BMTX Net Receivables vs Cash And Short Term Investments Analysis

BMTX Stock

USD 3.55 0.24 7.25%

Bm Technologies financial indicator trend analysis is way more than just evaluating Bm Technologies prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Bm Technologies is a good investment. Please check the relationship between Bm Technologies Net Receivables 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 Bm Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For more information on how to buy BMTX Stock please use our How to Invest in Bm Technologies guide.

Net Receivables vs Cash And Short Term Investments

Net Receivables 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 Bm Technologies Net Receivables account and Cash And Short Term Investments. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Bm Technologies' Net Receivables and Cash And Short Term Investments is -0.48. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Bm Technologies, assuming nothing else is changed. The correlation between historical values of Bm Technologies' Net Receivables 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 Net Receivables of Bm Technologies 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 Net Receivables i.e., Bm Technologies' Net Receivables and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.48

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Net Receivables

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Bm Technologies balance sheet. This account contains Bm Technologies investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Bm Technologies 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 Bm Technologies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bm Technologies 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 Bm Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For more information on how to buy BMTX Stock please use our How to Invest in Bm Technologies guide.Issuance Of Capital Stock is likely to rise to about 24.2 M in 2024, whereas Selling General Administrative is likely to drop slightly above 27.1 M in 2024.

	2021	2022	2023	2024 (projected)
Reconciled Depreciation	12.8M	12.4M	12.6M	10.2M
Research Development	11.6M	11.4M	11.6M	9.9M

