Borealis Accounts Payable vs Cash And Short Term Investments Analysis

BRLSW Stock

0.07 0.0003 0.46%

Borealis Foods financial indicator trend analysis is way more than just evaluating Borealis Foods prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Borealis Foods is a good investment. Please check the relationship between Borealis Foods Accounts Payable and its Cash And Short Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Borealis Foods. 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 Borealis Stock please use our How to Invest in Borealis Foods guide.

Accounts Payable vs Cash And Short Term Investments

Accounts Payable vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Borealis Foods Accounts Payable account and Cash And Short Term Investments. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Borealis Foods' Accounts Payable and Cash And Short Term Investments is -0.53. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Borealis Foods, assuming nothing else is changed. The correlation between historical values of Borealis Foods' Accounts Payable and Cash 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 Borealis Foods are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Accounts Payable i.e., Borealis Foods' Accounts Payable and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.53

Relationship Direction	Negative
Relationship Strength	Very Weak

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Accounts Payable

An accounting item on the balance sheet that represents Borealis Foods 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 Borealis Foods 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.

Cash And Short Term Investments

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

Most indicators from Borealis Foods' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Borealis Foods 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 Borealis Foods. 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 Borealis Stock please use our How to Invest in Borealis Foods guide.Enterprise Value is likely to climb to about 167.4 M in 2024, whereas Tax Provision is likely to drop slightly above 41.3 K in 2024.

	2010	2022	2023	2024 (projected)
Interest Expense	264.7K	3.2M	3.7M	1.9M
Depreciation And Amortization	2.1M	3.5M	167.9K	159.5K

