Betterware Cash vs Net Debt Analysis

BWMX Stock

USD 16.66 0.28 1.65%

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

Cash vs Net Debt

Cash vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Betterware De Mexico Cash account and Net Debt. At this time, the significance of the direction appears to have weak relationship.

The correlation between Betterware's Cash and Net Debt is 0.37. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Net Debt in the same time period over historical financial statements of Betterware De Mexico, assuming nothing else is changed. The correlation between historical values of Betterware's Cash and Net 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 Cash of Betterware De Mexico are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Cash i.e., Betterware's Cash and Net Debt go up and down completely randomly.

Correlation Coefficient

0.37

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Cash

Cash refers to the most liquid asset of Betterware De Mexico, which is listed under current asset account on Betterware De Mexico balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Betterware customers. The amounts must be unrestricted with restricted cash listed in a different Betterware 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.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

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

At this time, Betterware's Tax Provision is fairly stable compared to the past year. Selling General Administrative is likely to rise to about 3.1 B in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.11 in 2024.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	107.8M	386.8M	375.1M	393.9M
Interest Income	25.9M	28.7M	45.2M	47.5M

Depreciation And Amortization Interest Income

Betterware 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	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	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross
Total Assets		0.9	0.51	0.94	0.9	0.85	-0.67	0.93	0.86	0.9	0.79	0.66	0.9	0.75	0.84	0.91	0.66	0.96	0.86	0.52	0.9	0.98	0.91	-0.57	1.0	0.92
Short Long Term Debt Total	0.9		0.47	0.78	0.72	0.98	-0.87	0.98	0.99	0.73	0.59	0.48	0.99	0.8	0.98	1.0	0.48	0.81	0.99	0.63	1.0	0.84	0.86	-0.67	0.91	0.98
Other Current Liab	0.51	0.47		0.35	0.22	0.33	-0.45	0.39	0.47	0.2	0.2	0.21	0.38	0.84	0.33	0.51	0.21	0.41	0.39	-0.29	0.49	0.46	0.8	-0.35	0.55	0.37
Total Current Liabilities	0.94	0.78	0.35		0.96	0.74	-0.46	0.87	0.72	0.96	0.94	0.77	0.81	0.51	0.73	0.78	0.77	0.99	0.75	0.58	0.78	0.99	0.8	-0.45	0.92	0.87
Total Stockholder Equity	0.9	0.72	0.22	0.96		0.68	-0.33	0.83	0.64	1.0	0.95	0.88	0.75	0.39	0.66	0.72	0.88	0.97	0.68	0.68	0.71	0.95	0.7	-0.43	0.86	0.83
Other Liab	0.85	0.98	0.33	0.74	0.68		-0.89	0.96	0.99	0.69	0.55	0.39	0.99	0.72	1.0	0.97	0.39	0.75	1.0	0.67	0.98	0.78	0.77	-0.68	0.86	0.97
