Foreign Cash vs Retained Earnings Analysis

BLX Stock

USD 29.26 0.03 0.10%

Foreign Trade financial indicator trend analysis is much more than just examining Foreign Trade Bank latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Foreign Trade Bank is a good investment. Please check the relationship between Foreign Trade Cash and its Retained Earnings accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Foreign Trade Bank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Cash vs Retained Earnings

Cash vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Foreign Trade Bank Cash account and Retained Earnings. At this time, the significance of the direction appears to have weak relationship.

The correlation between Foreign Trade's Cash and Retained Earnings is 0.39. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Foreign Trade Bank, assuming nothing else is changed. The correlation between historical values of Foreign Trade's Cash and Retained Earnings 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 Foreign Trade Bank are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Cash i.e., Foreign Trade's Cash and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.39

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Cash

Cash refers to the most liquid asset of Foreign Trade Bank, which is listed under current asset account on Foreign Trade Bank balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Foreign Trade customers. The amounts must be unrestricted with restricted cash listed in a different Foreign Trade 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.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

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

Selling General Administrative is likely to rise to about 49.6 M in 2024, whereas Discontinued Operations is likely to drop (3.8 K) in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	54.1M	184.6M	446.1M	468.4M
Depreciation And Amortization	3.5M	2.7M	3.1M	2.5M

