Beasley Payment of Dividends and Other Cash Distributions vs Depreciation Amortization and Accretion Analysis

BBGI Stock

USD 0.73 0.01 1.39%

Trend analysis of Beasley Broadcast Group balance sheet accounts such as Short Long Term Debt Total of 203.8 M, Other Current Liabilities of 10.9 M or Total Current Liabilities of 25.9 M provides information on Beasley Broadcast's total assets, liabilities, and equity, which is the actual value of Beasley Broadcast to its prevalent stockholders. By breaking down trends over time using Beasley Broadcast 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.

Cash Flow Balance Sheet Income Statement

Total Assets Non Current Assets Total

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Beasley Broadcast 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 price.

About Beasley Balance Sheet Analysis

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

Beasley Broadcast Balance Sheet Chart

Beasley Broadcast 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 Beasley Broadcast uses and utilizes its capital. It also shows what exactly a company owns and owes.

As of now, Beasley Broadcast's Non Currrent Assets Other are decreasing as compared to previous years. The Beasley Broadcast's current Property Plant And Equipment Gross is estimated to increase to about 139.1 M, while Total Assets are projected to decrease to under 565 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Add Fundamental

Total Assets

Total assets refers to the total amount of Beasley Broadcast 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 Beasley Broadcast 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. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Beasley Broadcast balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Beasley Broadcast Group are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

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

As of now, Beasley Broadcast's Enterprise Value is increasing as compared to previous years.

	2021	2022	2023	2024 (projected)
Gross Profit	30.6M	33.2M	30.1M	28.6M
Total Revenue	241.4M	256.4M	247.1M	158.8M

