BigBearai Long Term Debt vs Total Stockholder Equity Analysis

BBAI Stock

USD 1.60 0.09 5.96%

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

For more detail on how to invest in BigBearai Stock please use our How to Invest in BigBearai Holdings guide.

Long Term Debt vs Total Stockholder Equity

Long Term Debt vs Total Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BigBearai Holdings Long Term Debt account and Total Stockholder Equity. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between BigBearai Holdings' Long Term Debt and Total Stockholder Equity is -0.29. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of BigBearai Holdings, assuming nothing else is changed. The correlation between historical values of BigBearai Holdings' Long Term Debt and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of BigBearai Holdings are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Long Term Debt i.e., BigBearai Holdings' Long Term Debt and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

-0.29

Relationship Direction	Negative
Relationship Strength	Insignificant

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Long Term Debt

Long-term debt is a debt that BigBearai Holdings has held for over one year. Long-term debt appears on BigBearai Holdings balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on BigBearai Holdings balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

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

For more detail on how to invest in BigBearai Stock please use our How to Invest in BigBearai Holdings guide.As of now, BigBearai Holdings' Issuance Of Capital Stock is increasing as compared to previous years. The BigBearai Holdings' current Sales General And Administrative To Revenue is estimated to increase to 0.64, while Tax Provision is projected to decrease to (183.8 K).

	2021	2022	2023	2024 (projected)
Gross Profit	34.1M	43.0M	40.6M	30.9M
Total Revenue	145.6M	155.0M	155.2M	122.9M

Gross Profit Total Revenue

BigBearai Holdings fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Total Current Assets	Capital Stock	Net Working Capital
Common Stock Shares Outstanding		0.05	0.46	0.48	-0.73	-0.01	-0.35	0.57	0.32	-0.61	0.54	0.25	-0.03	0.51	-0.64	0.25	0.23	0.32	0.01	0.46	0.36	-0.06	0.65	0.17	-0.84	-0.14
Total Assets	0.05		0.85	0.88	0.24	0.66	-0.75	0.58	0.87	-0.7	0.66	0.91	0.96	0.42	0.64	0.91	0.93	0.92	0.68	0.78	0.93	0.99	0.54	0.9	0.22	0.62
Other Current Liab	0.46	0.85		0.98	-0.03	0.62	-0.67	0.59	0.78	-0.78	0.64	0.93	0.75	0.64	0.22	0.93	0.78	0.85	0.64	0.68	0.89	0.78	0.63	0.85	-0.15	0.5
Total Current Liabilities	0.48	0.88	0.98		-0.09	0.58	-0.77	0.71	0.86	-0.85	0.75	0.92	0.8	0.63	0.26	0.92	0.87	0.92	0.6	0.8	0.95	0.82	0.73	0.85	-0.15	0.48
Total Stockholder Equity	-0.73	0.24	-0.03	-0.09		0.63	0.38	-0.53	-0.19	0.52	-0.44	0.25	0.15	-0.62	0.67	0.25	-0.06	-0.1	0.62	-0.18	-0.1	0.32	-0.59	0.34	0.51	0.73
Other Liab	-0.01	0.66	0.62	0.58	0.63		-0.06	-0.03	0.28	-0.13	0.1	0.84	0.43	-0.12	0.4	0.84	0.41	0.42	1.0	0.42	0.46	0.67	-0.05	0.9	-0.1	0.98
Net Tangible Assets	-0.35	-0.75	-0.67	-0.77	0.38	-0.06		-0.93	-0.97	0.94	-0.94	-0.54	-0.85	-0.68	-0.35	-0.54	-0.93	-0.93	-0.08	-0.83	-0.9	-0.71	-0.91	-0.47	-0.11	-0.01
Property Plant And Equipment Net	0.57	0.58	0.59	0.71	-0.53	-0.03	-0.93		0.9	-0.91	0.99	0.41	0.67	0.59	0.15	0.41	0.82	0.85	-0.01	0.85	0.83	0.51	0.99	0.34	-0.11	-0.08
Net Debt	0.32	0.87	0.78	0.86	-0.19	0.28	-0.97	0.9		-0.91	0.93	0.69	0.92	0.57	0.47	0.69	0.98	0.99	0.31	0.89	0.97	0.83	0.87	0.64	0.12	0.24
Retained Earnings	-0.61	-0.7	-0.78	-0.85	0.52	-0.13	0.94	-0.91	-0.91		-0.92	-0.62	-0.73	-0.81	-0.07	-0.62	-0.86	-0.89	-0.16	-0.83	-0.9	-0.63	-0.92	-0.54	0.2	-0.03
Accounts Payable	0.54	0.66	0.64	0.75	-0.44	0.1	-0.94	0.99	0.93	-0.92		0.5	0.72	0.53	0.22	0.5	0.88	0.89	0.12	0.92	0.87	0.6	0.96	0.46	-0.12	0.06
Cash	0.25	0.91	0.93	0.92	0.25	0.84	-0.54	0.41	0.69	-0.62	0.5		0.76	0.41	0.38	1.0	0.76	0.8	0.85	0.68	0.83	0.87	0.42	0.98	-0.09	0.75
Non Current Assets Total	-0.03	0.96	0.75	0.8	0.15	0.43	-0.85	0.67	0.92	-0.73	0.72	0.76		0.46	0.72	0.76	0.95	0.93	0.45	0.75	0.92	0.96	0.62	0.73	0.4	0.42
Non Currrent Assets Other	0.51	0.42	0.64	0.63	-0.62	-0.12	-0.68	0.59	0.57	-0.81	0.53	0.41	0.46		-0.21	0.41	0.51	0.57	-0.1	0.35	0.59	0.34	0.66	0.27	-0.15	-0.28
Other Assets	-0.64	0.64	0.22	0.26	0.67	0.4	-0.35	0.15	0.47	-0.07	0.22	0.38	0.72	-0.21		0.38	0.54	0.47	0.4	0.32	0.43	0.72	0.05	0.42	0.8	0.51
Cash And Short Term Investments	0.25	0.91	0.93	0.92	0.25	0.84	-0.54	0.41	0.69	-0.62	0.5	1.0	0.76	0.41	0.38		0.76	0.8	0.85	0.68	0.83	0.87	0.42	0.98	-0.09	0.75
Net Receivables	0.23	0.93	0.78	0.87	-0.06	0.41	-0.93	0.82	0.98	-0.86	0.88	0.76	0.95	0.51	0.54	0.76		0.99	0.43	0.91	0.97	0.91	0.78	0.74	0.14	0.37
Non Current Liabilities Total	0.32	0.92	0.85	0.92	-0.1	0.42	-0.93	0.85	0.99	-0.89	0.89	0.8	0.93	0.57	0.47	0.8	0.99		0.44	0.89	1.0	0.88	0.82	0.75	0.08	0.36
Inventory	0.01	0.68	0.64	0.6	0.62	1.0	-0.08	-0.01	0.31	-0.16	0.12	0.85	0.45	-0.1	0.4	0.85	0.43	0.44		0.44	0.48	0.68	-0.03	0.91	-0.11	0.98
Other Current Assets	0.46	0.78	0.68	0.8	-0.18	0.42	-0.83	0.85	0.89	-0.83	0.92	0.68	0.75	0.35	0.32	0.68	0.91	0.89	0.44		0.88	0.74	0.8	0.69	-0.2	0.39
Total Liab	0.36	0.93	0.89	0.95	-0.1	0.46	-0.9	0.83	0.97	-0.9	0.87	0.83	0.92	0.59	0.43	0.83	0.97	1.0	0.48	0.88		0.88	0.81	0.78	0.03	0.39
Net Invested Capital	-0.06	0.99	0.78	0.82	0.32	0.67	-0.71	0.51	0.83	-0.63	0.6	0.87	0.96	0.34	0.72	0.87	0.91	0.88	0.68	0.74	0.88		0.46	0.88	0.3	0.65
Property Plant And Equipment Gross	0.65	0.54	0.63	0.73	-0.59	-0.05	-0.91	0.99	0.87	-0.92	0.96	0.42	0.62	0.66	0.05	0.42	0.78	0.82	-0.03	0.8	0.81	0.46		0.32	-0.18	-0.12
Total Current Assets	0.17	0.9	0.85	0.85	0.34	0.9	-0.47	0.34	0.64	-0.54	0.46	0.98	0.73	0.27	0.42	0.98	0.74	0.75	0.91	0.69	0.78	0.88	0.32		-0.09	0.83
Capital Stock	-0.84	0.22	-0.15	-0.15	0.51	-0.1	-0.11	-0.11	0.12	0.2	-0.12	-0.09	0.4	-0.15	0.8	-0.09	0.14	0.08	-0.11	-0.2	0.03	0.3	-0.18	-0.09		0.0
Net Working Capital	-0.14	0.62	0.5	0.48	0.73	0.98	-0.01	-0.08	0.24	-0.03	0.06	0.75	0.42	-0.28	0.51	0.75	0.37	0.36	0.98	0.39	0.39	0.65	-0.12	0.83	0.0

