Burning Cash vs Non Current Liabilities Total Analysis
BNR Stock | USD 7.71 0.09 1.15% |
Burning Rock financial indicator trend analysis is way more than just evaluating Burning Rock Biotech prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Burning Rock Biotech is a good investment. Please check the relationship between Burning Rock Cash and its Non Current Liabilities Total accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Burning Rock Biotech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Cash vs Non Current Liabilities Total
Cash vs Non Current Liabilities Total Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Burning Rock Biotech Cash account and Non Current Liabilities Total. At this time, the significance of the direction appears to have pay attention.
The correlation between Burning Rock's Cash and Non Current Liabilities Total is -0.76. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Non Current Liabilities Total in the same time period over historical financial statements of Burning Rock Biotech, assuming nothing else is changed. The correlation between historical values of Burning Rock's Cash and Non Current Liabilities Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Burning Rock Biotech are associated (or correlated) with its Non Current Liabilities Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Liabilities Total has no effect on the direction of Cash i.e., Burning Rock's Cash and Non Current Liabilities Total go up and down completely randomly.
Correlation Coefficient | -0.76 |
Relationship Direction | Negative |
Relationship Strength | Weak |
Cash
Cash refers to the most liquid asset of Burning Rock Biotech, which is listed under current asset account on Burning Rock Biotech balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Burning Rock customers. The amounts must be unrestricted with restricted cash listed in a different Burning Rock 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.Non Current Liabilities Total
Most indicators from Burning Rock's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Burning Rock Biotech 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 Burning Rock Biotech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. As of 06/15/2024, Tax Provision is likely to grow to about 3.4 M, while Selling General Administrative is likely to drop slightly above 327.9 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 364.1M | 380.0M | 363.2M | 298.8M | Total Revenue | 507.9M | 563.2M | 537.4M | 430.6M |
Burning Rock fundamental ratios Correlations
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Burning Rock Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Burning Rock fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 86.8M | 68.6M | 104.2M | 103.9M | 102.4M | 89.6M | |
Total Assets | 847.6M | 2.7B | 2.3B | 1.6B | 1.0B | 1.6B | |
Short Long Term Debt Total | 67.5M | 46.9M | 86.7M | 50.8M | 12.3M | 11.7M | |
Other Current Liab | 54.1M | 83.6M | 127.9M | 173.8M | 104.9M | 105.6M | |
Total Current Liabilities | 164.4M | 241.5M | 372.2M | 411.5M | 263.4M | 318.6M | |
Total Stockholder Equity | (891.5M) | 2.4B | 1.8B | 1.2B | 768.4M | 861.3M | |
Other Liab | 991K | 491K | 11.8M | 4.1M | 4.7M | 4.3M | |
Net Tangible Assets | (891.8M) | 2.4B | 1.8B | 1.2B | 1.3B | 862.0M | |
Property Plant And Equipment Net | 89.3M | 111.5M | 406.4M | 300.0M | 144.2M | 205.5M | |
Current Deferred Revenue | 53.6M | 75.5M | 143.8M | 149.4M | 131.7M | 112.2M | |
Net Debt | (26.8M) | (1.8B) | (1.3B) | (854.7M) | (602.8M) | (632.9M) | |
Retained Earnings | (946.5M) | (1.4B) | (2.2B) | (3.2B) | (3.9B) | (3.7B) | |
Accounts Payable | 12.3M | 35.5M | 63.1M | 50.9M | 18.1M | 36.0M | |
Cash | 94.2M | 1.9B | 1.4B | 905.5M | 615.1M | 923.0M | |
Non Current Assets Total | 140.8M | 139.4M | 457.6M | 328.7M | 155.9M | 238.7M | |
Non Currrent Assets Other | 11.0M | 23.0M | 45.1M | 26.0M | 5.1M | 4.8M | |
Other Assets | 11.0M | 23.0M | 45.1M | 26.0M | 29.9M | 24.8M | |
Cash And Short Term Investments | 408.2M | 2.3B | 1.5B | 905.5M | 615.1M | 1.1B | |
Net Receivables | 208.5M | 111.0M | 134.6M | 151.7M | 167.8M | 156.9M | |
Short Term Investments | 314.0M | 362.1M | 63.8M | 2.1M | 13.4M | 12.7M | |
Liabilities And Stockholders Equity | 847.6M | 2.7B | 2.3B | 1.6B | 1.0B | 1.6B | |
Non Current Liabilities Total | 1.6B | 491K | 61.1M | 17.7M | 8.2M | 7.8M | |
Capital Lease Obligations | 9.7M | 4.8M | 84.3M | 50.8M | 12.3M | 11.7M | |
Inventory | 58.1M | 68.0M | 123.2M | 130.3M | 69.0M | 91.3M | |
Other Current Assets | 1.3M | 57.3M | 60.3M | 51.5M | 2.8M | 2.7M | |
Other Stockholder Equity | (1.5B) | 4.0B | 4.3B | 4.5B | 4.8B | 3.0B | |
Total Liab | 1.7B | 242.0M | 433.3M | 429.1M | 271.6M | 258.0M | |
Net Invested Capital | (833.7M) | 2.5B | 1.8B | 1.2B | 768.4M | 928.4M | |
Long Term Investments | 40.2M | 1.4M | 910K | 690K | 337K | 320.2K | |
Property Plant And Equipment Gross | 89.3M | 111.5M | 406.4M | 300.0M | 548.3M | 279.6M | |
Total Current Assets | 706.8M | 2.5B | 1.8B | 1.3B | 884.1M | 1.4B | |
Accumulated Other Comprehensive Income | 9.3M | (167.6M) | (207.1M) | (165.7M) | (161.5M) | (169.6M) | |
Net Working Capital | 542.3M | 2.3B | 1.4B | 847.3M | 620.7M | 1.1B | |
Short Term Debt | 44.4M | 46.9M | 37.4M | 37.2M | 8.6M | 8.2M | |
Intangible Assets | 343K | 3.5M | 5.2M | 161K | 964K | 915.8K | |
Property Plant Equipment | 89.3M | 111.5M | 406.4M | 300.0M | 345.0M | 214.9M |
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