BeyondSpring Net Invested Capital vs Net Receivables Analysis

BYSI Stock

USD 2.98 0.45 13.12%

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 Net Invested Capital and its Net Receivables 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 tightly coupled 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.

Net Invested Capital vs Net Receivables

Net Invested Capital vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BeyondSpring Net Invested Capital account and Net Receivables. At this time, the significance of the direction appears to have very week relationship.

The correlation between BeyondSpring's Net Invested Capital and Net Receivables is 0.2. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Net Receivables in the same time period over historical financial statements of BeyondSpring, assuming nothing else is changed. The correlation between historical values of BeyondSpring's Net Invested Capital and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of BeyondSpring are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Net Invested Capital i.e., BeyondSpring's Net Invested Capital and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.2

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Net Receivables

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 tightly coupled 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

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Cash	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Common Stock	Property Plant And Equipment Net	Non Current Assets Total
Total Assets		0.68	0.68	0.77	0.92	-0.94	-0.68	0.12	0.96	-0.53	0.98	-0.36	0.76	0.68	0.48	0.72	0.57	0.68	0.81	0.6	-0.49	0.98	-0.53	0.77	0.53	0.65
Other Current Liab	0.68		0.79	0.36	0.47	-0.57	-0.56	0.37	0.58	-0.2	0.67	-0.08	0.53	0.61	0.59	0.5	0.27	0.55	0.62	0.71	-0.15	0.66	-0.18	0.53	0.4	0.51
Total Current Liabilities	0.68	0.79		0.39	0.53	-0.56	-0.71	0.71	0.59	-0.55	0.64	-0.29	0.65	0.67	0.49	0.77	0.58	0.68	0.77	0.62	-0.53	0.64	-0.52	0.65	0.47	0.6
Total Stockholder Equity	0.77	0.36	0.39		0.75	-0.88	-0.11	0.09	0.82	-0.39	0.84	-0.21	0.35	0.13	-0.18	0.24	0.3	0.23	0.35	0.05	-0.38	0.85	-0.35	0.32	-0.09	0.11
Net Tangible Assets	0.92	0.47	0.53	0.75		-0.94	-0.65	0.09	0.96	-0.62	0.91	-0.47	0.79	0.62	0.36	0.72	0.66	0.54	0.78	0.46	-0.58	0.91	-0.64	0.79	0.5	0.58
Net Debt	-0.94	-0.57	-0.56	-0.88	-0.94		0.5	-0.11	-0.99	0.47	-0.96	0.31	-0.65	-0.5	-0.23	-0.57	-0.48	-0.45	-0.68	-0.4	0.44	-0.97	0.47	-0.64	-0.32	-0.46
Retained Earnings	-0.68	-0.56	-0.71	-0.11	-0.65	0.5		-0.3	-0.59	0.6	-0.58	0.45	-0.9	-0.96	-0.87	-0.97	-0.73	-0.84	-0.95	-0.85	0.56	-0.57	0.63	-0.93	-0.93	-0.93
Accounts Payable	0.12	0.37	0.71	0.09	0.09	-0.11	-0.3		0.12	-0.49	0.1	-0.26	0.17	0.19	0.03	0.42	0.45	0.22	0.31	0.07	-0.51	0.11	-0.47	0.18	0.03	0.1
