Bloom Change To Account Receivables vs Free Cash Flow Analysis

BE Stock

USD 10.99 0.39 3.68%

Bloom Energy financial indicator trend analysis is way more than just evaluating Bloom Energy Corp prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Bloom Energy Corp is a good investment. Please check the relationship between Bloom Energy Change To Account Receivables and its Free Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bloom Energy 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 income.

Change To Account Receivables vs Free Cash Flow

Change To Account Receivables vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bloom Energy Corp Change To Account Receivables account and Free Cash Flow. At this time, the significance of the direction appears to have strong relationship.

The correlation between Bloom Energy's Change To Account Receivables and Free Cash Flow is 0.67. Overlapping area represents the amount of variation of Change To Account Receivables that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Bloom Energy Corp, assuming nothing else is changed. The correlation between historical values of Bloom Energy's Change To Account Receivables and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change To Account Receivables of Bloom Energy Corp are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Change To Account Receivables i.e., Bloom Energy's Change To Account Receivables and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.67

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Change To Account Receivables

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Bloom Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bloom Energy 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 Bloom Energy 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 income.

The current year's Sales General And Administrative To Revenue is expected to grow to 0.18, whereas Selling General Administrative is forecasted to decline to about 120.1 M.

	2021	2022	2023	2024 (projected)
Cost Of Revenue	774.6M	1.1B	1.1B	695.7M
Research Development	103.4M	150.6M	155.9M	97.0M

