Blue Cash And Short Term Investments vs Net Receivables Analysis

002382 Stock

5.60 0.04 0.71%

Blue Sail financial indicator trend analysis is way more than just evaluating Blue Sail Medical prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Blue Sail Medical is a good investment. Please check the relationship between Blue Sail Cash And Short Term Investments and its Net Receivables accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Blue Sail Medical. 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.

Cash And Short Term Investments vs Net Receivables

Cash And Short Term Investments vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Blue Sail Medical Cash And Short Term Investments account and Net Receivables. At this time, the significance of the direction appears to have strong relationship.

The correlation between Blue Sail's Cash And Short Term Investments and Net Receivables is 0.79. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Blue Sail Medical, assuming nothing else is changed. The correlation between historical values of Blue Sail's Cash And Short Term Investments 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 Cash And Short Term Investments of Blue Sail Medical 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 Cash And Short Term Investments i.e., Blue Sail's Cash And Short Term Investments and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.79

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Blue Sail Medical balance sheet. This account contains Blue Sail investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Blue Sail Medical 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.

Net Receivables

Most indicators from Blue Sail's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Blue Sail Medical 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 Blue Sail Medical. 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.

As of December 4, 2025, Selling General Administrative is expected to decline to about 257.6 M. In addition to that, Tax Provision is expected to decline to about 51 M

	2022	2023	2024	2025 (projected)
Gross Profit	501.5M	606.1M	1.0B	1.8B
Interest Income	36.7M	26.3M	30.4M	35.0M