Interest Expense Depreciation And Amortization

Foreign Trade fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Other Current Liab	Common Stock Total Equity	Common Stock	Other Liab	Long Term Debt
Total Assets		0.85	0.35	0.85	0.53	0.66	0.84	0.34	0.62	0.32	-0.27	0.49	0.68	0.51	0.68	0.36	-0.47	1.0	0.5	0.2	0.63	-0.45	0.86	0.84	-0.48	0.51
Short Long Term Debt Total	0.85		0.17	0.58	0.39	0.94	0.6	0.69	0.46	0.2	-0.41	0.44	0.54	0.49	0.44	0.07	-0.42	0.86	0.44	0.09	0.75	-0.51	0.58	0.58	-0.31	0.52
Total Current Liabilities	0.35	0.17		0.13	-0.2	0.07	0.19	-0.5	0.54	0.54	0.58	0.13	0.66	0.52	0.21	0.61	-0.25	0.37	0.09	0.17	0.62	0.4	0.31	0.35	-0.04	0.11
Total Stockholder Equity	0.85	0.58	0.13		0.58	0.39	0.93	0.28	0.54	0.19	-0.29	0.36	0.56	0.34	0.86	0.32	-0.51	0.82	0.43	0.36	0.29	-0.54	0.92	0.91	-0.72	0.38
Property Plant And Equipment Net	0.53	0.39	-0.2	0.58		0.29	0.4	0.25	0.29	0.19	-0.61	0.49	0.27	0.22	0.38	0.33	-0.43	0.52	0.77	-0.41	-0.03	-0.68	0.49	0.48	-0.43	0.52
Net Debt	0.66	0.94	0.07	0.39	0.29		0.45	0.74	0.24	0.1	-0.43	0.31	0.33	0.4	0.32	-0.09	-0.36	0.69	0.36	-0.05	0.72	-0.49	0.41	0.41	-0.12	0.43
Retained Earnings	0.84	0.6	0.19	0.93	0.4	0.45		0.23	0.39	0.13	-0.19	0.21	0.42	0.29	0.8	0.22	-0.46	0.81	0.26	0.44	0.38	-0.4	0.88	0.86	-0.57	0.27
Accounts Payable	0.34	0.69	-0.5	0.28	0.25	0.74	0.23		0.01	-0.3	-0.64	0.22	0.01	0.0	0.17	-0.49	-0.2	0.34	0.16	0.09	0.3	-0.65	0.15	0.13	-0.21	0.24
Cash	0.62	0.46	0.54	0.54	0.29	0.24	0.39	0.01		0.76	-0.01	0.41	0.97	0.81	0.36	0.78	-0.4	0.62	0.63	0.26	0.33	-0.04	0.52	0.58	-0.65	0.74
Non Current Assets Total	0.32	0.2	0.54	0.19	0.19	0.1	0.13	-0.3	0.76		0.15	0.22	0.73	0.93	-0.05	0.9	-0.25	0.34	0.66	-0.15	0.1	0.36	0.22	0.3	-0.3	0.76
Non Currrent Assets Other	-0.27	-0.41	0.58	-0.29	-0.61	-0.43	-0.19	-0.64	-0.01	0.15		-0.21	0.04	0.08	-0.12	0.19	0.28	-0.26	-0.56	0.24	0.07	0.76	-0.11	-0.09	0.33	-0.49
Other Assets	0.49	0.44	0.13	0.36	0.49	0.31	0.21	0.22	0.41	0.22	-0.21		0.47	0.33	0.27	0.24	-0.2	0.5	0.42	-0.24	0.27	-0.27	0.4	0.39	-0.1	0.32
Cash And Short Term Investments	0.68	0.54	0.66	0.56	0.27	0.33	0.42	0.01	0.97	0.73	0.04	0.47		0.81	0.43	0.76	-0.46	0.68	0.6	0.21	0.49	-0.04	0.58	0.64	-0.56	0.67
Net Receivables	0.51	0.49	0.52	0.34	0.22	0.4	0.29	0.0	0.81	0.93	0.08	0.33	0.81		0.1	0.78	-0.33	0.52	0.65	-0.04	0.32	0.18	0.37	0.44	-0.37	0.79
Common Stock Shares Outstanding	0.68	0.44	0.21	0.86	0.38	0.32	0.8	0.17	0.36	-0.05	-0.12	0.27	0.43	0.1		0.16	-0.31	0.64	0.17	0.34	0.33	-0.55	0.92	0.92	-0.46	0.05
Non Current Liabilities Total	0.36	0.07	0.61	0.32	0.33	-0.09	0.22	-0.49	0.78	0.9	0.19	0.24	0.76	0.78	0.16		-0.3	0.35	0.67	-0.08	0.04	0.22	0.36	0.43	-0.4	0.65
Other Stockholder Equity	-0.47	-0.42	-0.25	-0.51	-0.43	-0.36	-0.46	-0.2	-0.4	-0.25	0.28	-0.2	-0.46	-0.33	-0.31	-0.3		-0.46	-0.49	-0.18	-0.34	0.25	-0.32	-0.34	0.6	-0.45
Total Liab	1.0	0.86	0.37	0.82	0.52	0.69	0.81	0.34	0.62	0.34	-0.26	0.5	0.68	0.52	0.64	0.35	-0.46		0.5	0.18	0.67	-0.43	0.83	0.82	-0.44	0.51
Property Plant And Equipment Gross	0.5	0.44	0.09	0.43	0.77	0.36	0.26	0.16	0.63	0.66	-0.56	0.42	0.6	0.65	0.17	0.67	-0.49	0.5		-0.38	0.06	-0.39	0.36	0.4	-0.5	0.9
Total Current Assets	0.2	0.09	0.17	0.36	-0.41	-0.05	0.44	0.09	0.26	-0.15	0.24	-0.24	0.21	-0.04	0.34	-0.08	-0.18	0.18	-0.38		0.18	0.09	0.24	0.23	-0.49	-0.13
Short Term Debt	0.63	0.75	0.62	0.29	-0.03	0.72	0.38	0.3	0.33	0.1	0.07	0.27	0.49	0.32	0.33	0.04	-0.34	0.67	0.06	0.18		-0.17	0.39	0.39	-0.03	0.11
Other Current Liab	-0.45	-0.51	0.4	-0.54	-0.68	-0.49	-0.4	-0.65	-0.04	0.36	0.76	-0.27	-0.04	0.18	-0.55	0.22	0.25	-0.43	-0.39	0.09	-0.17		-0.44	-0.41	0.37	-0.19
Common Stock Total Equity	0.86	0.58	0.31	0.92	0.49	0.41	0.88	0.15	0.52	0.22	-0.11	0.4	0.58	0.37	0.92	0.36	-0.32	0.83	0.36	0.24	0.39	-0.44		0.99	-0.46	0.28
Common Stock	0.84	0.58	0.35	0.91	0.48	0.41	0.86	0.13	0.58	0.3	-0.09	0.39	0.64	0.44	0.92	0.43	-0.34	0.82	0.4	0.23	0.39	-0.41	0.99		-0.49	0.33
Other Liab	-0.48	-0.31	-0.04	-0.72	-0.43	-0.12	-0.57	-0.21	-0.65	-0.3	0.33	-0.1	-0.56	-0.37	-0.46	-0.4	0.6	-0.44	-0.5	-0.49	-0.03	0.37	-0.46	-0.49		-0.53
Long Term Debt	0.51	0.52	0.11	0.38	0.52	0.43	0.27	0.24	0.74	0.76	-0.49	0.32	0.67	0.79	0.05	0.65	-0.45	0.51	0.9	-0.13	0.11	-0.19	0.28	0.33	-0.53

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Foreign Trade Account Relationship Matchups

