Bank Net Debt vs Total Liab Analysis

BK Stock

USD 58.98 0.21 0.36%

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

Net Debt vs Total Liab

Net Debt vs Total Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bank of New York Net Debt account and Total Liab. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Bank of New York's Net Debt and Total Liab is -0.66. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Liab in the same time period over historical financial statements of Bank of New, assuming nothing else is changed. The correlation between historical values of Bank of New York's Net Debt and Total 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 Net Debt of Bank of New are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Net Debt i.e., Bank of New York's Net Debt and Total Liab go up and down completely randomly.

Correlation Coefficient

-0.66

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

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.

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

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

Sales General And Administrative To Revenue is expected to rise to 0.30 this year, although the value of Selling General Administrative will most likely fall to about 3.7 B.

	2021	2022	2023	2024 (projected)
Interest Expense	227M	3.6B	2.3B	1.6B
Depreciation And Amortization	82M	67M	1.7B	1.8B

Interest Expense Depreciation And Amortization

Bank of New York fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Non Currrent Assets Other	Other Assets	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Common Stock	Non Current Assets Total	Current Deferred Revenue	Accounts Payable	Cash	Cash And Short Term Investments	Net Receivables	Total Current Assets	Short Term Debt	Other Liab
Total Assets		0.54	-0.2	0.31	0.98	0.73	-0.66	0.76	-0.35	0.36	-0.92	0.63	0.29	0.12	1.0	0.68	-0.92	0.92	0.93	0.79	0.75	0.2	0.25	0.69	0.48	-0.02
Short Long Term Debt Total	0.54		0.65	0.92	0.55	0.62	0.13	0.79	0.42	0.65	-0.47	0.08	0.92	-0.41	0.54	0.76	-0.47	0.8	0.46	0.11	0.05	-0.68	0.57	-0.01	0.56	-0.35
Other Current Liab	-0.2	0.65		0.79	-0.19	0.04	0.55	0.14	0.65	0.22	0.2	-0.31	0.82	-0.4	-0.2	0.23	0.2	0.14	-0.21	-0.61	-0.46	-0.86	0.5	-0.43	0.08	-0.16
Total Current Liabilities	0.31	0.92	0.79		0.27	0.47	0.26	0.62	0.59	0.55	-0.19	-0.16	1.0	-0.52	0.32	0.65	-0.19	0.65	0.18	-0.14	-0.13	-0.84	0.66	-0.18	0.57	-0.31
Total Stockholder Equity	0.98	0.55	-0.19	0.27		0.69	-0.58	0.76	-0.39	0.41	-0.95	0.68	0.25	0.16	0.97	0.63	-0.95	0.88	0.96	0.8	0.69	0.21	0.18	0.65	0.38	-0.07
Property Plant And Equipment Net	0.73	0.62	0.04	0.47	0.69		-0.29	0.9	0.01	0.58	-0.52	0.05	0.43	-0.47	0.73	0.97	-0.52	0.81	0.53	0.48	0.41	-0.16	0.33	0.25	0.79	-0.35
Net Debt	-0.66	0.13	0.55	0.26	-0.58	-0.29		-0.09	0.61	0.37	0.65	-0.7	0.26	-0.58	-0.66	-0.17	0.65	-0.38	-0.65	-0.57	-0.94	-0.71	0.02	-0.93	-0.05	-0.51
