BloomZ Net Invested Capital vs Net Debt Analysis

BLMZ Stock

0.85 0.01 1.16%

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

Net Invested Capital vs Net Debt

Net Invested Capital vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BloomZ Ordinary Shares Net Invested Capital account and Net Debt. At this time, the significance of the direction appears to have pay attention.

The correlation between BloomZ Ordinary's Net Invested Capital and Net Debt is -0.77. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Net Debt in the same time period over historical financial statements of BloomZ Ordinary Shares, assuming nothing else is changed. The correlation between historical values of BloomZ Ordinary's Net Invested Capital and Net 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 Net Invested Capital of BloomZ Ordinary Shares are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Net Invested Capital i.e., BloomZ Ordinary's Net Invested Capital and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.77

Relationship Direction	Negative
Relationship Strength	Weak

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Net Invested Capital

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

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

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

Issuance Of Capital Stock is likely to rise to about 282.1 M in 2024, whereas Tax Provision is likely to drop 0.00 in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	78K	1.7M	2.0M	2.1M
Depreciation And Amortization	25.3K	59.5K	68.4K	71.8K

Interest Expense Depreciation And Amortization

BloomZ Ordinary fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Short Long Term Debt
Total Assets		-0.9	0.38	0.87	0.9	0.72	0.89	-0.72	-0.93	-0.93	0.77	0.89	-0.93	-0.89	0.77	-0.15	-0.49	-0.91	0.69	0.97	-0.56	0.9	0.76	0.89	0.74	-0.49
Short Long Term Debt Total	-0.9		-0.68	-0.97	-0.95	-0.9	-0.96	0.92	0.94	0.99	-0.93	-0.94	0.98	1.0	-0.93	0.53	0.71	1.0	-0.88	-0.96	0.82	-0.95	-0.91	-0.95	-0.91	0.71
Other Current Liab	0.38	-0.68		0.74	0.45	0.92	0.47	-0.9	-0.41	-0.64	0.89	0.41	-0.55	-0.67	0.89	-0.94	-0.4	-0.7	0.93	0.58	-0.98	0.44	0.69	0.45	0.9	-0.4
Total Current Liabilities	0.87	-0.97	0.74		0.88	0.93	0.89	-0.92	-0.85	-0.96	0.96	0.86	-0.91	-0.97	0.96	-0.6	-0.68	-0.97	0.92	0.96	-0.85	0.88	0.96	0.88	0.94	-0.68
Total Stockholder Equity	0.9	-0.95	0.45	0.88		0.72	1.0	-0.77	-0.99	-0.94	0.77	1.0	-0.97	-0.96	0.77	-0.33	-0.8	-0.93	0.7	0.91	-0.61	1.0	0.84	1.0	0.74	-0.8
Property Plant And Equipment Net	0.72	-0.9	0.92	0.93	0.72		0.73	-0.99	-0.71	-0.89	1.0	0.69	-0.81	-0.88	1.0	-0.77	-0.51	-0.92	1.0	0.85	-0.98	0.72	0.84	0.72	1.0	-0.51
Current Deferred Revenue	0.89	-0.96	0.47	0.89	1.0	0.73		-0.79	-0.98	-0.95	0.78	1.0	-0.98	-0.97	0.78	-0.35	-0.8	-0.93	0.72	0.91	-0.63	1.0	0.85	1.0	0.75	-0.8
Net Debt	-0.72	0.92	-0.9	-0.92	-0.77	-0.99	-0.79		0.77	0.91	-0.98	-0.74	0.86	0.91	-0.98	0.76	0.56	0.94	-0.99	-0.85	0.97	-0.77	-0.82	-0.77	-0.99	0.56
Retained Earnings	-0.93	0.94	-0.41	-0.85	-0.99	-0.71	-0.98	0.77		0.95	-0.76	-0.98	0.99	0.94	-0.76	0.25	0.68	0.93	-0.69	-0.93	0.59	-0.99	-0.77	-0.98	-0.74	0.68
Accounts Payable	-0.93	0.99	-0.64	-0.96	-0.94	-0.89	-0.95	0.91	0.95		-0.92	-0.93	0.98	0.99	-0.92	0.47	0.65	1.0	-0.87	-0.98	0.79	-0.94	-0.88	-0.94	-0.9	0.65
Cash	0.77	-0.93	0.89	0.96	0.77	1.0	0.78	-0.98	-0.76	-0.92		0.74	-0.85	-0.92	1.0	-0.74	-0.55	-0.95	0.99	0.89	-0.96	0.77	0.88	0.77	1.0	-0.55
