Bentley Short Term Investments vs Long Term Debt Analysis

BSY Stock

USD 47.25 0.54 1.16%

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 Short Term Investments and its Long Term Debt 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.

Short Term Investments vs Long Term Debt

Short Term Investments vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bentley Systems Short Term Investments account and Long Term Debt. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Bentley Systems' Short Term Investments and Long Term Debt is 0.9. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Long Term Debt 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' Short Term Investments and Long Term 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 Bentley Systems are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Short Term Investments i.e., Bentley Systems' Short Term Investments and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.9

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Short Term Investments

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

Long Term Debt

Long-term debt is a debt that Bentley Systems has held for over one year. Long-term debt appears on Bentley Systems balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Bentley Systems balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

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 42.5 M in 2025, whereas Selling General Administrative is likely to drop slightly above 164.8 M in 2025.

	2022	2023	2024	2025 (projected)
Depreciation And Amortization	64.3M	63.6M	73.1M	48.8M
Interest Income	421K	2.3M	2.7M	2.8M

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		0.78	0.9	-0.94	-0.21	0.72	-0.58	0.77	0.85	0.98	0.67	0.51	0.8	0.89	0.87	0.95	0.87	-0.07	0.87	0.1	0.89	0.89	0.86	0.1	0.89	0.91
Total Current Liabilities	0.78		0.79	-0.8	-0.36	0.74	-0.23	0.98	0.86	0.82	0.81	0.86	0.79	0.84	0.8	0.7	0.76	-0.01	0.81	0.06	0.84	0.82	0.8	0.06	0.84	0.79
Other Liab	0.9	0.79		-0.92	-0.37	0.57	-0.37	0.78	0.8	0.89	0.79	0.58	0.71	0.84	0.86	0.78	0.75	0.0	0.85	0.3	0.83	0.79	0.87	0.3	0.83	0.78
Net Tangible Assets	-0.94	-0.8	-0.92		0.26	-0.71	0.53	-0.82	-0.92	-0.92	-0.73	-0.5	-0.8	-0.96	-0.96	-0.87	-0.85	0.14	-0.96	-0.15	-0.95	-0.94	-0.96	-0.15	-0.96	-0.85
Retained Earnings	-0.21	-0.36	-0.37	0.26		-0.17	-0.61	-0.33	-0.3	-0.31	-0.58	-0.54	-0.52	-0.2	-0.28	0.05	-0.4	0.4	-0.24	-0.51	-0.18	-0.18	-0.28	-0.51	-0.19	-0.15
Accounts Payable	0.72	0.74	0.57	-0.71	-0.17		-0.39	0.79	0.88	0.81	0.78	0.58	0.85	0.79	0.74	0.79	0.85	-0.52	0.73	0.28	0.77	0.8	0.73	0.28	0.78	0.84
Other Assets	-0.58	-0.23	-0.37	0.53	-0.61	-0.39		-0.24	-0.45	-0.47	-0.01	0.22	-0.27	-0.58	-0.51	-0.74	-0.42	-0.21	-0.53	0.26	-0.59	-0.58	-0.51	0.26	-0.58	-0.58
Net Receivables	0.77	0.98	0.78	-0.82	-0.33	0.79	-0.24		0.88	0.83	0.81	0.86	0.77	0.85	0.82	0.72	0.74	-0.12	0.83	0.04	0.85	0.85	0.82	0.04	0.85	0.79