Reconciled Depreciation Research Development

Bm Technologies fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Cash	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Capital Surpluse	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Other Current Liab	Other Liab	Net Tangible Assets	Net Debt	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Property Plant Equipment	Short Long Term Debt Total
Total Assets		0.24	0.71	-0.15	0.27	0.14	0.27	-0.55	0.25	0.5	0.25	0.62	0.87	0.13	0.3	-0.36	0.28	-0.14	-0.22	-0.21	0.26	0.29	0.18	0.46	0.52	-0.24
Total Current Liabilities	0.24		0.23	-0.74	0.81	0.55	0.81	-0.57	0.94	0.94	0.82	0.3	-0.22	0.25	0.66	-0.1	-0.39	0.45	-0.97	-0.97	-0.33	-0.21	0.65	0.89	-0.37	-0.93
Total Stockholder Equity	0.71	0.23		-0.16	0.25	-0.09	0.25	0.03	0.24	0.47	0.25	0.9	0.56	0.2	0.31	-0.49	0.47	-0.24	-0.23	-0.2	0.41	0.39	0.23	0.58	0.81	-0.26
Retained Earnings	-0.15	-0.74	-0.16		-0.78	0.06	-0.78	0.54	-0.87	-0.64	-0.83	-0.1	0.29	-0.76	-0.52	-0.47	0.65	-0.72	0.84	0.69	0.68	0.55	-0.75	-0.79	0.32	0.91
Cash	0.27	0.81	0.25	-0.78		0.13	1.0	-0.51	0.76	0.79	0.99	0.07	-0.2	0.59	0.8	0.2	-0.67	0.7	-0.8	-0.71	-0.48	-0.08	0.77	0.79	-0.25	-0.89
Other Assets	0.14	0.55	-0.09	0.06	0.13		0.13	-0.39	0.37	0.57	0.07	0.17	0.0	-0.63	0.32	-0.61	0.14	-0.27	-0.42	-0.61	0.15	0.18	-0.13	0.28	-0.33	-0.25
Cash And Short Term Investments	0.27	0.81	0.25	-0.78	1.0	0.13		-0.51	0.76	0.79	0.99	0.07	-0.2	0.59	0.8	0.2	-0.67	0.7	-0.8	-0.71	-0.48	-0.08	0.77	0.79	-0.25	-0.89
Common Stock Shares Outstanding	-0.55	-0.57	0.03	0.54	-0.51	-0.39	-0.51		-0.62	-0.58	-0.51	0.0	-0.27	-0.27	-0.34	-0.18	0.42	-0.41	0.6	0.57	0.46	0.35	-0.43	-0.48	0.4	0.59
Capital Surpluse	0.25	0.94	0.24	-0.87	0.76	0.37	0.76	-0.62		0.86	0.79	0.33	-0.23	0.45	0.54	0.1	-0.43	0.53	-0.99	-0.95	-0.53	-0.45	0.73	0.92	-0.36	-0.97
Total Liab	0.5	0.94	0.47	-0.64	0.79	0.57	0.79	-0.58	0.86		0.76	0.48	0.05	0.17	0.78	-0.32	-0.2	0.23	-0.89	-0.91	-0.14	0.06	0.52	0.92	-0.08	-0.86
Total Current Assets	0.25	0.82	0.25	-0.83	0.99	0.07	0.99	-0.51	0.79	0.76		0.11	-0.21	0.66	0.7	0.26	-0.67	0.76	-0.82	-0.73	-0.51	-0.2	0.85	0.81	-0.27	-0.91
Short Term Debt	0.62	0.3	0.9	-0.1	0.07	0.17	0.07	0.0	0.33	0.48	0.11		0.49	-0.02	0.09	-0.62	0.63	-0.34	-0.31	-0.35	0.44	0.2	0.2	0.59	0.65	-0.24
Common Stock	0.87	-0.22	0.56	0.29	-0.2	0.0	-0.2	-0.27	-0.23	0.05	-0.21	0.49		-0.14	-0.08	-0.42	0.56	-0.44	0.26	0.25	0.54	0.42	-0.21	-0.01	0.66	0.26
Other Current Liab	0.13	0.25	0.2	-0.76	0.59	-0.63	0.59	-0.27	0.45	0.17	0.66	-0.02	-0.14		0.19	0.73	-0.62	0.79	-0.4	-0.18	-0.64	-0.52	0.77	0.45	-0.06	-0.57
Other Liab	0.3	0.66	0.31	-0.52	0.8	0.32	0.8	-0.34	0.54	0.78	0.7	0.09	-0.08	0.19		-0.17	-0.41	0.19	-0.59	-0.56	-0.18	0.37	0.25	0.64	0.0	-0.67
Net Tangible Assets	-0.36	-0.1	-0.49	-0.47	0.2	-0.61	0.2	-0.18	0.1	-0.32	0.26	-0.62	-0.42	0.73	-0.17		-0.76	0.76	-0.05	0.14	-0.79	-0.71	0.4	-0.12	-0.5	-0.18
Net Debt	0.28	-0.39	0.47	0.65	-0.67	0.14	-0.67	0.42	-0.43	-0.2	-0.67	0.63	0.56	-0.62	-0.41	-0.76		-0.86	0.44	0.32	0.85	0.46	-0.54	-0.22	0.7	0.56
Accounts Payable	-0.14	0.45	-0.24	-0.72	0.7	-0.27	0.7	-0.41	0.53	0.23	0.76	-0.34	-0.44	0.79	0.19	0.76	-0.86		-0.52	-0.38	-0.76	-0.62	0.84	0.38	-0.58	-0.63
Non Current Assets Total	-0.22	-0.97	-0.23	0.84	-0.8	-0.42	-0.8	0.6	-0.99	-0.89	-0.82	-0.31	0.26	-0.4	-0.59	-0.05	0.44	-0.52		0.97	0.5	0.38	-0.73	-0.92	0.37	0.97
Non Currrent Assets Other	-0.21	-0.97	-0.2	0.69	-0.71	-0.61	-0.71	0.57	-0.95	-0.91	-0.73	-0.35	0.25	-0.18	-0.56	0.14	0.32	-0.38	0.97		0.38	0.28	-0.62	-0.87	0.39	0.9
Net Receivables	0.26	-0.33	0.41	0.68	-0.48	0.15	-0.48	0.46	-0.53	-0.14	-0.51	0.44	0.54	-0.64	-0.18	-0.79	0.85	-0.76	0.5	0.38		0.73	-0.56	-0.27	0.67	0.57
Non Current Liabilities Total	0.29	-0.21	0.39	0.55	-0.08	0.18	-0.08	0.35	-0.45	0.06	-0.2	0.2	0.42	-0.52	0.37	-0.71	0.46	-0.62	0.38	0.28	0.73		-0.51	-0.16	0.61	0.36
Other Current Assets	0.18	0.65	0.23	-0.75	0.77	-0.13	0.77	-0.43	0.73	0.52	0.85	0.2	-0.21	0.77	0.25	0.4	-0.54	0.84	-0.73	-0.62	-0.56	-0.51		0.71	-0.28	-0.79
Other Stockholder Equity	0.46	0.89	0.58	-0.79	0.79	0.28	0.79	-0.48	0.92	0.92	0.81	0.59	-0.01	0.45	0.64	-0.12	-0.22	0.38	-0.92	-0.87	-0.27	-0.16	0.71		0.01	-0.92
Property Plant Equipment	0.52	-0.37	0.81	0.32	-0.25	-0.33	-0.25	0.4	-0.36	-0.08	-0.27	0.65	0.66	-0.06	0.0	-0.5	0.7	-0.58	0.37	0.39	0.67	0.61	-0.28	0.01		0.33
Short Long Term Debt Total	-0.24	-0.93	-0.26	0.91	-0.89	-0.25	-0.89	0.59	-0.97	-0.86	-0.91	-0.24	0.26	-0.57	-0.67	-0.18	0.56	-0.63	0.97	0.9	0.57	0.36	-0.79	-0.92	0.33