Net Tangible Assets	-0.67	-0.87	-0.45	-0.46	-0.33	-0.89		-0.77	-0.92	-0.35	-0.17	0.0	-0.85	-0.84	-0.9	-0.86	0.0	-0.47	-0.9	-0.35	-0.87	-0.53	-0.71	0.65	-0.71	-0.77
Property Plant And Equipment Net	0.93	0.98	0.39	0.87	0.83	0.96	-0.77		0.95	0.83	0.73	0.61	0.99	0.7	0.96	0.97	0.61	0.89	0.97	0.7	0.97	0.9	0.84	-0.64	0.93	1.0
Net Debt	0.86	0.99	0.47	0.72	0.64	0.99	-0.92	0.95		0.65	0.5	0.37	0.98	0.83	0.99	0.99	0.37	0.75	0.99	0.58	0.99	0.78	0.84	-0.68	0.88	0.95
Retained Earnings	0.9	0.73	0.2	0.96	1.0	0.69	-0.35	0.83	0.65		0.94	0.86	0.76	0.39	0.67	0.72	0.86	0.97	0.69	0.69	0.72	0.95	0.69	-0.41	0.87	0.83
Accounts Payable	0.79	0.59	0.2	0.94	0.95	0.55	-0.17	0.73	0.5	0.94		0.89	0.64	0.25	0.53	0.59	0.89	0.93	0.55	0.6	0.58	0.9	0.62	-0.27	0.75	0.73
Cash	0.66	0.48	0.21	0.77	0.88	0.39	0.0	0.61	0.37	0.86	0.89		0.5	0.18	0.36	0.5	1.0	0.82	0.4	0.62	0.48	0.77	0.53	-0.18	0.62	0.61
Non Current Assets Total	0.9	0.99	0.38	0.81	0.75	0.99	-0.85	0.99	0.98	0.76	0.64	0.5		0.73	0.99	0.98	0.5	0.83	0.99	0.68	0.99	0.85	0.83	-0.67	0.9	0.99
Non Currrent Assets Other	0.75	0.8	0.84	0.51	0.39	0.72	-0.84	0.7	0.83	0.39	0.25	0.18	0.73		0.73	0.83	0.18	0.56	0.76	0.07	0.82	0.62	0.9	-0.56	0.79	0.68
Other Assets	0.84	0.98	0.33	0.73	0.66	1.0	-0.9	0.96	0.99	0.67	0.53	0.36	0.99	0.73		0.96	0.36	0.74	1.0	0.66	0.97	0.77	0.77	-0.68	0.85	0.96
Long Term Debt	0.91	1.0	0.51	0.78	0.72	0.97	-0.86	0.97	0.99	0.72	0.59	0.5	0.98	0.83	0.96		0.5	0.81	0.98	0.6	1.0	0.84	0.89	-0.66	0.92	0.97
Cash And Short Term Investments	0.66	0.48	0.21	0.77	0.88	0.39	0.0	0.61	0.37	0.86	0.89	1.0	0.5	0.18	0.36	0.5		0.82	0.4	0.62	0.48	0.77	0.53	-0.18	0.62	0.61
Net Receivables	0.96	0.81	0.41	0.99	0.97	0.75	-0.47	0.89	0.75	0.97	0.93	0.82	0.83	0.56	0.74	0.81	0.82		0.76	0.59	0.81	1.0	0.84	-0.47	0.94	0.89
Good Will	0.86	0.99	0.39	0.75	0.68	1.0	-0.9	0.97	0.99	0.69	0.55	0.4	0.99	0.76	1.0	0.98	0.4	0.76		0.64	0.99	0.79	0.81	-0.69	0.88	0.97
Common Stock Shares Outstanding	0.52	0.63	-0.29	0.58	0.68	0.67	-0.35	0.7	0.58	0.69	0.6	0.62	0.68	0.07	0.66	0.6	0.62	0.59	0.64		0.61	0.55	0.25	-0.31	0.48	0.72
Non Current Liabilities Total	0.9	1.0	0.49	0.78	0.71	0.98	-0.87	0.97	0.99	0.72	0.58	0.48	0.99	0.82	0.97	1.0	0.48	0.81	0.99	0.61		0.84	0.87	-0.67	0.92	0.97
Inventory	0.98	0.84	0.46	0.99	0.95	0.78	-0.53	0.9	0.78	0.95	0.9	0.77	0.85	0.62	0.77	0.84	0.77	1.0	0.79	0.55	0.84		0.87	-0.48	0.96	0.9
Other Current Assets	0.91	0.86	0.8	0.8	0.7	0.77	-0.71	0.84	0.84	0.69	0.62	0.53	0.83	0.9	0.77	0.89	0.53	0.84	0.81	0.25	0.87	0.87		-0.62	0.93	0.83
Other Stockholder Equity	-0.57	-0.67	-0.35	-0.45	-0.43	-0.68	0.65	-0.64	-0.68	-0.41	-0.27	-0.18	-0.67	-0.56	-0.68	-0.66	-0.18	-0.47	-0.69	-0.31	-0.67	-0.48	-0.62		-0.58	-0.64
Total Liab	1.0	0.91	0.55	0.92	0.86	0.86	-0.71	0.93	0.88	0.87	0.75	0.62	0.9	0.79	0.85	0.92	0.62	0.94	0.88	0.48	0.92	0.96	0.93	-0.58		0.92
Property Plant And Equipment Gross	0.92	0.98	0.37	0.87	0.83	0.97	-0.77	1.0	0.95	0.83	0.73	0.61	0.99	0.68	0.96	0.97	0.61	0.89	0.97	0.72	0.97	0.9	0.83	-0.64	0.92

