Burning Retained Earnings vs Short Term Investments Analysis

BNR Stock

USD 7.60 0.06 0.78%

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

Retained Earnings vs Short Term Investments

Retained Earnings vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Burning Rock BiotechLtd Retained Earnings account and Short Term Investments. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Burning Rock's Retained Earnings and Short Term Investments is 0.14. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Burning Rock BiotechLtd, assuming nothing else is changed. The correlation between historical values of Burning Rock's Retained Earnings and Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Burning Rock BiotechLtd are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Retained Earnings i.e., Burning Rock's Retained Earnings and Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.14

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

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.

Short Term Investments

Short Term Investments is an item under the current assets section of Burning Rock balance sheet. It contains any investments Burning Rock BiotechLtd undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Burning Rock BiotechLtd can easily liquidate in the marketplace.

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 BiotechLtd 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 BiotechLtd. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

As of 05/22/2024, 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

Gross Profit Total Revenue

Burning Rock fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Short Term Investments	Long Term Debt Total	Non Current Liabilities Total	Capital Surpluse	Capital Lease Obligations
Common Stock Shares Outstanding		0.29	-0.44	0.53	0.31	0.3	0.48	0.33	0.52	0.57	-0.28	-0.51	0.41	0.25	0.52	0.32	0.51	-0.45	0.2	0.45	0.44	-0.14	-0.45	-0.29	0.47	0.47
Total Assets	0.29		-0.81	0.77	0.27	0.96	0.49	0.94	0.73	0.68	-0.99	-0.61	0.83	0.99	0.75	0.75	0.84	-0.84	0.99	0.51	0.84	0.47	-0.84	-0.68	0.79	0.55
Short Long Term Debt Total	-0.44	-0.81		-0.84	-0.08	-0.76	-0.4	-0.79	-0.64	-0.76	0.79	0.86	-0.6	-0.74	-0.67	-0.42	-0.79	0.99	-0.76	-0.88	-0.9	-0.37	0.99	0.53	-0.96	-0.39
Other Current Liab	0.53	0.77	-0.84		0.59	0.8	0.62	0.8	0.88	0.95	-0.77	-0.87	0.85	0.73	0.87	0.65	0.87	-0.85	0.68	0.66	0.88	0.01	-0.85	-0.71	0.82	0.71
Total Current Liabilities	0.31	0.27	-0.08	0.59		0.39	0.62	0.36	0.69	0.66	-0.27	-0.41	0.71	0.31	0.63	0.5	0.47	-0.1	0.18	-0.13	0.4	-0.63	-0.1	-0.65	0.05	0.7
Total Stockholder Equity	0.3	0.96	-0.76	0.8	0.39		0.52	0.99	0.72	0.75	-0.99	-0.67	0.83	0.99	0.72	0.71	0.86	-0.77	0.96	0.39	0.89	0.3	-0.77	-0.83	0.75	0.55
Other Liab	0.48	0.49	-0.4	0.62	0.62	0.52		0.53	0.88	0.77	-0.47	-0.53	0.77	0.47	0.87	0.72	0.84	-0.45	0.38	0.3	0.56	-0.3	-0.45	-0.52	0.45	0.9
Net Tangible Assets	0.33	0.94	-0.79	0.8	0.36	0.99	0.53		0.71	0.78	-0.97	-0.72	0.79	0.97	0.7	0.67	0.88	-0.79	0.93	0.42	0.92	0.27	-0.79	-0.85	0.79	0.53
Property Plant And Equipment Net	0.52	0.73	-0.64	0.88	0.69	0.72	0.88	0.71		0.9	-0.69	-0.68	0.95	0.68	1.0	0.84	0.91	-0.69	0.61	0.49	0.74	-0.1	-0.69	-0.62	0.65	0.94
Current Deferred Revenue	0.57	0.68	-0.76	0.95	0.66	0.75	0.77	0.78	0.9		-0.69	-0.9	0.82	0.66	0.88	0.61	0.91	-0.76	0.57	0.57	0.88	-0.2	-0.76	-0.77	0.76	0.76
Net Debt	-0.28	-0.99	0.79	-0.77	-0.27	-0.99	-0.47	-0.97	-0.69	-0.69		0.61	-0.8	-0.99	-0.71	-0.73	-0.84	0.81	-0.98	-0.46	-0.85	-0.45	0.81	0.73	-0.79	-0.53
Retained Earnings	-0.51	-0.61	0.86	-0.87	-0.41	-0.67	-0.53	-0.72	-0.68	-0.9	0.61		-0.59	-0.58	-0.67	-0.27	-0.79	0.81	-0.53	-0.69	-0.93	0.14	0.82	0.73	-0.78	-0.42
Accounts Payable	0.41	0.83	-0.6	0.85	0.71	0.83	0.77	0.79	0.95	0.82	-0.8	-0.59		0.81	0.95	0.89	0.87	-0.65	0.75	0.35	0.74	0.02	-0.65	-0.7	0.59	0.88
Cash	0.25	0.99	-0.74	0.73	0.31	0.99	0.47	0.97	0.68	0.66	-0.99	-0.58	0.81		0.69	0.72	0.82	-0.76	0.99	0.38	0.84	0.41	-0.76	-0.76	0.72	0.51
Non Current Assets Total	0.52	0.75	-0.67	0.87	0.63	0.72	0.87	0.7	1.0	0.88	-0.71	-0.67	0.95	0.69		0.85	0.91	-0.73	0.64	0.55	0.73	-0.02	-0.73	-0.57	0.68	0.93
Non Currrent Assets Other	0.32	0.75	-0.42	0.65	0.5	0.71	0.72	0.67	0.84	0.61	-0.73	-0.27	0.89	0.72	0.85		0.76	-0.52	0.68	0.26	0.48	0.23	-0.52	-0.43	0.53	0.9
Other Assets	0.51	0.84	-0.79	0.87	0.47	0.86	0.84	0.88	0.91	0.91	-0.84	-0.79	0.87	0.82	0.91	0.76		-0.82	0.76	0.58	0.89	0.07	-0.82	-0.73	0.82	0.78
Long Term Debt	-0.45	-0.84	0.99	-0.85	-0.1	-0.77	-0.45	-0.79	-0.69	-0.76	0.81	0.81	-0.65	-0.76	-0.73	-0.52	-0.82		-0.78	-0.88	-0.87	-0.42	1.0	0.49	-0.97	-0.47
Cash And Short Term Investments	0.2	0.99	-0.76	0.68	0.18	0.96	0.38	0.93	0.61	0.57	-0.98	-0.53	0.75	0.99	0.64	0.68	0.76	-0.78		0.42	0.8	0.54	-0.78	-0.66	0.73	0.44
Net Receivables	0.45	0.51	-0.88	0.66	-0.13	0.39	0.3	0.42	0.49	0.57	-0.46	-0.69	0.35	0.38	0.55	0.26	0.58	-0.88	0.42		0.6	0.37	-0.88	-0.1	0.87	0.31
Common Stock Total Equity	0.44	0.84	-0.9	0.88	0.4	0.89	0.56	0.92	0.74	0.88	-0.85	-0.93	0.74	0.84	0.73	0.48	0.89	-0.87	0.8	0.6		0.08	-0.87	-0.85	0.83	0.48
Short Term Investments	-0.14	0.47	-0.37	0.01	-0.63	0.3	-0.3	0.27	-0.1	-0.2	-0.45	0.14	0.02	0.41	-0.02	0.23	0.07	-0.42	0.54	0.37	0.08		-0.41	0.23	0.42	-0.15
Long Term Debt Total	-0.45	-0.84	0.99	-0.85	-0.1	-0.77	-0.45	-0.79	-0.69	-0.76	0.81	0.82	-0.65	-0.76	-0.73	-0.52	-0.82	1.0	-0.78	-0.88	-0.87	-0.41		0.49	-0.97	-0.47
Non Current Liabilities Total	-0.29	-0.68	0.53	-0.71	-0.65	-0.83	-0.52	-0.85	-0.62	-0.77	0.73	0.73	-0.7	-0.76	-0.57	-0.43	-0.73	0.49	-0.66	-0.1	-0.85	0.23	0.49		-0.47	-0.44
Capital Surpluse	0.47	0.79	-0.96	0.82	0.05	0.75	0.45	0.79	0.65	0.76	-0.79	-0.78	0.59	0.72	0.68	0.53	0.82	-0.97	0.73	0.87	0.83	0.42	-0.97	-0.47		0.47
Capital Lease Obligations	0.47	0.55	-0.39	0.71	0.7	0.55	0.9	0.53	0.94	0.76	-0.53	-0.42	0.88	0.51	0.93	0.9	0.78	-0.47	0.44	0.31	0.48	-0.15	-0.47	-0.44	0.47