Cost Of Revenue Research Development

Bloom Energy fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Long Term Debt Total	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment
Total Assets		0.63	0.74	0.72	-0.22	0.79	-0.9	0.9	0.84	-0.32	0.27	0.85	0.84	0.74	0.88	0.74	-0.73	0.83	0.4	-0.17	-0.31	-0.09	0.81	0.08	0.91	0.91
Other Current Liab	0.63		0.37	0.58	-0.55	0.56	-0.48	0.74	0.59	-0.48	-0.14	0.54	0.7	0.08	0.54	0.62	-0.08	0.46	-0.13	-0.41	-0.1	-0.39	0.64	-0.25	0.59	0.34
Total Current Liabilities	0.74	0.37		0.69	-0.24	0.77	-0.82	0.74	0.59	-0.11	-0.21	0.57	0.61	0.5	0.82	0.49	-0.67	0.77	0.23	-0.25	-0.09	0.52	0.54	0.66	0.83	0.74
Total Stockholder Equity	0.72	0.58	0.69		-0.62	0.92	-0.8	0.69	0.77	-0.71	-0.21	0.78	0.74	0.51	0.89	0.65	-0.5	0.83	-0.1	-0.66	-0.09	0.13	0.73	0.3	0.85	0.7
Other Liab	-0.22	-0.55	-0.24	-0.62		-0.63	0.19	-0.3	-0.37	0.59	0.63	-0.36	-0.39	0.23	-0.43	-0.42	-0.29	-0.38	0.77	0.96	-0.1	-0.09	-0.41	-0.18	-0.41	-0.02
Net Tangible Assets	0.79	0.56	0.77	0.92	-0.63		-0.85	0.73	0.79	-0.46	-0.26	0.81	0.76	0.54	0.96	0.67	-0.55	0.89	-0.06	-0.64	-0.06	0.17	0.75	0.35	0.93	0.76
Retained Earnings	-0.9	-0.48	-0.82	-0.8	0.19	-0.85		-0.79	-0.89	0.28	-0.1	-0.89	-0.85	-0.78	-0.96	-0.75	0.84	-0.93	-0.45	0.17	0.23	-0.07	-0.83	-0.27	-0.89	-0.91
Accounts Payable	0.9	0.74	0.74	0.69	-0.3	0.73	-0.79		0.7	-0.41	0.12	0.7	0.81	0.58	0.79	0.67	-0.54	0.64	0.25	-0.21	-0.37	-0.14	0.73	0.02	0.83	0.78
Cash	0.84	0.59	0.59	0.77	-0.37	0.79	-0.89	0.7		-0.43	0.14	0.99	0.95	0.59	0.89	0.94	-0.6	0.91	0.28	-0.29	-0.35	-0.14	0.98	0.07	0.74	0.72
Other Assets	-0.32	-0.48	-0.11	-0.71	0.59	-0.46	0.28	-0.41	-0.43		0.0	-0.47	-0.46	-0.19	-0.4	-0.43	0.0	-0.27	0.37	0.63	0.29	0.23	-0.46	0.16	-0.34	-0.26
Long Term Debt	0.27	-0.14	-0.21	-0.21	0.63	-0.26	-0.1	0.12	0.14	0.0		0.2	0.13	0.53	-0.07	0.13	-0.37	-0.07	0.7	0.65	-0.46	-0.49	0.15	-0.52	-0.08	0.32
Cash And Short Term Investments	0.85	0.54	0.57	0.78	-0.36	0.81	-0.89	0.7	0.99	-0.47	0.2		0.94	0.66	0.9	0.93	-0.63	0.9	0.29	-0.29	-0.37	-0.16	0.97	0.05	0.75	0.76
Net Receivables	0.84	0.7	0.61	0.74	-0.39	0.76	-0.85	0.81	0.95	-0.46	0.13	0.94		0.52	0.86	0.97	-0.52	0.82	0.25	-0.26	-0.36	-0.22	0.98	0.0	0.71	0.68
Long Term Debt Total	0.74	0.08	0.5	0.51	0.23	0.54	-0.78	0.58	0.59	-0.19	0.53	0.66	0.52		0.69	0.39	-0.91	0.61	0.67	0.16	-0.34	-0.1	0.51	0.02	0.67	0.92
Capital Surpluse	0.88	0.54	0.82	0.89	-0.43	0.96	-0.96	0.79	0.89	-0.4	-0.07	0.9	0.86	0.69		0.77	-0.72	0.95	0.21	-0.41	-0.16	0.11	0.85	0.32	0.93	0.86
Inventory	0.74	0.62	0.49	0.65	-0.42	0.67	-0.75	0.67	0.94	-0.43	0.13	0.93	0.97	0.39	0.77		-0.4	0.78	0.17	-0.27	-0.35	-0.2	0.98	0.01	0.58	0.54
Other Current Assets	-0.73	-0.08	-0.67	-0.5	-0.29	-0.55	0.84	-0.54	-0.6	0.0	-0.37	-0.63	-0.52	-0.91	-0.72	-0.4		-0.71	-0.75	-0.22	0.17	-0.13	-0.5	-0.26	-0.69	-0.91
Other Stockholder Equity	0.83	0.46	0.77	0.83	-0.38	0.89	-0.93	0.64	0.91	-0.27	-0.07	0.9	0.82	0.61	0.95	0.78	-0.71		0.24	-0.36	-0.08	0.2	0.84	0.4	0.86	0.78
Total Liab	0.4	-0.13	0.23	-0.1	0.77	-0.06	-0.45	0.25	0.28	0.37	0.7	0.29	0.25	0.67	0.21	0.17	-0.75	0.24		0.78	-0.32	-0.16	0.22	-0.1	0.16	0.53
Deferred Long Term Liab	-0.17	-0.41	-0.25	-0.66	0.96	-0.64	0.17	-0.21	-0.29	0.63	0.65	-0.29	-0.26	0.16	-0.41	-0.27	-0.22	-0.36	0.78		-0.15	-0.22	-0.29	-0.29	-0.42	-0.07
Long Term Investments	-0.31	-0.1	-0.09	-0.09	-0.1	-0.06	0.23	-0.37	-0.35	0.29	-0.46	-0.37	-0.36	-0.34	-0.16	-0.35	0.17	-0.08	-0.32	-0.15		0.22	-0.37	0.16	-0.06	-0.27
Short Long Term Debt	-0.09	-0.39	0.52	0.13	-0.09	0.17	-0.07	-0.14	-0.14	0.23	-0.49	-0.16	-0.22	-0.1	0.11	-0.2	-0.13	0.2	-0.16	-0.22	0.22		-0.21	0.97	0.14	0.04
Total Current Assets	0.81	0.64	0.54	0.73	-0.41	0.75	-0.83	0.73	0.98	-0.46	0.15	0.97	0.98	0.51	0.85	0.98	-0.5	0.84	0.22	-0.29	-0.37	-0.21		0.0	0.68	0.65
Short Term Debt	0.08	-0.25	0.66	0.3	-0.18	0.35	-0.27	0.02	0.07	0.16	-0.52	0.05	0.0	0.02	0.32	0.01	-0.26	0.4	-0.1	-0.29	0.16	0.97	0.0		0.3	0.18
Common Stock	0.91	0.59	0.83	0.85	-0.41	0.93	-0.89	0.83	0.74	-0.34	-0.08	0.75	0.71	0.67	0.93	0.58	-0.69	0.86	0.16	-0.42	-0.06	0.14	0.68	0.3		0.88
Property Plant Equipment	0.91	0.34	0.74	0.7	-0.02	0.76	-0.91	0.78	0.72	-0.26	0.32	0.76	0.68	0.92	0.86	0.54	-0.91	0.78	0.53	-0.07	-0.27	0.04	0.65	0.18	0.88

