Beyond Cash And Short Term Investments vs Non Current Assets Total Analysis

BYON Stock

16.22 0.57 3.39%

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

Cash And Short Term Investments vs Non Current Assets Total

Cash And Short Term Investments vs Non Current Assets Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Beyond Inc Cash And Short Term Investments account and Non Current Assets Total. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Beyond's Cash And Short Term Investments and Non Current Assets Total is 0.8. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Non Current Assets Total in the same time period over historical financial statements of Beyond Inc, assuming nothing else is changed. The correlation between historical values of Beyond's Cash And Short Term Investments and Non Current Assets Total 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 And Short Term Investments of Beyond Inc are associated (or correlated) with its Non Current Assets Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Assets Total has no effect on the direction of Cash And Short Term Investments i.e., Beyond's Cash And Short Term Investments and Non Current Assets Total go up and down completely randomly.

Correlation Coefficient

0.8

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Beyond Inc balance sheet. This account contains Beyond investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Beyond Inc fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

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

At this time, Beyond's Selling General Administrative is very stable compared to the past year. As of the 22nd of May 2024, Tax Provision is likely to grow to about 43.8 M, while Enterprise Value Over EBITDA is likely to drop (4.44).

	2021	2022	2023	2024 (projected)
Interest Expense	556K	1.9M	1.8M	1.4M
Depreciation And Amortization	18.6M	16.7M	19.4M	19.9M