Cash	0.96	0.58	0.59	0.82	0.96	-0.99	-0.59	0.12		-0.49	0.96	-0.35	0.69	0.55	0.33	0.65	0.53	0.5	0.72	0.45	-0.46	0.96	-0.51	0.69	0.42	0.52
Long Term Debt	-0.53	-0.2	-0.55	-0.39	-0.62	0.47	0.6	-0.49	-0.49		-0.49	0.85	-0.71	-0.55	-0.25	-0.7	-0.97	-0.64	-0.66	-0.3	1.0	-0.5	0.99	-0.71	-0.43	-0.51
Cash And Short Term Investments	0.98	0.67	0.64	0.84	0.91	-0.96	-0.58	0.1	0.96	-0.49		-0.31	0.73	0.61	0.37	0.63	0.5	0.62	0.75	0.56	-0.45	1.0	-0.47	0.71	0.42	0.58
Net Receivables	-0.36	-0.08	-0.29	-0.21	-0.47	0.31	0.45	-0.26	-0.35	0.85	-0.31		-0.54	-0.38	-0.22	-0.52	-0.86	-0.4	-0.45	-0.17	0.85	-0.31	0.87	-0.57	-0.37	-0.35
Common Stock Total Equity	0.76	0.53	0.65	0.35	0.79	-0.65	-0.9	0.17	0.69	-0.71	0.73	-0.54		0.94	0.71	0.88	0.77	0.84	0.96	0.82	-0.66	0.72	-0.71	0.99	0.81	0.92
Common Stock Shares Outstanding	0.68	0.61	0.67	0.13	0.62	-0.5	-0.96	0.19	0.55	-0.55	0.61	-0.38	0.94		0.89	0.89	0.65	0.89	0.96	0.95	-0.5	0.61	-0.55	0.94	0.92	0.98
Non Current Liabilities Total	0.48	0.59	0.49	-0.18	0.36	-0.23	-0.87	0.03	0.33	-0.25	0.37	-0.22	0.71	0.89		0.72	0.42	0.77	0.76	0.92	-0.2	0.36	-0.28	0.75	0.93	0.87
Capital Surpluse	0.72	0.5	0.77	0.24	0.72	-0.57	-0.97	0.42	0.65	-0.7	0.63	-0.52	0.88	0.89	0.72		0.81	0.8	0.95	0.72	-0.68	0.63	-0.73	0.91	0.84	0.86
Inventory	0.57	0.27	0.58	0.3	0.66	-0.48	-0.73	0.45	0.53	-0.97	0.5	-0.86	0.77	0.65	0.42	0.81		0.69	0.74	0.41	-0.96	0.51	-0.99	0.79	0.58	0.6
Other Current Assets	0.68	0.55	0.68	0.23	0.54	-0.45	-0.84	0.22	0.5	-0.64	0.62	-0.4	0.84	0.89	0.77	0.8	0.69		0.86	0.84	-0.6	0.62	-0.61	0.84	0.8	0.88
Other Stockholder Equity	0.81	0.62	0.77	0.35	0.78	-0.68	-0.95	0.31	0.72	-0.66	0.75	-0.45	0.96	0.96	0.76	0.95	0.74	0.86		0.85	-0.62	0.75	-0.66	0.97	0.84	0.93
Total Liab	0.6	0.71	0.62	0.05	0.46	-0.4	-0.85	0.07	0.45	-0.3	0.56	-0.17	0.82	0.95	0.92	0.72	0.41	0.84	0.85		-0.24	0.54	-0.29	0.82	0.85	0.93
Short Long Term Debt	-0.49	-0.15	-0.53	-0.38	-0.58	0.44	0.56	-0.51	-0.46	1.0	-0.45	0.85	-0.66	-0.5	-0.2	-0.68	-0.96	-0.6	-0.62	-0.24		-0.46	0.99	-0.66	-0.39	-0.45
Total Current Assets	0.98	0.66	0.64	0.85	0.91	-0.97	-0.57	0.11	0.96	-0.5	1.0	-0.31	0.72	0.61	0.36	0.63	0.51	0.62	0.75	0.54	-0.46		-0.48	0.71	0.41	0.57
Short Term Debt	-0.53	-0.18	-0.52	-0.35	-0.64	0.47	0.63	-0.47	-0.51	0.99	-0.47	0.87	-0.71	-0.55	-0.28	-0.73	-0.99	-0.61	-0.66	-0.29	0.99	-0.48		-0.72	-0.47	-0.51
Common Stock	0.77	0.53	0.65	0.32	0.79	-0.64	-0.93	0.18	0.69	-0.71	0.71	-0.57	0.99	0.94	0.75	0.91	0.79	0.84	0.97	0.82	-0.66	0.71	-0.72		0.85	0.92
Property Plant And Equipment Net	0.53	0.4	0.47	-0.09	0.5	-0.32	-0.93	0.03	0.42	-0.43	0.42	-0.37	0.81	0.92	0.93	0.84	0.58	0.8	0.84	0.85	-0.39	0.41	-0.47	0.85		0.94
Non Current Assets Total	0.65	0.51	0.6	0.11	0.58	-0.46	-0.93	0.1	0.52	-0.51	0.58	-0.35	0.92	0.98	0.87	0.86	0.6	0.88	0.93	0.93	-0.45	0.57	-0.51	0.92	0.94