Click cells to compare fundamentals

Betterware Account Relationship Matchups

Betterware fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.8B	4.4B	5.4B	11.4B	11.1B	5.8B
Short Long Term Debt Total	702.3M	654.3M	1.5B	6.4B	5.5B	5.8B
Other Current Liab	15.6M	295.1M	55.3M	1.3B	47.9M	45.5M
Total Current Liabilities	878.4M	2.9B	2.5B	3.2B	3.8B	2.3B
Total Stockholder Equity	274.5M	921.9M	1.3B	1.1B	1.5B	834.3M
Other Liab	96.9M	83.8M	100.0M	1.1B	1.2B	1.3B
Net Tangible Assets	(384.9M)	254.1M	573.0M	(2.2B)	(2.0B)	(1.9B)
Property Plant And Equipment Net	231.2M	816.0M	1.1B	3.0B	2.9B	3.1B
Net Debt	488.6M	4.4M	353.1M	5.8B	5.0B	5.2B
Retained Earnings	218.4M	640.2M	990.1M	779.9M	1.2B	607.6M
Accounts Payable	529.3M	2.1B	2.0B	1.5B	1.8B	1.3B
Cash	213.7M	649.8M	1.2B	686.1M	549.7M	578.7M
Non Current Assets Total	909.0M	1.5B	1.8B	7.0B	7.1B	7.5B
Non Currrent Assets Other	13.4M	5.8M	4.3M	115.4M	53.8M	37.4M
Other Assets	18.5M	23.4M	4.3M	434.5M	499.7M	524.7M
Long Term Debt	529.6M	524.0M	1.5B	5.9B	4.6B	4.9B
Cash And Short Term Investments	213.7M	649.8M	1.2B	686.1M	549.7M	578.7M
Net Receivables	247.7M	757.8M	836.8M	1.1B	1.1B	687.7M
Liabilities And Stockholders Equity	1.8B	4.4B	5.4B	11.4B	11.1B	5.8B
Non Current Liabilities Total	636.9M	624.5M	1.6B	7.1B	5.8B	6.1B
Inventory	345.6M	1.3B	1.3B	2.1B	2.0B	1.2B
Other Current Assets	20.6M	130.4M	83.1M	471.1M	230.7M	153.8M
Other Stockholder Equity	121K	718K	28.1M	(43.3M)	(39.0M)	(37.0M)
Total Liab	1.5B	3.5B	4.1B	10.3B	9.6B	4.9B
Property Plant And Equipment Gross	231.2M	816.0M	1.2B	3.2B	3.3B	3.4B
Short Long Term Debt	148.1M	105.9M	28.1M	230.4M	508.7M	534.2M
Total Current Assets	880.7M	2.9B	3.6B	4.4B	4.0B	2.7B
Accumulated Other Comprehensive Income	121K	(718K)	583K	7.5M	(35.6M)	(33.8M)
Short Term Debt	162.3M	113.6M	34.2M	442.1M	625.8M	657.1M
Intangible Assets	311.0M	319.4M	369.8M	1.7B	1.6B	1.7B
Property Plant Equipment	231.2M	816.0M	1.1B	3.0B	2.9B	3.1B
Current Deferred Revenue	171.2M	380.1M	388.2M	1.4B	1.6B	1.6B
Capital Lease Obligations	24.6M	24.4M	17.9M	291.9M	373.0M	391.6M
Net Invested Capital	952.2M	1.6B	2.8B	7.2B	6.6B	3.6B
Net Working Capital	2.3M	39.2M	1.1B	1.2B	165.9M	157.6M

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When determining whether Betterware De Mexico offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Betterware'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 Betterware De Mexico Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Betterware De Mexico Stock:

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What is Betterware's Net Worth?

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

You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

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

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Is Betterware'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 Betterware. If investors know Betterware 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 Betterware 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

0.565

Dividend Share

17.428

Earnings Share

1.82

Revenue Per Share

358.398

Quarterly Revenue Growth

0.104

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

Cash vs Net Debt

Cash vs Net Debt Correlation Analysis

Correlation Coefficient

Cash

Net Debt

Betterware fundamental ratios Correlations

Betterware Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Betterware fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Long Term Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Retained Earnings	+ 1.0	Total Stockholder Equity
Other Assets	+ 1.0	Other Liab
Good Will	+ 1.0	Other Liab

Net Debt	- 0.92	Net Tangible Assets
Good Will	- 0.9	Net Tangible Assets
Other Assets	- 0.9	Net Tangible Assets
Net Tangible Assets	- 0.89	Other Liab
Non Current Liabilities Total	- 0.87	Net Tangible Assets
Net Tangible Assets	- 0.87	Short Long Term Debt Total