Interest Expense Depreciation And Amortization

Beyond fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Cash And Short Term Investments	Common Stock Shares Outstanding	Total Current Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Short Term Debt	Common Stock	Short Term Investments	Intangible Assets	Current Deferred Revenue
Total Assets		0.92	-0.91	0.95	0.95	0.88	0.94	0.65	0.57	0.7	0.59	-0.17	0.57	0.94	0.33	0.36	0.74	-0.57	-0.2	-0.14	0.77	-0.06	-0.44	-0.41	0.3	0.76
Total Stockholder Equity	0.92		-0.9	0.87	0.88	0.78	0.84	0.51	0.42	0.43	0.35	-0.04	0.35	0.9	0.26	0.12	0.64	-0.56	-0.32	0.05	0.53	-0.17	-0.28	-0.3	0.32	0.54
Net Debt	-0.91	-0.9		-0.96	-0.97	-0.81	-0.96	-0.48	-0.59	-0.64	-0.3	0.23	-0.5	-0.75	-0.58	-0.19	-0.67	0.44	0.25	-0.14	-0.71	0.17	0.4	0.44	-0.38	-0.76
Cash	0.95	0.87	-0.96		1.0	0.83	0.99	0.65	0.64	0.68	0.45	-0.16	0.52	0.8	0.5	0.24	0.74	-0.51	-0.2	-0.08	0.76	-0.13	-0.39	-0.42	0.25	0.77
Cash And Short Term Investments	0.95	0.88	-0.97	1.0		0.84	0.99	0.65	0.64	0.69	0.45	-0.17	0.52	0.8	0.5	0.24	0.74	-0.51	-0.21	-0.07	0.76	-0.13	-0.4	-0.42	0.26	0.77
Common Stock Shares Outstanding	0.88	0.78	-0.81	0.83	0.84		0.84	0.45	0.58	0.69	0.48	-0.49	0.55	0.83	0.41	0.41	0.61	-0.46	-0.27	0.12	0.73	-0.08	-0.62	-0.47	0.42	0.77
Total Current Assets	0.94	0.84	-0.96	0.99	0.99	0.84		0.63	0.67	0.77	0.48	-0.22	0.61	0.78	0.53	0.31	0.73	-0.44	-0.14	-0.06	0.82	-0.11	-0.49	-0.51	0.27	0.84
Short Long Term Debt Total	0.65	0.51	-0.48	0.65	0.65	0.45	0.63		0.53	0.49	0.73	0.0	0.28	0.59	0.17	0.33	0.83	-0.55	-0.11	-0.53	0.61	0.01	-0.21	-0.19	0.02	0.44
Other Current Liab	0.57	0.42	-0.59	0.64	0.64	0.58	0.67	0.53		0.66	0.31	-0.26	0.51	0.41	0.55	0.05	0.55	-0.18	0.27	-0.01	0.69	-0.62	-0.4	-0.3	0.21	0.61
Total Current Liabilities	0.7	0.43	-0.64	0.68	0.69	0.69	0.77	0.49	0.66		0.64	-0.4	0.93	0.56	0.45	0.66	0.58	-0.09	0.24	-0.09	0.97	0.08	-0.77	-0.73	0.35	0.96
Property Plant And Equipment Net	0.59	0.35	-0.3	0.45	0.45	0.48	0.48	0.73	0.31	0.64		-0.29	0.5	0.65	0.02	0.73	0.6	-0.54	-0.08	-0.63	0.67	0.38	-0.39	-0.22	0.16	0.58
Retained Earnings	-0.17	-0.04	0.23	-0.16	-0.17	-0.49	-0.22	0.0	-0.26	-0.4	-0.29		-0.21	-0.12	-0.6	-0.47	-0.23	0.27	0.44	-0.33	-0.4	-0.21	0.39	0.11	-0.65	-0.45
Accounts Payable	0.57	0.35	-0.5	0.52	0.52	0.55	0.61	0.28	0.51	0.93	0.5	-0.21		0.48	0.26	0.61	0.41	0.14	0.45	0.01	0.88	0.06	-0.79	-0.81	0.32	0.86
Non Current Assets Total	0.94	0.9	-0.75	0.8	0.8	0.83	0.78	0.59	0.41	0.56	0.65	-0.12	0.48		0.1	0.38	0.65	-0.64	-0.24	-0.2	0.63	0.0	-0.36	-0.29	0.3	0.6
Non Currrent Assets Other	0.33	0.26	-0.58	0.5	0.5	0.41	0.53	0.17	0.55	0.45	0.02	-0.6	0.26	0.1		0.09	0.5	-0.22	-0.22	0.39	0.52	-0.17	-0.15	-0.18	0.63	0.52
Net Receivables	0.36	0.12	-0.19	0.24	0.24	0.41	0.31	0.33	0.05	0.66	0.73	-0.47	0.61	0.38	0.09		0.39	-0.07	-0.09	-0.18	0.65	0.63	-0.65	-0.53	0.27	0.63
Non Current Liabilities Total	0.74	0.64	-0.67	0.74	0.74	0.61	0.73	0.83	0.55	0.58	0.6	-0.23	0.41	0.65	0.5	0.39		-0.56	-0.24	-0.1	0.74	-0.02	-0.27	-0.29	0.48	0.58
Inventory	-0.57	-0.56	0.44	-0.51	-0.51	-0.46	-0.44	-0.55	-0.18	-0.09	-0.54	0.27	0.14	-0.64	-0.22	-0.07	-0.56		0.66	0.35	-0.22	-0.1	-0.27	-0.42	-0.3	-0.16
Other Current Assets	-0.2	-0.32	0.25	-0.2	-0.21	-0.27	-0.14	-0.11	0.27	0.24	-0.08	0.44	0.45	-0.24	-0.22	-0.09	-0.24	0.66		-0.13	0.13	-0.36	-0.26	-0.38	-0.28	0.08
Other Stockholder Equity	-0.14	0.05	-0.14	-0.08	-0.07	0.12	-0.06	-0.53	-0.01	-0.09	-0.63	-0.33	0.01	-0.2	0.39	-0.18	-0.1	0.35	-0.13		-0.08	-0.27	-0.17	-0.21	0.51	-0.02
Total Liab	0.77	0.53	-0.71	0.76	0.76	0.73	0.82	0.61	0.69	0.97	0.67	-0.4	0.88	0.63	0.52	0.65	0.74	-0.22	0.13	-0.08		0.05	-0.71	-0.68	0.44	0.94
Short Term Debt	-0.06	-0.17	0.17	-0.13	-0.13	-0.08	-0.11	0.01	-0.62	0.08	0.38	-0.21	0.06	0.0	-0.17	0.63	-0.02	-0.1	-0.36	-0.27	0.05		-0.1	-0.12	0.02	0.09
Common Stock	-0.44	-0.28	0.4	-0.39	-0.4	-0.62	-0.49	-0.21	-0.4	-0.77	-0.39	0.39	-0.79	-0.36	-0.15	-0.65	-0.27	-0.27	-0.26	-0.17	-0.71	-0.1		0.9	-0.21	-0.76
Short Term Investments	-0.41	-0.3	0.44	-0.42	-0.42	-0.47	-0.51	-0.19	-0.3	-0.73	-0.22	0.11	-0.81	-0.29	-0.18	-0.53	-0.29	-0.42	-0.38	-0.21	-0.68	-0.12	0.9		-0.15	-0.71
Intangible Assets	0.3	0.32	-0.38	0.25	0.26	0.42	0.27	0.02	0.21	0.35	0.16	-0.65	0.32	0.3	0.63	0.27	0.48	-0.3	-0.28	0.51	0.44	0.02	-0.21	-0.15		0.38
Current Deferred Revenue	0.76	0.54	-0.76	0.77	0.77	0.77	0.84	0.44	0.61	0.96	0.58	-0.45	0.86	0.6	0.52	0.63	0.58	-0.16	0.08	-0.02	0.94	0.09	-0.76	-0.71	0.38

