Bentley Cash vs Cash And Short Term Investments Analysis

BSY Stock

USD 49.18 0.04 0.08%

Bentley Systems financial indicator trend analysis is way more than just evaluating Bentley Systems prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Bentley Systems is a good investment. Please check the relationship between Bentley Systems Cash 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 Bentley Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For more information on how to buy Bentley Stock please use our How to Invest in Bentley Systems guide.

Cash vs Cash And Short Term Investments

Cash 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 Bentley Systems Cash account and Cash And Short Term Investments. At this time, the significance of the direction appears to have totally related.

The correlation between Bentley Systems' Cash and Cash And Short Term Investments is 1.0. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Bentley Systems, assuming nothing else is changed. The correlation between historical values of Bentley Systems' Cash 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 Cash of Bentley Systems 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 Cash i.e., Bentley Systems' Cash and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

1.0

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Cash

Cash refers to the most liquid asset of Bentley Systems, which is listed under current asset account on Bentley Systems balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Bentley Systems customers. The amounts must be unrestricted with restricted cash listed in a different Bentley Systems 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.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Bentley Systems balance sheet. This account contains Bentley Systems investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Bentley Systems 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 Bentley Systems' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bentley Systems 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 Bentley Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For more information on how to buy Bentley Stock please use our How to Invest in Bentley Systems guide.Tax Provision is likely to rise to about 36.9 M in 2024, whereas Selling General Administrative is likely to drop slightly above 164.8 M in 2024.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	44.9M	64.3M	63.6M	48.8M
Interest Income	306K	421K	2.3M	2.5M