Retained Earnings	0.76	0.79	0.14	0.62	0.76	0.9	-0.09		0.12	0.81	-0.58	0.07	0.58	-0.51	0.76	0.92	-0.58	0.89	0.58	0.55	0.26	-0.33	0.34	0.12	0.79	-0.53
Non Currrent Assets Other	-0.35	0.42	0.65	0.59	-0.39	0.01	0.61	0.12		0.26	0.4	-0.59	0.6	-0.59	-0.34	0.2	0.4	-0.03	-0.41	-0.56	-0.55	-0.8	0.31	-0.59	0.34	-0.25
Other Assets	0.36	0.65	0.22	0.55	0.41	0.58	0.37	0.81	0.26		-0.2	-0.26	0.5	-0.69	0.36	0.63	-0.2	0.55	0.21	0.33	-0.2	-0.54	0.09	-0.36	0.64	-0.86
Common Stock Total Equity	-0.92	-0.47	0.2	-0.19	-0.95	-0.52	0.65	-0.58	0.4	-0.2		-0.85	-0.19	-0.4	-0.92	-0.48	1.0	-0.8	-1.0	-0.73	-0.74	-0.3	-0.18	-0.76	-0.18	-0.15
Common Stock Shares Outstanding	0.63	0.08	-0.31	-0.16	0.68	0.05	-0.7	0.07	-0.59	-0.26	-0.85		-0.14	0.82	0.62	-0.03	-0.85	0.39	0.84	0.52	0.7	0.58	-0.03	0.81	-0.32	0.5
Non Current Liabilities Total	0.29	0.92	0.82	1.0	0.25	0.43	0.26	0.58	0.6	0.5	-0.19	-0.14		-0.48	0.29	0.62	-0.19	0.62	0.18	-0.19	-0.13	-0.84	0.67	-0.17	0.52	-0.26
Other Stockholder Equity	0.12	-0.41	-0.4	-0.52	0.16	-0.47	-0.58	-0.51	-0.59	-0.69	-0.4	0.82	-0.48		0.11	-0.56	-0.4	-0.18	0.39	0.18	0.48	0.72	-0.26	0.65	-0.72	0.72
Total Liab	1.0	0.54	-0.2	0.32	0.97	0.73	-0.66	0.76	-0.34	0.36	-0.92	0.62	0.29	0.11		0.69	-0.92	0.92	0.92	0.79	0.75	0.2	0.25	0.7	0.49	-0.02
Property Plant And Equipment Gross	0.68	0.76	0.23	0.65	0.63	0.97	-0.17	0.92	0.2	0.63	-0.48	-0.03	0.62	-0.56	0.69		-0.48	0.84	0.48	0.36	0.3	-0.37	0.46	0.15	0.84	-0.37
Common Stock	-0.92	-0.47	0.2	-0.19	-0.95	-0.52	0.65	-0.58	0.4	-0.2	1.0	-0.85	-0.19	-0.4	-0.92	-0.48		-0.8	-1.0	-0.73	-0.74	-0.3	-0.18	-0.76	-0.18	-0.15
Non Current Assets Total	0.92	0.8	0.14	0.65	0.88	0.81	-0.38	0.89	-0.03	0.55	-0.8	0.39	0.62	-0.18	0.92	0.84	-0.8		0.79	0.58	0.51	-0.2	0.49	0.44	0.66	-0.16
Current Deferred Revenue	0.93	0.46	-0.21	0.18	0.96	0.53	-0.65	0.58	-0.41	0.21	-1.0	0.84	0.18	0.39	0.92	0.48	-1.0	0.79		0.74	0.75	0.31	0.17	0.76	0.18	0.14
Accounts Payable	0.79	0.11	-0.61	-0.14	0.8	0.48	-0.57	0.55	-0.56	0.33	-0.73	0.52	-0.19	0.18	0.79	0.36	-0.73	0.58	0.74		0.7	0.48	-0.13	0.64	0.29	-0.14
Cash	0.75	0.05	-0.46	-0.13	0.69	0.41	-0.94	0.26	-0.55	-0.2	-0.74	0.7	-0.13	0.48	0.75	0.3	-0.74	0.51	0.75	0.7		0.59	0.03	0.96	0.14	0.38
Cash And Short Term Investments	0.2	-0.68	-0.86	-0.84	0.21	-0.16	-0.71	-0.33	-0.8	-0.54	-0.3	0.58	-0.84	0.72	0.2	-0.37	-0.3	-0.2	0.31	0.48	0.59		-0.49	0.65	-0.42	0.47
Net Receivables	0.25	0.57	0.5	0.66	0.18	0.33	0.02	0.34	0.31	0.09	-0.18	-0.03	0.67	-0.26	0.25	0.46	-0.18	0.49	0.17	-0.13	0.03	-0.49		0.05	0.41	0.07
Total Current Assets	0.69	-0.01	-0.43	-0.18	0.65	0.25	-0.93	0.12	-0.59	-0.36	-0.76	0.81	-0.17	0.65	0.7	0.15	-0.76	0.44	0.76	0.64	0.96	0.65	0.05		-0.05	0.55
Short Term Debt	0.48	0.56	0.08	0.57	0.38	0.79	-0.05	0.79	0.34	0.64	-0.18	-0.32	0.52	-0.72	0.49	0.84	-0.18	0.66	0.18	0.29	0.14	-0.42	0.41	-0.05		-0.44
Other Liab	-0.02	-0.35	-0.16	-0.31	-0.07	-0.35	-0.51	-0.53	-0.25	-0.86	-0.15	0.5	-0.26	0.72	-0.02	-0.37	-0.15	-0.16	0.14	-0.14	0.38	0.47	0.07	0.55	-0.44

