Business Total Liab vs Long Term Debt Analysis

BFST Stock

USD 21.51 0.21 0.99%

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

Total Liab vs Long Term Debt

Total Liab vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Business First Bancshares Total Liab account and Long Term Debt. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Business First's Total Liab and Long Term Debt is 0.9. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Business First Bancshares, assuming nothing else is changed. The correlation between historical values of Business First's Total Liab and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Liab of Business First Bancshares are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Total Liab i.e., Business First's Total Liab and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.9

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Long Term Debt

Long-term debt is a debt that Business First Bancshares has held for over one year. Long-term debt appears on Business First Bancshares 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 Business First Bancshares 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.

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

At this time, Business First's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 21 M in 2024, whereas Enterprise Value Over EBITDA is likely to drop 84.55 in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	186.6M	227.5M	386.9M	406.2M
Total Revenue	186.6M	227.5M	385.6M	404.9M

Gross Profit Total Revenue

Business First fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Other Liab	Net Tangible Assets	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Inventory	Other Current Assets
Total Assets		0.71	0.99	0.98	0.87	0.98	0.91	0.79	0.66	0.96	0.27	0.89	0.28	0.88	1.0	0.42	0.89	0.92	0.64	0.9	-0.6	0.9	-0.64	0.89	-0.73	0.21
Total Current Liabilities	0.71		0.71	0.63	0.82	0.81	0.79	0.98	0.99	0.72	-0.47	0.45	0.64	0.41	0.71	0.0	0.41	0.85	0.15	0.45	-0.26	0.83	-0.3	0.39	-0.99	0.14
Total Stockholder Equity	0.99	0.71		0.98	0.86	0.98	0.93	0.78	0.66	0.97	0.27	0.9	0.26	0.9	0.99	0.46	0.9	0.92	0.61	0.9	-0.64	0.9	-0.68	0.87	-0.73	0.27
Property Plant And Equipment Net	0.98	0.63	0.98		0.79	0.94	0.87	0.72	0.58	0.92	0.36	0.91	0.22	0.9	0.98	0.41	0.91	0.84	0.74	0.92	-0.62	0.82	-0.65	0.91	-0.67	0.16
Net Debt	0.87	0.82	0.86	0.79		0.94	0.81	0.86	0.8	0.85	-0.06	0.68	0.45	0.66	0.87	0.17	0.66	0.99	0.22	0.67	-0.38	0.99	-0.41	0.66	-0.82	0.06
Retained Earnings	0.98	0.81	0.98	0.94	0.94		0.91	0.87	0.77	0.94	0.11	0.83	0.39	0.81	0.98	0.32	0.82	0.97	0.52	0.83	-0.54	0.96	-0.58	0.82	-0.82	0.17
Cash	0.91	0.79	0.93	0.87	0.81	0.91		0.83	0.75	0.95	0.04	0.79	0.33	0.79	0.9	0.43	0.79	0.9	0.45	0.79	-0.64	0.87	-0.68	0.68	-0.8	0.39
