Baozun Cash And Short Term Investments vs Total Current Assets Analysis

BZUN Stock

USD 2.56 0.01 0.39%

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 Short Term Investments and its Total Current Assets 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 And Short Term Investments vs Total Current Assets

Cash And Short Term Investments vs Total Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Baozun Inc Cash And Short Term Investments account and Total Current Assets. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Baozun's Cash And Short Term Investments and Total Current Assets is 0.96. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Total Current Assets 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 Short Term Investments and Total Current Assets 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 And Short Term Investments of Baozun Inc are associated (or correlated) with its Total Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Assets has no effect on the direction of Cash And Short Term Investments i.e., Baozun's Cash And Short Term Investments and Total Current Assets go up and down completely randomly.

Correlation Coefficient

0.96

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Baozun Inc balance sheet. This account contains Baozun investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Baozun Inc fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

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 7th 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

Gross Profit Total Revenue

Baozun fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Inventory	Other Current Assets	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Net Tangible Assets	Other Assets	Common Stock Total Equity
Total Assets		0.96	0.98	0.96	0.97	0.87	0.69	0.21	0.43	0.5	0.91	0.86	0.96	0.94	0.96	-0.6	0.97	0.78	0.98	0.79	0.99	0.85	0.9	0.91	0.84	0.89
Short Long Term Debt Total	0.96		0.91	0.92	0.91	0.84	0.6	0.34	0.5	0.46	0.89	0.83	0.92	0.92	0.89	-0.48	0.93	0.75	0.99	0.76	0.95	0.84	0.87	0.84	0.78	0.78
Other Current Liab	0.98	0.91		0.94	0.93	0.87	0.72	0.24	0.35	0.46	0.85	0.86	0.93	0.9	0.96	-0.57	0.95	0.78	0.95	0.78	0.96	0.82	0.9	0.9	0.85	0.87
Total Current Liabilities	0.96	0.92	0.94		0.89	0.89	0.68	0.26	0.28	0.53	0.84	0.9	0.96	0.84	0.94	-0.58	0.93	0.75	0.96	0.81	0.93	0.92	0.95	0.86	0.88	0.86
Total Stockholder Equity	0.97	0.91	0.93	0.89		0.79	0.61	0.03	0.54	0.46	0.95	0.78	0.93	0.97	0.92	-0.61	0.94	0.79	0.93	0.71	0.98	0.78	0.83	0.9	0.77	0.88
Property Plant And Equipment Net	0.87	0.84	0.87	0.89	0.79		0.92	0.39	0.06	0.43	0.74	1.0	0.82	0.76	0.86	-0.51	0.85	0.49	0.86	0.98	0.84	0.94	0.97	0.94	0.97	0.76
Current Deferred Revenue	0.69	0.6	0.72	0.68	0.61	0.92		0.34	-0.23	0.29	0.52	0.91	0.59	0.58	0.7	-0.45	0.66	0.2	0.64	0.95	0.65	0.77	0.82	0.87	0.89	0.64
Net Debt	0.21	0.34	0.24	0.26	0.03	0.39	0.34		-0.03	0.46	-0.12	0.38	0.13	-0.01	0.33	-0.13	0.32	0.07	0.35	0.41	0.18	0.24	0.35	0.23	0.37	0.18
Retained Earnings	0.43	0.5	0.35	0.28	0.54	0.06	-0.23	-0.03		0.31	0.5	0.03	0.44	0.55	0.39	-0.21	0.46	0.68	0.47	-0.06	0.51	0.09	0.17	0.25	0.06	0.34
Accounts Payable	0.5	0.46	0.46	0.53	0.46	0.43	0.29	0.46	0.31		0.26	0.42	0.54	0.31	0.66	-0.82	0.66	0.53	0.55	0.39	0.51	0.35	0.52	0.48	0.55	0.72
Cash	0.91	0.89	0.85	0.84	0.95	0.74	0.52	-0.12	0.5	0.26		0.74	0.91	0.97	0.78	-0.45	0.83	0.73	0.87	0.65	0.92	0.81	0.78	0.81	0.68	0.74
Non Current Assets Total	0.86	0.83	0.86	0.9	0.78	1.0	0.91	0.38	0.03	0.42	0.74		0.83	0.74	0.85	-0.5	0.83	0.5	0.85	0.98	0.82	0.96	0.98	0.92	0.97	0.75
Non Currrent Assets Other	0.96	0.92	0.93	0.96	0.93	0.82	0.59	0.13	0.44	0.54	0.91	0.83		0.9	0.91	-0.63	0.93	0.86	0.95	0.72	0.95	0.87	0.9	0.85	0.82	0.87
