Bedford Net Debt vs Net Working Capital Analysis

BFM Stock

0.79 0.01 1.28%

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

Net Debt vs Net Working Capital

Net Debt vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bedford Metals Corp Net Debt account and Net Working Capital. At this time, the significance of the direction appears to have no relationship.

The correlation between Bedford Metals' Net Debt and Net Working Capital is 0.0. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Bedford Metals Corp, assuming nothing else is changed. The correlation between historical values of Bedford Metals' Net Debt and Net Working Capital 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 Debt of Bedford Metals Corp are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Net Debt i.e., Bedford Metals' Net Debt and Net Working Capital go up and down completely randomly.

Correlation Coefficient

0.0

Relationship Direction	Flat
Relationship Strength	Insignificant

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Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Net Working Capital

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

Selling General Administrative is likely to drop to about 96.2 K in 2024. Issuance Of Capital Stock is likely to drop to 0.00 in 2024

Bedford Metals fundamental ratios Correlations

	Net Receivables	Short Long Term Debt	Total Assets	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Common Stock Shares Outstanding	Total Liab	Net Invested Capital	Total Current Assets	Capital Stock	Net Working Capital	Long Term Debt
Net Receivables		-0.71	0.82	0.62	-0.24	0.82	0.33	0.94	0.65	-0.39	0.82	-0.58	0.61	0.27	-0.38	-0.81	-0.62	0.72
Short Long Term Debt	-0.71		-0.62	-0.83	0.42	-0.66	-0.21	-0.83	-0.85	0.56	-0.66	0.81	-0.63	0.09	0.55	0.93	0.83	-0.83
Total Assets	0.82	-0.62		0.33	-0.38	0.99	0.76	0.79	0.38	-0.48	0.99	-0.63	0.85	0.66	-0.45	-0.82	-0.34	0.71
Total Current Liabilities	0.62	-0.83	0.33		-0.55	0.42	-0.03	0.81	1.0	-0.66	0.42	-0.81	0.48	-0.49	-0.68	-0.75	-1.0	0.83
Total Stockholder Equity	-0.24	0.42	-0.38	-0.55		-0.51	-0.62	-0.53	-0.57	0.98	-0.51	0.85	-0.8	0.08	0.98	0.46	0.58	-0.8
Property Plant And Equipment Net	0.82	-0.66	0.99	0.42	-0.51		0.79	0.83	0.46	-0.6	1.0	-0.72	0.91	0.58	-0.58	-0.85	-0.43	0.8
Net Debt	0.33	-0.21	0.76	-0.03	-0.62	0.79		0.39	0.02	-0.61	0.79	-0.53	0.86	0.73	-0.57	-0.43	0.0	0.53
Retained Earnings	0.94	-0.83	0.79	0.81	-0.53	0.83	0.39		0.84	-0.66	0.83	-0.81	0.75	0.08	-0.66	-0.89	-0.82	0.91
Accounts Payable	0.65	-0.85	0.38	1.0	-0.57	0.46	0.02	0.84		-0.69	0.46	-0.84	0.52	-0.45	-0.7	-0.78	-1.0	0.86
Cash	-0.39	0.56	-0.48	-0.66	0.98	-0.6	-0.61	-0.66	-0.69		-0.6	0.92	-0.85	0.08	1.0	0.6	0.69	-0.89
Non Current Assets Total	0.82	-0.66	0.99	0.42	-0.51	1.0	0.79	0.83	0.46	-0.6		-0.72	0.91	0.58	-0.58	-0.85	-0.43	0.8
Common Stock Shares Outstanding	-0.58	0.81	-0.63	-0.81	0.85	-0.72	-0.53	-0.81	-0.84	0.92	-0.72		-0.88	0.07	0.92	0.84	0.83	-0.98
Total Liab	0.61	-0.63	0.85	0.48	-0.8	0.91	0.86	0.75	0.52	-0.85	0.91	-0.88		0.41	-0.83	-0.78	-0.5	0.89
Net Invested Capital	0.27	0.09	0.66	-0.49	0.08	0.58	0.73	0.08	-0.45	0.08	0.58	0.07	0.41		0.12	-0.16	0.48	0.0
Total Current Assets	-0.38	0.55	-0.45	-0.68	0.98	-0.58	-0.57	-0.66	-0.7	1.0	-0.58	0.92	-0.83	0.12		0.58	0.71	-0.88
Capital Stock	-0.81	0.93	-0.82	-0.75	0.46	-0.85	-0.43	-0.89	-0.78	0.6	-0.85	0.84	-0.78	-0.16	0.58		0.75	-0.88
Net Working Capital	-0.62	0.83	-0.34	-1.0	0.58	-0.43	0.0	-0.82	-1.0	0.69	-0.43	0.83	-0.5	0.48	0.71	0.75		-0.85
Long Term Debt	0.72	-0.83	0.71	0.83	-0.8	0.8	0.53	0.91	0.86	-0.89	0.8	-0.98	0.89	0.0	-0.88	-0.88	-0.85

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Bedford Net Debt vs Net Working Capital Analysis

Net Debt vs Net Working Capital

Net Debt vs Net Working Capital Correlation Analysis

Correlation Coefficient

Net Debt

Net Working Capital

Bedford Metals fundamental ratios Correlations

Bedford Metals Account Relationship Matchups

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Accounts Payable	+ 1.0	Total Current Liabilities
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Current Assets	+ 1.0	Cash
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Cash	+ 0.98	Total Stockholder Equity

Net Working Capital	- 1.0	Accounts Payable
Net Working Capital	- 1.0	Total Current Liabilities
Long Term Debt	- 0.98	Common Stock Shares Outstanding
Long Term Debt	- 0.89	Cash
Capital Stock	- 0.89	Retained Earnings
Long Term Debt	- 0.88	Capital Stock