Becton Cash And Equivalents vs Net Invested Capital Analysis

BDX Stock

USD 227.68 3.85 1.72%

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

Cash And Equivalents vs Net Invested Capital

Cash And Equivalents vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Becton Dickinson Cash And Equivalents account and Net Invested Capital. At this time, the significance of the direction appears to have no relationship.

The correlation between Becton Dickinson's Cash And Equivalents and Net Invested Capital is 0.08. Overlapping area represents the amount of variation of Cash And Equivalents that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Becton Dickinson and, assuming nothing else is changed. The correlation between historical values of Becton Dickinson's Cash And Equivalents and Net Invested 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 Cash And Equivalents of Becton Dickinson and are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Cash And Equivalents i.e., Becton Dickinson's Cash And Equivalents and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.08

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Cash And Equivalents

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

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

At this time, Becton Dickinson's Selling General Administrative is fairly stable compared to the past year. Tax Provision is likely to rise to about 172.7 M in 2024, despite the fact that Discontinued Operations is likely to grow to (39.3 M).

	2021	2022	2023	2024 (projected)
Gross Profit	8.5B	8.2B	9.1B	9.6B
Total Revenue	18.9B	19.4B	20.2B	21.2B

Gross Profit Total Revenue

Becton Dickinson fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Common Stock Total Equity
Total Assets		0.95	0.9	0.94	0.98	0.94	0.93	0.75	0.04	0.99	0.32	-0.01	0.95	0.39	0.96	0.92	0.63	0.9	0.98	0.79	0.55	0.7	0.94	0.92	0.54	0.74
Short Long Term Debt Total	0.95		0.79	0.87	0.87	0.86	0.89	0.73	0.22	0.91	0.35	0.17	0.9	0.25	0.99	0.83	0.43	0.79	0.99	0.65	0.67	0.69	0.91	0.79	0.54	0.64
Other Current Liab	0.9	0.79		0.84	0.94	0.86	0.8	0.63	-0.03	0.89	0.4	-0.07	0.87	0.46	0.8	0.86	0.68	0.89	0.83	0.81	0.46	0.56	0.79	0.9	0.4	0.79
Total Current Liabilities	0.94	0.87	0.84		0.93	0.92	0.93	0.8	-0.15	0.94	0.27	-0.18	0.95	0.28	0.85	0.97	0.67	0.8	0.91	0.88	0.43	0.84	0.85	0.93	0.52	0.79
Total Stockholder Equity	0.98	0.87	0.94	0.93		0.94	0.89	0.73	-0.04	0.98	0.3	-0.09	0.93	0.46	0.89	0.94	0.72	0.93	0.92	0.85	0.48	0.66	0.89	0.96	0.49	0.79
Property Plant And Equipment Net	0.94	0.86	0.86	0.92	0.94		0.84	0.91	0.02	0.91	0.36	0.0	0.97	0.18	0.86	0.97	0.62	0.77	0.9	0.86	0.58	0.62	0.81	0.89	0.7	0.74
Net Debt	0.93	0.89	0.8	0.93	0.89	0.84		0.66	-0.24	0.96	0.29	-0.29	0.89	0.36	0.9	0.86	0.57	0.83	0.93	0.69	0.28	0.83	0.96	0.83	0.46	0.64