Non Current Assets Total	0.79	0.98	0.78	0.72	0.86	0.87	0.83		0.98	0.77	-0.36	0.54	0.69	0.5	0.79	0.05	0.51	0.89	0.25	0.54	-0.34	0.87	-0.32	0.51	-0.99	0.11
Non Currrent Assets Other	0.66	0.99	0.66	0.58	0.8	0.77	0.75	0.98		0.66	-0.53	0.39	0.74	0.36	0.66	-0.07	0.35	0.82	0.1	0.4	-0.22	0.8	-0.21	0.35	-0.99	0.08
Other Assets	0.96	0.72	0.97	0.92	0.85	0.94	0.95	0.77	0.66		0.21	0.85	0.2	0.86	0.95	0.56	0.86	0.91	0.54	0.85	-0.69	0.9	-0.73	0.81	-0.73	0.43
Cash And Short Term Investments	0.27	-0.47	0.27	0.36	-0.06	0.11	0.04	-0.36	-0.53	0.21		0.51	-0.56	0.52	0.27	0.6	0.54	-0.04	0.65	0.5	-0.43	-0.04	-0.47	0.58	0.43	0.18
Common Stock Shares Outstanding	0.89	0.45	0.9	0.91	0.68	0.83	0.79	0.54	0.39	0.85	0.51		0.06	0.99	0.89	0.52	0.99	0.73	0.71	1.0	-0.67	0.72	-0.72	0.95	-0.5	0.27
Non Current Liabilities Total	0.28	0.64	0.26	0.22	0.45	0.39	0.33	0.69	0.74	0.2	-0.56	0.06		0.02	0.28	-0.35	0.03	0.43	-0.07	0.06	-0.08	0.42	0.26	0.08	-0.69	-0.21
Other Stockholder Equity	0.88	0.41	0.9	0.9	0.66	0.81	0.79	0.5	0.36	0.86	0.52	0.99	0.02		0.88	0.56	1.0	0.73	0.68	0.99	-0.69	0.72	-0.73	0.93	-0.46	0.31
Total Liab	1.0	0.71	0.99	0.98	0.87	0.98	0.9	0.79	0.66	0.95	0.27	0.89	0.28	0.88		0.41	0.89	0.92	0.64	0.89	-0.59	0.9	-0.64	0.89	-0.73	0.2
Total Current Assets	0.42	0.0	0.46	0.41	0.17	0.32	0.43	0.05	-0.07	0.56	0.6	0.52	-0.35	0.56	0.41		0.54	0.25	0.47	0.51	-0.72	0.25	-0.81	0.51	0.01	0.87
Common Stock	0.89	0.41	0.9	0.91	0.66	0.82	0.79	0.51	0.35	0.86	0.54	0.99	0.03	1.0	0.89	0.54		0.72	0.72	1.0	-0.67	0.71	-0.71	0.95	-0.46	0.28
Short Long Term Debt Total	0.92	0.85	0.92	0.84	0.99	0.97	0.9	0.89	0.82	0.91	-0.04	0.73	0.43	0.73	0.92	0.25	0.72		0.29	0.73	-0.46	1.0	-0.5	0.69	-0.85	0.15
Other Liab	0.64	0.15	0.61	0.74	0.22	0.52	0.45	0.25	0.1	0.54	0.65	0.71	-0.07	0.68	0.64	0.47	0.72	0.29		0.73	-0.51	0.26	-0.54	0.81	-0.2	0.18
Net Tangible Assets	0.9	0.45	0.9	0.92	0.67	0.83	0.79	0.54	0.4	0.85	0.5	1.0	0.06	0.99	0.89	0.51	1.0	0.73	0.73		-0.66	0.72	-0.71	0.95	-0.5	0.26
Accounts Payable	-0.6	-0.26	-0.64	-0.62	-0.38	-0.54	-0.64	-0.34	-0.22	-0.69	-0.43	-0.67	-0.08	-0.69	-0.59	-0.72	-0.67	-0.46	-0.51	-0.66		-0.46	0.76	-0.63	0.32	-0.59
Long Term Debt	0.9	0.83	0.9	0.82	0.99	0.96	0.87	0.87	0.8	0.9	-0.04	0.72	0.42	0.72	0.9	0.25	0.71	1.0	0.26	0.72	-0.46		-0.49	0.68	-0.83	0.15
Net Receivables	-0.64	-0.3	-0.68	-0.65	-0.41	-0.58	-0.68	-0.32	-0.21	-0.73	-0.47	-0.72	0.26	-0.73	-0.64	-0.81	-0.71	-0.5	-0.54	-0.71	0.76	-0.49		-0.63	0.28	-0.7
Short Term Investments	0.89	0.39	0.87	0.91	0.66	0.82	0.68	0.51	0.35	0.81	0.58	0.95	0.08	0.93	0.89	0.51	0.95	0.69	0.81	0.95	-0.63	0.68	-0.63		-0.45	0.19
Inventory	-0.73	-0.99	-0.73	-0.67	-0.82	-0.82	-0.8	-0.99	-0.99	-0.73	0.43	-0.5	-0.69	-0.46	-0.73	0.01	-0.46	-0.85	-0.2	-0.5	0.32	-0.83	0.28	-0.45		-0.1
Other Current Assets	0.21	0.14	0.27	0.16	0.06	0.17	0.39	0.11	0.08	0.43	0.18	0.27	-0.21	0.31	0.2	0.87	0.28	0.15	0.18	0.26	-0.59	0.15	-0.7	0.19	-0.1