Click cells to compare fundamentals

Bank of New York Account Relationship Matchups

Bank of New York fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	381.5B	469.6B	444.4B	405.8B	410.0B	430.5B
Short Long Term Debt Total	32.1B	26.3B	26.7B	30.9B	66.0B	69.3B
Other Current Liab	(168M)	(41.8B)	(40.1B)	(41.8B)	48.0B	50.4B
Total Current Liabilities	22.7B	25.1B	25.2B	23.4B	103.2B	108.4B
Total Stockholder Equity	41.5B	45.8B	43.0B	40.7B	40.9B	42.9B
Property Plant And Equipment Net	3.6B	3.6B	3.4B	3.3B	3.2B	3.3B
Net Debt	(82.6B)	(139.0B)	(94.7B)	(83.0B)	(59.2B)	(56.2B)
Retained Earnings	31.9B	34.2B	36.7B	37.9B	39.7B	41.6B
Non Currrent Assets Other	(161.0B)	(196.3B)	(203.1B)	3.7B	5.9B	6.2B
Other Assets	47.5B	48.2B	68.6B	66.1B	76.0B	79.8B
Common Stock Shares Outstanding	943.1M	892.5M	856.4M	814.8M	787.8M	871.9M
Liabilities And Stockholders Equity	381.5B	469.6B	444.4B	405.8B	410.0B	430.5B
Non Current Liabilities Total	28.1B	26.3B	26.7B	23.4B	265.7B	279.0B
Other Stockholder Equity	8.7B	8.0B	3.7B	4.0B	1.8B	1.7B
Total Liab	339.8B	423.5B	401.0B	364.9B	368.9B	387.4B
Property Plant And Equipment Gross	1.6B	1.8B	3.6B	3.6B	4.1B	4.3B
Non Current Assets Total	161.0B	196.3B	203.1B	178.8B	231.3B	242.9B
Current Deferred Revenue	168M	167M	163M	164M	172M	180.6M
Accounts Payable	18.8B	25.1B	25.2B	23.4B	18.4B	9.7B
Cash	114.7B	165.3B	121.3B	113.9B	125.2B	63.2B
Cash And Short Term Investments	172.4B	224.6B	166.8B	154.0B	(116.5B)	(110.6B)
Net Receivables	624M	510M	5.9B	858M	8.6B	9.0B
Total Current Assets	173.1B	225.1B	172.7B	160.9B	178.7B	100.9B
Accumulated Other Comprehensive Income	(2.6B)	(985M)	(2.2B)	(6.0B)	(4.9B)	(4.6B)
Short Term Debt	4.0B	41.6B	39.9B	41.7B	36.7B	38.5B
Other Liab	5.1B	7.5B	6.7B	6.5B	5.8B	5.5B
Long Term Debt	32.9B	32.4B	32.1B	30.9B	31.7B	24.6B
Short Term Investments	57.8B	59.3B	45.5B	46.6B	44.1B	53.9B
Inventory	(165.5B)	(218.8B)	(179.4B)	(150.9B)	107.9B	113.3B
Treasury Stock	(15.5B)	(18.8B)	(19.8B)	(24.4B)	(22.0B)	(20.9B)
Property Plant Equipment	3.6B	3.6B	3.4B	3.3B	3.7B	1.9B
Good Will	17.4B	17.5B	17.5B	16.2B	16.3B	15.0B
Other Current Assets	165.5B	218.8B	179.4B	157.0B	178.7B	187.6B
Intangible Assets	3.1B	3.0B	5.1B	2.9B	5.3B	3.4B
Noncontrolling Interest In Consolidated Entity	101M	102M	143M	196M	176.4M	167.6M
Retained Earnings Total Equity	28.7B	31.9B	34.2B	36.7B	42.2B	25.4B

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Bank of New York using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations

Fix portfolios for free

When determining whether Bank of New York is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Bank Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Bank Of New Stock. Highlighted below are key reports to facilitate an investment decision about Bank Of New Stock:

How To Invest In Bank

Details

Is Bank Stock a good investment?

Details

What is Bank of New York's Net Worth?

Details

Largest Asset Management & Custody Banks Companies

View

Largest Financial Services Companies

View

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

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

Complementary Tools for Bank Stock analysis

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

	Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital
	Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
	Analyst Advice Analyst recommendations and target price estimates broken down by several categories
	Economic Indicators Top statistical indicators that provide insights into how an economy is performing
	Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market.
	Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios
	Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk
	Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
	Bonds Directory Find actively traded corporate debentures issued by US companies
	Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios
	Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
	Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes

Is Bank of New York'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 Bank of New York. If investors know Bank 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 Bank of New York 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

0.106

Dividend Share

1.63

Earnings Share

3.99

Revenue Per Share

22.648

Quarterly Revenue Growth

0.026

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Bank Net Debt vs Total Liab Analysis

Net Debt vs Total Liab

Net Debt vs Total Liab Correlation Analysis

Correlation Coefficient

Net Debt

Total Liab

Bank of New York fundamental ratios Correlations

Bank of New York Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Bank of New York fundamental ratios Accounts

Becoming a Better Investor with Macroaxis

Build Optimal Portfolios

Align your risk with return expectations

Complementary Tools for Bank Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Total Current Liabilities
Common Stock	+ 1.0	Common Stock Total Equity
Total Stockholder Equity	+ 0.98	Total Assets
Total Liab	+ 0.97	Total Stockholder Equity
Property Plant And Equipment Gross	+ 0.97	Property Plant And Equipment Net

Current Deferred Revenue	- 1.0	Common Stock
Current Deferred Revenue	- 1.0	Common Stock Total Equity
Common Stock	- 0.95	Total Stockholder Equity
Common Stock Total Equity	- 0.95	Total Stockholder Equity
Cash	- 0.94	Net Debt
Total Current Assets	- 0.93	Net Debt