Gross Profit Interest Income

Blue Sail fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Other Assets	Intangible Assets	Property Plant Equipment	Other Liab
Total Assets		0.98	0.26	0.97	0.93	0.88	0.76	0.88	0.83	0.69	0.85	0.99	0.61	0.83	0.96	0.91	0.65	0.98	0.99	0.95	0.84	0.96	0.79	0.98	0.87	0.98
Short Long Term Debt Total	0.98		0.15	0.97	0.89	0.79	0.71	0.9	0.75	0.79	0.88	0.96	0.59	0.85	0.97	0.85	0.6	0.97	0.99	0.95	0.9	0.93	0.78	0.97	0.78	0.94
Other Current Liab	0.26	0.15		0.09	0.38	0.31	-0.24	0.18	0.4	-0.12	0.21	0.3	0.29	0.22	0.17	0.17	-0.13	0.26	0.18	0.16	-0.16	0.25	0.15	0.27	0.26	0.22
Total Current Liabilities	0.97	0.97	0.09		0.91	0.83	0.78	0.93	0.79	0.76	0.84	0.96	0.62	0.82	0.93	0.88	0.61	0.94	0.97	0.93	0.89	0.91	0.79	0.95	0.82	0.94
Total Stockholder Equity	0.93	0.89	0.38	0.91		0.78	0.59	0.86	0.9	0.69	0.9	0.92	0.71	0.89	0.83	0.77	0.54	0.9	0.89	0.87	0.66	0.87	0.67	0.9	0.73	0.9
Property Plant And Equipment Net	0.88	0.79	0.31	0.83	0.78		0.84	0.7	0.79	0.41	0.59	0.89	0.49	0.58	0.83	0.98	0.69	0.85	0.87	0.82	0.67	0.85	0.81	0.83	0.99	0.9
Current Deferred Revenue	0.76	0.71	-0.24	0.78	0.59	0.84		0.57	0.61	0.46	0.51	0.74	0.36	0.49	0.75	0.89	0.84	0.73	0.79	0.76	0.74	0.73	0.72	0.68	0.85	0.8
Net Debt	0.88	0.9	0.18	0.93	0.86	0.7	0.57		0.64	0.71	0.73	0.9	0.48	0.7	0.82	0.72	0.32	0.89	0.87	0.76	0.83	0.83	0.61	0.92	0.67	0.83
Retained Earnings	0.83	0.75	0.4	0.79	0.9	0.79	0.61	0.64		0.55	0.85	0.79	0.88	0.88	0.73	0.77	0.67	0.73	0.79	0.86	0.47	0.75	0.77	0.73	0.74	0.81
Accounts Payable	0.69	0.79	-0.12	0.76	0.69	0.41	0.46	0.71	0.55		0.82	0.64	0.58	0.8	0.74	0.53	0.43	0.67	0.73	0.75	0.73	0.62	0.62	0.69	0.41	0.64
Cash	0.85	0.88	0.21	0.84	0.9	0.59	0.51	0.73	0.85	0.82		0.8	0.81	0.99	0.82	0.64	0.59	0.8	0.85	0.91	0.66	0.78	0.68	0.81	0.55	0.8
Non Current Assets Total	0.99	0.96	0.3	0.96	0.92	0.89	0.74	0.9	0.79	0.64	0.8		0.53	0.77	0.94	0.9	0.58	0.99	0.98	0.91	0.84	0.97	0.74	0.99	0.88	0.97
Non Currrent Assets Other	0.61	0.59	0.29	0.62	0.71	0.49	0.36	0.48	0.88	0.58	0.81	0.53		0.88	0.56	0.51	0.53	0.48	0.59	0.74	0.31	0.48	0.73	0.5	0.43	0.54
Cash And Short Term Investments	0.83	0.85	0.22	0.82	0.89	0.58	0.49	0.7	0.88	0.8	0.99	0.77	0.88		0.79	0.63	0.6	0.76	0.82	0.91	0.61	0.73	0.71	0.77	0.54	0.77
Net Receivables	0.96	0.97	0.17	0.93	0.83	0.83	0.75	0.82	0.73	0.74	0.82	0.94	0.56	0.79		0.9	0.64	0.95	0.98	0.96	0.9	0.93	0.85	0.94	0.84	0.91
Inventory	0.91	0.85	0.17	0.88	0.77	0.98	0.89	0.72	0.77	0.53	0.64	0.9	0.51	0.63	0.9		0.75	0.88	0.92	0.88	0.77	0.88	0.87	0.86	0.98	0.91
Other Current Assets	0.65	0.6	-0.13	0.61	0.54	0.69	0.84	0.32	0.67	0.43	0.59	0.58	0.53	0.6	0.64	0.75		0.59	0.66	0.76	0.46	0.61	0.63	0.51	0.69	0.7
Other Stockholder Equity	0.98	0.97	0.26	0.94	0.9	0.85	0.73	0.89	0.73	0.67	0.8	0.99	0.48	0.76	0.95	0.88	0.59		0.98	0.9	0.86	0.96	0.7	0.99	0.84	0.97
Total Liab	0.99	0.99	0.18	0.97	0.89	0.87	0.79	0.87	0.79	0.73	0.85	0.98	0.59	0.82	0.98	0.92	0.66	0.98		0.96	0.88	0.95	0.82	0.97	0.86	0.97
Total Current Assets	0.95	0.95	0.16	0.93	0.87	0.82	0.76	0.76	0.86	0.75	0.91	0.91	0.74	0.91	0.96	0.88	0.76	0.9	0.96		0.8	0.89	0.86	0.89	0.81	0.92
Short Term Debt	0.84	0.9	-0.16	0.89	0.66	0.67	0.74	0.83	0.47	0.73	0.66	0.84	0.31	0.61	0.9	0.77	0.46	0.86	0.88	0.8		0.83	0.7	0.87	0.7	0.8
Common Stock	0.96	0.93	0.25	0.91	0.87	0.85	0.73	0.83	0.75	0.62	0.78	0.97	0.48	0.73	0.93	0.88	0.61	0.96	0.95	0.89	0.83		0.71	0.96	0.85	0.94
Other Assets	0.79	0.78	0.15	0.79	0.67	0.81	0.72	0.61	0.77	0.62	0.68	0.74	0.73	0.71	0.85	0.87	0.63	0.7	0.82	0.86	0.7	0.71		0.72	0.81	0.73
Intangible Assets	0.98	0.97	0.27	0.95	0.9	0.83	0.68	0.92	0.73	0.69	0.81	0.99	0.5	0.77	0.94	0.86	0.51	0.99	0.97	0.89	0.87	0.96	0.72		0.82	0.95
Property Plant Equipment	0.87	0.78	0.26	0.82	0.73	0.99	0.85	0.67	0.74	0.41	0.55	0.88	0.43	0.54	0.84	0.98	0.69	0.84	0.86	0.81	0.7	0.85	0.81	0.82		0.89
Other Liab	0.98	0.94	0.22	0.94	0.9	0.9	0.8	0.83	0.81	0.64	0.8	0.97	0.54	0.77	0.91	0.91	0.7	0.97	0.97	0.92	0.8	0.94	0.73	0.95	0.89

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Blue Sail Account Relationship Matchups