Depreciation And Amortization Interest Income

Bentley Systems fundamental ratios Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Net Receivables	Other Current Assets	Other Stockholder Equity	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Good Will	Common Stock Total Equity
Other Current Liab		0.89	0.84	-0.9	-0.55	0.67	-0.23	0.85	0.93	0.96	0.74	0.55	0.91	0.93	0.91	0.87	0.88	-0.34	0.91	0.27	0.94	0.91	0.91	0.27	0.93	0.9
Total Current Liabilities	0.89		0.79	-0.76	-0.59	0.64	0.04	0.97	0.8	0.92	0.8	0.86	0.76	0.76	0.73	0.74	0.67	-0.29	0.74	0.2	0.76	0.73	0.73	0.2	0.76	0.74
Other Liab	0.84	0.79		-0.93	-0.46	0.5	-0.29	0.76	0.78	0.79	0.75	0.51	0.69	0.85	0.86	0.7	0.71	-0.14	0.84	0.36	0.84	0.78	0.86	0.36	0.84	0.77
Net Tangible Assets	-0.9	-0.76	-0.93		0.4	-0.64	0.42	-0.79	-0.91	-0.86	-0.69	-0.42	-0.78	-0.96	-0.96	-0.85	-0.82	0.32	-0.97	-0.25	-0.96	-0.95	-0.96	-0.25	-0.96	-0.86
Retained Earnings	-0.55	-0.59	-0.46	0.4		-0.3	-0.59	-0.53	-0.47	-0.63	-0.69	-0.65	-0.63	-0.37	-0.43	-0.17	-0.56	0.38	-0.39	-0.5	-0.35	-0.35	-0.42	-0.5	-0.35	-0.23
Accounts Payable	0.67	0.64	0.5	-0.64	-0.3		-0.23	0.71	0.84	0.8	0.75	0.49	0.82	0.71	0.66	0.83	0.81	-0.84	0.64	0.42	0.69	0.73	0.65	0.42	0.69	0.78
Other Assets	-0.23	0.04	-0.29	0.42	-0.59	-0.23		0.01	-0.29	-0.09	0.16	0.46	-0.15	-0.44	-0.37	-0.55	-0.27	-0.07	-0.4	0.21	-0.46	-0.45	-0.38	0.21	-0.45	-0.56
Net Receivables	0.85	0.97	0.76	-0.79	-0.53	0.71	0.01		0.84	0.92	0.8	0.85	0.73	0.78	0.76	0.77	0.65	-0.41	0.77	0.16	0.78	0.78	0.76	0.16	0.79	0.71
Other Current Assets	0.93	0.8	0.78	-0.91	-0.47	0.84	-0.29	0.84		0.95	0.81	0.49	0.93	0.97	0.95	0.92	0.91	-0.6	0.94	0.4	0.96	0.95	0.95	0.4	0.96	0.89
Other Stockholder Equity	0.96	0.92	0.79	-0.86	-0.63	0.8	-0.09	0.92	0.95		0.84	0.69	0.94	0.89	0.87	0.86	0.89	-0.54	0.86	0.34	0.88	0.88	0.86	0.34	0.88	0.86
Total Current Assets	0.74	0.8	0.75	-0.69	-0.69	0.75	0.16	0.8	0.81	0.84		0.72	0.79	0.7	0.72	0.6	0.74	-0.59	0.67	0.72	0.67	0.61	0.72	0.72	0.67	0.61
Common Stock	0.55	0.86	0.51	-0.42	-0.65	0.49	0.46	0.85	0.49	0.69	0.72		0.49	0.36	0.35	0.37	0.38	-0.31	0.35	0.17	0.36	0.36	0.35	0.17	0.36	0.35
Property Plant Equipment	0.91	0.76	0.69	-0.78	-0.63	0.82	-0.15	0.73	0.93	0.94	0.79	0.49		0.86	0.83	0.83	0.98	-0.63	0.81	0.48	0.84	0.84	0.82	0.48	0.84	0.86
Total Assets	0.93	0.76	0.85	-0.96	-0.37	0.71	-0.44	0.78	0.97	0.89	0.7	0.36	0.86		0.99	0.92	0.86	-0.4	0.99	0.3	1.0	0.97	0.99	0.3	1.0	0.91
Short Long Term Debt Total	0.91	0.73	0.86	-0.96	-0.43	0.66	-0.37	0.76	0.95	0.87	0.72	0.35	0.83	0.99		0.86	0.84	-0.4	0.99	0.35	0.98	0.95	1.0	0.35	0.99	0.85
Total Stockholder Equity	0.87	0.74	0.7	-0.85	-0.17	0.83	-0.55	0.77	0.92	0.86	0.6	0.37	0.83	0.92	0.86		0.83	-0.47	0.87	0.14	0.92	0.93	0.85	0.14	0.92	0.97
Property Plant And Equipment Net	0.88	0.67	0.71	-0.82	-0.56	0.81	-0.27	0.65	0.91	0.89	0.74	0.38	0.98	0.86	0.84	0.83		-0.63	0.81	0.49	0.84	0.86	0.83	0.49	0.84	0.88
Current Deferred Revenue	-0.34	-0.29	-0.14	0.32	0.38	-0.84	-0.07	-0.41	-0.6	-0.54	-0.59	-0.31	-0.63	-0.4	-0.4	-0.47	-0.63		-0.36	-0.5	-0.37	-0.46	-0.39	-0.5	-0.38	-0.39
Net Debt	0.91	0.74	0.84	-0.97	-0.39	0.64	-0.4	0.77	0.94	0.86	0.67	0.35	0.81	0.99	0.99	0.87	0.81	-0.36		0.25	0.99	0.97	0.99	0.25	0.99	0.85
Cash	0.27	0.2	0.36	-0.25	-0.5	0.42	0.21	0.16	0.4	0.34	0.72	0.17	0.48	0.3	0.35	0.14	0.49	-0.5	0.25		0.24	0.15	0.35	1.0	0.23	0.21
Non Current Assets Total	0.94	0.76	0.84	-0.96	-0.35	0.69	-0.46	0.78	0.96	0.88	0.67	0.36	0.84	1.0	0.98	0.92	0.84	-0.37	0.99	0.24		0.98	0.98	0.24	1.0	0.91
Non Currrent Assets Other	0.91	0.73	0.78	-0.95	-0.35	0.73	-0.45	0.78	0.95	0.88	0.61	0.36	0.84	0.97	0.95	0.93	0.86	-0.46	0.97	0.15	0.98		0.95	0.15	0.98	0.9
Long Term Debt	0.91	0.73	0.86	-0.96	-0.42	0.65	-0.38	0.76	0.95	0.86	0.72	0.35	0.82	0.99	1.0	0.85	0.83	-0.39	0.99	0.35	0.98	0.95		0.35	0.99	0.84
Cash And Short Term Investments	0.27	0.2	0.36	-0.25	-0.5	0.42	0.21	0.16	0.4	0.34	0.72	0.17	0.48	0.3	0.35	0.14	0.49	-0.5	0.25	1.0	0.24	0.15	0.35		0.23	0.21
Good Will	0.93	0.76	0.84	-0.96	-0.35	0.69	-0.45	0.79	0.96	0.88	0.67	0.36	0.84	1.0	0.99	0.92	0.84	-0.38	0.99	0.23	1.0	0.98	0.99	0.23		0.9
Common Stock Total Equity	0.9	0.74	0.77	-0.86	-0.23	0.78	-0.56	0.71	0.89	0.86	0.61	0.35	0.86	0.91	0.85	0.97	0.88	-0.39	0.85	0.21	0.91	0.9	0.84	0.21	0.9