Click cells to compare fundamentals

Burning Rock Account Relationship Matchups

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

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When determining whether Burning Rock BiotechLtd is a strong investment it is important to analyze Burning Rock's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Burning Rock's future performance. For an informed investment choice regarding Burning Stock, refer to the following important reports:

How To Invest In Burning

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Is Burning Stock a good investment?

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What is Burning Rock's Net Worth?

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

You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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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.

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Is Burning Rock'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 Burning Rock. If investors know Burning 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 Burning Rock listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(8.98)

Revenue Per Share

52.486

Quarterly Revenue Growth

(0.15)

Return On Assets

(0.32)

Return On Equity

(0.68)

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

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Burning Retained Earnings vs Short Term Investments Analysis

Retained Earnings vs Short Term Investments

Retained Earnings vs Short Term Investments Correlation Analysis

Correlation Coefficient

Retained Earnings

Short Term Investments

Burning Rock fundamental ratios Correlations

Burning Rock Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Burning Rock fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Burning Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Long Term Debt Total	+ 1.0	Long Term Debt
Cash	+ 0.99	Total Assets
Cash And Short Term Investments	+ 0.99	Total Assets
Long Term Debt	+ 0.99	Short Long Term Debt Total
Long Term Debt Total	+ 0.99	Short Long Term Debt Total

Cash	- 0.99	Net Debt
Net Debt	- 0.99	Total Stockholder Equity
Net Debt	- 0.99	Total Assets
Cash And Short Term Investments	- 0.98	Net Debt
Capital Surpluse	- 0.97	Long Term Debt Total
Capital Surpluse	- 0.97	Long Term Debt