Blue Sail fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	17.0B	16.9B	15.9B	15.6B	16.8B	17.6B
Short Long Term Debt Total	5.6B	3.7B	3.2B	3.9B	4.4B	4.7B
Other Current Liab	9.5M	2.4M	1.6B	1.2M	2.7M	2.6M
Total Current Liabilities	3.7B	3.2B	2.3B	3.9B	3.0B	3.1B
Total Stockholder Equity	9.8B	10.5B	10.6B	9.5B	8.2B	4.3B
Property Plant And Equipment Net	2.5B	5.5B	5.5B	5.4B	5.4B	5.7B
Current Deferred Revenue	684.7M	1.9B	60.6M	1.4B	1.7B	1.7B
Net Debt	1.7B	891.3M	1.2B	2.6B	1.2B	1.2B
Retained Earnings	2.8B	3.5B	3.1B	2.1B	1.7B	1.0B
Accounts Payable	785.3M	464.5M	266.8M	431.0M	564.8M	336.4M
Cash	3.8B	2.8B	2.0B	1.3B	2.0B	1.1B
Non Current Assets Total	9.9B	10.6B	11.4B	11.9B	11.5B	12.1B
Non Currrent Assets Other	1.3B	925.3M	757.8M	426.7M	73.3M	69.6M
Cash And Short Term Investments	4.8B	3.5B	2.5B	1.6B	1.8B	1.2B
Net Receivables	1.3B	908.3M	906.9M	897.3M	1.2B	1.3B
Liabilities And Stockholders Equity	17.0B	16.9B	15.9B	15.6B	18.0B	18.9B
Inventory	768.8M	1.1B	916.8M	1.1B	1.2B	1.3B
Other Current Assets	295.6M	823.3M	73.7M	107.1M	402.6M	422.7M
Other Stockholder Equity	5.5B	5.7B	5.7B	5.8B	6.7B	7.0B
Total Liab	7.2B	6.4B	5.3B	6.1B	7.0B	7.4B
Total Current Assets	7.2B	6.3B	4.4B	3.8B	5.3B	5.5B
Short Term Debt	2.2B	802.8M	368.7M	2.0B	2.3B	2.5B
Common Stock	980.9M	1.0B	1.0B	1.0B	1.2B	1.2B
Intangible Assets	1.2B	959.7M	1.2B	1.3B	1.3B	1.3B
Property Plant Equipment	1.7B	2.5B	5.5B	5.5B	6.3B	6.6B
Other Liab	193.3M	178.8M	265.0M	199.8M	229.8M	241.3M
Non Current Liabilities Total	3.6B	3.2B	3.0B	2.2B	4.0B	4.2B
Long Term Debt	3.4B	2.9B	2.8B	1.8B	2.6B	2.2B
Good Will	5.4B	3.5B	3.8B	3.9B	3.9B	2.6B
Short Term Investments	972.5M	645.2M	476.2M	307.8M	315.2M	247.0M
Net Tangible Assets	1.0B	3.5B	6.1B	5.7B	6.5B	6.8B
Deferred Long Term Liab	279.7M	345.4M	170.3M	158.1M	181.8M	184.6M
Common Stock Shares Outstanding	980.9M	1.0B	1.0B	1.0B	1.0B	1.0B
Net Invested Capital	13.5B	13.4B	13.5B	11.9B	11.3B	11.9B
Short Long Term Debt	310.0M	12.6M	153.5M	543.1M	518.6M	349.9M
Net Working Capital	3.5B	3.2B	2.1B	(139.1M)	2.3B	1.8B
Capital Stock	980.9M	1.0B	1.0B	1.0B	1.0B	1.1B
Non Current Liabilities Other	7.6M	14.2M	9.9M	10.6M	18.1M	13.8M

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Balance Sheet is a snapshot of the financial position of Blue Sail Medical at a specified time, usually calculated after every quarter, six months, or one year. Blue Sail Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Blue Sail and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Blue currently owns. An asset can also be divided into two categories, current and non-current.

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Blue Cash And Short Term Investments vs Net Receivables Analysis

Cash And Short Term Investments vs Net Receivables

Cash And Short Term Investments vs Net Receivables Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Net Receivables

Blue Sail fundamental ratios Correlations

Blue Sail Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Blue Sail fundamental ratios Accounts

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Other Information on Investing in Blue Stock

COMMON DESTINATIONS

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Non Current Assets Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Total Liab	+ 0.99	Short Long Term Debt Total
Property Plant Equipment	+ 0.99	Property Plant And Equipment Net
Cash And Short Term Investments	+ 0.99	Cash
Other Stockholder Equity	+ 0.99	Non Current Assets Total

Current Deferred Revenue	- 0.24	Other Current Liab
Short Term Debt	- 0.16	Other Current Liab
Other Current Assets	- 0.13	Other Current Liab
Accounts Payable	- 0.12	Other Current Liab