Property Plant Equipment	658.3K	21.9K	395.8K	502.8K	578.2K	351.7K
Short Long Term Debt Total	7.8M	4.8M	670.7K	301.6K	162.3K	154.2K
Property Plant And Equipment Net	658.3K	495.8K	395.8K	502.8K	507.5K	420.0K
Net Debt	7.8M	1.7M	(20.4M)	(1.4M)	(722.1K)	(686.0K)
Retained Earnings	(78.6M)	(89.8M)	(134.1M)	(152.6M)	(146.7M)	(139.4M)
Cash	1.7K	3.1M	21.0M	1.7M	884.4K	840.2K
Non Current Assets Total	1.4M	1.2M	985.5K	1.3M	1.2M	1.3M
Long Term Debt	194.3K	523.9K	4.3M	191.0K	219.7K	208.7K
Cash And Short Term Investments	1.7K	3.1M	21.0M	14.7M	11.1M	11.6M
Common Stock Shares Outstanding	19.5K	394.7K	1.2M	3.6M	4.2M	4.4M
Liabilities And Stockholders Equity	1.5M	4.3M	22.5M	16.4M	12.6M	13.2M
Non Current Liabilities Total	521.9K	4.6M	492.7K	162.3K	186.7K	177.3K
Other Stockholder Equity	65.8M	88.2M	155.7M	146.6M	156.7M	164.5M
Total Current Assets	68.9K	3.2M	21.5M	15.1M	11.4M	12.0M
Short Term Debt	7.2M	316.7K	297.1K	278.7K	162.3K	154.2K
Net Tangible Assets	(13.5M)	(2.0M)	21.0M	15.0M	17.3M	18.1M
Short Long Term Debt	3.5M	3.6M	7.1M	59.0K	53.1K	50.4K
Net Receivables	32K	17K	5K	16K	19.3K	22.7K
Net Invested Capital	(5.6M)	2.9M	21.8M	15.8M	10.0M	5.9M
Net Working Capital	(13.7M)	2.1M	21.1M	14.7M	8.8M	9.2M
Capital Stock	7.8K	286.2K	15.8K	15.6K	17.9K	17.0K

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BioRestorative Accounts Payable vs Net Working Capital Analysis

Accounts Payable vs Net Working Capital

Accounts Payable vs Net Working Capital Correlation Analysis

Correlation Coefficient

Accounts Payable

Net Working Capital

BioRestorative Therapies fundamental ratios Correlations

BioRestorative Therapies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

BioRestorative Therapies fundamental ratios Accounts

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Additional Tools for BioRestorative Stock Analysis

COMMON DESTINATIONS

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COMPANY

Total Current Assets	+ 1.0	Cash And Short Term Investments
Cash And Short Term Investments	+ 0.99	Other Current Assets
Total Current Assets	+ 0.99	Other Current Assets
Cash And Short Term Investments	+ 0.97	Total Assets
Total Current Assets	+ 0.97	Total Assets
Total Stockholder Equity	+ 0.96	Total Assets

Other Stockholder Equity	- 0.99	Retained Earnings
Cash	- 0.93	Net Debt
Retained Earnings	- 0.9	Other Current Assets
Total Liab	- 0.88	Total Stockholder Equity
Total Current Assets	- 0.86	Retained Earnings
Cash And Short Term Investments	- 0.86	Retained Earnings