Bombardier Net Receivables vs Short Term Debt Analysis

BBD-A Stock

CAD 97.86 2.11 2.11%

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

Net Receivables vs Short Term Debt

Net Receivables vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bombardier Net Receivables account and Short Term Debt. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Bombardier's Net Receivables and Short Term Debt is -0.12. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Bombardier, assuming nothing else is changed. The correlation between historical values of Bombardier's Net Receivables and Short 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 Net Receivables of Bombardier are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Net Receivables i.e., Bombardier's Net Receivables and Short Term Debt go up and down completely randomly.

Correlation Coefficient

-0.12

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Receivables

Short Term Debt

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

At this time, Bombardier's Selling General Administrative is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 94.4 M in 2024, whereas Enterprise Value Over EBITDA is likely to drop 6.05 in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	924M	1.3B	1.6B	1.4B
Total Revenue	6.1B	6.9B	8.0B	10.8B

Gross Profit Total Revenue

Bombardier fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Short Term Investments	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Non Current Assets Total	Non Currrent Assets Other
Total Assets		0.8	0.64	0.34	0.76	-0.18	0.27	0.61	0.91	0.23	0.43	0.48	0.71	0.78	0.28	-0.71	0.51	0.36	0.47	0.91	0.62	0.77	-0.78	0.77	0.56	0.05
Other Current Liab	0.8		0.94	0.23	0.6	-0.17	0.24	0.33	0.76	0.09	0.33	0.19	0.67	0.58	0.23	-0.57	0.87	0.11	0.4	0.83	0.52	0.6	-0.66	0.46	0.72	0.5
Total Current Liabilities	0.64	0.94		0.26	0.45	0.01	0.3	0.26	0.61	0.11	0.15	-0.03	0.56	0.49	0.09	-0.42	0.95	-0.01	0.38	0.69	0.48	0.47	-0.58	0.31	0.74	0.69
Total Stockholder Equity	0.34	0.23	0.26		0.02	0.78	0.97	0.15	0.28	0.2	-0.59	-0.28	0.7	0.74	-0.27	-0.13	0.25	-0.06	0.79	0.01	0.76	0.71	-0.8	0.54	0.52	0.42
Other Liab	0.76	0.6	0.45	0.02		-0.39	-0.11	0.66	0.85	0.28	0.72	0.63	0.37	0.51	0.31	-0.86	0.5	0.55	-0.03	0.65	0.13	0.46	-0.46	0.73	0.64	0.1
Net Tangible Assets	-0.18	-0.17	0.01	0.78	-0.39		0.8	0.07	-0.21	0.39	-0.76	-0.59	0.29	0.38	-0.43	0.17	0.06	-0.32	0.5	-0.42	0.41	0.19	-0.36	0.16	0.26	0.45
Retained Earnings	0.27	0.24	0.3	0.97	-0.11	0.8		0.01	0.17	0.14	-0.69	-0.46	0.65	0.7	-0.4	0.02	0.27	-0.18	0.81	-0.01	0.77	0.7	-0.76	0.38	0.45	0.46
Accounts Payable	0.61	0.33	0.26	0.15	0.66	0.07	0.01		0.57	0.8	0.53	0.53	0.33	0.57	0.28	-0.83	0.25	0.38	0.02	0.48	0.14	0.27	-0.4	0.75	0.47	-0.03
