Boqii Historical Balance Sheet

BQ -  USA Stock  

USD 2.00  0.01  0.50%

Trend analysis of Boqii Holding balance sheet accounts such as Current Assets of 554.2 M or Assets Non Current of 195.8 M provides information on Boqii Holding's total assets, liabilities, and equity, which is the actual value of Boqii Holding to its prevalent stockholders. By breaking down trends over time using Boqii Holding balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year. Financial Statement Analysis is much more than just reviewing and breaking down Boqii Holding prevalent accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Boqii Holding is a good buy for the upcoming year.
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About Boqii Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Boqii Holding at a specified time, usually calculated after every quarter, six months, or one year. Boqii Holding Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Boqii Holding 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 Boqii currently owns. An asset can also be divided into two categories, current and non-current.

Boqii Holding Balance Sheet Chart

Boqii Holding Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Boqii Holding uses and utilizes its capital. It also shows what exactly a company owns and owes.
Boqii Holding Tax Liabilities is very stable at the moment as compared to the past year. Boqii Holding reported last year Tax Liabilities of 4.85 Million

Total Assets

Total assets refers to the total amount of Boqii Holding assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Boqii Holding books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Major components are Cash and Equivalents; Investments; Goodwill and Intangible Assets; Property Plant and Equipment Net; [TaxAssets] and Trade and Non Trade Receivables.

Current Assets

Current assets of Boqii Holding include cash, cash equivalents, short-term investments, accounts receivable, stock inventory and the portion of prepaid liabilities which will be paid within a year. Depending on the nature of the business, current assets can range from barrels of crude oil, to baked goods, to foreign currency. Current assets are important because they are the assets that are used to fund day-to-day operations of Boqii Holding. The current portion of Total Assets; reported if a company operates a classified balance sheet that segments current and non-current assets.

Shareholders Equity

A principal component of the balance sheet; in addition to Total Liabilities and Total Assets; that represents the total of all stockholders' equity (deficit) items; net of receivables from officers; directors; owners; and affiliates of the entity which are attributable to the parent.

Total Liabilities

Deferred Income Tax is recorded on Boqii Holding balance sheet and a result of income already earned and recognized for accounting, but not tax, purposes. Also, differences between tax laws and accounting methods can result in a temporary difference in the amount of income tax payable by a company. This difference is recorded on Boqii Holding books as deferred income tax. Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Principal components are Total Debt; Deferred Revenue; Trade and Non Trade Payables; Deposit Liabilities; and Tax Liabilities.
Most accounts from Boqii Holding balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Boqii Holding current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Continue to Trending Equities.Boqii Holding Tax Liabilities is very stable at the moment as compared to the past year. Boqii Holding reported last year Tax Liabilities of 4.85 Million
 2019 2020 2021 2022 (projected)
Current Assets279.09 M694.79 M578.55 M554.18 M
Total Assets457.19 M880.57 M778.31 M750 M