Gross Profit Total Revenue

Beasley Broadcast fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Other Assets
Total Assets		-0.29	-0.26	-0.31	1.0	-0.32	-1.0	-0.31	-0.35	1.0	-0.31	0.16	1.0	-0.31	-0.07	-0.32	-0.31	-0.12	-0.1	1.0	-0.29	-0.29	-0.19	-0.32	-0.07	1.0
Short Long Term Debt Total	-0.29		0.95	0.96	-0.29	0.89	0.32	0.71	0.83	-0.29	0.89	-0.51	-0.29	0.89	-0.12	0.91	0.96	0.34	0.48	-0.29	0.83	0.9	0.5	0.87	-0.12	-0.3
Other Current Liab	-0.26	0.95		0.93	-0.26	0.86	0.29	0.75	0.71	-0.26	0.9	-0.51	-0.26	0.9	-0.25	0.85	0.95	0.34	0.58	-0.26	0.8	0.94	0.4	0.89	-0.25	-0.26
Total Current Liabilities	-0.31	0.96	0.93		-0.31	0.87	0.34	0.64	0.84	-0.31	0.83	-0.58	-0.31	0.83	-0.08	0.87	0.89	0.27	0.42	-0.31	0.81	0.83	0.62	0.8	-0.08	-0.31
Total Stockholder Equity	1.0	-0.29	-0.26	-0.31		-0.32	-1.0	-0.31	-0.35	1.0	-0.31	0.16	1.0	-0.31	-0.07	-0.32	-0.31	-0.12	-0.1	1.0	-0.29	-0.29	-0.19	-0.32	-0.07	1.0
Property Plant And Equipment Net	-0.32	0.89	0.86	0.87	-0.32		0.35	0.69	0.88	-0.32	0.87	-0.48	-0.32	0.83	-0.35	0.89	0.89	0.27	0.65	-0.32	0.94	0.82	0.45	0.84	-0.35	-0.33
Net Debt	-1.0	0.32	0.29	0.34	-1.0	0.35		0.33	0.37	-1.0	0.33	-0.17	-1.0	0.33	0.07	0.35	0.33	0.13	0.11	-1.0	0.31	0.31	0.21	0.34	0.07	-1.0
Retained Earnings	-0.31	0.71	0.75	0.64	-0.31	0.69	0.33		0.53	-0.31	0.93	-0.28	-0.31	0.83	-0.32	0.69	0.82	0.15	0.62	-0.31	0.48	0.74	0.07	0.94	-0.32	-0.31
Accounts Payable	-0.35	0.83	0.71	0.84	-0.35	0.88	0.37	0.53		-0.35	0.7	-0.5	-0.35	0.73	-0.03	0.87	0.75	0.15	0.36	-0.35	0.85	0.65	0.44	0.68	-0.03	-0.35
Cash	1.0	-0.29	-0.26	-0.31	1.0	-0.32	-1.0	-0.31	-0.35		-0.31	0.16	1.0	-0.31	-0.07	-0.32	-0.31	-0.13	-0.1	1.0	-0.28	-0.29	-0.19	-0.32	-0.07	1.0
Non Current Assets Total	-0.31	0.89	0.9	0.83	-0.31	0.87	0.33	0.93	0.7	-0.31		-0.32	-0.31	0.94	-0.39	0.82	0.97	0.35	0.72	-0.31	0.7	0.9	0.24	1.0	-0.39	-0.31
Non Currrent Assets Other	0.16	-0.51	-0.51	-0.58	0.16	-0.48	-0.17	-0.28	-0.5	0.16	-0.32		0.16	-0.24	-0.05	-0.61	-0.34	0.46	-0.01	0.16	-0.58	-0.35	-0.4	-0.29	-0.05	0.16
Cash And Short Term Investments	1.0	-0.29	-0.26	-0.31	1.0	-0.32	-1.0	-0.31	-0.35	1.0	-0.31	0.16		-0.31	-0.07	-0.32	-0.31	-0.13	-0.1	1.0	-0.28	-0.29	-0.19	-0.32	-0.07	1.0
Net Receivables	-0.31	0.89	0.9	0.83	-0.31	0.83	0.33	0.83	0.73	-0.31	0.94	-0.24	-0.31		-0.3	0.83	0.95	0.45	0.68	-0.31	0.71	0.94	0.22	0.95	-0.3	-0.31
Common Stock Total Equity	-0.07	-0.12	-0.25	-0.08	-0.07	-0.35	0.07	-0.32	-0.03	-0.07	-0.39	-0.05	-0.07	-0.3		-0.13	-0.31	-0.18	-0.89	-0.07	-0.3	-0.37	0.32	-0.38	1.0	-0.07
Common Stock Shares Outstanding	-0.32	0.91	0.85	0.87	-0.32	0.89	0.35	0.69	0.87	-0.32	0.82	-0.61	-0.32	0.83	-0.13		0.84	0.03	0.46	-0.32	0.87	0.77	0.35	0.8	-0.13	-0.32
Non Current Liabilities Total	-0.31	0.96	0.95	0.89	-0.31	0.89	0.33	0.82	0.75	-0.31	0.97	-0.34	-0.31	0.95	-0.31	0.84		0.47	0.67	-0.31	0.78	0.95	0.34	0.96	-0.31	-0.31
Other Current Assets	-0.12	0.34	0.34	0.27	-0.12	0.27	0.13	0.15	0.15	-0.13	0.35	0.46	-0.13	0.45	-0.18	0.03	0.47		0.41	-0.12	0.18	0.52	0.11	0.37	-0.18	-0.13
Other Stockholder Equity	-0.1	0.48	0.58	0.42	-0.1	0.65	0.11	0.62	0.36	-0.1	0.72	-0.01	-0.1	0.68	-0.89	0.46	0.67	0.41		-0.1	0.55	0.7	-0.14	0.72	-0.89	-0.1
Total Liab	1.0	-0.29	-0.26	-0.31	1.0	-0.32	-1.0	-0.31	-0.35	1.0	-0.31	0.16	1.0	-0.31	-0.07	-0.32	-0.31	-0.12	-0.1		-0.28	-0.29	-0.19	-0.32	-0.07	1.0
Property Plant And Equipment Gross	-0.29	0.83	0.8	0.81	-0.29	0.94	0.31	0.48	0.85	-0.28	0.7	-0.58	-0.28	0.71	-0.3	0.87	0.78	0.18	0.55	-0.28		0.76	0.42	0.67	-0.3	-0.29
Total Current Assets	-0.29	0.9	0.94	0.83	-0.29	0.82	0.31	0.74	0.65	-0.29	0.9	-0.35	-0.29	0.94	-0.37	0.77	0.95	0.52	0.7	-0.29	0.76		0.25	0.9	-0.37	-0.29
Short Term Debt	-0.19	0.5	0.4	0.62	-0.19	0.45	0.21	0.07	0.44	-0.19	0.24	-0.4	-0.19	0.22	0.32	0.35	0.34	0.11	-0.14	-0.19	0.42	0.25		0.2	0.32	-0.19
Intangible Assets	-0.32	0.87	0.89	0.8	-0.32	0.84	0.34	0.94	0.68	-0.32	1.0	-0.29	-0.32	0.95	-0.38	0.8	0.96	0.37	0.72	-0.32	0.67	0.9	0.2		-0.38	-0.32
Common Stock	-0.07	-0.12	-0.25	-0.08	-0.07	-0.35	0.07	-0.32	-0.03	-0.07	-0.39	-0.05	-0.07	-0.3	1.0	-0.13	-0.31	-0.18	-0.89	-0.07	-0.3	-0.37	0.32	-0.38		-0.07
Other Assets	1.0	-0.3	-0.26	-0.31	1.0	-0.33	-1.0	-0.31	-0.35	1.0	-0.31	0.16	1.0	-0.31	-0.07	-0.32	-0.31	-0.13	-0.1	1.0	-0.29	-0.29	-0.19	-0.32	-0.07

