Brp Short Long Term Debt vs Net Invested Capital Analysis
BRP Stock | USD 32.66 0.15 0.46% |
Brp financial indicator trend analysis is way more than just evaluating Brp Group prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Brp Group is a good investment. Please check the relationship between Brp Short Long Term Debt and its Net Invested Capital accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brp Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Short Long Term Debt vs Net Invested Capital
Short Long Term Debt vs Net Invested Capital Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Brp Group Short Long Term Debt account and Net Invested Capital. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Brp's Short Long Term Debt and Net Invested Capital is 0.8. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Brp Group, assuming nothing else is changed. The correlation between historical values of Brp's Short Long Term Debt and Net Invested 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 Short Long Term Debt of Brp Group are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Short Long Term Debt i.e., Brp's Short Long Term Debt and Net Invested Capital go up and down completely randomly.
Correlation Coefficient | 0.8 |
Relationship Direction | Positive |
Relationship Strength | Strong |
Short Long Term Debt
The total of a company’s short-term and long-term borrowings.Net Invested Capital
The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.Most indicators from Brp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Brp Group 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 Brp Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. As of 05/18/2024, Selling General Administrative is likely to grow to about 483.1 M. Also, Tax Provision is likely to grow to about 1.7 M
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 167.2M | 261.3M | 307.2M | 164.7M | Total Revenue | 567.3M | 980.7M | 1.2B | 612.4M |
Brp fundamental ratios Correlations
Click cells to compare fundamentals
Brp Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Brp fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 398.8M | 1.5B | 2.9B | 3.5B | 3.5B | 1.8B | |
Total Stockholder Equity | 73.3M | 367.8M | 608.4M | 608.1M | 560.4M | 552.3M | |
Accounts Payable | 58.0M | 159.8M | 351.9M | 525.2M | 619.9M | 650.9M | |
Cash | 67.7M | 108.5M | 138.3M | 118.1M | 116.2M | 108.0M | |
Other Assets | 5.4M | 11.1M | 25.6M | 30.7M | 27.7M | 48.9M | |
Long Term Debt | 40.4M | 381.4M | 35M | 1.3B | 1.3B | 1.4B | |
Total Liab | 161.5M | 759.9M | 1.7B | 2.3B | 2.5B | 2.6B | |
Total Current Liabilities | 72.8M | 217.4M | 540.7M | 699.2M | 1.0B | 1.1B | |
Other Liab | 48.3M | 161.1M | 227.1M | 220.4M | 253.4M | 146.9M | |
Common Stock | 198K | 455K | 592K | 619K | 646K | 613.7K | |
Retained Earnings | (8.7M) | (24.3M) | (55.0M) | (96.8M) | (186.9M) | (177.6M) | |
Other Current Assets | 3.0M | 4.4M | 8.2M | 9.8M | 12.7M | 13.4M | |
Other Current Liab | 2.5M | 42.0M | 109.1M | 141.5M | 139.7M | 146.6M | |
Property Plant Equipment | 3.3M | 11.0M | 17.5M | 121.9M | 140.2M | 147.2M | |
Short Long Term Debt Total | 40.4M | 385.4M | 982.5M | 1.4B | 1.6B | 1.7B | |
Net Tangible Assets | (183.6M) | (837.9M) | (335.8M) | (1.9B) | (1.7B) | (1.6B) | |
Property Plant And Equipment Net | 3.3M | 11.0M | 99.1M | 121.9M | 108.2M | 54.5M | |
Current Deferred Revenue | 5.3M | 11.6M | 18.2M | 31.0M | 30.3M | 15.8M | |
Net Debt | (27.3M) | 276.9M | 844.2M | 1.3B | 1.5B | 1.6B | |
Non Current Assets Total | 265.8M | 1.2B | 2.3B | 2.7B | 2.6B | 1.4B | |
Non Currrent Assets Other | 5.6M | 11.1M | 25.6M | 45.9M | 38.1M | 20.5M | |
Cash And Short Term Investments | 67.7M | 108.5M | 138.3M | 118.1M | 116.2M | 88.0M | |
Net Receivables | 58.8M | 155.5M | 342.5M | 532.1M | 627.8M | 659.2M | |
Good Will | 164.5M | 651.5M | 1.2B | 1.4B | 1.4B | 781.4M | |
Common Stock Shares Outstanding | 19.4M | 27.2M | 47.6M | 56.8M | 60.1M | 47.5M | |
Long Term Debt Total | 72.2M | 40.4M | 381.4M | 35M | 40.3M | 38.2M | |
Liabilities And Stockholders Equity | 398.8M | 1.5B | 2.9B | 3.5B | 3.5B | 1.9B | |
Non Current Liabilities Total | 88.7M | 542.5M | 1.1B | 1.6B | 1.4B | 789.5M | |
Other Stockholder Equity | 81.7M | 391.7M | 662.8M | 704.2M | 746.7M | 407.3M | |
Deferred Long Term Liab | 5.0M | 8.5M | 16.2M | 28.1M | 32.3M | 33.9M | |
Net Invested Capital | 113.6M | 753.2M | 1.5B | 1.9B | 2.1B | 2.2B | |
Property Plant And Equipment Gross | 3.3M | 11.0M | 99.1M | 121.9M | 122.2M | 128.3M | |
Short Long Term Debt | 2.5M | 4M | 70.0M | 10.0M | 226.9M | 238.3M | |
Total Current Assets | 132.9M | 302.0M | 578.4M | 772.4M | 925.9M | 972.2M | |
Accumulated Other Comprehensive Income | (2.7M) | (688.0K) | (465.0K) | (219.0K) | (42K) | 0.0 | |
Non Current Liabilities Other | 48.3M | 161.1M | 223.5M | 220.4M | 61.4M | 114.6M |
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Is Brp'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 Brp. If investors know Brp 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 Brp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.182 | Earnings Share (0.93) | Revenue Per Share 20.822 | Quarterly Revenue Growth 0.151 | Return On Assets 0.0115 |
The market value of Brp Group is measured differently than its book value, which is the value of Brp that is recorded on the company's balance sheet. Investors also form their own opinion of Brp's value that differs from its market value or its book value, called intrinsic value, which is Brp'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 Brp's market value can be influenced by many factors that don't directly affect Brp'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 Brp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brp'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.