BCE Long Term Debt vs Retained Earnings Analysis

BCE Stock

USD 33.62 0.16 0.48%

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

Long Term Debt vs Retained Earnings

Long Term Debt vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BCE Inc Long Term Debt account and Retained Earnings. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between BCE's Long Term Debt and Retained Earnings is -0.12. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of BCE Inc, assuming nothing else is changed. The correlation between historical values of BCE's Long Term Debt and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of BCE Inc are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Long Term Debt i.e., BCE's Long Term Debt and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.12

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Long Term Debt

Long-term debt is a debt that BCE Inc has held for over one year. Long-term debt appears on BCE Inc balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on BCE Inc balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

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

At present, BCE's Sales General And Administrative To Revenue is projected to increase slightly based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 78.4 B, whereas Tax Provision is forecasted to decline to about 803.7 M.

	2021	2022	2023	2024 (projected)
Gross Profit	9.9B	16.5B	7.4B	9.8B
Total Revenue	23.4B	24.2B	24.7B	22.5B

Gross Profit Total Revenue

BCE 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	Other Assets	Accounts Payable	Common Stock
Total Assets		0.83	0.15	0.86	0.96	0.99	0.84	-0.41	0.07	1.0	0.55	0.18	0.9	0.9	0.98	-0.46	0.6	-0.74	0.99	0.63	0.88	0.6	0.89	0.72	0.07	0.84
Short Long Term Debt Total	0.83		0.46	0.72	0.76	0.86	1.0	-0.38	0.3	0.81	0.66	0.59	0.63	0.75	0.8	-0.31	0.69	-0.67	0.82	0.85	0.69	0.48	0.96	0.9	-0.11	0.82
Other Current Liab	0.15	0.46		0.03	0.04	0.22	0.45	0.4	0.38	0.11	0.63	0.65	0.15	-0.08	0.22	0.51	0.47	0.24	0.18	0.58	0.36	-0.03	0.24	0.53	-0.52	-0.04
Total Current Liabilities	0.86	0.72	0.03		0.83	0.81	0.72	-0.63	0.42	0.86	0.23	0.34	0.62	0.89	0.76	-0.58	0.57	-0.8	0.85	0.44	0.69	0.91	0.83	0.46	-0.03	0.85
Total Stockholder Equity	0.96	0.76	0.04	0.83		0.95	0.77	-0.42	0.0	0.96	0.45	0.04	0.86	0.94	0.89	-0.51	0.45	-0.78	0.92	0.5	0.77	0.6	0.87	0.62	0.09	0.87
Property Plant And Equipment Net	0.99	0.86	0.22	0.81	0.95		0.87	-0.36	0.04	0.99	0.59	0.21	0.9	0.88	0.97	-0.41	0.58	-0.71	0.98	0.65	0.87	0.54	0.89	0.76	0.05	0.83
Net Debt	0.84	1.0	0.45	0.72	0.77	0.87		-0.37	0.27	0.82	0.67	0.57	0.65	0.76	0.81	-0.3	0.69	-0.67	0.82	0.85	0.7	0.46	0.96	0.91	-0.09	0.82
Retained Earnings	-0.41	-0.38	0.4	-0.63	-0.42	-0.36	-0.37		-0.39	-0.43	0.38	-0.26	-0.1	-0.7	-0.28	0.94	-0.16	0.88	-0.37	-0.01	-0.05	-0.63	-0.55	-0.08	0.2	-0.76