Click cells to compare fundamentals

Beyond Account Relationship Matchups

Beyond fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	417.7M	830.2M	1.1B	878.5M	635.8M	399.3M
Total Stockholder Equity	115.1M	373.7M	744.4M	645.8M	359.1M	377.1M
Net Debt	(84.1M)	(435.7M)	(452.0M)	(328.8M)	(298.9M)	(283.9M)
Cash	112.3M	495.4M	503.3M	371.3M	302.6M	178.7M
Cash And Short Term Investments	122.6M	495.4M	503.3M	371.3M	302.6M	190.1M
Common Stock Shares Outstanding	34.9M	41.6M	43.3M	44.3M	45.2M	27.8M
Liabilities And Stockholders Equity	417.7M	830.2M	1.1B	878.5M	635.8M	399.3M
Total Current Assets	177.4M	582.7M	551.8M	414.5M	350.1M	251.8M
Short Long Term Debt Total	28.2M	59.7M	51.3M	42.5M	3.8M	3.6M
Other Current Liab	76.5M	126.7M	79.7M	52.8M	62.8M	46.4M
Total Current Liabilities	216.0M	327.6M	272.3M	191.1M	232.4M	188.3M
Property Plant And Equipment Net	155.4M	131.1M	122.1M	117.4M	31.0M	29.5M
Retained Earnings	(580.4M)	(525.2M)	(136.6M)	(173.8M)	(481.7M)	(457.6M)
Accounts Payable	91.1M	123.6M	127.9M	89.5M	117.1M	94.3M
Non Current Assets Total	240.4M	247.5M	514.2M	464.0M	285.7M	152.8M
Non Currrent Assets Other	4.0M	108.8M	3.2M	2.8M	56.8M	59.6M
Net Receivables	24.7M	22.9M	21.2M	17.7M	19.4M	18.3M
Non Current Liabilities Total	23.9M	66.3M	49.2M	41.6M	44.3M	31.4M
Inventory	5.8M	6.2M	5.1M	6.5M	13.0M	18.2M
Other Current Assets	6.2M	6.3M	5.1M	5.5M	2.4M	2.3M
Other Stockholder Equity	(568K)	(553K)	(537K)	(522K)	841.3M	883.4M
Total Liab	239.9M	393.9M	321.6M	232.7M	276.7M	231.5M
Accumulated Other Comprehensive Income	(568K)	(553K)	(537K)	(522K)	(506K)	(531.3K)
Short Term Debt	6.6M	5.2M	5.4M	4.4M	2.8M	2.7M
Short Term Investments	(1K)	2.4M	10.3M	1.8M	1.6M	1.5M
Intangible Assets	13.4M	11.8M	14.0M	6.2M	25.3M	26.5M
Current Deferred Revenue	41.8M	72.2M	59.4M	44.5M	49.6M	43.1M

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

How To Invest In Beyond

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Is Beyond Stock a good investment?

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What is Beyond's Net Worth?

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

You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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

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

Revenue Per Share

34.454

Quarterly Revenue Growth

0.003

Return On Assets

(0.14)

Return On Equity

(0.80)

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

Cash And Short Term Investments vs Non Current Assets Total

Cash And Short Term Investments vs Non Current Assets Total Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Non Current Assets Total

Beyond fundamental ratios Correlations

Beyond Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Beyond fundamental ratios Accounts

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

Complementary Tools for Beyond Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 0.99	Cash
Total Current Assets	+ 0.99	Cash And Short Term Investments
Total Liab	+ 0.97	Total Current Liabilities
Current Deferred Revenue	+ 0.96	Total Current Liabilities
Cash	+ 0.95	Total Assets

Cash And Short Term Investments	- 0.97	Net Debt
Total Current Assets	- 0.96	Net Debt
Cash	- 0.96	Net Debt
Net Debt	- 0.91	Total Assets
Net Debt	- 0.9	Total Stockholder Equity
Short Term Investments	- 0.81	Accounts Payable