Other Current Assets	0.85	0.86	0.8	-0.92	-0.3	0.88	-0.45	0.88		0.88	0.82	0.58	0.93	0.98	0.96	0.83	0.93	-0.3	0.96	0.25	0.97	0.96	0.96	0.25	0.97	0.91
Other Stockholder Equity	0.98	0.82	0.89	-0.92	-0.31	0.81	-0.47	0.83	0.88		0.77	0.62	0.85	0.88	0.86	0.93	0.9	-0.24	0.85	0.18	0.87	0.89	0.85	0.18	0.87	0.91
Total Current Assets	0.67	0.81	0.79	-0.73	-0.58	0.78	-0.01	0.81	0.82	0.77		0.76	0.83	0.74	0.76	0.57	0.78	-0.4	0.71	0.61	0.71	0.67	0.76	0.61	0.71	0.7
Common Stock	0.51	0.86	0.58	-0.5	-0.54	0.58	0.22	0.86	0.58	0.62	0.76		0.57	0.49	0.47	0.39	0.48	-0.15	0.47	0.1	0.49	0.49	0.46	0.1	0.48	0.48
Property Plant Equipment	0.8	0.79	0.71	-0.8	-0.52	0.85	-0.27	0.77	0.93	0.85	0.83	0.57		0.86	0.86	0.72	0.98	-0.42	0.83	0.39	0.85	0.86	0.85	0.39	0.85	0.87
Total Assets	0.89	0.84	0.84	-0.96	-0.2	0.79	-0.58	0.85	0.98	0.88	0.74	0.49	0.86		0.99	0.86	0.89	-0.12	0.99	0.15	1.0	0.98	0.99	0.15	1.0	0.91
Short Long Term Debt Total	0.87	0.8	0.86	-0.96	-0.28	0.74	-0.51	0.82	0.96	0.86	0.76	0.47	0.86	0.99		0.81	0.88	-0.17	1.0	0.23	0.98	0.96	1.0	0.23	0.99	0.87
Total Stockholder Equity	0.95	0.7	0.78	-0.87	0.05	0.79	-0.74	0.72	0.83	0.93	0.57	0.39	0.72	0.86	0.81		0.82	-0.13	0.82	0.01	0.86	0.88	0.81	0.01	0.86	0.91
Property Plant And Equipment Net	0.87	0.76	0.75	-0.85	-0.4	0.85	-0.42	0.74	0.93	0.9	0.78	0.48	0.98	0.89	0.88	0.82		-0.37	0.86	0.35	0.88	0.89	0.87	0.35	0.88	0.92
Current Deferred Revenue	-0.07	-0.01	0.0	0.14	0.4	-0.52	-0.21	-0.12	-0.3	-0.24	-0.4	-0.15	-0.42	-0.12	-0.17	-0.13	-0.37		-0.12	-0.52	-0.09	-0.16	-0.16	-0.52	-0.11	-0.13
Net Debt	0.87	0.81	0.85	-0.96	-0.24	0.73	-0.53	0.83	0.96	0.85	0.71	0.47	0.83	0.99	1.0	0.82	0.86	-0.12		0.13	0.99	0.98	1.0	0.13	0.99	0.87
Cash	0.1	0.06	0.3	-0.15	-0.51	0.28	0.26	0.04	0.25	0.18	0.61	0.1	0.39	0.15	0.23	0.01	0.35	-0.52	0.13		0.1	0.03	0.22	1.0	0.1	0.16
Non Current Assets Total	0.89	0.84	0.83	-0.95	-0.18	0.77	-0.59	0.85	0.97	0.87	0.71	0.49	0.85	1.0	0.98	0.86	0.88	-0.09	0.99	0.1		0.99	0.98	0.1	1.0	0.91
Non Currrent Assets Other	0.89	0.82	0.79	-0.94	-0.18	0.8	-0.58	0.85	0.96	0.89	0.67	0.49	0.86	0.98	0.96	0.88	0.89	-0.16	0.98	0.03	0.99		0.96	0.03	0.99	0.92
Long Term Debt	0.86	0.8	0.87	-0.96	-0.28	0.73	-0.51	0.82	0.96	0.85	0.76	0.46	0.85	0.99	1.0	0.81	0.87	-0.16	1.0	0.22	0.98	0.96		0.22	0.98	0.87
Cash And Short Term Investments	0.1	0.06	0.3	-0.15	-0.51	0.28	0.26	0.04	0.25	0.18	0.61	0.1	0.39	0.15	0.23	0.01	0.35	-0.52	0.13	1.0	0.1	0.03	0.22		0.1	0.16
Good Will	0.89	0.84	0.83	-0.96	-0.19	0.78	-0.58	0.85	0.97	0.87	0.71	0.48	0.85	1.0	0.99	0.86	0.88	-0.11	0.99	0.1	1.0	0.99	0.98	0.1		0.9
Common Stock Total Equity	0.91	0.79	0.78	-0.85	-0.15	0.84	-0.58	0.79	0.91	0.91	0.7	0.48	0.87	0.91	0.87	0.91	0.92	-0.13	0.87	0.16	0.91	0.92	0.87	0.16	0.9

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Bentley Systems Account Relationship Matchups

