Bigcommerce Retained Earnings vs Cash Analysis

BIGC Stock

USD 8.24 0.02 0.24%

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

For information on how to trade Bigcommerce Stock refer to our How to Trade Bigcommerce Stock guide.

Retained Earnings vs Cash

Retained Earnings vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bigcommerce HoldingsInc Retained Earnings account and Cash. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Bigcommerce HoldingsInc's Retained Earnings and Cash is -0.49. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Cash in the same time period over historical financial statements of Bigcommerce HoldingsInc, assuming nothing else is changed. The correlation between historical values of Bigcommerce HoldingsInc's Retained Earnings and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Bigcommerce HoldingsInc are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Retained Earnings i.e., Bigcommerce HoldingsInc's Retained Earnings and Cash go up and down completely randomly.

Correlation Coefficient

-0.49

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Cash

Cash refers to the most liquid asset of Bigcommerce HoldingsInc, which is listed under current asset account on Bigcommerce HoldingsInc balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Bigcommerce HoldingsInc customers. The amounts must be unrestricted with restricted cash listed in a different Bigcommerce HoldingsInc account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

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

For information on how to trade Bigcommerce Stock refer to our How to Trade Bigcommerce Stock guide.At present, Bigcommerce HoldingsInc's Enterprise Value is projected to decrease significantly based on the last few years of reporting.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	5.6M	15.4M	12.5M	7.5M
Interest Income	130K	4.2M	10.4M	10.9M