Retained Earnings	0.75	0.73	0.63	0.8	0.73	0.91	0.66		0.12	0.7	0.22	0.12	0.87	-0.21	0.71	0.86	0.5	0.44	0.75	0.74	0.63	0.57	0.6	0.69	0.85	0.58
Cash	0.04	0.22	-0.03	-0.15	-0.04	0.02	-0.24	0.12		-0.13	0.1	1.0	-0.02	-0.23	0.18	-0.08	-0.31	-0.1	0.11	-0.11	0.81	-0.32	-0.11	-0.09	0.19	-0.02
Non Current Assets Total	0.99	0.91	0.89	0.94	0.98	0.91	0.96	0.7	-0.13		0.29	-0.18	0.92	0.45	0.93	0.91	0.67	0.93	0.96	0.78	0.4	0.73	0.96	0.92	0.48	0.72
Non Currrent Assets Other	0.32	0.35	0.4	0.27	0.3	0.36	0.29	0.22	0.1	0.29		0.09	0.44	0.02	0.33	0.34	-0.26	0.26	0.33	0.32	0.29	0.03	0.22	0.31	0.11	0.42
Cash And Short Term Investments	-0.01	0.17	-0.07	-0.18	-0.09	0.0	-0.29	0.12	1.0	-0.18	0.09		-0.04	-0.28	0.13	-0.11	-0.33	-0.16	0.06	-0.13	0.8	-0.35	-0.16	-0.13	0.2	-0.03
Net Receivables	0.95	0.9	0.87	0.95	0.93	0.97	0.89	0.87	-0.02	0.92	0.44	-0.04		0.17	0.88	0.97	0.55	0.77	0.93	0.85	0.56	0.71	0.83	0.9	0.63	0.79
Common Stock Shares Outstanding	0.39	0.25	0.46	0.28	0.46	0.18	0.36	-0.21	-0.23	0.45	0.02	-0.28	0.17		0.3	0.22	0.41	0.71	0.31	0.3	-0.15	0.17	0.44	0.48	-0.27	0.47
Non Current Liabilities Total	0.96	0.99	0.8	0.85	0.89	0.86	0.9	0.71	0.18	0.93	0.33	0.13	0.88	0.3		0.81	0.46	0.83	0.99	0.62	0.62	0.63	0.94	0.79	0.56	0.61
Inventory	0.92	0.83	0.86	0.97	0.94	0.97	0.86	0.86	-0.08	0.91	0.34	-0.11	0.97	0.22	0.81		0.66	0.77	0.88	0.92	0.5	0.73	0.78	0.94	0.59	0.82
Other Current Assets	0.63	0.43	0.68	0.67	0.72	0.62	0.57	0.5	-0.31	0.67	-0.26	-0.33	0.55	0.41	0.46	0.66		0.67	0.53	0.66	0.1	0.59	0.59	0.69	0.35	0.51
Other Stockholder Equity	0.9	0.79	0.89	0.8	0.93	0.77	0.83	0.44	-0.1	0.93	0.26	-0.16	0.77	0.71	0.83	0.77	0.67		0.85	0.7	0.32	0.56	0.88	0.88	0.23	0.7
Total Liab	0.98	0.99	0.83	0.91	0.92	0.9	0.93	0.75	0.11	0.96	0.33	0.06	0.93	0.31	0.99	0.88	0.53	0.85		0.7	0.59	0.7	0.95	0.85	0.56	0.67
Property Plant And Equipment Gross	0.79	0.65	0.81	0.88	0.85	0.86	0.69	0.74	-0.11	0.78	0.32	-0.13	0.85	0.3	0.62	0.92	0.66	0.7	0.7		0.43	0.59	0.58	0.94	0.41	0.84
Total Current Assets	0.55	0.67	0.46	0.43	0.48	0.58	0.28	0.63	0.81	0.4	0.29	0.8	0.56	-0.15	0.62	0.5	0.1	0.32	0.59	0.43		0.16	0.34	0.44	0.52	0.43
Short Term Debt	0.7	0.69	0.56	0.84	0.66	0.62	0.83	0.57	-0.32	0.73	0.03	-0.35	0.71	0.17	0.63	0.73	0.59	0.56	0.7	0.59	0.16		0.71	0.65	0.33	0.54
Intangible Assets	0.94	0.91	0.79	0.85	0.89	0.81	0.96	0.6	-0.11	0.96	0.22	-0.16	0.83	0.44	0.94	0.78	0.59	0.88	0.95	0.58	0.34	0.71		0.78	0.47	0.55
Accounts Payable	0.92	0.79	0.9	0.93	0.96	0.89	0.83	0.69	-0.09	0.92	0.31	-0.13	0.9	0.48	0.79	0.94	0.69	0.88	0.85	0.94	0.44	0.65	0.78		0.38	0.86
Common Stock	0.54	0.54	0.4	0.52	0.49	0.7	0.46	0.85	0.19	0.48	0.11	0.2	0.63	-0.27	0.56	0.59	0.35	0.23	0.56	0.41	0.52	0.33	0.47	0.38		0.39
Common Stock Total Equity	0.74	0.64	0.79	0.79	0.79	0.74	0.64	0.58	-0.02	0.72	0.42	-0.03	0.79	0.47	0.61	0.82	0.51	0.7	0.67	0.84	0.43	0.54	0.55	0.86	0.39