Foreign Trade fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	7.2B	6.3B	8.0B	9.3B	10.7B	6.3B
Short Long Term Debt Total	3.1B	2.0B	3.3B	6.6B	4.7B	3.0B
Total Current Liabilities	1.6B	393.3M	1.6B	62.5M	2.9B	3.1B
Total Stockholder Equity	1.0B	1.0B	991.8M	1.1B	1.2B	810.7M
Property Plant And Equipment Net	18.8M	16.2M	17.8M	17.3M	16.8M	9.0M
Net Debt	2.0B	1.1B	2.1B	5.4B	2.6B	2.3B
Retained Earnings	446.1M	464.1M	487.9M	543.6M	673.3M	339.0M
Accounts Payable	15.8M	11.2M	12.6M	62.5M	5.1M	4.9M
Cash	1.2B	863.8M	1.3B	1.2B	2.0B	2.1B
Non Current Assets Total	109.0M	416.3M	851.3M	1.0B	8.3B	8.7B
Non Currrent Assets Other	(109.0M)	(416.3M)	(851.3M)	(1.0B)	14.0M	14.7M
Other Assets	5.9B	5.0B	5.9B	7.0B	8.0B	4.6B
Cash And Short Term Investments	1.2B	863.8M	1.3B	1.2B	2.0B	2.1B
Net Receivables	41.8M	28.3M	24.7M	73.0M	115.5M	121.3M
Common Stock Shares Outstanding	39.6M	39.7M	38.8M	36.3M	36.5M	34.4M
Liabilities And Stockholders Equity	7.2B	6.3B	8.0B	9.3B	10.7B	6.3B
Non Current Liabilities Total	3.1B	2.0B	3.3B	62.5M	6.6B	6.9B
Other Stockholder Equity	60.7M	62.4M	4.2M	6.4M	11.9M	11.3M
Total Liab	6.2B	5.3B	7.0B	8.2B	9.5B	5.5B
Property Plant And Equipment Gross	18.8M	16.2M	28.2M	27.6M	28.0M	29.4M
Total Current Assets	1.2B	892.1M	1.3B	1.2B	2.4B	1.7B
Short Term Debt	1.6B	382.2M	1.6B	2.2B	2.0B	1.6B
Other Current Liab	(1.6B)	(393.3M)	(1.6B)	(2.2B)	878.2M	922.1M
Accumulated Other Comprehensive Income	229.4M	231.4M	219.7M	239.4M	238.7M	250.6M
Other Liab	5.8M	6.1M	18.2M	6.4M	5.7M	5.4M
Long Term Debt	1.5B	2.0B	3.3B	4.4B	4.4B	4.6B
Treasury Stock	(61.1M)	(59.7M)	(58.0M)	(115.8M)	(133.2M)	(139.8M)
Property Plant Equipment	18.8M	16.2M	17.8M	17.3M	19.9M	20.9M
Net Tangible Assets	1.0B	1.0B	990.2M	1.1B	1.2B	1.1B
Other Current Assets	1.3B	969.5M	1.5B	1.5B	2.4B	2.3B
Long Term Investments	88.8M	398.1M	831.9M	1.0B	1.0B	1.1B
Short Long Term Debt	1.6B	380.9M	1.6B	2.2B	1.7B	1.8B
Long Term Debt Total	1.5B	2.0B	3.3B	4.4B	5.1B	5.4B
Capital Surpluse	120.4M	120.4M	120.0M	120.5M	138.6M	132.2M
Intangible Assets	1.4M	2.0M	1.6M	2.1M	2.6M	2.3M
Inventory	(1.3B)	(969.5M)	(1.5B)	(1.6B)	(2.1B)	(2.0B)

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Foreign Cash vs Retained Earnings Analysis

Cash vs Retained Earnings

Cash vs Retained Earnings Correlation Analysis

Correlation Coefficient

Cash

Retained Earnings

Foreign Trade fundamental ratios Correlations

Foreign Trade Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Foreign Trade fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Total Liab	+ 1.0	Total Assets
Common Stock	+ 0.99	Common Stock Total Equity
Cash And Short Term Investments	+ 0.97	Cash
Net Debt	+ 0.94	Short Long Term Debt Total
Retained Earnings	+ 0.93	Total Stockholder Equity
Net Receivables	+ 0.93	Non Current Assets Total

Other Liab	- 0.72	Total Stockholder Equity
Other Current Liab	- 0.68	Property Plant And Equipment Net
Other Liab	- 0.65	Cash
Other Current Liab	- 0.65	Accounts Payable
Non Currrent Assets Other	- 0.64	Accounts Payable
Non Currrent Assets Other	- 0.61	Property Plant And Equipment Net