Interest Expense Depreciation And Amortization

Borealis Foods 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	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Short Long Term Debt	Total Current Assets
Total Assets		0.62	0.99	0.66	0.4	-0.9	0.55	-0.46	-0.8	0.91	1.0	-0.93	-0.76	0.91	-0.79	0.78	0.93	0.95	-0.94	0.59	-0.94	0.81	0.99	-0.84	0.24	0.95
Short Long Term Debt Total	0.62		0.73	1.0	-0.41	-0.23	1.0	-0.98	-0.03	0.85	0.57	-0.49	0.04	0.85	-0.01	0.46	0.49	0.72	-0.34	1.0	-0.49	0.95	0.53	-0.1	0.9	0.7
Other Current Liab	0.99	0.73		0.76	0.27	-0.83	0.67	-0.59	-0.7	0.95	0.98	-0.9	-0.65	0.95	-0.69	0.77	0.9	0.96	-0.89	0.7	-0.91	0.89	0.96	-0.75	0.38	0.96
Total Current Liabilities	0.66	1.0	0.76		-0.35	-0.28	0.99	-0.97	-0.08	0.88	0.61	-0.54	-0.02	0.88	-0.07	0.51	0.54	0.76	-0.4	0.99	-0.54	0.97	0.58	-0.16	0.87	0.74
Total Stockholder Equity	0.4	-0.41	0.27	-0.35		-0.75	-0.49	0.58	-0.85	0.14	0.47	-0.6	-0.88	0.14	-0.85	0.58	0.6	0.33	-0.68	-0.44	-0.6	-0.11	0.51	-0.82	-0.76	0.37
Property Plant And Equipment Net	-0.9	-0.23	-0.83	-0.28	-0.75		-0.14	0.04	0.98	-0.69	-0.93	0.92	0.96	-0.69	0.98	-0.79	-0.93	-0.81	0.99	-0.19	0.93	-0.51	-0.95	0.99	0.2	-0.83
Net Debt	0.55	1.0	0.67	0.99	-0.49	-0.14		-0.99	0.06	0.8	0.5	-0.41	0.12	0.8	0.07	0.39	0.41	0.66	-0.26	1.0	-0.41	0.92	0.46	-0.02	0.94	0.63
Retained Earnings	-0.46	-0.98	-0.59	-0.97	0.58	0.04	-0.99		-0.16	-0.73	-0.4	0.3	-0.22	-0.73	-0.17	-0.29	-0.31	-0.57	0.16	-0.99	0.31	-0.87	-0.36	-0.09	-0.97	-0.54
Accounts Payable	-0.8	-0.03	-0.7	-0.08	-0.85	0.98	0.06	-0.16		-0.53	-0.84	0.84	1.0	-0.53	1.0	-0.71	-0.85	-0.68	0.95	0.01	0.85	-0.32	-0.86	1.0	0.39	-0.71
Cash	0.91	0.85	0.95	0.88	0.14	-0.69	0.8	-0.73	-0.53		0.9	-0.87	-0.48	1.0	-0.52	0.83	0.88	0.98	-0.77	0.83	-0.88	0.97	0.88	-0.59	0.53	0.97
Non Current Assets Total	1.0	0.57	0.98	0.61	0.47	-0.93	0.5	-0.4	-0.84	0.9		-0.96	-0.8	0.9	-0.83	0.82	0.96	0.95	-0.97	0.54	-0.96	0.78	1.0	-0.88	0.17	0.96
Non Currrent Assets Other	-0.93	-0.49	-0.9	-0.54	-0.6	0.92	-0.41	0.3	0.84	-0.87	-0.96		0.81	-0.87	0.84	-0.95	-1.0	-0.95	0.95	-0.45	1.0	-0.73	-0.96	0.88	-0.06	-0.97
Long Term Debt	-0.76	0.04	-0.65	-0.02	-0.88	0.96	0.12	-0.22	1.0	-0.48	-0.8	0.81		-0.48	1.0	-0.67	-0.81	-0.63	0.92	0.08	0.82	-0.26	-0.83	0.99	0.45	-0.66
Cash And Short Term Investments	0.91	0.85	0.95	0.88	0.14	-0.69	0.8	-0.73	-0.53	1.0	0.9	-0.87	-0.48		-0.52	0.83	0.88	0.98	-0.77	0.83	-0.88	0.97	0.88	-0.59	0.53	0.97
Net Receivables	-0.79	-0.01	-0.69	-0.07	-0.85	0.98	0.07	-0.17	1.0	-0.52	-0.83	0.84	1.0	-0.52		-0.7	-0.84	-0.67	0.94	0.02	0.85	-0.31	-0.85	1.0	0.4	-0.7
Good Will	0.78	0.46	0.77	0.51	0.58	-0.79	0.39	-0.29	-0.71	0.83	0.82	-0.95	-0.67	0.83	-0.7		0.95	0.9	-0.82	0.43	-0.94	0.69	0.82	-0.74	0.06	0.91
Common Stock Shares Outstanding	0.93	0.49	0.9	0.54	0.6	-0.93	0.41	-0.31	-0.85	0.88	0.96	-1.0	-0.81	0.88	-0.84	0.95		0.96	-0.96	0.45	-1.0	0.73	0.96	-0.88	0.06	0.97
Non Current Liabilities Total	0.95	0.72	0.96	0.76	0.33	-0.81	0.66	-0.57	-0.68	0.98	0.95	-0.95	-0.63	0.98	-0.67	0.9	0.96		-0.88	0.7	-0.96	0.9	0.94	-0.73	0.35	1.0
Inventory	-0.94	-0.34	-0.89	-0.4	-0.68	0.99	-0.26	0.16	0.95	-0.77	-0.97	0.95	0.92	-0.77	0.94	-0.82	-0.96	-0.88		-0.31	0.96	-0.61	-0.98	0.97	0.09	-0.89
Other Current Assets	0.59	1.0	0.7	0.99	-0.44	-0.19	1.0	-0.99	0.01	0.83	0.54	-0.45	0.08	0.83	0.02	0.43	0.45	0.7	-0.31		-0.45	0.94	0.5	-0.06	0.92	0.67
Other Stockholder Equity	-0.94	-0.49	-0.91	-0.54	-0.6	0.93	-0.41	0.31	0.85	-0.88	-0.96	1.0	0.82	-0.88	0.85	-0.94	-1.0	-0.96	0.96	-0.45		-0.73	-0.97	0.89	-0.06	-0.97
Total Liab	0.81	0.95	0.89	0.97	-0.11	-0.51	0.92	-0.87	-0.32	0.97	0.78	-0.73	-0.26	0.97	-0.31	0.69	0.73	0.9	-0.61	0.94	-0.73		0.75	-0.39	0.72	0.88
Net Invested Capital	0.99	0.53	0.96	0.58	0.51	-0.95	0.46	-0.36	-0.86	0.88	1.0	-0.96	-0.83	0.88	-0.85	0.82	0.96	0.94	-0.98	0.5	-0.97	0.75		-0.9	0.13	0.95
Property Plant And Equipment Gross	-0.84	-0.1	-0.75	-0.16	-0.82	0.99	-0.02	-0.09	1.0	-0.59	-0.88	0.88	0.99	-0.59	1.0	-0.74	-0.88	-0.73	0.97	-0.06	0.89	-0.39	-0.9		0.32	-0.76
Short Long Term Debt	0.24	0.9	0.38	0.87	-0.76	0.2	0.94	-0.97	0.39	0.53	0.17	-0.06	0.45	0.53	0.4	0.06	0.06	0.35	0.09	0.92	-0.06	0.72	0.13	0.32		0.32
Total Current Assets	0.95	0.7	0.96	0.74	0.37	-0.83	0.63	-0.54	-0.71	0.97	0.96	-0.97	-0.66	0.97	-0.7	0.91	0.97	1.0	-0.89	0.67	-0.97	0.88	0.95	-0.76	0.32

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Borealis Foods Account Relationship Matchups

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Borealis Accounts Payable vs Cash And Short Term Investments Analysis

Accounts Payable vs Cash And Short Term Investments

Accounts Payable vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Accounts Payable

Cash And Short Term Investments

Borealis Foods fundamental ratios Correlations

Borealis Foods Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Additional Tools for Borealis Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Short Long Term Debt Total
Net Debt	+ 1.0	Short Long Term Debt Total
Other Current Assets	+ 1.0	Short Long Term Debt Total
Other Current Assets	+ 1.0	Net Debt
Long Term Debt	+ 1.0	Accounts Payable

Other Stockholder Equity	- 1.0	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 1.0	Non Currrent Assets Other
Other Current Assets	- 0.99	Retained Earnings
Retained Earnings	- 0.99	Net Debt
Net Invested Capital	- 0.98	Inventory
Retained Earnings	- 0.98	Short Long Term Debt Total