Click cells to compare fundamentals

BeyondSpring Account Relationship Matchups

BeyondSpring fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	44.6M	117.0M	81.6M	46.2M	24.8M	41.9M
Other Current Liab	65K	9.4M	10.0M	4.0M	4.2M	4.4M
Total Current Liabilities	10.1M	13.8M	15.2M	7.4M	8.0M	9.0M
Total Stockholder Equity	30.3M	88.3M	26.7M	(6.0M)	(26.8M)	(25.5M)
Net Tangible Assets	(7.8M)	30.3M	88.3M	26.7M	30.7M	24.2M
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 Payable	2.5M	2.2M	1.7M	1.1M	1.4M	2.5M
Cash	35.9M	109.5M	41.6M	34.4M	17.8M	32.3M
Cash And Short Term Investments	35.9M	109.5M	72.4M	37.3M	17.9M	17.0M
Common Stock Shares Outstanding	24.6M	30.0M	39.0M	39.1M	39.0M	29.0M
Liabilities And Stockholders Equity	44.6M	117.0M	81.6M	46.2M	24.8M	41.9M
Non Current Liabilities Total	3.4M	16.6M	45.6M	41.9M	40.3M	42.3M
Other Current Assets	410K	358K	1.0M	763K	476K	436.8K
Other Stockholder Equity	247.0M	366.5M	369.2M	368.9M	368.6M	233.0M
Total Liab	13.4M	30.4M	60.7M	49.2M	48.3M	26.2M
Total Current Assets	40.9M	113.4M	75.1M	38.5M	18.4M	17.5M
Accumulated Other Comprehensive Income	140K	(297K)	(523K)	436K	894K	938.7K
Property Plant And Equipment Net	2.7M	2.4M	5.0M	7.4M	6.0M	6.3M
Non Current Assets Total	3.7M	3.6M	6.5M	7.7M	6.4M	3.6M
Property Plant And Equipment Gross	2.7M	2.4M	5.3M	7.9M	6.8M	7.2M
Property Plant Equipment	282K	2.7M	2.4M	3.4M	3.9M	4.1M
Non Currrent Assets Other	946K	1.3M	1.6M	347K	364.0K	345.8K
Other Assets	946K	1.3M	3.1M	1.0	1.15	1.09
Net Invested Capital	31.7M	90.5M	28.3M	(6.0M)	(26.8M)	(25.5M)
Net Working Capital	30.8M	99.6M	60.0M	31.2M	10.5M	9.9M

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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:

How To Invest In BeyondSpring

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Is BeyondSpring Stock a good investment?

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What is BeyondSpring's Net Worth?

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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 tightly coupled 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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

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Is BeyondSpring'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 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.

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BeyondSpring Net Invested Capital vs Net Receivables Analysis

Net Invested Capital vs Net Receivables

Net Invested Capital vs Net Receivables Correlation Analysis

Correlation Coefficient

Net Invested Capital

Net Receivables

BeyondSpring fundamental ratios Correlations

BeyondSpring Account Relationship Matchups

High Positive Relationship

High Negative Relationship

BeyondSpring fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Short Long Term Debt	+ 1.0	Long Term Debt
Total Current Assets	+ 1.0	Cash And Short Term Investments
Short Term Debt	+ 0.99	Long Term Debt
Common Stock	+ 0.99	Common Stock Total Equity
Short Term Debt	+ 0.99	Short Long Term Debt
Cash And Short Term Investments	+ 0.98	Total Assets

Short Term Debt	- 0.99	Inventory
Cash	- 0.99	Net Debt
Inventory	- 0.97	Long Term Debt
Capital Surpluse	- 0.97	Retained Earnings
Total Current Assets	- 0.97	Net Debt
Short Long Term Debt	- 0.96	Inventory