Click cells to compare fundamentals

Becton Dickinson Account Relationship Matchups

Becton Dickinson fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	54.0B	53.9B	52.9B	52.8B	57.3B	60.2B
Short Long Term Debt Total	17.9B	17.6B	16.1B	15.9B	20.1B	21.1B
Other Current Liab	3.6B	4.2B	3.8B	3.7B	4.7B	5.0B
Total Current Liabilities	5.8B	6.6B	7.8B	6.6B	9.0B	9.4B
Total Stockholder Equity	23.8B	23.7B	25.3B	25.8B	25.9B	27.2B
Property Plant And Equipment Net	5.9B	6.4B	6.0B	7.1B	6.8B	7.2B
Net Debt	15.1B	15.3B	15.1B	14.5B	18.3B	19.2B
Retained Earnings	12.8B	13.8B	15.2B	15.5B	16.1B	16.9B
Cash	2.8B	2.3B	1.0B	1.4B	1.9B	1.2B
Non Current Assets Total	45.0B	45.0B	44.8B	44.1B	46.8B	49.2B
Non Currrent Assets Other	1.7B	2.0B	(3.4B)	1.6B	2.6B	2.7B
Cash And Short Term Investments	2.8B	2.3B	1.0B	1.4B	2.3B	1.4B
Net Receivables	2.4B	2.4B	2.2B	2.5B	3.0B	3.2B
Common Stock Shares Outstanding	282.4M	292.1M	287.4M	288.4M	291.0M	215.4M
Liabilities And Stockholders Equity	54.0B	53.9B	52.9B	52.8B	57.3B	60.2B
Non Current Liabilities Total	24.4B	23.6B	19.8B	20.3B	22.4B	23.6B
Inventory	2.7B	2.9B	3.2B	3.3B	3.8B	4.0B
Other Current Assets	983M	1.5B	3.3B	1.4B	1.3B	1.4B
Other Stockholder Equity	13.1B	11.6B	11.2B	11.4B	9.4B	9.9B
Total Liab	30.2B	30.2B	27.6B	27.0B	31.4B	33.0B
Property Plant And Equipment Gross	5.9B	12.9B	12.4B	13.6B	15.6B	16.4B
Total Current Assets	9.0B	8.8B	8.1B	8.7B	10.5B	11.0B
Accumulated Other Comprehensive Income	(2.5B)	(2.1B)	(1.5B)	(1.5B)	(1.4B)	(1.4B)
Short Term Debt	706M	500M	2.2B	1.1B	2.2B	2.3B
Intangible Assets	13.8B	12.8B	12.3B	10.9B	10.9B	11.5B
Accounts Payable	1.4B	1.7B	1.7B	1.6B	1.9B	2.0B
Short Term Investments	30M	20M	12M	8M	445M	229.6M
Other Liab	6.9B	6.5B	5.9B	5.2B	6.0B	6.3B
Long Term Debt	17.2B	17.1B	13.9B	14.7B	16.9B	17.8B
Good Will	23.6B	23.9B	24.6B	24.5B	26.5B	27.8B
Treasury Stock	(6.2B)	(6.1B)	(7.7B)	(8.3B)	(7.5B)	(7.9B)
Property Plant Equipment	5.9B	6.4B	6.0B	6.6B	7.5B	4.0B
Current Deferred Revenue	(1.1B)	(1.4B)	(1.8B)	(1.6B)	(1.5B)	(1.4B)
Net Tangible Assets	(13.7B)	(13.0B)	(11.6B)	(9.7B)	(8.7B)	(9.1B)
Long Term Debt Total	17.2B	17.1B	13.9B	14.7B	16.9B	13.8B

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.

C	Citigroup
GM	General Motors
F	Ford Motor

Additional Tools for Becton Stock Analysis

When running Becton Dickinson's price analysis, check to measure Becton Dickinson's 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 Becton Dickinson is operating at the current time. Most of Becton Dickinson's value examination focuses on studying past and present price action to predict the probability of Becton Dickinson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Becton Dickinson's price. Additionally, you may evaluate how the addition of Becton Dickinson 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

Becton Cash And Equivalents vs Net Invested Capital Analysis

Cash And Equivalents vs Net Invested Capital

Cash And Equivalents vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Cash And Equivalents

Net Invested Capital

Becton Dickinson fundamental ratios Correlations

Becton Dickinson Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Becton Dickinson fundamental ratios Accounts

Also Currently Popular

Additional Tools for Becton Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Non Current Liabilities Total
Total Stockholder Equity	+ 0.98	Total Assets

Short Term Debt	- 0.35	Cash And Short Term Investments
Other Current Assets	- 0.33	Cash And Short Term Investments
Short Term Debt	- 0.32	Cash
Other Current Assets	- 0.31	Cash
Cash And Short Term Investments	- 0.29	Net Debt
Common Stock Shares Outstanding	- 0.28	Cash And Short Term Investments