Depreciation And Amortization Interest Income

Bigcommerce HoldingsInc fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity
Total Assets		0.94	0.93	0.96	0.88	0.4	0.79	0.66	0.67	0.54	-0.84	0.9	0.81	0.96	0.76	0.47	0.96	0.99	0.96	0.95	0.88	0.85	0.4	0.84	0.72	0.78
Short Long Term Debt Total	0.94		0.88	0.95	0.66	0.39	0.53	0.56	0.75	0.75	-0.86	0.87	0.58	0.99	0.78	0.18	0.82	0.89	0.95	0.83	0.83	0.73	0.68	0.91	0.73	0.68
Other Current Liab	0.93	0.88		0.95	0.81	0.25	0.72	0.68	0.52	0.55	-0.81	0.74	0.71	0.9	0.66	0.53	0.9	0.92	0.98	0.87	0.86	0.84	0.38	0.78	0.61	0.77
Total Current Liabilities	0.96	0.95	0.95		0.8	0.18	0.7	0.68	0.76	0.67	-0.92	0.82	0.65	0.97	0.81	0.4	0.93	0.92	0.99	0.93	0.93	0.9	0.45	0.92	0.78	0.86
Total Stockholder Equity	0.88	0.66	0.81	0.8		0.24	0.99	0.68	0.48	0.17	-0.69	0.74	0.91	0.73	0.63	0.75	0.96	0.92	0.79	0.94	0.81	0.9	-0.08	0.62	0.61	0.82
Other Liab	0.4	0.39	0.25	0.18	0.24		0.17	-0.01	-0.06	0.08	-0.08	0.55	0.54	0.33	0.1	-0.05	0.19	0.45	0.23	0.18	0.08	-0.07	0.44	0.05	0.06	-0.17
Net Tangible Assets	0.79	0.53	0.72	0.7	0.99	0.17		0.65	0.39	0.02	-0.58	0.64	0.9	0.61	0.53	0.82	0.91	0.84	0.69	0.89	0.74	0.86	-0.25	0.51	0.52	0.77
Property Plant And Equipment Net	0.66	0.56	0.68	0.68	0.68	-0.01	0.65		0.36	0.28	-0.64	0.31	0.64	0.65	0.58	0.55	0.73	0.64	0.68	0.7	0.87	0.62	0.07	0.46	0.57	0.65
Current Deferred Revenue	0.67	0.75	0.52	0.76	0.48	-0.06	0.39	0.36		0.73	-0.82	0.72	0.23	0.78	0.85	-0.04	0.66	0.6	0.67	0.73	0.69	0.72	0.45	0.92	0.84	0.74
Net Debt	0.54	0.75	0.55	0.67	0.17	0.08	0.02	0.28	0.73		-0.81	0.57	0.01	0.71	0.79	-0.37	0.39	0.44	0.65	0.43	0.6	0.42	0.8	0.75	0.76	0.54
Retained Earnings	-0.84	-0.86	-0.81	-0.92	-0.69	-0.08	-0.58	-0.64	-0.82	-0.81		-0.77	-0.49	-0.89	-0.97	-0.15	-0.82	-0.79	-0.88	-0.83	-0.92	-0.82	-0.45	-0.87	-0.95	-0.9
Accounts Payable	0.9	0.87	0.74	0.82	0.74	0.55	0.64	0.31	0.72	0.57	-0.77		0.68	0.87	0.75	0.19	0.81	0.9	0.81	0.83	0.68	0.73	0.47	0.81	0.71	0.65
Cash	0.81	0.58	0.71	0.65	0.91	0.54	0.9	0.64	0.23	0.01	-0.49	0.68		0.63	0.45	0.71	0.83	0.87	0.67	0.79	0.68	0.65	-0.04	0.39	0.43	0.55
Non Current Assets Total	0.96	0.99	0.9	0.97	0.73	0.33	0.61	0.65	0.78	0.71	-0.89	0.87	0.63		0.82	0.26	0.88	0.92	0.96	0.89	0.89	0.79	0.59	0.92	0.78	0.74
Non Currrent Assets Other	0.76	0.78	0.66	0.81	0.63	0.1	0.53	0.58	0.85	0.79	-0.97	0.75	0.45	0.82		0.03	0.74	0.71	0.75	0.77	0.87	0.74	0.41	0.8	1.0	0.85
Other Assets	0.47	0.18	0.53	0.4	0.75	-0.05	0.82	0.55	-0.04	-0.37	-0.15	0.19	0.71	0.26	0.03		0.64	0.53	0.43	0.59	0.43	0.61	-0.51	0.17	0.02	0.46
Long Term Debt	0.96	0.82	0.9	0.93	0.96	0.19	0.91	0.73	0.66	0.39	-0.82	0.81	0.83	0.88	0.74	0.64		0.96	0.92	1.0	0.91	0.95	0.14	0.8	0.71	0.87
Cash And Short Term Investments	0.99	0.89	0.92	0.92	0.92	0.45	0.84	0.64	0.6	0.44	-0.79	0.9	0.87	0.92	0.71	0.53	0.96		0.93	0.95	0.85	0.85	0.32	0.78	0.67	0.76
Net Receivables	0.96	0.95	0.98	0.99	0.79	0.23	0.69	0.68	0.67	0.65	-0.88	0.81	0.67	0.96	0.75	0.43	0.92	0.93		0.91	0.9	0.86	0.47	0.88	0.71	0.81
Common Stock Total Equity	0.95	0.83	0.87	0.93	0.94	0.18	0.89	0.7	0.73	0.43	-0.83	0.83	0.79	0.89	0.77	0.59	1.0	0.95	0.91		0.9	0.95	0.17	0.84	0.75	0.88
Common Stock Shares Outstanding	0.88	0.83	0.86	0.93	0.81	0.08	0.74	0.87	0.69	0.6	-0.92	0.68	0.68	0.89	0.87	0.43	0.91	0.85	0.9	0.9		0.85	0.29	0.79	0.85	0.89
Short Term Investments	0.85	0.73	0.84	0.9	0.9	-0.07	0.86	0.62	0.72	0.42	-0.82	0.73	0.65	0.79	0.74	0.61	0.95	0.85	0.86	0.95	0.85		0.04	0.83	0.72	0.95
Non Current Liabilities Total	0.4	0.68	0.38	0.45	-0.08	0.44	-0.25	0.07	0.45	0.8	-0.45	0.47	-0.04	0.59	0.41	-0.51	0.14	0.32	0.47	0.17	0.29	0.04		0.54	0.37	0.06
Inventory	0.84	0.91	0.78	0.92	0.62	0.05	0.51	0.46	0.92	0.75	-0.87	0.81	0.39	0.92	0.8	0.17	0.8	0.78	0.88	0.84	0.79	0.83	0.54		0.77	0.79
Other Current Assets	0.72	0.73	0.61	0.78	0.61	0.06	0.52	0.57	0.84	0.76	-0.95	0.71	0.43	0.78	1.0	0.02	0.71	0.67	0.71	0.75	0.85	0.72	0.37	0.77		0.85
Other Stockholder Equity	0.78	0.68	0.77	0.86	0.82	-0.17	0.77	0.65	0.74	0.54	-0.9	0.65	0.55	0.74	0.85	0.46	0.87	0.76	0.81	0.88	0.89	0.95	0.06	0.79	0.85

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Bigcommerce HoldingsInc Account Relationship Matchups