Non Current Assets Total	0.89	-0.94	0.41	0.86	1.0	0.69	1.0	-0.74	-0.98	-0.93	0.74		-0.97	-0.95	0.74	-0.3	-0.8	-0.91	0.67	0.9	-0.58	1.0	0.83	1.0	0.71	-0.8
Non Currrent Assets Other	-0.93	0.98	-0.55	-0.91	-0.97	-0.81	-0.98	0.86	0.99	0.98	-0.85	-0.97		0.97	-0.85	0.38	0.67	0.97	-0.79	-0.95	0.71	-0.97	-0.81	-0.97	-0.83	0.67
Long Term Debt	-0.89	1.0	-0.67	-0.97	-0.96	-0.88	-0.97	0.91	0.94	0.99	-0.92	-0.95	0.97		-0.92	0.54	0.75	0.99	-0.87	-0.95	0.8	-0.96	-0.92	-0.96	-0.9	0.75
Cash And Short Term Investments	0.77	-0.93	0.89	0.96	0.77	1.0	0.78	-0.98	-0.76	-0.92	1.0	0.74	-0.85	-0.92		-0.74	-0.55	-0.95	0.99	0.89	-0.96	0.77	0.88	0.77	1.0	-0.55
Net Receivables	-0.15	0.53	-0.94	-0.6	-0.33	-0.77	-0.35	0.76	0.25	0.47	-0.74	-0.3	0.38	0.54	-0.74		0.49	0.53	-0.8	-0.37	0.88	-0.33	-0.63	-0.33	-0.75	0.49
Common Stock Shares Outstanding	-0.49	0.71	-0.4	-0.68	-0.8	-0.51	-0.8	0.56	0.68	0.65	-0.55	-0.8	0.67	0.75	-0.55	0.49		0.65	-0.5	-0.56	0.5	-0.8	-0.81	-0.8	-0.51	1.0
Non Current Liabilities Total	-0.91	1.0	-0.7	-0.97	-0.93	-0.92	-0.93	0.94	0.93	1.0	-0.95	-0.91	0.97	0.99	-0.95	0.53	0.65		-0.91	-0.97	0.84	-0.93	-0.89	-0.93	-0.93	0.65
Capital Lease Obligations	0.69	-0.88	0.93	0.92	0.7	1.0	0.72	-0.99	-0.69	-0.87	0.99	0.67	-0.79	-0.87	0.99	-0.8	-0.5	-0.91		0.83	-0.99	0.7	0.83	0.7	1.0	-0.5
Inventory	0.97	-0.96	0.58	0.96	0.91	0.85	0.91	-0.85	-0.93	-0.98	0.89	0.9	-0.95	-0.95	0.89	-0.37	-0.56	-0.97	0.83		-0.73	0.91	0.86	0.91	0.87	-0.56
Other Current Assets	-0.56	0.82	-0.98	-0.85	-0.61	-0.98	-0.63	0.97	0.59	0.79	-0.96	-0.58	0.71	0.8	-0.96	0.88	0.5	0.84	-0.99	-0.73		-0.61	-0.79	-0.62	-0.97	0.5
Other Stockholder Equity	0.9	-0.95	0.44	0.88	1.0	0.72	1.0	-0.77	-0.99	-0.94	0.77	1.0	-0.97	-0.96	0.77	-0.33	-0.8	-0.93	0.7	0.91	-0.61		0.84	1.0	0.74	-0.8
Total Liab	0.76	-0.91	0.69	0.96	0.84	0.84	0.85	-0.82	-0.77	-0.88	0.88	0.83	-0.81	-0.92	0.88	-0.63	-0.81	-0.89	0.83	0.86	-0.79	0.84		0.84	0.85	-0.81
Net Invested Capital	0.89	-0.95	0.45	0.88	1.0	0.72	1.0	-0.77	-0.98	-0.94	0.77	1.0	-0.97	-0.96	0.77	-0.33	-0.8	-0.93	0.7	0.91	-0.62	1.0	0.84		0.74	-0.8
Property Plant And Equipment Gross	0.74	-0.91	0.9	0.94	0.74	1.0	0.75	-0.99	-0.74	-0.9	1.0	0.71	-0.83	-0.9	1.0	-0.75	-0.51	-0.93	1.0	0.87	-0.97	0.74	0.85	0.74		-0.51
Short Long Term Debt	-0.49	0.71	-0.4	-0.68	-0.8	-0.51	-0.8	0.56	0.68	0.65	-0.55	-0.8	0.67	0.75	-0.55	0.49	1.0	0.65	-0.5	-0.56	0.5	-0.8	-0.81	-0.8	-0.51

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V	Visa Class A
F	Ford Motor
CSL	Carlisle Companies Incorporated

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BloomZ Net Invested Capital vs Net Debt Analysis

Net Invested Capital vs Net Debt

Net Invested Capital vs Net Debt Correlation Analysis

Correlation Coefficient

Net Invested Capital

Net Debt

BloomZ Ordinary fundamental ratios Correlations

BloomZ Ordinary Account Relationship Matchups

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COMMON DESTINATIONS

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COMPANY

Long Term Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Current Deferred Revenue	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Total Stockholder Equity
Other Stockholder Equity	+ 1.0	Total Stockholder Equity
Net Invested Capital	+ 1.0	Total Stockholder Equity

Other Current Assets	- 0.99	Capital Lease Obligations
Other Stockholder Equity	- 0.99	Retained Earnings
Property Plant And Equipment Gross	- 0.99	Net Debt
Capital Lease Obligations	- 0.99	Net Debt
Net Debt	- 0.99	Property Plant And Equipment Net
Retained Earnings	- 0.99	Total Stockholder Equity