Cash	0.07	0.3	0.38	0.42	0.0	0.04	0.27	-0.39		0.06	-0.13	0.81	-0.27	0.17	0.0	-0.18	0.39	-0.24	0.09	0.15	0.04	0.61	0.29	0.08	-0.57	0.25
Non Current Assets Total	1.0	0.81	0.11	0.86	0.96	0.99	0.82	-0.43	0.06		0.52	0.16	0.89	0.91	0.97	-0.49	0.57	-0.75	0.99	0.6	0.87	0.61	0.88	0.7	0.08	0.85
Non Currrent Assets Other	0.55	0.66	0.63	0.23	0.45	0.59	0.67	0.38	-0.13	0.52		0.23	0.63	0.22	0.64	0.39	0.57	-0.01	0.57	0.88	0.67	-0.06	0.51	0.86	0.18	0.22
Cash And Short Term Investments	0.18	0.59	0.65	0.34	0.04	0.21	0.57	-0.26	0.81	0.16	0.23		-0.09	0.17	0.17	-0.04	0.62	-0.2	0.22	0.54	0.19	0.37	0.46	0.48	-0.54	0.3
Net Receivables	0.9	0.63	0.15	0.62	0.86	0.9	0.65	-0.1	-0.27	0.89	0.63	-0.09		0.7	0.93	-0.22	0.51	-0.47	0.9	0.53	0.91	0.32	0.65	0.64	0.21	0.59
Common Stock Shares Outstanding	0.9	0.75	-0.08	0.89	0.94	0.88	0.76	-0.7	0.17	0.91	0.22	0.17	0.7		0.8	-0.73	0.42	-0.93	0.86	0.41	0.63	0.71	0.89	0.53	-0.05	0.97
Non Current Liabilities Total	0.98	0.8	0.22	0.76	0.89	0.97	0.81	-0.28	0.0	0.97	0.64	0.17	0.93	0.8		-0.35	0.63	-0.62	0.99	0.68	0.93	0.47	0.81	0.76	0.09	0.73
Inventory	-0.46	-0.31	0.51	-0.58	-0.51	-0.41	-0.3	0.94	-0.18	-0.49	0.39	-0.04	-0.22	-0.73	-0.35		-0.06	0.88	-0.42	0.07	-0.12	-0.53	-0.51	-0.05	0.13	-0.75
Other Current Assets	0.6	0.69	0.47	0.57	0.45	0.58	0.69	-0.16	0.39	0.57	0.57	0.62	0.51	0.42	0.63	-0.06		-0.33	0.64	0.72	0.73	0.44	0.61	0.68	-0.13	0.44
Other Stockholder Equity	-0.74	-0.67	0.24	-0.8	-0.78	-0.71	-0.67	0.88	-0.24	-0.75	-0.01	-0.2	-0.47	-0.93	-0.62	0.88	-0.33		-0.69	-0.31	-0.39	-0.66	-0.83	-0.42	0.08	-0.97
Total Liab	0.99	0.82	0.18	0.85	0.92	0.98	0.82	-0.37	0.09	0.99	0.57	0.22	0.9	0.86	0.99	-0.42	0.64	-0.69		0.65	0.91	0.59	0.85	0.73	0.07	0.79
Property Plant And Equipment Gross	0.63	0.85	0.58	0.44	0.5	0.65	0.85	-0.01	0.15	0.6	0.88	0.54	0.53	0.41	0.68	0.07	0.72	-0.31	0.65		0.63	0.16	0.73	0.97	0.03	0.48
Total Current Assets	0.88	0.69	0.36	0.69	0.77	0.87	0.7	-0.05	0.04	0.87	0.67	0.19	0.91	0.63	0.93	-0.12	0.73	-0.39	0.91	0.63		0.44	0.66	0.68	0.07	0.52
Short Term Debt	0.6	0.48	-0.03	0.91	0.6	0.54	0.46	-0.63	0.61	0.61	-0.06	0.37	0.32	0.71	0.47	-0.53	0.44	-0.66	0.59	0.16	0.44		0.61	0.15	-0.15	0.67
Intangible Assets	0.89	0.96	0.24	0.83	0.87	0.89	0.96	-0.55	0.29	0.88	0.51	0.46	0.65	0.89	0.81	-0.51	0.61	-0.83	0.85	0.73	0.66	0.61		0.8	-0.07	0.94
Other Assets	0.72	0.9	0.53	0.46	0.62	0.76	0.91	-0.08	0.08	0.7	0.86	0.48	0.64	0.53	0.76	-0.05	0.68	-0.42	0.73	0.97	0.68	0.15	0.8		0.02	0.59
Accounts Payable	0.07	-0.11	-0.52	-0.03	0.09	0.05	-0.09	0.2	-0.57	0.08	0.18	-0.54	0.21	-0.05	0.09	0.13	-0.13	0.08	0.07	0.03	0.07	-0.15	-0.07	0.02		-0.08
Common Stock	0.84	0.82	-0.04	0.85	0.87	0.83	0.82	-0.76	0.25	0.85	0.22	0.3	0.59	0.97	0.73	-0.75	0.44	-0.97	0.79	0.48	0.52	0.67	0.94	0.59	-0.08

