British Cash And Short Term Investments vs Capital Stock Analysis

BTI Stock

1.25 0.01 0.79%

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

Cash And Short Term Investments vs Capital Stock

Cash And Short Term Investments vs Capital Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bailador Technology Cash And Short Term Investments account and Capital Stock. At this time, the significance of the direction appears to have strong relationship.

The correlation between British Amer's Cash And Short Term Investments and Capital Stock is 0.64. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Capital Stock in the same time period over historical financial statements of Bailador Technology Invest, assuming nothing else is changed. The correlation between historical values of British Amer's Cash And Short Term Investments and Capital Stock 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 And Short Term Investments of Bailador Technology Invest are associated (or correlated) with its Capital Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Stock has no effect on the direction of Cash And Short Term Investments i.e., British Amer's Cash And Short Term Investments and Capital Stock go up and down completely randomly.

Correlation Coefficient

0.64

Relationship Direction	Positive
Relationship Strength	Significant

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Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Bailador Technology balance sheet. This account contains British Amer investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Bailador Technology Invest 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.

Capital Stock

The total amount of a company's capital funded by shareholders through the issue and subscription of shares.

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

Selling General Administrative is likely to gain to about 12.3 M in 2024, whereas Tax Provision is likely to drop slightly above 5.6 M in 2024.

	2021	2022	2023	2024 (projected)
Net Interest Income	197K	2.9M	4.4M	4.6M
Research Development	8.72	2.91	2.62	2.49

Net Interest Income Research Development

British Amer fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Inventory	Other Current Assets	Total Liab	Long Term Investments	Total Current Assets	Common Stock	Cash And Equivalents	Short Term Investments	Non Current Liabilities Total	Capital Stock
Total Assets		-0.81	0.46	0.99	0.96	0.98	-0.72	0.9	-0.07	0.71	0.57	-0.49	0.45	0.79	0.6	0.95	0.17	0.4	0.84	0.89	0.79	0.96	-0.87	0.75	0.44	0.43
Other Current Liab	-0.81		-0.19	-0.8	-0.76	-0.84	0.33	-0.59	-0.1	-0.32	-0.82	0.13	-0.3	-0.4	-0.38	-0.85	0.17	-0.26	-0.54	-0.87	-0.4	-0.92	0.74	-0.41	-0.2	-0.29
Total Current Liabilities	0.46	-0.19		0.4	0.34	0.35	-0.81	0.4	-0.28	0.84	-0.18	-0.71	-0.17	0.59	0.59	0.29	-0.01	-0.06	0.63	0.07	0.59	0.3	-0.28	0.29	0.75	-0.15
Total Stockholder Equity	0.99	-0.8	0.4		0.95	0.99	-0.71	0.91	-0.08	0.7	0.55	-0.5	0.47	0.79	0.55	0.95	0.16	0.47	0.8	0.89	0.79	0.97	-0.84	0.77	0.36	0.47
Other Liab	0.96	-0.76	0.34	0.95		0.96	-0.56	0.82	-0.02	0.57	0.65	-0.39	0.38	0.64	0.54	0.94	0.29	0.42	0.82	0.93	0.65	0.92	-0.94	0.64	0.36	0.33
Net Tangible Assets	0.98	-0.84	0.35	0.99	0.96		-0.62	0.84	0.01	0.62	0.63	-0.42	0.43	0.7	0.55	0.95	0.15	0.42	0.79	0.92	0.7	0.97	-0.86	0.68	0.38	0.38
Net Debt	-0.72	0.33	-0.81	-0.71	-0.56	-0.62		-0.8	0.29	-0.99	0.11	0.81	-0.29	-0.94	-0.62	-0.54	-0.06	-0.26	-0.77	-0.33	-0.94	-0.56	0.42	-0.76	-0.6	-0.36
Retained Earnings	0.9	-0.59	0.4	0.91	0.82	0.84	-0.8		-0.2	0.76	0.34	-0.52	0.66	0.93	0.52	0.82	0.19	0.43	0.77	0.73	0.94	0.82	-0.71	0.95	0.34	0.72
Accounts Payable	-0.07	-0.1	-0.28	-0.08	-0.02	0.01	0.29	-0.2		-0.28	0.32	0.14	-0.17	-0.32	0.51	-0.11	-0.05	-0.1	0.08	0.07	-0.32	0.0	0.06	-0.32	0.09	-0.2
Cash	0.71	-0.32	0.84	0.7	0.57	0.62	-0.99	0.76	-0.28		-0.14	-0.83	0.21	0.9	0.62	0.53	0.06	0.27	0.77	0.32	0.9	0.55	-0.41	0.7	0.63	0.26
Non Current Assets Total	0.57	-0.82	-0.18	0.55	0.65	0.63	0.11	0.34	0.32	-0.14		0.23	0.24	0.02	0.25	0.7	0.07	0.16	0.32	0.84	0.02	0.71	-0.72	0.13	-0.03	0.21
Non Currrent Assets Other	-0.49	0.13	-0.71	-0.5	-0.39	-0.42	0.81	-0.52	0.14	-0.83	0.23		0.2	-0.65	-0.55	-0.33	-0.05	-0.59	-0.53	-0.12	-0.65	-0.35	0.26	-0.41	-0.28	-0.03
Other Assets	0.45	-0.3	-0.17	0.47	0.38	0.43	-0.29	0.66	-0.17	0.21	0.24	0.2		0.58	0.05	0.44	0.18	-0.05	0.32	0.47	0.58	0.44	-0.33	0.8	0.13	0.88
Cash And Short Term Investments	0.79	-0.4	0.59	0.79	0.64	0.7	-0.94	0.93	-0.32	0.9	0.02	-0.65	0.58		0.52	0.65	0.14	0.31	0.75	0.48	1.0	0.66	-0.51	0.94	0.47	0.64
Net Receivables	0.6	-0.38	0.59	0.55	0.54	0.55	-0.62	0.52	0.51	0.62	0.25	-0.55	0.05	0.52		0.43	0.11	0.03	0.79	0.38	0.52	0.5	-0.44	0.34	0.7	0.06
Common Stock Shares Outstanding	0.95	-0.85	0.29	0.95	0.94	0.95	-0.54	0.82	-0.11	0.53	0.7	-0.33	0.44	0.65	0.43		0.29	0.43	0.69	0.93	0.66	0.97	-0.9	0.67	0.26	0.45
Inventory	0.17	0.17	-0.01	0.16	0.29	0.15	-0.06	0.19	-0.05	0.06	0.07	-0.05	0.18	0.14	0.11	0.29		0.08	0.19	0.18	0.14	0.09	-0.31	0.22	0.12	0.12
Other Current Assets	0.4	-0.26	-0.06	0.47	0.42	0.42	-0.26	0.43	-0.1	0.27	0.16	-0.59	-0.05	0.31	0.03	0.43	0.08		0.14	0.38	0.32	0.42	-0.35	0.33	-0.48	0.26
Total Liab	0.84	-0.54	0.63	0.8	0.82	0.79	-0.77	0.77	0.08	0.77	0.32	-0.53	0.32	0.75	0.79	0.69	0.19	0.14		0.66	0.75	0.72	-0.69	0.63	0.69	0.25
Long Term Investments	0.89	-0.87	0.07	0.89	0.93	0.92	-0.33	0.73	0.07	0.32	0.84	-0.12	0.47	0.48	0.38	0.93	0.18	0.38	0.66		0.48	0.94	-0.9	0.56	0.17	0.41
Total Current Assets	0.79	-0.4	0.59	0.79	0.65	0.7	-0.94	0.94	-0.32	0.9	0.02	-0.65	0.58	1.0	0.52	0.66	0.14	0.32	0.75	0.48		0.66	-0.51	0.94	0.46	0.64
Common Stock	0.96	-0.92	0.3	0.97	0.92	0.97	-0.56	0.82	0.0	0.55	0.71	-0.35	0.44	0.66	0.5	0.97	0.09	0.42	0.72	0.94	0.66		-0.85	0.66	0.28	0.44
Cash And Equivalents	-0.87	0.74	-0.28	-0.84	-0.94	-0.86	0.42	-0.71	0.06	-0.41	-0.72	0.26	-0.33	-0.51	-0.44	-0.9	-0.31	-0.35	-0.69	-0.9	-0.51	-0.85		-0.52	-0.28	-0.3
Short Term Investments	0.75	-0.41	0.29	0.77	0.64	0.68	-0.76	0.95	-0.32	0.7	0.13	-0.41	0.8	0.94	0.34	0.67	0.22	0.33	0.63	0.56	0.94	0.66	-0.52		0.27	0.83
Non Current Liabilities Total	0.44	-0.2	0.75	0.36	0.36	0.38	-0.6	0.34	0.09	0.63	-0.03	-0.28	0.13	0.47	0.7	0.26	0.12	-0.48	0.69	0.17	0.46	0.28	-0.28	0.27		-0.13
Capital Stock	0.43	-0.29	-0.15	0.47	0.33	0.38	-0.36	0.72	-0.2	0.26	0.21	-0.03	0.88	0.64	0.06	0.45	0.12	0.26	0.25	0.41	0.64	0.44	-0.3	0.83	-0.13