Click cells to compare fundamentals

Business First Account Relationship Matchups

Business First fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.3B	4.2B	4.7B	6.0B	6.6B	6.9B
Total Current Liabilities	1.4M	1.5M	7.5M	2.1M	5.1B	5.3B
Total Stockholder Equity	285.1M	410.0M	433.4M	580.5M	644.3M	676.5M
Property Plant And Equipment Net	29.3M	58.6M	58.2M	63.2M	69.5M	73.0M
Net Debt	28.6M	(65.0M)	100.1M	373.1M	430.1M	451.6M
Retained Earnings	56.7M	79.2M	121.9M	164.0M	216.1M	226.9M
Cash	89.4M	149.1M	68.4M	152.7M	226.1M	237.4M
Non Current Assets Total	375.2M	775.5M	1.2B	1.1B	6.2B	6.5B
Non Currrent Assets Other	(2.1M)	(17.3M)	(18.2M)	(42.9M)	5.9B	6.2B
Other Assets	1.5B	2.6B	2.4B	3.8B	4.4B	4.6B
Cash And Short Term Investments	367.6M	789.7M	1.1B	1.0B	(226.1M)	(214.8M)
Common Stock Shares Outstanding	13.7M	18.2M	20.6M	22.8M	25.3M	14.1M
Non Current Liabilities Total	118M	79.1M	168.4M	2.1M	862.3M	905.4M
Other Stockholder Equity	212.5M	299.5M	292.3M	393.7M	397.4M	210.3M
Total Liab	2.0B	3.8B	4.3B	5.4B	6.0B	6.2B
Total Current Assets	375.6M	813.6M	1.1B	1.1B	408.8M	695.8M
Common Stock	13.3M	20.6M	20.4M	25.1M	25.4M	14.5M
Short Long Term Debt Total	118M	84.2M	168.5M	525.9M	656.2M	689.0M
Liabilities And Stockholders Equity	2.3B	4.2B	4.7B	6.0B	6.6B	6.9B
Accumulated Other Comprehensive Income	2.6M	10.6M	(1.2M)	(74.2M)	(66.6M)	(63.3M)
Other Liab	6.0M	25.2M	26.8M	9.8M	11.2M	11.2M
Net Tangible Assets	229.9M	346.4M	361.3M	406.0M	466.9M	245.3M
Accounts Payable	1.5M	2.5M	1.4M	2.1M	14.8M	14.1M
Long Term Debt	118M	31M	168.4M	525.8M	616.2M	647.0M
Net Receivables	8.0M	23.9M	19.6M	25.7M	29.9M	28.4M
Short Term Investments	278.2M	640.6M	1.0B	890.8M	879.6M	515.1M
Inventory	(162.8M)	(356.2M)	(316.4M)	(195.4M)	(4.8B)	(4.5B)
Other Current Assets	162.8M	356.2M	316.4M	195.4M	408.8M	457.2M
Long Term Investments	290.8M	3.6B	1.0B	928.2M	913.5M	856.3M
Short Long Term Debt	10M	5.0M	20K	9K	8.1K	7.7K
Short Term Debt	78.0M	5.0M	20K	9K	323.3M	339.5M
Property Plant Equipment	29.3M	58.6M	58.2M	63.2M	72.7M	76.3M
Other Current Liab	(1.4M)	(1.5M)	(7.5M)	(2.1M)	4.8B	5.0B
Current Deferred Revenue	(917.0M)	(35.9M)	(76.5M)	(14.8M)	(17.1M)	(17.9M)
Good Will	48.5M	53.9M	59.9M	88.5M	88.4M	49.6M
Common Stock Total Equity	13.3M	20.6M	20.4M	25.1M	28.9M	16.1M
Retained Earnings Total Equity	56.7M	79.2M	121.9M	164.0M	188.5M	198.0M
Capital Surpluse	212.5M	299.5M	292.3M	393.7M	452.7M	237.3M
Property Plant And Equipment Gross	29.3M	58.6M	97.0M	111.4M	120.1M	126.2M
Non Current Liabilities Other	180.2M	100.2M	132.9M	462.7M	532.1M	558.8M

Pair Trading with Business First

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 Business First 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 Business First will appreciate offsetting losses from the drop in the long position's value.

Moving against Business Stock

0.48

TECTP

Tectonic Financial

Pair Corr

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

The correlation of Business First 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 Business First moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Business First Bancshares 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 Business First 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 Business First Bancshares is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Business Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Business First Bancshares Stock. Highlighted below are key reports to facilitate an investment decision about Business First Bancshares Stock:

How To Invest In Business

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Is Business Stock a good investment?

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What is Business First's Net Worth?

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

You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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

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Is Business First'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 Business First. If investors know Business 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 Business First 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

(0.11)

Dividend Share

0.54

Earnings Share

2.53

Revenue Per Share

9.918

Quarterly Revenue Growth

0.031

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

Total Liab vs Long Term Debt

Total Liab vs Long Term Debt Correlation Analysis

Correlation Coefficient

Total Liab

Long Term Debt

Business First fundamental ratios Correlations

Business First Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Business First fundamental ratios Accounts

Pair Trading with Business First

Moving against Business Stock

Complementary Tools for Business Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Net Tangible Assets	+ 1.0	Common Stock Shares Outstanding
Common Stock	+ 1.0	Other Stockholder Equity
Net Tangible Assets	+ 1.0	Common Stock
Long Term Debt	+ 1.0	Short Long Term Debt Total
Total Stockholder Equity	+ 0.99	Total Assets

Inventory	- 0.99	Non Currrent Assets Other
Inventory	- 0.99	Non Current Assets Total
Inventory	- 0.99	Total Current Liabilities
Inventory	- 0.85	Short Long Term Debt Total
Inventory	- 0.83	Long Term Debt
Inventory	- 0.82	Retained Earnings