BeyondSpring Cash vs Non Current Assets Total Analysis

BYSI Stock  USD 2.44  0.05  2.09%   
BeyondSpring financial indicator trend analysis is way more than just evaluating BeyondSpring prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether BeyondSpring is a good investment. Please check the relationship between BeyondSpring Cash and its Non Current Assets Total accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BeyondSpring. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
For more detail on how to invest in BeyondSpring Stock please use our How to Invest in BeyondSpring guide.

Cash vs Non Current Assets Total

Cash vs Non Current Assets Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BeyondSpring Cash account and Non Current Assets Total. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between BeyondSpring's Cash and Non Current Assets Total is 0.52. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Non Current Assets Total in the same time period over historical financial statements of BeyondSpring, assuming nothing else is changed. The correlation between historical values of BeyondSpring's Cash 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 of BeyondSpring 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 i.e., BeyondSpring's Cash and Non Current Assets Total go up and down completely randomly.

Correlation Coefficient

0.52
Relationship DirectionPositive 
Relationship StrengthWeak

Cash

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

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 BeyondSpring's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into BeyondSpring 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 BeyondSpring. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
For more detail on how to invest in BeyondSpring Stock please use our How to Invest in BeyondSpring guide.The BeyondSpring's current Selling General Administrative is estimated to increase to about 11.4 M, while Tax Provision is projected to decrease to under 100.7 K.

BeyondSpring fundamental ratios Correlations

0.680.680.770.92-0.94-0.680.120.96-0.530.98-0.360.760.680.480.720.570.680.810.6-0.490.98-0.530.770.530.65
0.680.790.360.47-0.57-0.560.370.58-0.20.67-0.080.530.610.590.50.270.550.620.71-0.150.66-0.180.530.40.51
0.680.790.390.53-0.56-0.710.710.59-0.550.64-0.290.650.670.490.770.580.680.770.62-0.530.64-0.520.650.470.6
0.770.360.390.75-0.88-0.110.090.82-0.390.84-0.210.350.13-0.180.240.30.230.350.05-0.380.85-0.350.32-0.090.11
0.920.470.530.75-0.94-0.650.090.96-0.620.91-0.470.790.620.360.720.660.540.780.46-0.580.91-0.640.790.50.58
-0.94-0.57-0.56-0.88-0.940.5-0.11-0.990.47-0.960.31-0.65-0.5-0.23-0.57-0.48-0.45-0.68-0.40.44-0.970.47-0.64-0.32-0.46
-0.68-0.56-0.71-0.11-0.650.5-0.3-0.590.6-0.580.45-0.9-0.96-0.87-0.97-0.73-0.84-0.95-0.850.56-0.570.63-0.93-0.93-0.93
0.120.370.710.090.09-0.11-0.30.12-0.490.1-0.260.170.190.030.420.450.220.310.07-0.510.11-0.470.180.030.1
0.960.580.590.820.96-0.99-0.590.12-0.490.96-0.350.690.550.330.650.530.50.720.45-0.460.96-0.510.690.420.52
-0.53-0.2-0.55-0.39-0.620.470.6-0.49-0.49-0.490.85-0.71-0.55-0.25-0.7-0.97-0.64-0.66-0.31.0-0.50.99-0.71-0.43-0.51
0.980.670.640.840.91-0.96-0.580.10.96-0.49-0.310.730.610.370.630.50.620.750.56-0.451.0-0.470.710.420.58
-0.36-0.08-0.29-0.21-0.470.310.45-0.26-0.350.85-0.31-0.54-0.38-0.22-0.52-0.86-0.4-0.45-0.170.85-0.310.87-0.57-0.37-0.35
0.760.530.650.350.79-0.65-0.90.170.69-0.710.73-0.540.940.710.880.770.840.960.82-0.660.72-0.710.990.810.92
0.680.610.670.130.62-0.5-0.960.190.55-0.550.61-0.380.940.890.890.650.890.960.95-0.50.61-0.550.940.920.98
0.480.590.49-0.180.36-0.23-0.870.030.33-0.250.37-0.220.710.890.720.420.770.760.92-0.20.36-0.280.750.930.87
0.720.50.770.240.72-0.57-0.970.420.65-0.70.63-0.520.880.890.720.810.80.950.72-0.680.63-0.730.910.840.86
0.570.270.580.30.66-0.48-0.730.450.53-0.970.5-0.860.770.650.420.810.690.740.41-0.960.51-0.990.790.580.6
0.680.550.680.230.54-0.45-0.840.220.5-0.640.62-0.40.840.890.770.80.690.860.84-0.60.62-0.610.840.80.88
0.810.620.770.350.78-0.68-0.950.310.72-0.660.75-0.450.960.960.760.950.740.860.85-0.620.75-0.660.970.840.93
0.60.710.620.050.46-0.4-0.850.070.45-0.30.56-0.170.820.950.920.720.410.840.85-0.240.54-0.290.820.850.93
-0.49-0.15-0.53-0.38-0.580.440.56-0.51-0.461.0-0.450.85-0.66-0.5-0.2-0.68-0.96-0.6-0.62-0.24-0.460.99-0.66-0.39-0.45
0.980.660.640.850.91-0.97-0.570.110.96-0.51.0-0.310.720.610.360.630.510.620.750.54-0.46-0.480.710.410.57
-0.53-0.18-0.52-0.35-0.640.470.63-0.47-0.510.99-0.470.87-0.71-0.55-0.28-0.73-0.99-0.61-0.66-0.290.99-0.48-0.72-0.47-0.51
0.770.530.650.320.79-0.64-0.930.180.69-0.710.71-0.570.990.940.750.910.790.840.970.82-0.660.71-0.720.850.92
0.530.40.47-0.090.5-0.32-0.930.030.42-0.430.42-0.370.810.920.930.840.580.80.840.85-0.390.41-0.470.850.94
0.650.510.60.110.58-0.46-0.930.10.52-0.510.58-0.350.920.980.870.860.60.880.930.93-0.450.57-0.510.920.94
Click cells to compare fundamentals