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British Amer Account Relationship Matchups

British Amer fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	171.7M	236.4M	277.6M	237.0M	267.5M	202.8M
Other Current Liab	(101K)	(305K)	(22K)	(89K)	(79K)	(75.1K)
Total Current Liabilities	197K	7.8M	41.2M	231K	79K	75.1K
Total Stockholder Equity	140.7M	192.0M	224.7M	220.0M	233.1M	173.9M
Other Liab	19.7M	28.9M	30.8M	36.7M	42.2M	22.0M
Net Tangible Assets	128.1M	145.1M	140.7M	192.0M	220.7M	141.9M
Net Debt	(4.6M)	(43.5M)	(143.8M)	(57.8M)	(62.0M)	(58.9M)
Retained Earnings	21.5M	49.1M	81.1M	71.0M	82.0M	86.1M
Accounts Payable	101K	305K	22K	89K	79K	91.9K
Cash	4.6M	43.5M	143.8M	57.8M	62.0M	40.8M
Non Current Assets Total	161.4M	173.8M	64.9M	121.8M	115.7M	135.1M
Non Currrent Assets Other	19.8M	(17.8M)	(68.0M)	(54.9M)	6.6M	7.0M
Other Assets	19.8M	14.0M	4.9M	2.8M	267.5M	280.8M
Cash And Short Term Investments	10.2M	61.3M	211.8M	112.7M	151.5M	159.0M
Common Stock Shares Outstanding	120.9M	125.4M	140.9M	143.6M	145.8M	127.9M
Liabilities And Stockholders Equity	171.7M	236.4M	277.6M	237.0M	267.5M	195.3M
Other Current Assets	146K	197K	195K	2.5M	187K	177.7K
Total Liab	31.0M	44.5M	52.9M	17.0M	34.3M	20.9M
Total Current Assets	10.4M	62.7M	212.7M	115.3M	151.8M	159.4M
Common Stock	119.2M	142.9M	143.6M	149.0M	151.1M	132.9M
Short Term Investments	5.6M	17.8M	68.0M	54.9M	89.5M	94.0M

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