Boqii Holding balance sheet Correlations

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0.950.910.870.920.750.840.220.780.990.780.91-0.71.00.92-0.220.84-0.890.680.990.87
0.970.980.870.980.340.98-0.290.870.850.760.97-0.490.860.97-0.660.97-0.950.720.880.77
0.950.940.920.980.430.99-0.150.780.930.680.93-0.450.911.0-0.580.99-0.990.610.920.89
0.560.480.750.340.430.270.760.470.720.610.51-0.820.770.440.450.28-0.380.50.740.54
0.910.910.840.980.990.27-0.310.740.850.610.9-0.320.820.98-0.711.0-0.990.550.840.85
-0.08-0.170.22-0.29-0.150.76-0.31-0.20.23-0.01-0.14-0.360.24-0.140.87-0.280.17-0.110.170.17
0.920.940.780.870.780.470.74-0.20.70.970.95-0.790.780.76-0.430.73-0.70.970.840.46
0.910.870.990.850.930.720.850.230.70.680.87-0.60.990.93-0.240.86-0.910.580.970.93
0.870.880.780.760.680.610.61-0.010.970.680.89-0.910.780.67-0.210.6-0.590.990.830.39
1.01.00.910.970.930.510.9-0.140.950.870.89-0.690.910.92-0.480.89-0.880.850.940.7
-0.68-0.66-0.7-0.49-0.45-0.82-0.32-0.36-0.79-0.6-0.91-0.69-0.71-0.44-0.2-0.320.35-0.87-0.74-0.28
0.940.91.00.860.910.770.820.240.780.990.780.91-0.710.91-0.20.83-0.870.680.990.87
0.940.930.920.971.00.440.98-0.140.760.930.670.92-0.440.91-0.580.99-1.00.590.910.9
-0.45-0.52-0.22-0.66-0.580.45-0.710.87-0.43-0.24-0.21-0.48-0.2-0.2-0.58-0.690.62-0.25-0.25-0.33
0.910.910.840.970.990.281.0-0.280.730.860.60.89-0.320.830.99-0.69-0.990.540.840.86
-0.91-0.89-0.89-0.95-0.99-0.38-0.990.17-0.7-0.91-0.59-0.880.35-0.87-1.00.62-0.99-0.52-0.88-0.92
0.820.840.680.720.610.50.55-0.110.970.580.990.85-0.870.680.59-0.250.54-0.520.750.27
0.970.930.990.880.920.740.840.170.840.970.830.94-0.740.990.91-0.250.84-0.880.750.83
0.760.710.870.770.890.540.850.170.460.930.390.7-0.280.870.9-0.330.86-0.920.270.83
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Boqii Holding Account Relationship Matchups

Boqii Holding Investors Sentiment

The influence of Boqii Holding's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Boqii. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Boqii Holding Implied Volatility

    
  6.96  
Boqii Holding's implied volatility exposes the market's sentiment of Boqii Holding stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Boqii Holding's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Boqii Holding stock will not fluctuate a lot when Boqii Holding's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Boqii Holding in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Boqii Holding's short interest history, or implied volatility extrapolated from Boqii Holding options trading.

Current Sentiment - BQ

Boqii Holding Investor Sentiment

Macroaxis portfolio users are unresponsive in their opinion about investing in Boqii Holding. What is your opinion about investing in Boqii Holding? Are you bullish or bearish?
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Pair Trading with Boqii Holding

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 Boqii Holding 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 Boqii Holding will appreciate offsetting losses from the drop in the long position's value.

Boqii Holding Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Boqii Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Boqii Holding 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 Boqii Holding - 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 Boqii Holding to buy it.
The correlation of Boqii Holding is a statistical measure of how it moves in relation to other equities. 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 Boqii Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Boqii Holding 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 Boqii Holding 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 CorrelationCorrelation Matching
Continue to Trending Equities. Note that the Boqii Holding information on this page should be used as a complementary analysis to other Boqii Holding's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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When running Boqii Holding price analysis, check to measure Boqii Holding'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 Boqii Holding is operating at the current time. Most of Boqii Holding's value examination focuses on studying past and present price action to predict the probability of Boqii Holding's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Boqii Holding's price. Additionally, you may evaluate how the addition of Boqii Holding to your portfolios can decrease your overall portfolio volatility.
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Is Boqii Holding'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 Boqii Holding. If investors know Boqii 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 Boqii Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
30.6 M
Quarterly Revenue Growth YOY
0.084
Return On Assets
-0.1
Return On Equity
-0.7
The market value of Boqii Holding is measured differently than its book value, which is the value of Boqii that is recorded on the company's balance sheet. Investors also form their own opinion of Boqii Holding's value that differs from its market value or its book value, called intrinsic value, which is Boqii Holding'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 Boqii Holding's market value can be influenced by many factors that don't directly affect Boqii Holding'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 Boqii Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine Boqii Holding value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Boqii Holding'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.