BOS Accounts Payable vs Short Term Investments Analysis
BOSC Stock | USD 3.31 0.07 2.07% |
BOS Better financial indicator trend analysis is way more than just evaluating BOS Better Online prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether BOS Better Online is a good investment. Please check the relationship between BOS Better Accounts Payable and its Short Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BOS Better Online. 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.
Accounts Payable vs Short Term Investments
Accounts Payable vs Short Term Investments Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BOS Better Online Accounts Payable account and Short Term Investments. At this time, the significance of the direction appears to have pay attention.
The correlation between BOS Better's Accounts Payable and Short Term Investments is -0.72. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of BOS Better Online, assuming nothing else is changed. The correlation between historical values of BOS Better's Accounts Payable 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 Accounts Payable of BOS Better Online are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Accounts Payable i.e., BOS Better's Accounts Payable and Short Term Investments go up and down completely randomly.
Correlation Coefficient | -0.72 |
Relationship Direction | Negative |
Relationship Strength | Weak |
Accounts Payable
An accounting item on the balance sheet that represents BOS Better obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of BOS Better Online are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.Short Term Investments
Short Term Investments is an item under the current assets section of BOS Better balance sheet. It contains any investments BOS Better Online undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that BOS Better Online can easily liquidate in the marketplace.Most indicators from BOS Better's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into BOS Better Online 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 BOS Better Online. 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. At present, BOS Better's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.06, whereas Issuance Of Capital Stock is forecasted to decline to about 1 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 6.6M | 9.1M | 9.2M | 5.6M | Total Revenue | 33.6M | 41.5M | 44.2M | 34.3M |
BOS Better fundamental ratios Correlations
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BOS Better Account Relationship Matchups
High Positive Relationship
High Negative Relationship
BOS Better fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 25.2M | 23.0M | 24.8M | 30.6M | 32.5M | 25.8M | |
Other Current Liab | 1.5M | 1.4M | 813K | 1.1M | 2.2M | 1.4M | |
Total Current Liabilities | 10.0M | 8.9M | 8.8M | 11.2M | 10.9M | 11.4M | |
Total Stockholder Equity | 12.6M | 11.9M | 14.3M | 16.6M | 18.8M | 19.8M | |
Property Plant And Equipment Net | 2.0M | 1.7M | 2.0M | 4.4M | 4.3M | 4.5M | |
Net Debt | 3.2M | 1.9M | 649K | 1.2M | (30K) | (28.5K) | |
Retained Earnings | (69.8M) | (70.7M) | (70.3M) | (69.1M) | (67.1M) | (70.5M) | |
Accounts Payable | 6.5M | 5.5M | 5.2M | 8.0M | 7.7M | 5.1M | |
Cash | 339K | 1.0M | 1.9M | 1.8M | 2.3M | 2.3M | |
Non Current Assets Total | 7.9M | 6.5M | 6.9M | 10.0M | 10.5M | 6.2M | |
Non Currrent Assets Other | 155K | 59K | 150K | 260K | 196K | 186.2K | |
Cash And Short Term Investments | 339K | 1.0M | 1.9M | 1.8M | 2.3M | 2.4M | |
Net Receivables | 11.3M | 9.2M | 9.2M | 10.8M | 12.4M | 9.2M | |
Common Stock Total Equity | 70.9M | 75.3M | 80.5M | 82.8M | 95.3M | 100.0M | |
Common Stock Shares Outstanding | 4.1M | 4.3M | 5.4M | 5.6M | 5.9M | 6.2M | |
Liabilities And Stockholders Equity | 25.2M | 23.0M | 24.8M | 30.6M | 32.5M | 25.8M | |
Non Current Liabilities Total | 2.6M | 2.3M | 1.7M | 2.8M | 2.7M | 2.6M | |
Inventory | 5.4M | 4.9M | 5.6M | 6.4M | 6.1M | 4.2M | |
Other Stockholder Equity | 2.1M | 2.5M | 84.6M | 85.8M | 98.6M | 103.6M | |
Total Liab | 12.6M | 11.2M | 10.4M | 14.0M | 13.6M | 14.0M | |
Property Plant And Equipment Gross | 2.0M | 1.7M | 2.0M | 4.4M | 5.0M | 5.3M | |
Total Current Assets | 17.3M | 16.5M | 17.9M | 20.6M | 22.0M | 17.3M | |
Common Stock | 80.5M | 82.8M | 84.9M | 86.0M | 86.2M | 90.5M | |
Other Current Assets | 129K | 1.5M | 1.2M | 1.5M | 1.2M | 1.2M | |
Short Long Term Debt Total | 3.5M | 3.0M | 2.5M | 3.0M | 2.3M | 4.5M | |
Short Term Debt | 1.2M | 1.4M | 1.8M | 1.2M | 405K | 384.8K | |
Other Liab | 303K | 667K | 412K | 645K | 580.5K | 785.3K | |
Current Deferred Revenue | 836K | 601K | 917K | 542K | 600K | 618.3K | |
Other Assets | 155K | 59K | 150K | 260K | 234K | 222.3K | |
Long Term Debt | 2.0M | 1.2M | 681K | 1.3M | 1.5M | 1.8M | |
Intangible Assets | 598K | 40K | 20K | 486K | 1.1M | 946.3K | |
Property Plant Equipment | 2.0M | 1.7M | 2.0M | 4.4M | 5.0M | 5.3M | |
Net Tangible Assets | 6.8M | 6.8M | 7.2M | 9.7M | 11.1M | 11.7M | |
Short Long Term Debt | 664K | 815K | 740K | 586K | 527.4K | 1.0M |
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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.When determining whether BOS Better Online offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BOS Better's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bos Better Online Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bos Better Online Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BOS Better Online. 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. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BOS Better. If investors know BOS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BOS Better listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.25) | Earnings Share 0.38 | Revenue Per Share 7.035 | Quarterly Revenue Growth (0.26) | Return On Assets 0.0456 |
The market value of BOS Better Online is measured differently than its book value, which is the value of BOS that is recorded on the company's balance sheet. Investors also form their own opinion of BOS Better's value that differs from its market value or its book value, called intrinsic value, which is BOS Better's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BOS Better's market value can be influenced by many factors that don't directly affect BOS Better's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BOS Better's value and its price as these two are different measures arrived at by different means. Investors typically determine if BOS Better is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BOS Better's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.