Click cells to compare fundamentals

Bentley Systems Account Relationship Matchups

Bentley Systems fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Current Liab	60.7M	210.2M	310.8M	347.4M	425.5M	219.0M
Total Current Liabilities	392.4M	465.6M	593.9M	628.4M	760.4M	476.7M
Other Liab	33.8M	41.0M	189.9M	159.8M	183.8M	193.0M
Net Tangible Assets	(191.8M)	(285.2M)	(1.4B)	(2.0B)	(1.8B)	(1.7B)
Retained Earnings	(52.7M)	(376.0M)	(439.6M)	(370.9M)	(161.9M)	(170.0M)
Accounts Payable	17.7M	16.5M	16.5M	15.2M	18.1M	14.7M
Other Assets	83.3M	130.6M	120.0M	87.7M	1.0	0.95
Net Receivables	204.5M	190.5M	235.6M	287.1M	293.5M	209.5M
Other Current Assets	23.4M	27.8M	50.9M	57.1M	57.6M	33.3M
Other Stockholder Equity	408.7M	741.1M	937.8M	1.0B	1.1B	634.1M
Total Current Assets	353.6M	340.3M	615.8M	415.9M	419.6M	357.4M
Common Stock	2.5M	2.7M	2.8M	2.9M	3.0M	2.3M
Property Plant Equipment	29.6M	74.5M	82.6M	72.5M	83.4M	51.7M
Total Assets	994.6M	1.1B	2.7B	3.2B	3.3B	2.2B
Short Long Term Debt Total	233.8M	294.4M	1.5B	1.8B	1.6B	1.0B
Total Stockholder Equity	334.6M	341.6M	409.2M	572.8M	883.3M	493.0M
Property Plant And Equipment Net	29.6M	74.5M	82.6M	72.5M	78.6M	67.3M
Current Deferred Revenue	205.0M	202.3M	224.6M	227.0M	270.7M	259.8M
Net Debt	112.6M	172.4M	1.2B	1.8B	1.5B	893.9M
Cash	121.1M	122.0M	329.3M	71.7M	68.4M	105.8M
Non Current Assets Total	641.0M	785.8M	2.0B	2.7B	2.9B	1.8B
Non Currrent Assets Other	32.2M	39.5M	48.6M	72.2M	67.3M	53.1M
Long Term Debt	233.8M	246M	1.4B	1.8B	1.5B	1.0B
Cash And Short Term Investments	121.1M	122.0M	329.3M	71.7M	68.4M	105.8M
Good Will	480.1M	581.2M	1.6B	2.2B	2.3B	1.4B
Liabilities And Stockholders Equity	994.6M	1.1B	2.7B	3.2B	3.3B	2.2B
Non Current Liabilities Total	267.6M	318.9M	1.7B	2.0B	1.7B	1.1B
Inventory	4.5M	3.5M	16.9M	18.4M	1.0	0.95
Total Liab	660.0M	784.4M	2.3B	2.6B	2.4B	1.7B
Net Invested Capital	568.4M	587.6M	1.8B	2.4B	2.4B	1.5B
Long Term Investments	1.7M	5.7M	6.4M	22.3M	23.5M	24.7M
Property Plant And Equipment Gross	29.6M	74.5M	82.6M	72.5M	130.4M	76.8M
Accumulated Other Comprehensive Income	(23.9M)	(26.2M)	(91.8M)	(89.7M)	(85.0M)	(89.2M)
Capital Stock	2.5M	2.7M	2.8M	2.9M	3.0M	3.0M
Non Current Liabilities Other	9.3M	15.4M	14.3M	7.4M	5.4M	8.0M
Net Working Capital	(38.9M)	(125.3M)	22.0M	(212.5M)	(340.8M)	(323.8M)
Short Term Debt	109.1M	33.2M	22.5M	34.3M	33.3M	31.8M
Intangible Assets	46.3M	45.6M	245.8M	292.3M	248.8M	171.0M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

V	Visa Class A
GOOG	Alphabet Inc Class C
GOOG	Alphabet Inc Class C

Additional Tools for Bentley Stock Analysis

When running Bentley Systems' price analysis, check to measure Bentley Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bentley Systems is operating at the current time. Most of Bentley Systems' value examination focuses on studying past and present price action to predict the probability of Bentley Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bentley Systems' price. Additionally, you may evaluate how the addition of Bentley Systems to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Bentley Cash vs Cash And Short Term Investments Analysis

Cash vs Cash And Short Term Investments

Cash vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Cash

Cash And Short Term Investments

Bentley Systems fundamental ratios Correlations

Bentley Systems Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Bentley Systems fundamental ratios Accounts

Also Currently Popular

Additional Tools for Bentley Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Good Will	+ 1.0	Total Assets
Long Term Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Good Will	+ 1.0	Non Current Assets Total
Short Long Term Debt Total	+ 0.99	Total Assets

Net Debt	- 0.97	Net Tangible Assets
Good Will	- 0.96	Net Tangible Assets
Long Term Debt	- 0.96	Net Tangible Assets
Non Current Assets Total	- 0.96	Net Tangible Assets
Short Long Term Debt Total	- 0.96	Net Tangible Assets
Total Assets	- 0.96	Net Tangible Assets