BKTI Net Debt vs Inventory Analysis

BKTI Stock

USD 13.92 0.03 0.22%

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

For more detail on how to invest in BKTI Stock please use our How to Invest in BK Technologies guide.

Net Debt vs Inventory

Net Debt vs Inventory Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BK Technologies Net Debt account and Inventory. At this time, the significance of the direction appears to have very strong relationship.

The correlation between BK Technologies' Net Debt and Inventory is 0.81. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Inventory in the same time period over historical financial statements of BK Technologies, assuming nothing else is changed. The correlation between historical values of BK Technologies' Net Debt and Inventory 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 BK Technologies are associated (or correlated) with its Inventory. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Inventory has no effect on the direction of Net Debt i.e., BK Technologies' Net Debt and Inventory go up and down completely randomly.

Correlation Coefficient

0.81

Relationship Direction	Positive
Relationship Strength	Strong

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.

Inventory

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

For more detail on how to invest in BKTI Stock please use our How to Invest in BK Technologies guide.As of now, BK Technologies' Enterprise Value is increasing as compared to previous years.

	2021	2022	2023	2024 (projected)
Gross Profit	16.3M	9.8M	22.2M	14.7M
Total Revenue	45.4M	51.0M	74.1M	77.8M

Gross Profit Total Revenue

BK Technologies 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	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock Total Equity	Common Stock	Other Assets
Total Assets		0.52	0.8	0.44	0.5	0.84	0.36	0.1	-0.24	0.78	0.68	-0.17	0.88	-0.47	0.44	0.56	0.44	0.79	0.41	0.44	0.88	0.33	0.45	-0.19	-0.22	-0.25
Short Long Term Debt Total	0.52		0.23	0.9	-0.18	0.57	0.69	-0.67	-0.28	0.44	0.22	-0.27	0.66	-0.01	0.75	0.8	-0.02	0.41	0.89	0.75	0.6	0.9	0.88	0.34	-0.37	0.07
Other Current Liab	0.8	0.23		0.25	0.7	0.8	0.18	0.38	-0.12	0.75	0.83	-0.03	0.68	-0.84	0.17	0.38	0.54	0.59	0.22	0.39	0.67	0.09	0.26	-0.67	-0.38	-0.47
Total Current Liabilities	0.44	0.9	0.25		-0.3	0.59	0.81	-0.78	-0.41	0.44	0.21	-0.33	0.68	-0.04	0.8	0.83	-0.05	0.33	0.99	0.81	0.52	0.93	0.99	0.33	-0.4	0.09
Total Stockholder Equity	0.5	-0.18	0.7	-0.3		0.33	-0.25	0.73	0.16	0.36	0.72	0.17	0.22	-0.74	-0.41	0.12	0.55	0.5	-0.34	-0.02	0.48	-0.28	-0.32	-0.76	-0.2	-0.27
Property Plant And Equipment Net	0.84	0.57	0.8	0.59	0.33		0.62	-0.06	-0.41	0.91	0.71	-0.42	0.87	-0.66	0.67	0.62	0.5	0.67	0.61	0.69	0.64	0.46	0.59	-0.31	-0.41	-0.38
Net Debt	0.36	0.69	0.18	0.81	-0.25	0.62		-0.67	-0.83	0.55	0.34	-0.75	0.61	-0.18	0.74	0.81	0.24	0.45	0.83	0.78	0.29	0.83	0.8	0.15	-0.48	0.13
Retained Earnings	0.1	-0.67	0.38	-0.78	0.73	-0.06	-0.67		0.34	0.05	0.29	0.29	-0.19	-0.47	-0.68	-0.54	0.4	0.03	-0.8	-0.57	-0.05	-0.82	-0.75	-0.72	0.23	-0.35
