Bogota Net Invested Capital vs Short Term Investments Analysis
BSBK Stock | USD 6.73 0.07 1.03% |
Bogota Financial financial indicator trend analysis is way more than just evaluating Bogota Financial Corp prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Bogota Financial Corp is a good investment. Please check the relationship between Bogota Financial Net Invested Capital and its Short Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bogota Financial Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Net Invested Capital vs Short Term Investments
Net Invested Capital vs Short Term Investments Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bogota Financial Corp Net Invested Capital account and Short Term Investments. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Bogota Financial's Net Invested Capital and Short Term Investments is 0.82. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Bogota Financial Corp, assuming nothing else is changed. The correlation between historical values of Bogota Financial's Net Invested Capital 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 Invested Capital of Bogota Financial Corp 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 Net Invested Capital i.e., Bogota Financial's Net Invested Capital and Short Term Investments go up and down completely randomly.
Correlation Coefficient | 0.82 |
Relationship Direction | Positive |
Relationship Strength | Strong |
Net Invested Capital
The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.Short Term Investments
Short Term Investments is an item under the current assets section of Bogota Financial balance sheet. It contains any investments Bogota Financial Corp undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Bogota Financial Corp can easily liquidate in the marketplace.Most indicators from Bogota Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bogota Financial Corp 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 Bogota Financial Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. At this time, Bogota Financial's Tax Provision is quite stable compared to the past year. Selling General Administrative is expected to rise to about 694.1 M this year, although Enterprise Value will most likely fall to about 150.9 M.
2021 | 2022 | 2023 | 2024 (projected) | Net Interest Income | 19.3M | 23.1M | 18.1M | 17.0M | Tax Provision | 1.9M | 2.6M | 1.1M | 1.4M |
Bogota Financial fundamental ratios Correlations
Click cells to compare fundamentals
Bogota Financial Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Bogota Financial fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 766.6M | 740.9M | 837.4M | 951.1M | 940.8M | 871.0M | |
Short Long Term Debt Total | 97.1M | 104.3M | 85.1M | 161.3M | 167.7M | 122.5M | |
Total Current Liabilities | 76.8M | 148.8M | 459.2M | 59M | 576.4M | 605.2M | |
Total Stockholder Equity | 75.0M | 128.5M | 147.6M | 139.7M | 137.2M | 120.8M | |
Other Liab | 96.8M | 6.2M | 7.3M | 7.7M | 6.9M | 6.6M | |
Net Tangible Assets | 75.0M | 128.5M | 147.2M | 139.7M | 160.6M | 115.7M | |
Property Plant And Equipment Net | 4.2M | 5.7M | 8.1M | 7.9M | 7.7M | 6.7M | |
Net Debt | (30.8M) | 23.9M | (20.0M) | 144.5M | 142.8M | 149.9M | |
Retained Earnings | 75.3M | 77.4M | 84.9M | 91.8M | 92.2M | 88.5M | |
Accounts Payable | 497.7M | 502.0M | 597.5M | 701.4M | 806.6M | 602.3M | |
Cash | 127.9M | 80.4M | 105.1M | 16.8M | 24.9M | 46.0M | |
Non Current Assets Total | 74.0M | 75.0M | 124.4M | 8.2M | 912.0M | 957.6M | |
Non Currrent Assets Other | (74.0M) | (2.2M) | (2.7M) | (162.5M) | 877.7M | 921.6M | |
Other Assets | 548.9M | 570.8M | 563.4M | 837.0M | 962.6M | 656.7M | |
Long Term Debt | 97.1M | 104.3M | 85.1M | 102.3M | 130.2M | 107.3M | |
Cash And Short Term Investments | 141.6M | 92.3M | 146.9M | 101.9M | (13.6M) | (12.9M) | |
Net Receivables | 2.0M | 2.9M | 2.7M | 4.0M | 3.9M | 3.0M | |
Short Term Investments | 13.7M | 11.9M | 41.8M | 85.1M | 68.9M | 38.8M | |
Liabilities And Stockholders Equity | 766.6M | 740.9M | 837.4M | 951.1M | 940.8M | 871.0M | |
Non Current Liabilities Total | 97.1M | 104.3M | 85.1M | 59M | 227.3M | 115.7M | |
Other Current Assets | 129.9M | 83.2M | 107.8M | 20.8M | 28.9M | 27.4M | |
Other Stockholder Equity | 3.5M | 51.2M | 62.8M | 54.0M | 56.1M | 36.8M | |
Total Liab | 97.1M | 104.3M | 85.1M | 811.4M | 803.7M | 481.9M | |
Net Invested Capital | 172.1M | 232.8M | 232.6M | 242.0M | 304.9M | 234.0M | |
Long Term Investments | 69.8M | 69.4M | 115.9M | 162.5M | 141.5M | 112.9M | |
Property Plant And Equipment Gross | 4.2M | 5.7M | 12.5M | 12.7M | 13.1M | 9.0M | |
Total Current Assets | 143.6M | 95.1M | 149.6M | 105.9M | 28.9M | 27.4M | |
Accumulated Other Comprehensive Income | (313.7K) | (273.0K) | (272.7K) | (6.2M) | (11.3M) | (10.7M) | |
Short Term Debt | 8.5M | 11M | 38.1M | 59M | 59.0M | 38.6M | |
Intangible Assets | 20.9K | 5.3K | 336.4K | 267.3K | 206.1K | 150.7K | |
Property Plant Equipment | 4.2M | 5.7M | 8.1M | 7.9M | 9.1M | 6.4M |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bogota Financial Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Bogota Financial Corp information on this page should be used as a complementary analysis to other Bogota Financial'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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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When running Bogota Financial's price analysis, check to measure Bogota Financial'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 Bogota Financial is operating at the current time. Most of Bogota Financial's value examination focuses on studying past and present price action to predict the probability of Bogota Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bogota Financial's price. Additionally, you may evaluate how the addition of Bogota Financial to your portfolios can decrease your overall portfolio volatility.
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Is Bogota Financial'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 Bogota Financial. If investors know Bogota 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 Bogota Financial 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 (0.45) | Earnings Share (0.06) | Revenue Per Share 1.116 | Quarterly Revenue Growth (0.39) | Return On Assets (0.0008) |
The market value of Bogota Financial Corp is measured differently than its book value, which is the value of Bogota that is recorded on the company's balance sheet. Investors also form their own opinion of Bogota Financial's value that differs from its market value or its book value, called intrinsic value, which is Bogota Financial'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 Bogota Financial's market value can be influenced by many factors that don't directly affect Bogota Financial'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 Bogota Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bogota Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bogota Financial'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.