BHP Net Income vs Begin Period Cash Flow Analysis
BHP Stock | USD 58.73 2.90 4.71% |
BHP Group financial indicator trend analysis is way more than just evaluating BHP Group Limited prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether BHP Group Limited is a good investment. Please check the relationship between BHP Group Net Income and its Begin Period Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BHP Group Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
Net Income vs Begin Period Cash Flow
Net Income vs Begin Period Cash Flow Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BHP Group Limited Net Income account and Begin Period Cash Flow. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between BHP Group's Net Income and Begin Period Cash Flow is 0.54. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Begin Period Cash Flow in the same time period over historical financial statements of BHP Group Limited, assuming nothing else is changed. The correlation between historical values of BHP Group's Net Income and Begin Period 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 Net Income of BHP Group Limited are associated (or correlated) with its Begin Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Begin Period Cash Flow has no effect on the direction of Net Income i.e., BHP Group's Net Income and Begin Period Cash Flow go up and down completely randomly.
Correlation Coefficient | 0.54 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in BHP Group Limited financial statement analysis. It represents the amount of money remaining after all of BHP Group Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most indicators from BHP Group's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into BHP Group Limited 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 BHP Group Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. As of 05/22/2024, Discontinued Operations is likely to grow to about 12.9 B, while Selling General Administrative is likely to drop slightly above 3.6 B.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 39.7B | 27.7B | 31.8B | 16.5B | Total Revenue | 65.1B | 53.8B | 61.9B | 35.3B |
BHP Group fundamental ratios Correlations
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BHP Group Account Relationship Matchups
High Positive Relationship
High Negative Relationship
BHP Group fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 104.8B | 108.9B | 95.2B | 101.3B | 116.5B | 68.1B | |
Short Long Term Debt Total | 27.0B | 21.0B | 16.4B | 22.3B | 25.7B | 16.2B | |
Other Current Liab | 3.9B | 6.6B | 8.9B | 5.5B | 6.4B | 3.8B | |
Total Current Liabilities | 14.8B | 16.4B | 16.9B | 19.0B | 21.9B | 23.0B | |
Total Stockholder Equity | 47.9B | 51.3B | 45.0B | 43.1B | 49.5B | 31.9B | |
Property Plant And Equipment Net | 72.4B | 73.8B | 61.3B | 71.8B | 82.6B | 46.2B | |
Net Debt | 13.6B | 5.7B | (808M) | 9.9B | 11.4B | 10.0B | |
Retained Earnings | 43.5B | 46.8B | 40.3B | 39.8B | 45.8B | 28.1B | |
Cash | 13.4B | 15.2B | 17.2B | 12.4B | 14.3B | 15.0B | |
Non Current Assets Total | 83.3B | 82.2B | 64.9B | 77.9B | 89.6B | 52.4B | |
Non Currrent Assets Other | 1.5B | 1.7B | (56M) | 2.1B | 1.9B | 2.0B | |
Cash And Short Term Investments | 13.5B | 15.5B | 17.5B | 12.5B | 14.3B | 15.0B | |
Net Receivables | 3.7B | 6.3B | 5.7B | 5.1B | 5.9B | 4.1B | |
Liabilities And Stockholders Equity | 104.8B | 108.9B | 95.2B | 101.3B | 116.5B | 68.1B | |
Non Current Liabilities Total | 37.7B | 36.9B | 13.2B | 33.7B | 38.8B | 19.6B | |
Inventory | 4.1B | 4.4B | 4.9B | 5.2B | 6.0B | 3.3B | |
Other Stockholder Equity | (5M) | (33M) | (12M) | (41M) | (36.9M) | (35.1M) | |
Total Liab | 52.5B | 53.3B | 46.4B | 52.8B | 60.7B | 33.6B | |
Total Current Assets | 21.5B | 26.7B | 28.7B | 23.4B | 26.9B | 14.1B | |
Short Term Debt | 5.0B | 2.6B | 2.6B | 7.2B | 8.2B | 8.7B | |
Intangible Assets | 377M | 240M | 172M | 221M | 254.2M | 452.3M | |
Other Current Assets | 130M | 129M | 175M | 131M | 150.7M | 143.1M | |
Accounts Payable | 5.8B | 7.0B | 5.4B | 6.3B | 7.2B | 4.9B | |
Other Liab | 14.3B | 17.4B | 14.2B | 16.9B | 19.5B | 10.2B | |
Other Assets | 5.4B | 3.6B | 1.6B | 2.0B | 2.3B | 2.2B | |
Long Term Debt | 19.4B | 18.4B | 13.8B | 12.7B | 14.6B | 17.6B | |
Short Term Investments | 84M | 230M | 303M | 29M | 26.1M | 24.8M | |
Accumulated Other Comprehensive Income | 2.3B | 2.4B | 12M | (1.4B) | (1.6B) | (1.7B) | |
Property Plant Equipment | 72.4B | 73.8B | 61.3B | 71.8B | 82.6B | 63.3B | |
Property Plant And Equipment Gross | 72.4B | 73.8B | 121.1B | 135.3B | 155.6B | 163.4B | |
Current Deferred Revenue | 97M | 105M | 34M | 47M | 42.3M | 40.2M | |
Long Term Investments | 5.1B | 3.4B | 2.2B | 2.4B | 2.1B | 2.9B | |
Short Long Term Debt | 5.0B | 2.6B | 2.6B | 1.3B | 1.2B | 1.1B | |
Net Tangible Assets | 46.6B | 47.3B | 49.8B | 43.6B | 39.2B | 42.6B |
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Try AI Portfolio ArchitectCheck out Trending Equities to better understand how to build diversified portfolios, which includes a position in BHP Group Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the BHP Group Limited information on this page should be used as a complementary analysis to other BHP Group'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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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Is BHP Group'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 BHP Group. If investors know BHP 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 BHP Group 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 (0.86) | Dividend Share 1.52 | Earnings Share 2.92 | Revenue Per Share 21.974 | Quarterly Revenue Growth 0.057 |
The market value of BHP Group Limited is measured differently than its book value, which is the value of BHP that is recorded on the company's balance sheet. Investors also form their own opinion of BHP Group's value that differs from its market value or its book value, called intrinsic value, which is BHP Group'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 BHP Group's market value can be influenced by many factors that don't directly affect BHP Group'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 BHP Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if BHP Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BHP Group'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.