BeyondSpring Account Relationship Matchups

BeyondSpring fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets44.6M117.0M81.6M46.2M24.8M41.9M
Other Current Liab65K9.4M10.0M4.0M4.2M4.4M
Total Current Liabilities10.1M13.8M15.2M7.4M8.0M9.0M
Total Stockholder Equity30.3M88.3M26.7M(6.0M)(26.8M)(25.5M)
Net Tangible Assets(7.8M)30.3M88.3M26.7M30.7M24.2M
Net Debt(32.0M)(105.2M)(38.1M)(29.4M)(13.8M)(14.4M)
Retained Earnings(216.8M)(277.8M)(342.0M)(375.3M)(396.3M)(376.5M)
Accounts Payable2.5M2.2M1.7M1.1M1.4M2.5M
Cash35.9M109.5M41.6M34.4M17.8M32.3M
Cash And Short Term Investments35.9M109.5M72.4M37.3M17.9M17.0M
Common Stock Shares Outstanding24.6M30.0M39.0M39.1M39.0M29.0M
Liabilities And Stockholders Equity44.6M117.0M81.6M46.2M24.8M41.9M
Non Current Liabilities Total3.4M16.6M45.6M41.9M40.3M42.3M
Other Current Assets410K358K1.0M763K476K436.8K
Other Stockholder Equity247.0M366.5M369.2M368.9M368.6M233.0M
Total Liab13.4M30.4M60.7M49.2M48.3M26.2M
Total Current Assets40.9M113.4M75.1M38.5M18.4M17.5M
Accumulated Other Comprehensive Income140K(297K)(523K)436K894K938.7K
Property Plant And Equipment Net2.7M2.4M5.0M7.4M6.0M6.3M
Non Current Assets Total3.7M3.6M6.5M7.7M6.4M3.6M
Property Plant And Equipment Gross2.7M2.4M5.3M7.9M6.8M7.2M
Property Plant Equipment282K2.7M2.4M3.4M3.9M4.1M
Non Currrent Assets Other946K1.3M1.6M347K364.0K345.8K
Other Assets946K1.3M3.1M1.01.151.09
Net Invested Capital31.7M90.5M28.3M(6.0M)(26.8M)(25.5M)
Net Working Capital30.8M99.6M60.0M31.2M10.5M9.9M

Currently Active Assets on Macroaxis

Additional Information and Resources on Investing in BeyondSpring Stock

When determining whether BeyondSpring offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BeyondSpring'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 Beyondspring Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Beyondspring Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BeyondSpring. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
For more detail on how to invest in BeyondSpring Stock please use our How to Invest in BeyondSpring guide.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Biotechnology space 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 BeyondSpring. If investors know BeyondSpring 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 BeyondSpring listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.54)
Revenue Per Share
0.045
Quarterly Revenue Growth
0.298
Return On Assets
(0.41)
Return On Equity
(3.10)
The market value of BeyondSpring is measured differently than its book value, which is the value of BeyondSpring that is recorded on the company's balance sheet. Investors also form their own opinion of BeyondSpring's value that differs from its market value or its book value, called intrinsic value, which is BeyondSpring'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 BeyondSpring's market value can be influenced by many factors that don't directly affect BeyondSpring'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 BeyondSpring's value and its price as these two are different measures arrived at by different means. Investors typically determine if BeyondSpring is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BeyondSpring'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.