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When determining whether BigBearai Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BigBearai Holdings' 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 Bigbearai Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bigbearai Holdings Stock:

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BigBearai Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

For more detail on how to invest in BigBearai Stock please use our How to Invest in BigBearai Holdings guide.

Note that the BigBearai Holdings information on this page should be used as a complementary analysis to other BigBearai Holdings' 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 the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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

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Is BigBearai Holdings' 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 BigBearai Holdings. If investors know BigBearai 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 BigBearai Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.88)

Revenue Per Share

0.905

Quarterly Revenue Growth

(0.21)

Return On Assets

(0.08)

Return On Equity

(5.85)

The market value of BigBearai Holdings is measured differently than its book value, which is the value of BigBearai that is recorded on the company's balance sheet. Investors also form their own opinion of BigBearai Holdings' value that differs from its market value or its book value, called intrinsic value, which is BigBearai Holdings' 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 BigBearai Holdings' market value can be influenced by many factors that don't directly affect BigBearai Holdings' 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 BigBearai Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if BigBearai Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BigBearai Holdings' 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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BigBearai Long Term Debt vs Total Stockholder Equity Analysis

Long Term Debt vs Total Stockholder Equity

Long Term Debt vs Total Stockholder Equity Correlation Analysis

Correlation Coefficient

Long Term Debt

Total Stockholder Equity

BigBearai Holdings fundamental ratios Correlations

BigBearai Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Inventory	+ 1.0	Other Liab
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total
Net Invested Capital	+ 0.99	Total Assets
Accounts Payable	+ 0.99	Property Plant And Equipment Net
Property Plant And Equipment Gross	+ 0.99	Property Plant And Equipment Net

Net Debt	- 0.97	Net Tangible Assets
Accounts Payable	- 0.94	Net Tangible Assets
Non Current Liabilities Total	- 0.93	Net Tangible Assets
Net Receivables	- 0.93	Net Tangible Assets
Property Plant And Equipment Net	- 0.93	Net Tangible Assets
Property Plant And Equipment Gross	- 0.92	Retained Earnings