Cash	0.91	0.76	0.61	0.28	0.85	-0.21	0.17	0.57		0.21	0.5	0.49	0.6	0.68	0.29	-0.73	0.56	0.43	0.44	0.8	0.58	0.64	-0.67	0.74	0.66	0.16
Other Assets	0.23	0.09	0.11	0.2	0.28	0.39	0.14	0.8	0.21		0.25	0.1	0.17	0.45	-0.06	-0.51	0.16	0.2	0.06	0.1	0.1	0.12	-0.23	0.45	0.37	0.09
Long Term Debt	0.43	0.33	0.15	-0.59	0.72	-0.76	-0.69	0.53	0.5	0.25		0.75	-0.08	-0.03	0.57	-0.66	0.16	0.48	-0.45	0.56	-0.31	-0.08	0.1	0.27	0.13	-0.29
Net Receivables	0.48	0.19	-0.03	-0.28	0.63	-0.59	-0.46	0.53	0.49	0.1	0.75		0.05	0.02	0.66	-0.59	-0.07	0.73	-0.23	0.46	-0.12	0.03	-0.01	0.4	0.07	-0.43
Short Term Investments	0.71	0.67	0.56	0.7	0.37	0.29	0.65	0.33	0.6	0.17	-0.08	0.05		0.8	0.11	-0.49	0.49	-0.04	0.7	0.52	0.75	0.8	-0.89	0.73	0.61	0.33
Inventory	0.78	0.58	0.49	0.74	0.51	0.38	0.7	0.57	0.68	0.45	-0.03	0.02	0.8		-0.15	-0.58	0.44	0.09	0.66	0.52	0.73	0.9	-0.93	0.84	0.65	0.25
Other Current Assets	0.28	0.23	0.09	-0.27	0.31	-0.43	-0.4	0.28	0.29	-0.06	0.57	0.66	0.11	-0.15		-0.49	0.03	0.1	-0.23	0.4	-0.15	-0.19	-0.04	0.24	-0.02	-0.19
Other Stockholder Equity	-0.71	-0.57	-0.42	-0.13	-0.86	0.17	0.02	-0.83	-0.73	-0.51	-0.66	-0.59	-0.49	-0.58	-0.49		-0.46	-0.33	0.03	-0.57	-0.11	-0.4	0.55	-0.84	-0.66	-0.13
Total Liab	0.51	0.87	0.95	0.25	0.5	0.06	0.27	0.25	0.56	0.16	0.16	-0.07	0.49	0.44	0.03	-0.46		0.03	0.27	0.52	0.35	0.38	-0.51	0.3	0.85	0.83
Long Term Investments	0.36	0.11	-0.01	-0.06	0.55	-0.32	-0.18	0.38	0.43	0.2	0.48	0.73	-0.04	0.09	0.1	-0.33	0.03		-0.02	0.22	0.05	0.17	-0.01	0.23	0.25	-0.19
Short Long Term Debt	0.47	0.4	0.38	0.79	-0.03	0.5	0.81	0.02	0.44	0.06	-0.45	-0.23	0.7	0.66	-0.23	0.03	0.27	-0.02		0.3	0.98	0.7	-0.7	0.35	0.35	0.26
Total Current Assets	0.91	0.83	0.69	0.01	0.65	-0.42	-0.01	0.48	0.8	0.1	0.56	0.46	0.52	0.52	0.4	-0.57	0.52	0.22	0.3		0.46	0.53	-0.53	0.5	0.35	-0.01
Short Term Debt	0.62	0.52	0.48	0.76	0.13	0.41	0.77	0.14	0.58	0.1	-0.31	-0.12	0.75	0.73	-0.15	-0.11	0.35	0.05	0.98	0.46		0.77	-0.77	0.46	0.42	0.24
Intangible Assets	0.77	0.6	0.47	0.71	0.46	0.19	0.7	0.27	0.64	0.12	-0.08	0.03	0.8	0.9	-0.19	-0.4	0.38	0.17	0.7	0.53	0.77		-0.91	0.68	0.55	0.18
Common Stock	-0.78	-0.66	-0.58	-0.8	-0.46	-0.36	-0.76	-0.4	-0.67	-0.23	0.1	-0.01	-0.89	-0.93	-0.04	0.55	-0.51	-0.01	-0.7	-0.53	-0.77	-0.91		-0.8	-0.67	-0.36
Property Plant Equipment	0.77	0.46	0.31	0.54	0.73	0.16	0.38	0.75	0.74	0.45	0.27	0.4	0.73	0.84	0.24	-0.84	0.3	0.23	0.35	0.5	0.46	0.68	-0.8		0.61	0.07
Non Current Assets Total	0.56	0.72	0.74	0.52	0.64	0.26	0.45	0.47	0.66	0.37	0.13	0.07	0.61	0.65	-0.02	-0.66	0.85	0.25	0.35	0.35	0.42	0.55	-0.67	0.61		0.76
Non Currrent Assets Other	0.05	0.5	0.69	0.42	0.1	0.45	0.46	-0.03	0.16	0.09	-0.29	-0.43	0.33	0.25	-0.19	-0.13	0.83	-0.19	0.26	-0.01	0.24	0.18	-0.36	0.07	0.76

