Bimi Net Debt vs Total Liab Analysis
| BIMI Stock | USD 1.15 0.05 4.55% |
Bimi International financial indicator trend analysis is way more than just evaluating Bimi International prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Bimi International is a good investment. Please check the relationship between Bimi International Net Debt and its Total Liab accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bimi International Medical. 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.
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 Bimi International Net Debt account and Total Liab. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Bimi International's Net Debt and Total Liab is -0.11. 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 Bimi International Medical, assuming nothing else is changed. The correlation between historical values of Bimi International'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 Bimi International Medical 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., Bimi International's Net Debt and Total Liab go up and down completely randomly.
Correlation Coefficient | -0.11 |
| Relationship Direction | Negative |
| Relationship Strength | Insignificant |
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 Bimi International's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bimi International 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 Bimi International Medical. 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. As of now, Bimi International's Selling General Administrative is increasing as compared to previous years. The Bimi International's current Discontinued Operations is estimated to increase to about 2.3 M, while Tax Provision is forecasted to increase to (104.50).
Bimi International fundamental ratios Correlations
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Bimi International Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Bimi International fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 30.1M | 33.2M | 38.1M | 35.7M | 41.1M | 29.2M | |
| Short Long Term Debt Total | 107.4K | 5.0M | 13.0M | 5.5M | 6.3M | 5.7M | |
| Other Current Liab | 20.7M | 5.2M | 4.5M | 11.1M | 12.8M | 13.4M | |
| Total Current Liabilities | 21.5M | 15.6M | 22.1M | 25.4M | 29.2M | 30.6M | |
| Total Stockholder Equity | 8.7M | 16.7M | 11.2M | 4.0M | 4.7M | 4.4M | |
| Net Debt | 71.0K | 4.9M | 8.2M | 3.1M | 3.6M | 3.7M | |
| Retained Earnings | (10.9M) | (12.9M) | (47.9M) | (70.1M) | (63.1M) | (60.0M) | |
| Accounts Payable | 641.9K | 5.9M | 7.3M | 10.8M | 12.4M | 13.0M | |
| Cash | 36.4K | 135.3K | 4.8M | 2.3M | 2.7M | 2.8M | |
| Cash And Short Term Investments | 36.4K | 135.3K | 4.8M | 2.3M | 2.7M | 2.8M | |
| Net Receivables | 10.1K | 8.2M | 10.6M | 4.2M | 4.8M | 8.0M | |
| Common Stock Shares Outstanding | 163.4K | 213.5K | 10.7K | 2.7M | 3.1M | 3.2M | |
| Liabilities And Stockholders Equity | 30.1M | 33.2M | 38.1M | 35.7M | 41.1M | 29.2M | |
| Other Stockholder Equity | 15.6M | 26.3M | 55.2M | 71.9M | 82.7M | 86.8M | |
| Total Liab | 21.5M | 16.3M | 26.8M | 30.5M | 35.1M | 36.8M | |
| Total Current Assets | 22.0M | 25.2M | 21.2M | 23.2M | 26.7M | 14.1M | |
| Short Term Debt | 107.4K | 4.3M | 8.3M | 2.6M | 3.0M | 4.6M | |
| Common Stock | 9.1K | 13.3K | 8.5K | 3.8K | 3.4K | 3.2K | |
| Other Current Assets | 21.3M | 53.4K | 3.2M | 10.0M | 11.5M | 12.1M | |
| Non Current Assets Total | 8.0M | 8.0M | 17.0M | 12.5M | 14.4M | 18.6M | |
| Inventory | 707.5K | 735.4K | 2.6M | 7.7M | 8.8M | 9.2M | |
| Accumulated Other Comprehensive Income | 3.9M | 3.3M | 3.9M | 2.3M | 2.6M | 3.3M | |
| Non Currrent Assets Other | 8.0M | 890.0K | 5.9M | 3.8M | 4.3M | 4.9M | |
| Non Current Liabilities Total | 817.3K | 743.5K | 4.7M | 5.1M | 5.9M | 6.2M | |
| Intangible Assets | 2.5M | 8.0M | 18.0K | 16.2K | 14.6K | 13.8K | |
| Net Tangible Assets | 7.7M | 709.5K | 9.8M | 2.8M | 2.5M | 2.4M | |
| Retained Earnings Total Equity | 10.3M | (6.4M) | (10.9M) | (12.9M) | (11.6M) | (11.0M) | |
| Property Plant Equipment | 18.0M | 38.6K | 910.2K | 8.4M | 7.5M | 13.3M | |
| Short Long Term Debt | 107.4K | 4.3M | 7.4M | 2.0M | 1.8M | 1.7M | |
| Net Invested Capital | 8.8M | 21.7M | 19.1M | 6.4M | 5.8M | 5.5M | |
| Net Working Capital | 500.8K | 9.6M | (932.5K) | (2.1M) | (2.4M) | (2.3M) | |
| Capital Stock | 9.1K | 13.3K | 8.5K | 3.8K | 3.4K | 6.7K |
Currently Active Assets on Macroaxis
When determining whether Bimi International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bimi International'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 Bimi International Medical Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bimi International Medical Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bimi International Medical. 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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When running Bimi International's price analysis, check to measure Bimi International'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 Bimi International is operating at the current time. Most of Bimi International's value examination focuses on studying past and present price action to predict the probability of Bimi International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bimi International's price. Additionally, you may evaluate how the addition of Bimi International to your portfolios can decrease your overall portfolio volatility.
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Is Bimi International'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 Bimi International. If investors know Bimi 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 Bimi International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (6.39) | Revenue Per Share 2.754 | Quarterly Revenue Growth (0.49) | Return On Assets (0.13) | Return On Equity (1.04) |
The market value of Bimi International is measured differently than its book value, which is the value of Bimi that is recorded on the company's balance sheet. Investors also form their own opinion of Bimi International's value that differs from its market value or its book value, called intrinsic value, which is Bimi International'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 Bimi International's market value can be influenced by many factors that don't directly affect Bimi International'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 Bimi International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bimi International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bimi International'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.