Cash	-0.24	-0.28	-0.12	-0.41	0.16	-0.41	-0.83	0.34		-0.43	-0.34	0.82	-0.41	0.18	-0.38	-0.52	-0.41	-0.39	-0.41	-0.41	-0.07	-0.45	-0.45	0.03	0.32	-0.19
Non Current Assets Total	0.78	0.44	0.75	0.44	0.36	0.91	0.55	0.05	-0.43		0.62	-0.51	0.76	-0.6	0.57	0.54	0.58	0.57	0.47	0.57	0.46	0.33	0.44	-0.31	-0.33	-0.23
Non Currrent Assets Other	0.68	0.22	0.83	0.21	0.72	0.71	0.34	0.29	-0.34	0.62		-0.28	0.55	-0.86	0.1	0.53	0.65	0.82	0.18	0.52	0.62	0.23	0.18	-0.68	-0.66	-0.35
Cash And Short Term Investments	-0.17	-0.27	-0.03	-0.33	0.17	-0.42	-0.75	0.29	0.82	-0.51	-0.28		-0.34	0.17	-0.43	-0.46	-0.51	-0.39	-0.37	-0.43	0.09	-0.45	-0.33	0.01	0.3	-0.15
Net Receivables	0.88	0.66	0.68	0.68	0.22	0.87	0.61	-0.19	-0.41	0.76	0.55	-0.34		-0.42	0.62	0.63	0.45	0.67	0.65	0.55	0.78	0.54	0.71	-0.08	-0.2	-0.27
Common Stock Shares Outstanding	-0.47	-0.01	-0.84	-0.04	-0.74	-0.66	-0.18	-0.47	0.18	-0.6	-0.86	0.17	-0.42		0.02	-0.28	-0.68	-0.48	-0.05	-0.36	-0.36	0.01	-0.05	0.89	0.49	0.5
Non Current Liabilities Total	0.44	0.75	0.17	0.8	-0.41	0.67	0.74	-0.68	-0.38	0.57	0.1	-0.43	0.62	0.02		0.58	-0.02	0.31	0.88	0.76	0.32	0.72	0.79	0.43	-0.31	-0.05
Inventory	0.56	0.8	0.38	0.83	0.12	0.62	0.81	-0.54	-0.52	0.54	0.53	-0.46	0.63	-0.28	0.58		0.22	0.63	0.8	0.85	0.64	0.89	0.77	0.08	-0.62	0.23
Other Current Assets	0.44	-0.02	0.54	-0.05	0.55	0.5	0.24	0.4	-0.41	0.58	0.65	-0.51	0.45	-0.68	-0.02	0.22		0.55	-0.05	0.21	0.22	-0.01	-0.03	-0.59	-0.34	-0.13
Other Stockholder Equity	0.79	0.41	0.59	0.33	0.5	0.67	0.45	0.03	-0.39	0.57	0.82	-0.39	0.67	-0.48	0.31	0.63	0.55		0.31	0.53	0.76	0.43	0.29	-0.22	-0.53	-0.18
Total Liab	0.41	0.89	0.22	0.99	-0.34	0.61	0.83	-0.8	-0.41	0.47	0.18	-0.37	0.65	-0.05	0.88	0.8	-0.05	0.31		0.85	0.45	0.92	0.96	0.35	-0.43	0.06
Property Plant And Equipment Gross	0.44	0.75	0.39	0.81	-0.02	0.69	0.78	-0.57	-0.41	0.57	0.52	-0.43	0.55	-0.36	0.76	0.85	0.21	0.53	0.85		0.45	0.84	0.74	0.05	-0.81	-0.02
Total Current Assets	0.88	0.6	0.67	0.52	0.48	0.64	0.29	-0.05	-0.07	0.46	0.62	0.09	0.78	-0.36	0.32	0.64	0.22	0.76	0.45	0.45		0.46	0.51	-0.09	-0.27	-0.17
Short Term Debt	0.33	0.9	0.09	0.93	-0.28	0.46	0.83	-0.82	-0.45	0.33	0.23	-0.45	0.54	0.01	0.72	0.89	-0.01	0.43	0.92	0.84	0.46		0.88	0.37	-0.53	0.2
Accounts Payable	0.45	0.88	0.26	0.99	-0.32	0.59	0.8	-0.75	-0.45	0.44	0.18	-0.33	0.71	-0.05	0.79	0.77	-0.03	0.29	0.96	0.74	0.51	0.88		0.31	-0.32	0.07
Common Stock Total Equity	-0.19	0.34	-0.67	0.33	-0.76	-0.31	0.15	-0.72	0.03	-0.31	-0.68	0.01	-0.08	0.89	0.43	0.08	-0.59	-0.22	0.35	0.05	-0.09	0.37	0.31		0.25	0.49
Common Stock	-0.22	-0.37	-0.38	-0.4	-0.2	-0.41	-0.48	0.23	0.32	-0.33	-0.66	0.3	-0.2	0.49	-0.31	-0.62	-0.34	-0.53	-0.43	-0.81	-0.27	-0.53	-0.32	0.25		0.06
Other Assets	-0.25	0.07	-0.47	0.09	-0.27	-0.38	0.13	-0.35	-0.19	-0.23	-0.35	-0.15	-0.27	0.5	-0.05	0.23	-0.13	-0.18	0.06	-0.02	-0.17	0.2	0.07	0.49	0.06

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BK Technologies Account Relationship Matchups

