Burning Other Liab vs Long Term Debt Analysis
BNR Stock | USD 7.80 0.16 2.09% |
Burning Rock financial indicator trend analysis is way more than just evaluating Burning Rock Biotech prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Burning Rock Biotech is a good investment. Please check the relationship between Burning Rock Other Liab and its Long Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Burning Rock Biotech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Other Liab vs Long Term Debt
Other Liab vs Long Term Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Burning Rock Biotech Other Liab account and Long Term Debt. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Burning Rock's Other Liab and Long Term Debt is -0.45. Overlapping area represents the amount of variation of Other Liab that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Burning Rock Biotech, assuming nothing else is changed. The correlation between historical values of Burning Rock's Other Liab and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Liab of Burning Rock Biotech are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Other Liab i.e., Burning Rock's Other Liab and Long Term Debt go up and down completely randomly.
Correlation Coefficient | -0.45 |
Relationship Direction | Negative |
Relationship Strength | Very Weak |
Other Liab
Long Term Debt
Long-term debt is a debt that Burning Rock Biotech has held for over one year. Long-term debt appears on Burning Rock Biotech balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Burning Rock Biotech balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.Most indicators from Burning Rock's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Burning Rock Biotech 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 Burning Rock Biotech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. As of 06/08/2024, Tax Provision is likely to grow to about 3.4 M, while Selling General Administrative is likely to drop slightly above 327.9 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 364.1M | 380.0M | 363.2M | 298.8M | Total Revenue | 507.9M | 563.2M | 537.4M | 430.6M |
Burning Rock fundamental ratios Correlations
Click cells to compare fundamentals
Burning Rock Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Burning Rock fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 86.8M | 68.6M | 104.2M | 103.9M | 102.4M | 89.6M | |
Total Assets | 847.6M | 2.7B | 2.3B | 1.6B | 1.0B | 1.6B | |
Short Long Term Debt Total | 67.5M | 46.9M | 86.7M | 50.8M | 12.3M | 11.7M | |
Other Current Liab | 54.1M | 83.6M | 127.9M | 173.8M | 104.9M | 105.6M | |
Total Current Liabilities | 164.4M | 241.5M | 372.2M | 411.5M | 263.4M | 318.6M | |
Total Stockholder Equity | (891.5M) | 2.4B | 1.8B | 1.2B | 768.4M | 861.3M | |
Other Liab | 991K | 491K | 11.8M | 4.1M | 4.7M | 4.3M | |
Net Tangible Assets | (891.8M) | 2.4B | 1.8B | 1.2B | 1.3B | 862.0M | |
Property Plant And Equipment Net | 89.3M | 111.5M | 406.4M | 300.0M | 144.2M | 205.5M | |
Current Deferred Revenue | 53.6M | 75.5M | 143.8M | 149.4M | 131.7M | 112.2M | |
Net Debt | (26.8M) | (1.8B) | (1.3B) | (854.7M) | (602.8M) | (632.9M) | |
Retained Earnings | (946.5M) | (1.4B) | (2.2B) | (3.2B) | (3.9B) | (3.7B) | |
Accounts Payable | 12.3M | 35.5M | 63.1M | 50.9M | 18.1M | 36.0M | |
Cash | 94.2M | 1.9B | 1.4B | 905.5M | 615.1M | 923.0M | |
Non Current Assets Total | 140.8M | 139.4M | 457.6M | 328.7M | 155.9M | 238.7M | |
Non Currrent Assets Other | 11.0M | 23.0M | 45.1M | 26.0M | 5.1M | 4.8M | |
Other Assets | 11.0M | 23.0M | 45.1M | 26.0M | 29.9M | 24.8M | |
Cash And Short Term Investments | 408.2M | 2.3B | 1.5B | 905.5M | 615.1M | 1.1B | |
Net Receivables | 208.5M | 111.0M | 134.6M | 151.7M | 167.8M | 156.9M | |
Short Term Investments | 314.0M | 362.1M | 63.8M | 2.1M | 13.4M | 12.7M | |
Liabilities And Stockholders Equity | 847.6M | 2.7B | 2.3B | 1.6B | 1.0B | 1.6B | |
Non Current Liabilities Total | 1.6B | 491K | 61.1M | 17.7M | 8.2M | 7.8M | |
Capital Lease Obligations | 9.7M | 4.8M | 84.3M | 50.8M | 12.3M | 11.7M | |
Inventory | 58.1M | 68.0M | 123.2M | 130.3M | 69.0M | 91.3M | |
Other Current Assets | 1.3M | 57.3M | 60.3M | 51.5M | 2.8M | 2.7M | |
Other Stockholder Equity | (1.5B) | 4.0B | 4.3B | 4.5B | 4.8B | 3.0B | |
Total Liab | 1.7B | 242.0M | 433.3M | 429.1M | 271.6M | 258.0M | |
Net Invested Capital | (833.7M) | 2.5B | 1.8B | 1.2B | 768.4M | 928.4M | |
Long Term Investments | 40.2M | 1.4M | 910K | 690K | 337K | 320.2K | |
Property Plant And Equipment Gross | 89.3M | 111.5M | 406.4M | 300.0M | 548.3M | 279.6M | |
Total Current Assets | 706.8M | 2.5B | 1.8B | 1.3B | 884.1M | 1.4B | |
Accumulated Other Comprehensive Income | 9.3M | (167.6M) | (207.1M) | (165.7M) | (161.5M) | (169.6M) | |
Net Working Capital | 542.3M | 2.3B | 1.4B | 847.3M | 620.7M | 1.1B | |
Short Term Debt | 44.4M | 46.9M | 37.4M | 37.2M | 8.6M | 8.2M | |
Intangible Assets | 343K | 3.5M | 5.2M | 161K | 964K | 915.8K | |
Property Plant Equipment | 89.3M | 111.5M | 406.4M | 300.0M | 345.0M | 214.9M |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectAdditional Tools for Burning Stock Analysis
When running Burning Rock's price analysis, check to measure Burning Rock'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 Burning Rock is operating at the current time. Most of Burning Rock's value examination focuses on studying past and present price action to predict the probability of Burning Rock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Burning Rock's price. Additionally, you may evaluate how the addition of Burning Rock to your portfolios can decrease your overall portfolio volatility.