Click cells to compare fundamentals

BCE Account Relationship Matchups

BCE fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	60.3B	60.7B	66.7B	69.3B	71.9B	48.1B
Short Long Term Debt Total	26.3B	26.3B	29.7B	31.9B	36.2B	38.0B
Other Current Liab	1.3B	1.2B	1.2B	1.3B	2.9B	3.1B
Total Current Liabilities	9.8B	8.3B	9.1B	11.5B	12.1B	8.4B
Total Stockholder Equity	21.2B	21.0B	22.6B	22.2B	20.2B	16.2B
Property Plant And Equipment Net	27.6B	27.5B	28.2B	29.3B	30.4B	23.5B
Net Debt	26.2B	26.1B	29.5B	31.8B	35.4B	37.2B
Retained Earnings	(4.5B)	(4.7B)	(3.4B)	(3.6B)	(5.5B)	(5.2B)
Cash	145M	224M	207M	149M	772M	717.7M
Non Current Assets Total	54.8B	55.0B	60.5B	62.8B	64.7B	41.9B
Non Currrent Assets Other	2.3B	2.9B	5.4B	5.8B	4.4B	4.2B
Cash And Short Term Investments	145M	224M	207M	149M	1.8B	1.9B
Net Receivables	4.1B	4.2B	4.4B	4.6B	4.5B	2.8B
Common Stock Shares Outstanding	901.4M	904.4M	906.7M	912M	912.2M	826.2M
Liabilities And Stockholders Equity	60.3B	60.7B	66.7B	69.3B	71.9B	48.1B
Non Current Liabilities Total	29.0B	31.1B	34.7B	35.3B	39.3B	21.6B
Other Current Assets	190M	199M	335M	324M	554M	343.5M
Other Stockholder Equity	1.2B	1.2B	1.2B	1.2B	1.3B	1.2B
Total Liab	38.8B	39.3B	43.8B	46.8B	51.4B	29.9B
Property Plant And Equipment Gross	27.6B	27.5B	82.1B	83.6B	86.8B	91.2B
Total Current Assets	5.5B	5.7B	6.2B	6.5B	7.3B	4.5B
Accumulated Other Comprehensive Income	161M	103M	213M	(55M)	(42M)	(44.1M)
Short Term Debt	3.9B	2.4B	2.6B	4.1B	5.0B	2.9B
Intangible Assets	13.4B	13.1B	15.6B	16.2B	16.6B	17.4B
Other Assets	2.1B	2.9B	5.5B	4.6B	5.2B	5.5B
Accounts Payable	4.0B	3.9B	4.5B	5.2B	3.3B	3.4B
Common Stock	20.4B	20.4B	20.7B	20.8B	20.9B	21.9B
Other Liab	6.5B	7.2B	7.7B	7.6B	8.7B	9.1B
Net Tangible Assets	(6.9B)	(6.7B)	(7.5B)	(8.8B)	(7.9B)	(7.5B)
Long Term Debt	18.6B	23.9B	27.0B	27.8B	31.1B	16.3B
Good Will	10.7B	10.6B	10.6B	10.9B	10.9B	8.9B
Common Stock Total Equity	20.1B	20.0B	20.4B	20.4B	23.4B	24.6B
Deferred Long Term Liab	368M	362M	387M	603M	693.5M	728.1M
Short Long Term Debt	3.9B	2.4B	2.6B	4.1B	3.8B	2.3B
Property Plant Equipment	27.6B	27.5B	28.2B	29.3B	33.6B	22.4B
Current Deferred Revenue	683M	717M	799M	857M	811M	768.3M
Long Term Debt Total	22.4B	23.9B	27.0B	27.8B	32.0B	23.5B

Pair Trading with BCE

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BCE position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BCE will appreciate offsetting losses from the drop in the long position's value.

Moving together with BCE Stock

0.76	KT	KT Corporation Financial Report 22nd of May 2024	Pair Corr
0.86	TU	Telus Corp	Pair Corr

Moving against BCE Stock

0.76	TEF	Telefonica SA ADR	Pair Corr
0.62	IHS	IHS Holding Financial Report 28th of May 2024	Pair Corr
0.62	PHI	PLDT Inc ADR	Pair Corr
0.52	FNGR	FingerMotion Report 4th of June 2024	Pair Corr
0.45	IDT	IDT Corporation	Pair Corr

The ability to find closely correlated positions to BCE could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BCE when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BCE - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BCE Inc to buy it.

The correlation of BCE is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BCE moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BCE Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for BCE can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether BCE Inc is a strong investment it is important to analyze BCE's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact BCE's future performance. For an informed investment choice regarding BCE Stock, refer to the following important reports:

How To Invest In BCE

Details

Is BCE Stock a good investment?

Details

What is BCE's Net Worth?

Details

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BCE Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

Note that the BCE Inc information on this page should be used as a complementary analysis to other BCE's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Complementary Tools for BCE Stock analysis

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

	Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon
	Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum
	Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators
	Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
	Commodity Channel Use Commodity Channel Index to analyze current equity momentum
	Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
	Bonds Directory Find actively traded corporate debentures issued by US companies
	Analyst Advice Analyst recommendations and target price estimates broken down by several categories

Is BCE's industry 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 BCE. If investors know BCE 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 BCE 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

(0.44)

Dividend Share

3.9

Earnings Share

1.41

Revenue Per Share

26.999

Quarterly Revenue Growth

(0.01)

The market value of BCE Inc is measured differently than its book value, which is the value of BCE that is recorded on the company's balance sheet. Investors also form their own opinion of BCE's value that differs from its market value or its book value, called intrinsic value, which is BCE'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 BCE's market value can be influenced by many factors that don't directly affect BCE'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 BCE's value and its price as these two are different measures arrived at by different means. Investors typically determine if BCE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BCE'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.

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BCE Long Term Debt vs Retained Earnings Analysis

Long Term Debt vs Retained Earnings

Long Term Debt vs Retained Earnings Correlation Analysis

Correlation Coefficient

Long Term Debt

Retained Earnings

BCE fundamental ratios Correlations

BCE Account Relationship Matchups

High Positive Relationship

High Negative Relationship

BCE fundamental ratios Accounts

Pair Trading with BCE

Moving together with BCE Stock

Moving against BCE Stock

Complementary Tools for BCE Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Property Plant And Equipment Net	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Total Liab	+ 0.99	Non Current Assets Total

Common Stock	- 0.97	Other Stockholder Equity
Other Stockholder Equity	- 0.93	Common Stock Shares Outstanding
Intangible Assets	- 0.83	Other Stockholder Equity
Other Stockholder Equity	- 0.8	Total Current Liabilities
Other Stockholder Equity	- 0.78	Total Stockholder Equity
Common Stock	- 0.76	Retained Earnings