Baozun Cash vs Other Current Liab Analysis
BZUN Stock | USD 2.46 0.10 3.91% |
Baozun financial indicator trend analysis is way more than just evaluating Baozun Inc prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Baozun Inc is a good investment. Please check the relationship between Baozun Cash and its Other Current Liab accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Baozun Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Cash vs Other Current Liab
Cash vs Other Current Liab Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Baozun Inc Cash account and Other Current Liab. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Baozun's Cash and Other Current Liab is 0.85. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Other Current Liab in the same time period over historical financial statements of Baozun Inc, assuming nothing else is changed. The correlation between historical values of Baozun's Cash and Other Current Liab 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 Baozun Inc are associated (or correlated) with its Other Current Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Liab has no effect on the direction of Cash i.e., Baozun's Cash and Other Current Liab go up and down completely randomly.
Correlation Coefficient | 0.85 |
Relationship Direction | Positive |
Relationship Strength | Strong |
Cash
Cash refers to the most liquid asset of Baozun Inc, which is listed under current asset account on Baozun Inc balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Baozun customers. The amounts must be unrestricted with restricted cash listed in a different Baozun 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.Other Current Liab
Most indicators from Baozun's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Baozun Inc 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 Baozun Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. At this time, Baozun's Selling General Administrative is very stable compared to the past year. As of the 8th of June 2024, Sales General And Administrative To Revenue is likely to grow to 0.10, while Tax Provision is likely to drop about 11.4 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 3.5B | 3.4B | 3.9B | 2.1B | Total Revenue | 9.4B | 8.4B | 8.8B | 5.7B |
Baozun fundamental ratios Correlations
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Baozun Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Baozun fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 7.1B | 10.5B | 12.3B | 10.1B | 10.5B | 5.8B | |
Short Long Term Debt Total | 2.9B | 2.8B | 4.0B | 2.4B | 2.8B | 1.6B | |
Other Current Liab | 645.1M | 1.0B | 1.1B | 1.3B | 1.1B | 578.4M | |
Total Current Liabilities | 2.3B | 2.2B | 4.8B | 3.7B | 3.8B | 2.0B | |
Total Stockholder Equity | 2.6B | 6.1B | 5.9B | 4.1B | 4.1B | 2.8B | |
Property Plant And Equipment Net | 856.2M | 954.9M | 1.7B | 1.5B | 1.9B | 2.0B | |
Current Deferred Revenue | 24.7M | 65.3M | 63.7M | 120.9M | 163.2M | 171.4M | |
Net Debt | 1.8B | (780.4M) | (626.8M) | 269.3M | 604.9M | 635.1M | |
Retained Earnings | 526.0M | 952.0M | 425.1M | (228.2M) | (506.6M) | (481.3M) | |
Accounts Payable | 877.1M | 421.6M | 494.1M | 474.7M | 563.6M | 534.3M | |
Cash | 1.1B | 3.6B | 4.6B | 2.1B | 2.1B | 1.5B | |
Non Current Assets Total | 1.4B | 1.3B | 3.1B | 2.7B | 3.2B | 3.3B | |
Non Currrent Assets Other | 41.5M | 51.5M | 87.9M | 65.1M | 45.3M | 35.3M | |
Cash And Short Term Investments | 2.0B | 5.0B | 4.6B | 3.0B | 2.9B | 1.9B | |
Net Receivables | 1.8B | 2.2B | 2.3B | 2.4B | 2.7B | 1.4B | |
Common Stock Shares Outstanding | 59.6M | 63.7M | 72.1M | 61.1M | 59.5M | 64.1M | |
Liabilities And Stockholders Equity | 7.1B | 10.5B | 12.3B | 10.1B | 10.5B | 5.8B | |
Inventory | 896.8M | 1.0B | 1.1B | 943.0M | 1.0B | 652.2M | |
Other Current Assets | 387.7M | 438.2M | 572.8M | 554.4M | 39.2M | 37.3M | |
Total Liab | 4.5B | 4.3B | 5.8B | 4.4B | 4.6B | 2.7B | |
Property Plant And Equipment Gross | 856.2M | 954.9M | 1.7B | 1.5B | 2.6B | 2.7B | |
Total Current Assets | 5.7B | 9.2B | 9.2B | 7.4B | 7.3B | 4.6B | |
Accumulated Other Comprehensive Income | 28.4M | (48.8M) | (100.1M) | 15.7M | 32.3M | 33.9M | |
Short Term Debt | 777.0M | 665.9M | 3.1B | 1.7B | 2.0B | 2.1B | |
Intangible Assets | 193.6M | 187.9M | 435.7M | 350.2M | 344.9M | 362.1M | |
Net Tangible Assets | 2.0B | 2.4B | 5.9B | 5.1B | 5.9B | 6.2B | |
Other Assets | 137.5M | 95.9M | 106.2M | 202.1M | 232.4M | 244.1M | |
Common Stock Total Equity | 103K | 106K | 115K | 145K | 166.8K | 95.8K | |
Short Term Investments | 844.0M | 1.4B | 0.0 | 895.4M | 720.5M | 438.0M | |
Other Stockholder Equity | 2.0B | 5.2B | 5.6B | 4.3B | 4.6B | 2.9B | |
Long Term Investments | 37.4M | 53.3M | 330.8M | 269.7M | 359.1M | 377.1M | |
Short Long Term Debt | 639.2M | 500.8M | 2.8B | 1.5B | 1.6B | 1.7B | |
Common Stock | 115K | 145K | 133K | 124K | 101K | 105.5K | |
Property Plant Equipment | 402.7M | 856.2M | 954.9M | 1.7B | 2.0B | 2.1B | |
Other Liab | 3.3M | 2.9M | 2.5M | 177.5M | 204.1M | 214.3M | |
Non Current Liabilities Total | 2.2B | 2.1B | 1.1B | 764.5M | 864.8M | 866.9M |
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Try AI Portfolio ArchitectAdditional Information and Resources on Investing in Baozun Stock
When determining whether Baozun Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Baozun'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 Baozun Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Baozun Inc Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Baozun Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Broadline Retail space 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 Baozun. If investors know Baozun 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 Baozun 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 (0.48) | Earnings Share (0.62) | Revenue Per Share 148.596 | Quarterly Revenue Growth 0.049 | Return On Assets (0.02) |
The market value of Baozun Inc is measured differently than its book value, which is the value of Baozun that is recorded on the company's balance sheet. Investors also form their own opinion of Baozun's value that differs from its market value or its book value, called intrinsic value, which is Baozun'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 Baozun's market value can be influenced by many factors that don't directly affect Baozun'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 Baozun's value and its price as these two are different measures arrived at by different means. Investors typically determine if Baozun is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Baozun'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.