Cash And Short Term Investments	0.94	0.92	0.9	0.84	0.97	0.76	0.58	-0.01	0.55	0.31	0.97	0.74	0.9		0.84	-0.5	0.89	0.75	0.91	0.67	0.96	0.75	0.77	0.86	0.7	0.79
Net Receivables	0.96	0.89	0.96	0.94	0.92	0.86	0.7	0.33	0.39	0.66	0.78	0.85	0.91	0.84		-0.68	0.98	0.74	0.95	0.79	0.95	0.79	0.9	0.91	0.87	0.94
Common Stock Shares Outstanding	-0.6	-0.48	-0.57	-0.58	-0.61	-0.51	-0.45	-0.13	-0.21	-0.82	-0.45	-0.5	-0.63	-0.5	-0.68		-0.68	-0.55	-0.58	-0.48	-0.62	-0.42	-0.55	-0.61	-0.58	-0.87
Inventory	0.97	0.93	0.95	0.93	0.94	0.85	0.66	0.32	0.46	0.66	0.83	0.83	0.93	0.89	0.98	-0.68		0.77	0.98	0.77	0.97	0.79	0.88	0.89	0.85	0.92
Other Current Assets	0.78	0.75	0.78	0.75	0.79	0.49	0.2	0.07	0.68	0.53	0.73	0.5	0.86	0.75	0.74	-0.55	0.77		0.79	0.33	0.8	0.55	0.63	0.58	0.51	0.71
Total Liab	0.98	0.99	0.95	0.96	0.93	0.86	0.64	0.35	0.47	0.55	0.87	0.85	0.95	0.91	0.95	-0.58	0.98	0.79		0.77	0.97	0.84	0.9	0.87	0.83	0.86
Property Plant And Equipment Gross	0.79	0.76	0.78	0.81	0.71	0.98	0.95	0.41	-0.06	0.39	0.65	0.98	0.72	0.67	0.79	-0.48	0.77	0.33	0.77		0.75	0.9	0.92	0.91	0.95	0.7
Total Current Assets	0.99	0.95	0.96	0.93	0.98	0.84	0.65	0.18	0.51	0.51	0.92	0.82	0.95	0.96	0.95	-0.62	0.97	0.8	0.97	0.75		0.8	0.87	0.91	0.81	0.89
Short Term Debt	0.85	0.84	0.82	0.92	0.78	0.94	0.77	0.24	0.09	0.35	0.81	0.96	0.87	0.75	0.79	-0.42	0.79	0.55	0.84	0.9	0.8		0.96	0.84	0.91	0.69
Intangible Assets	0.9	0.87	0.9	0.95	0.83	0.97	0.82	0.35	0.17	0.52	0.78	0.98	0.9	0.77	0.9	-0.55	0.88	0.63	0.9	0.92	0.87	0.96		0.92	0.97	0.8
Net Tangible Assets	0.91	0.84	0.9	0.86	0.9	0.94	0.87	0.23	0.25	0.48	0.81	0.92	0.85	0.86	0.91	-0.61	0.89	0.58	0.87	0.91	0.91	0.84	0.92		0.92	0.85
Other Assets	0.84	0.78	0.85	0.88	0.77	0.97	0.89	0.37	0.06	0.55	0.68	0.97	0.82	0.7	0.87	-0.58	0.85	0.51	0.83	0.95	0.81	0.91	0.97	0.92		0.79
Common Stock Total Equity	0.89	0.78	0.87	0.86	0.88	0.76	0.64	0.18	0.34	0.72	0.74	0.75	0.87	0.79	0.94	-0.87	0.92	0.71	0.86	0.7	0.89	0.69	0.8	0.85	0.79

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Baozun Account Relationship Matchups

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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Additional 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:

How To Invest In Baozun

Details

Is Baozun Stock a good investment?

Details

What is Baozun's Net Worth?

Details

Largest Broadline Retail Companies

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Largest Consumer Discretionary Distribution & Retail Companies

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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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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.

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Baozun Cash And Short Term Investments vs Total Current Assets Analysis

Cash And Short Term Investments vs Total Current Assets

Cash And Short Term Investments vs Total Current Assets Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Total Current Assets

Baozun fundamental ratios Correlations

Baozun Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Baozun fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Additional Information and Resources on Investing in Baozun Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Current Assets	+ 0.99	Total Assets
Total Liab	+ 0.99	Short Long Term Debt Total
Other Current Liab	+ 0.98	Total Assets
Total Liab	+ 0.98	Total Assets
Total Current Assets	+ 0.98	Total Stockholder Equity

Common Stock Total Equity	- 0.87	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.82	Accounts Payable
Inventory	- 0.68	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.68	Net Receivables
Common Stock Shares Outstanding	- 0.63	Non Currrent Assets Other
Total Current Assets	- 0.62	Common Stock Shares Outstanding