Bigcommerce HoldingsInc fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	56.1M	276.6M	555.5M	474.1M	444.1M	342.0M
Short Long Term Debt Total	59.3M	15.8M	348.4M	350.1M	350.3M	210.5M
Other Current Liab	15.6M	25.5M	39.2M	51.4M	27.4M	31.1M
Total Current Liabilities	33.9M	45.9M	62.8M	78.8M	70.8M	58.6M
Total Stockholder Equity	(257.3M)	216.8M	138.3M	45.7M	25.5M	26.8M
Other Liab	1.5M	1.3M	8.6M	2.1M	2.4M	3.6M
Net Tangible Assets	(257.3M)	216.8M	60.8M	(31.7M)	(36.4M)	(38.2M)
Property Plant And Equipment Net	22.3M	19.0M	16.9M	15.0M	14.6M	17.1M
Current Deferred Revenue	9.4M	11.4M	12.8M	17.8M	32.2M	17.2M
Net Debt	51.5M	(203.6M)	50.8M	258.5M	277.5M	291.3M
Retained Earnings	(274.5M)	(313.4M)	(390.1M)	(530.0M)	(594.7M)	(624.4M)
Accounts Payable	3.9M	5.8M	8.2M	7.0M	8.0M	7.0M
Cash	7.8M	219.4M	297.6M	91.6M	72.8M	128.7M
Non Current Assets Total	24.4M	22.6M	100.9M	99.8M	110.4M	66.7M
Non Currrent Assets Other	2.1M	3.6M	6.5M	7.5M	16.6M	17.4M
Other Assets	2.1M	15.4M	6.5M	7.5M	1.0	0.95
Cash And Short Term Investments	7.8M	219.4M	399.9M	303.5M	271.3M	227.0M
Net Receivables	15.5M	22.9M	39.8M	51.9M	37.7M	32.7M
Common Stock Shares Outstanding	66.9M	69.5M	70.9M	73.2M	75.1M	75.6M
Short Term Investments	0.0	196.5M	102.3M	211.9M	198.4M	134.3M
Liabilities And Stockholders Equity	56.1M	276.6M	555.5M	474.1M	444.1M	342.0M
Non Current Liabilities Total	279.5M	14.0M	354.4M	349.6M	347.8M	291.2M
Capital Lease Obligations	18.4M	15.8M	12.9M	12.6M	10.2M	12.8M
Inventory	3.0M	3.7M	5.2M	7.6M	8.8M	5.0M
Other Current Assets	5.3M	8M	9.7M	11.2M	24.7M	26.0M
Other Stockholder Equity	(206.5M)	530.1M	(26.9M)	576.9M	620.0M	651.0M
Total Liab	313.4M	59.9M	417.2M	428.4M	418.5M	349.8M
Deferred Long Term Liab	2.1M	1.3M	5.7M	1.8M	2.0M	2.5M
Net Invested Capital	(216.4M)	216.8M	473.8M	383.2M	365.7M	189.9M
Property Plant And Equipment Gross	22.3M	19.0M	29.7M	15.0M	34.7M	23.1M
Total Current Assets	31.7M	254.1M	454.5M	374.2M	333.7M	275.3M
Accumulated Other Comprehensive Income	(10.4M)	(276.6M)	(191K)	(1.2M)	163K	171.2K
Net Working Capital	(2.2M)	208.2M	391.7M	295.5M	271.2M	218.1M
Short Term Debt	5.1M	3.2M	2.7M	2.6M	3.1M	3.2M
Property Plant Equipment	22.3M	7.1M	16.9M	9.1M	10.4M	13.4M

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When determining whether Bigcommerce HoldingsInc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bigcommerce HoldingsInc's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bigcommerce Holdingsinc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bigcommerce Holdingsinc Stock:

How To Invest In Bigcommerce

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Is Bigcommerce Stock a good investment?

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What is Bigcommerce HoldingsInc's Net Worth?

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

For information on how to trade Bigcommerce Stock refer to our How to Trade Bigcommerce Stock guide.

Note that the Bigcommerce HoldingsInc information on this page should be used as a complementary analysis to other Bigcommerce HoldingsInc'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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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

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

Earnings Share

(0.64)

Revenue Per Share

4.197

Quarterly Revenue Growth

0.12

Return On Assets

(0.06)

Return On Equity

(1.60)

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

Retained Earnings vs Cash

Retained Earnings vs Cash Correlation Analysis

Correlation Coefficient

Retained Earnings

Cash

Bigcommerce HoldingsInc fundamental ratios Correlations

Bigcommerce HoldingsInc Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Bigcommerce HoldingsInc fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Other Current Assets	+ 1.0	Non Currrent Assets Other
Common Stock Total Equity	+ 1.0	Long Term Debt
Cash And Short Term Investments	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Short Long Term Debt Total
Net Receivables	+ 0.99	Total Current Liabilities
Net Tangible Assets	+ 0.99	Total Stockholder Equity

Non Currrent Assets Other	- 0.97	Retained Earnings
Other Current Assets	- 0.95	Retained Earnings
Common Stock Shares Outstanding	- 0.92	Retained Earnings
Retained Earnings	- 0.92	Total Current Liabilities
Other Stockholder Equity	- 0.9	Retained Earnings
Non Current Assets Total	- 0.89	Retained Earnings