BK Technologies fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	37.9M	37.5M	50.4M	48.8M	50.2M	31.2M
Other Current Liab	3.3M	3.0M	3.1M	2.4M	2.4M	2.7M
Total Current Liabilities	9.4M	9.5M	12.2M	23.0M	20.4M	21.4M
Total Stockholder Equity	23.3M	22.5M	32.6M	20.1M	21.3M	27.1M
Property Plant And Equipment Net	6.8M	6.5M	7.0M	6.9M	6.9M	5.2M
Net Debt	(1.3M)	(3.3M)	(5.5M)	6.8M	4.9M	5.1M
Retained Earnings	(6.0M)	(6.8M)	(8.8M)	(22.0M)	(24.2M)	(23.0M)
Cash	4.7M	6.8M	10.6M	1.9M	3.5M	5.8M
Non Current Assets Total	14.1M	12.9M	13.0M	12.6M	13.0M	10.0M
Non Currrent Assets Other	197K	112K	98K	143K	422K	400.9K
Cash And Short Term Investments	4.7M	6.8M	10.6M	1.9M	3.5M	5.7M
Net Receivables	4.0M	6.5M	8.2M	10.6M	7.9M	4.7M
Common Stock Shares Outstanding	2.5M	2.5M	3.0M	3.4M	3.4M	2.1M
Liabilities And Stockholders Equity	37.9M	37.5M	50.4M	48.8M	50.2M	31.2M
Non Current Liabilities Total	5.3M	5.5M	5.6M	5.7M	8.4M	4.7M
Inventory	13.5M	9.4M	17.0M	22.1M	24.0M	25.1M
Other Current Assets	1.7M	1.9M	1.6M	1.6M	1.9M	1.8M
Other Stockholder Equity	21.0M	20.9M	30.5M	31.1M	43.2M	24.9M
Total Liab	14.7M	15.0M	17.8M	28.7M	28.8M	30.3M
Property Plant And Equipment Gross	6.8M	6.5M	7.0M	6.9M	20.0M	21.0M
Total Current Assets	23.9M	24.6M	37.4M	36.2M	37.2M	29.5M
Accounts Payable	5.3M	5.1M	5.9M	12.9M	9.8M	10.3M
Common Stock Total Equity	8.3M	8.4M	8.4M	11.1M	12.7M	8.1M
Common Stock	8.4M	8.4M	11.0M	11.1M	2.3M	2.2M
Other Assets	4.6M	9.3K	4.2M	4.3M	4.9M	4.4M
Property Plant Equipment	4.0M	3.6M	7.0M	4.9M	5.6M	5.9M
Other Liab	2.4M	2.6M	2.7M	3.6M	4.2M	4.4M
Current Deferred Revenue	369K	757K	1.0M	1.0M	1.1M	1.2M
Net Tangible Assets	23.3M	22.5M	32.6M	20.1M	18.1M	22.9M
Retained Earnings Total Equity	(2.4M)	(6.0M)	(6.8M)	(22.0M)	(19.8M)	(18.8M)
Capital Surpluse	25.9M	26.1M	26.3M	36.5M	41.9M	28.9M
Deferred Long Term Liab	1.6M	2.4M	2.6M	3.6M	4.2M	4.4M
Treasury Stock	(810K)	(4.1M)	(5.1M)	(5.4M)	(4.9M)	(4.6M)
Deferred Long Term Asset Charges	3.3M	3.5M	4.4M	4.3M	4.9M	4.1M
Long Term Investments	2.6M	2.0M	1.8M	1.5M	742K	704.9K

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

How To Invest In BKTI

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Is BKTI Stock a good investment?

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What is BK Technologies' Net Worth?

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

For more detail on how to invest in BKTI Stock please use our How to Invest in BK Technologies guide.

You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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

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Is BK Technologies' 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 BK Technologies. If investors know BKTI 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 BK Technologies 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

1.667

Earnings Share

(0.09)

Revenue Per Share

21.26

Quarterly Revenue Growth

(0.01)

Return On Assets

0.0147

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

Net Debt vs Inventory

Net Debt vs Inventory Correlation Analysis

Correlation Coefficient

Net Debt

Inventory

BK Technologies fundamental ratios Correlations

BK Technologies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

BK Technologies fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 0.99	Total Current Liabilities
Accounts Payable	+ 0.99	Total Current Liabilities
Accounts Payable	+ 0.96	Total Liab
Short Term Debt	+ 0.93	Total Current Liabilities
Short Term Debt	+ 0.92	Total Liab
Non Current Assets Total	+ 0.91	Property Plant And Equipment Net

Common Stock Shares Outstanding	- 0.86	Non Currrent Assets Other
Common Stock Shares Outstanding	- 0.84	Other Current Liab
Cash	- 0.83	Net Debt
Short Term Debt	- 0.82	Retained Earnings
Common Stock	- 0.81	Property Plant And Equipment Gross
Total Liab	- 0.8	Retained Earnings