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Bm Technologies Account Relationship Matchups

Bm Technologies fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	175.9M	47.8M	76.4M	71.0M	54.6M	68.5M
Total Current Liabilities	764.1K	21.7M	24.6M	19.3M	22.9M	14.2M
Total Stockholder Equity	160.8M	19.3M	38.0M	48.9M	31.0M	47.6M
Retained Earnings	5.0M	1.8M	(22.7M)	(23.5M)	(40.8M)	(38.8M)
Cash	482.7K	43.2K	25.7M	21.1M	14.3M	9.9M
Other Assets	7K	853K	439K	72K	82.8K	78.7K
Cash And Short Term Investments	482.7K	43.2K	25.7M	21.1M	14.3M	9.9M
Common Stock Shares Outstanding	21.2M	12.9M	11.9M	11.9M	11.6M	10.6M
Liabilities And Stockholders Equity	175.9M	47.8M	76.4M	71.0M	54.6M	68.5M
Capital Surpluse	0.0	64.0M	60.7M	72.3M	83.2M	87.4M
Total Liab	15.2M	28.5M	38.4M	22.2M	23.7M	21.3M
Total Current Assets	520.2K	83.9K	36.6M	38.4M	28.6M	16.6M
Short Term Debt	40M	21.7M	416K	12.7M	10.6M	13.4M
Common Stock	161.0M	155.8M	14.3M	1K	900.0	855.0
Other Current Liab	652.2K	(12.2M)	1.8M	12.7M	10.6M	11.1M
Other Liab	3.1M	2.1M	13.8M	2.8M	3.3M	5.1M
Net Tangible Assets	(26.8M)	(29.5M)	(5.9M)	16.8M	19.4M	20.3M
Net Debt	41.1M	22.1M	(25.3M)	(21.1M)	(14.3M)	(13.6M)
Accounts Payable	112.0K	1.7M	7.0M	12.7M	10.6M	6.9M
Non Current Assets Total	175.4M	47.7M	39.8M	32.6M	26.1M	24.8M
Non Currrent Assets Other	175.4M	(50.4M)	837K	72K	20.3M	19.3M
Net Receivables	11.3M	10.0M	9.2M	8.3M	9.1M	7.6M
Other Current Assets	37.6K	40.7K	1.8M	9.1M	5.1M	3.0M
Other Stockholder Equity	(5.3M)	3.2M	60.7M	72.3M	71.8M	75.4M
Property Plant Equipment	3.1M	401K	744K	508K	457.2K	898.2K

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BMTX Net Receivables vs Cash And Short Term Investments Analysis

Net Receivables vs Cash And Short Term Investments

Net Receivables vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Net Receivables

Cash And Short Term Investments

Bm Technologies fundamental ratios Correlations

Bm Technologies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Bm Technologies fundamental ratios Accounts

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Additional Tools for BMTX Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 0.99	Cash
Total Current Assets	+ 0.99	Cash And Short Term Investments
Non Currrent Assets Other	+ 0.97	Non Current Assets Total
Short Long Term Debt Total	+ 0.97	Non Current Assets Total
Capital Surpluse	+ 0.94	Total Current Liabilities

Non Current Assets Total	- 0.99	Capital Surpluse
Short Long Term Debt Total	- 0.97	Capital Surpluse
Non Currrent Assets Other	- 0.97	Total Current Liabilities
Non Current Assets Total	- 0.97	Total Current Liabilities
Non Currrent Assets Other	- 0.95	Capital Surpluse
Short Long Term Debt Total	- 0.93	Total Current Liabilities