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Bombardier Account Relationship Matchups

Bombardier fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	25.0B	23.1B	12.8B	12.3B	12.5B	17.3B
Other Current Liab	(8M)	11.5B	650M	779M	585M	555.8M
Total Current Liabilities	8M	16.8B	4.8B	5.4B	5.9B	7.9B
Total Stockholder Equity	(7.7B)	(9.3B)	(3.1B)	(2.8B)	(2.4B)	(2.5B)
Other Liab	5.8B	4.5B	3.8B	3.2B	2.9B	4.6B
Net Tangible Assets	(14.6B)	(14.1B)	(7.6B)	(7.0B)	(6.3B)	(6.6B)
Retained Earnings	(10.9B)	(9.0B)	(4.0B)	(4.2B)	(3.7B)	(3.9B)
Accounts Payable	3.3B	1.1B	880M	1.0B	1.6B	2.0B
Cash	2.6B	2.5B	1.7B	1.3B	1.6B	2.0B
Other Assets	2.1B	1.4B	2.3B	1.7B	1.5B	1.8B
Long Term Debt	9.3B	8.2B	7.0B	6.0B	5.6B	6.3B
Net Receivables	4.3B	355M	324M	319M	342M	324.9M
Short Term Investments	195M	227M	76M	472M	97M	92.2M
Inventory	4.6B	3.7B	3.2B	3.3B	3.8B	4.0B
Other Current Assets	2.0B	218M	164M	181M	133M	126.4M
Other Stockholder Equity	(110M)	40M	486M	502M	479M	503.0M
Total Liab	8M	29.7B	15.9B	15.1B	14.9B	17.5B
Long Term Investments	2.0B	912M	1.7B	899M	757M	1.2B
Short Long Term Debt	18M	10M	8M	1.9B	1.7B	948.6M
Total Current Assets	13.5B	16.6B	5.5B	5.6B	5.9B	9.1B
Short Term Debt	8M	1.9B	385M	328M	344M	326.8M
Intangible Assets	4.6B	4.4B	4.1B	3.9B	3.6B	3.7B
Common Stock	2.6B	2.7B	2.6B	2.6B	2.7B	2.5B
Property Plant Equipment	1.8B	668M	837M	1.2B	1.1B	1.3B
Non Current Assets Total	1.9B	6.4B	7.3B	6.7B	6.5B	6.3B
Non Currrent Assets Other	(1.9B)	357M	387M	372M	371M	389.6M
Non Current Liabilities Total	15.6B	12.9B	11.1B	9.6B	8.9B	10.7B
Non Current Liabilities Other	2.1B	1.6B	1.6B	1.5B	1.2B	1.4B
Net Debt	6.7B	7.6B	5.4B	4.7B	4.0B	4.6B
Common Stock Shares Outstanding	2.4B	2.4B	2.4B	94.6M	97.7M	92.8M
Net Invested Capital	1.3B	403M	3.6B	2.9B	2.9B	2.7B
Net Working Capital	(1.8B)	(181M)	713M	148M	(4M)	(3.8M)
Capital Stock	3.0B	3.0B	3.0B	3.0B	3.1B	3.3B

Pair Trading with Bombardier

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bombardier position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bombardier will appreciate offsetting losses from the drop in the long position's value.

Moving together with Bombardier Stock

0.8	PIC-A	Premium Income Split	Pair Corr
0.8	FFH	Fairfax Financial	Pair Corr

The ability to find closely correlated positions to Bombardier could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bombardier when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bombardier - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bombardier to buy it.

The correlation of Bombardier is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bombardier moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bombardier moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Bombardier can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Bombardier Stock Analysis

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

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