Click cells to compare fundamentals

Bloom Energy Account Relationship Matchups

Bloom Energy fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.3B	1.5B	1.7B	1.9B	2.4B	1.6B
Other Current Liab	80.6M	122.3M	125.9M	161.5M	149.1M	125.3M
Total Current Liabilities	574.0M	436.4M	342.5M	541.9M	470.4M	399.3M
Total Stockholder Equity	(259.6M)	78.8M	(44.3M)	340.8M	502.1M	527.2M
Other Liab	162.6M	104.7M	115.0M	63.9M	57.5M	54.6M
Net Tangible Assets	(259.6M)	79.2M	162.6M	340.8M	391.9M	411.5M
Retained Earnings	(2.9B)	(3.1B)	(3.3B)	(3.6B)	(3.9B)	(4.1B)
Accounts Payable	55.6M	58.3M	73.0M	161.8M	132.1M	78.0M
Cash	202.8M	246.9M	396.0M	348.5M	664.6M	697.8M
Other Assets	237.1M	235.2M	206.4M	163.3M	147.0M	165.7M
Long Term Debt	299.2M	270.1M	500.9M	385.6M	846.6M	458.2M
Cash And Short Term Investments	202.8M	246.9M	396.0M	348.5M	664.6M	697.8M
Net Receivables	50.0M	104.9M	124.2M	297.7M	393.6M	413.3M
Long Term Debt Total	745.4M	730.0M	962.8M	827.6M	951.8M	864.8M
Capital Surpluse	2.7B	3.2B	3.2B	3.9B	4.5B	4.7B
Inventory	109.6M	142.1M	143.4M	268.4M	502.5M	527.6M
Other Current Assets	17.3M	19.9M	21.7M	43.6M	13.1M	12.4M
Other Stockholder Equity	2.7B	3.2B	3.0B	2.0B	4.4B	4.6B
Total Liab	1.5B	1.3B	1.7B	1.6B	1.9B	1.9B
Deferred Long Term Liab	11.7M	5.0M	1.3M	13.1M	11.8M	11.2M
Long Term Investments	5.0M	6.0M	5.7M	45.3M	1.8M	0.0
Short Long Term Debt	337.6M	120.8M	25.8M	26.0M	29.9M	28.4M
Total Current Assets	472.7M	618.6M	806.4M	1.1B	1.7B	1.8B
Short Term Debt	348.6M	141.5M	53.7M	59.6M	60.3M	90.8M
Common Stock	12K	17K	18K	20K	21K	11.3K
Property Plant Equipment	607.1M	600.6M	710.8M	727.4M	836.5M	612.3M
Common Stock Shares Outstanding	115.1M	138.7M	173.4M	185.9M	212.7M	122.9M
Short Long Term Debt Total	1.1B	913.4M	1.1B	1.0B	1.5B	1.1B
Property Plant And Equipment Net	607.1M	636.2M	710.8M	727.4M	633.1M	664.4M
Current Deferred Revenue	89.2M	114.3M	90.0M	159.0M	128.9M	122.7M
Net Debt	891.1M	666.4M	726.6M	671.1M	790.1M	789.4M
Non Current Assets Total	849.9M	835.8M	919.2M	890.7M	720.5M	900.1M
Non Currrent Assets Other	237.1M	197.6M	39.5M	162.1M	86.0M	151.8M
Common Stock Total Equity	12K	17K	18K	20K	23K	12.6K
Short Term Investments	104.4M	5.1M	5.4M	1.4M	1.3M	1.2M
Liabilities And Stockholders Equity	1.3B	1.5B	1.7B	1.9B	2.4B	1.7B
Non Current Liabilities Total	916.5M	876.6M	1.4B	1.0B	1.4B	1.2B
Property Plant And Equipment Gross	607.1M	636.2M	1.1B	727.4M	914.3M	752.1M
Accumulated Other Comprehensive Income	19K	(9K)	(350K)	(1.3M)	(1.7M)	(1.6M)
Non Current Liabilities Other	474.2M	871.6M	7.3M	9.5M	9.0M	8.6M

Pair Trading with Bloom Energy

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 Bloom Energy 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 Bloom Energy will appreciate offsetting losses from the drop in the long position's value.

The ability to find closely correlated positions to Bloom Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bloom Energy 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 Bloom Energy - 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 Bloom Energy Corp to buy it.

The correlation of Bloom Energy 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 Bloom Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bloom Energy Corp 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 Bloom Energy 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 Bloom Energy Corp is a strong investment it is important to analyze Bloom Energy'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 Bloom Energy's future performance. For an informed investment choice regarding Bloom Stock, refer to the following important reports:

How To Invest In Bloom

Details

Is Bloom Stock a good investment?

Details

What is Bloom Energy'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 Bloom Energy 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 income.

Note that the Bloom Energy Corp information on this page should be used as a complementary analysis to other Bloom Energy'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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Complementary Tools for Bloom Stock analysis

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

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Is Bloom Energy'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 Bloom Energy. If investors know Bloom 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 Bloom Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(1.42)

Revenue Per Share

6.27

Quarterly Revenue Growth

(0.23)

Return On Assets

(0.02)

Return On Equity

(0.68)

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

Change To Account Receivables vs Free Cash Flow

Change To Account Receivables vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Change To Account Receivables

Free Cash Flow

Bloom Energy fundamental ratios Correlations

Bloom Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Bloom Energy fundamental ratios Accounts

Pair Trading with Bloom Energy

Complementary Tools for Bloom Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 0.99	Cash
Total Current Assets	+ 0.98	Cash
Total Current Assets	+ 0.98	Net Receivables
Total Current Assets	+ 0.98	Inventory
Total Current Assets	+ 0.97	Cash And Short Term Investments
Inventory	+ 0.97	Net Receivables

Capital Surpluse	- 0.96	Retained Earnings
Other Stockholder Equity	- 0.93	Retained Earnings
Property Plant Equipment	- 0.91	Other Current Assets
Other Current Assets	- 0.91	Long Term Debt Total
Property Plant Equipment	- 0.91	Retained Earnings
Retained Earnings	- 0.9	Total Assets