Bentley Systems fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Other Current Liab	210.2M	310.8M	347.4M	425.5M	489.3M	513.7M
Total Current Liabilities	465.6M	593.9M	628.4M	760.4M	874.4M	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	(376.0M)	(439.6M)	(370.9M)	(161.9M)	(145.7M)	(153.0M)
Accounts Payable	16.5M	16.5M	15.2M	18.1M	20.8M	14.7M
Other Assets	130.6M	120.0M	87.7M	1.0	1.15	1.09
Net Receivables	190.5M	235.6M	287.1M	293.5M	337.6M	209.5M
Other Current Assets	27.8M	50.9M	57.1M	57.6M	66.3M	33.3M
Other Stockholder Equity	741.1M	937.8M	1.0B	1.1B	1.3B	1.4B
Total Current Assets	340.3M	615.8M	415.9M	419.6M	482.5M	357.4M
Common Stock	2.7M	2.8M	2.9M	3.0M	3.4M	2.3M
Property Plant Equipment	29.6M	74.5M	82.6M	72.5M	83.4M	51.7M
Total Assets	1.1B	2.7B	3.2B	3.3B	3.8B	2.2B
Short Long Term Debt Total	294.4M	1.5B	1.8B	1.6B	1.8B	1.0B
Total Stockholder Equity	341.6M	409.2M	572.8M	883.3M	1.0B	1.1B
Property Plant And Equipment Net	74.5M	82.6M	72.5M	78.6M	90.4M	67.3M
Current Deferred Revenue	202.3M	224.6M	227.0M	270.7M	311.3M	259.8M
Net Debt	172.4M	1.2B	1.8B	1.5B	1.7B	893.9M
Cash	122.0M	329.3M	71.7M	68.4M	61.6M	105.8M
Non Current Assets Total	785.8M	2.0B	2.7B	2.9B	3.3B	1.8B
Non Currrent Assets Other	39.5M	48.6M	72.2M	67.3M	77.4M	53.1M
Long Term Debt	246M	1.4B	1.8B	1.5B	1.7B	1.0B
Cash And Short Term Investments	122.0M	329.3M	71.7M	68.4M	61.6M	105.8M
Good Will	581.2M	1.6B	2.2B	2.3B	2.6B	1.4B
Common Stock Shares Outstanding	299.4M	314.6M	331.8M	332.5M	382.4M	330.1M
Liabilities And Stockholders Equity	1.1B	2.7B	3.2B	3.3B	3.8B	2.2B
Non Current Liabilities Total	318.9M	1.7B	2.0B	1.7B	1.9B	1.1B
Inventory	3.5M	16.9M	18.4M	1.0	1.15	1.09
Total Liab	784.4M	2.3B	2.6B	2.4B	2.8B	1.7B
Net Invested Capital	587.6M	1.8B	2.4B	2.4B	2.8B	1.5B
Long Term Investments	5.7M	6.4M	22.3M	23.5M	27.0M	28.4M
Property Plant And Equipment Gross	74.5M	82.6M	72.5M	130.4M	150.0M	76.8M
Accumulated Other Comprehensive Income	(26.2M)	(91.8M)	(89.7M)	(85.0M)	(76.5M)	(80.3M)
Capital Stock	2.7M	2.8M	2.9M	3.0M	3.4M	3.0M
Non Current Liabilities Other	15.4M	14.3M	7.4M	5.4M	4.8M	8.0M
Net Working Capital	(125.3M)	22.0M	(212.5M)	(340.8M)	(306.7M)	(291.4M)
Short Term Debt	33.2M	22.5M	34.3M	33.3M	30.0M	31.8M
Intangible Assets	45.6M	245.8M	292.3M	248.8M	286.1M	171.0M

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Bentley Short Term Investments vs Long Term Debt Analysis

Short Term Investments vs Long Term Debt

Short Term Investments vs Long Term Debt Correlation Analysis

Correlation Coefficient

Short Term Investments

Long Term Debt

Bentley Systems fundamental ratios Correlations

Bentley Systems Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Bentley Systems fundamental ratios Accounts

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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
Net Debt	+ 1.0	Short Long Term Debt Total
Long Term Debt	+ 1.0	Short Long Term Debt Total
Long Term Debt	+ 1.0	Net Debt
Cash And Short Term Investments	+ 1.0	Cash

Good Will	- 0.96	Net Tangible Assets
Long Term Debt	- 0.96	Net Tangible Assets
Net Debt	- 0.96	Net Tangible Assets
Short Long Term Debt Total	- 0.96	Net Tangible Assets
Total Assets	- 0.96	Net Tangible Assets
Non Current Assets Total	- 0.95	Net Tangible Assets