Click cells to compare fundamentals

Beasley Broadcast Account Relationship Matchups

Beasley Broadcast fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	760.0M	738.6M	762.1M	707.4M	594.7M	565.0M
Short Long Term Debt Total	298.4M	295.1M	330.2M	331.1M	305.7M	203.8M
Other Current Liab	22.2M	16.4M	26.1M	24.5M	21.1M	10.9M
Total Current Liabilities	53.2M	40.5M	44.5M	56.7M	48.3M	25.9M
Total Stockholder Equity	284.5M	267.7M	263.1M	222.2M	149.0M	141.5M
Property Plant And Equipment Net	93.9M	88.4M	84.3M	94.6M	86.2M	90.6M
Net Debt	279.8M	274.3M	278.9M	291.6M	279.0M	292.9M
Retained Earnings	162.4M	143.3M	142.2M	100.2M	25.0M	22.0M
Accounts Payable	12.5M	13.3M	7.6M	19.3M	14.3M	15.0M
Cash	18.6M	20.8M	51.4M	39.5M	26.7M	25.4M
Non Current Assets Total	680.4M	661.1M	649.9M	609.3M	508.1M	384.8M
Non Currrent Assets Other	143.4K	1.8M	(8.6M)	(11.9M)	2.9M	3.1M
Cash And Short Term Investments	18.6M	20.8M	51.4M	39.5M	26.7M	25.4M
Net Receivables	54.6M	47.4M	53.4M	56.7M	53.4M	34.5M
Common Stock Total Equity	31.9K	32.0K	32.5K	32.6K	29.3K	27.9K
Common Stock Shares Outstanding	27.8M	28.4M	29.3M	29.5M	29.9M	27.1M
Liabilities And Stockholders Equity	760.0M	738.6M	762.1M	707.4M	594.7M	565.0M
Non Current Liabilities Total	422.4M	431.1M	454.5M	434.8M	397.4M	278.2M
Other Current Assets	2.9M	6.9M	3.4M	4.4M	6.5M	3.8M
Other Stockholder Equity	122.6M	125.8M	121.9M	121.5M	123.6M	117.4M
Total Liab	475.5M	471.5M	499.0M	485.3M	445.7M	423.5M
Property Plant And Equipment Gross	93.9M	88.4M	125.5M	137.0M	132.5M	139.1M
Total Current Assets	79.7M	77.5M	112.2M	105.7M	86.6M	56.1M
Accumulated Other Comprehensive Income	(436.3K)	(1.4M)	(1.0M)	499.3K	346.5K	363.8K
Short Term Debt	14.8M	7.1M	7.7M	8.2M	8.1M	7.7M
Intangible Assets	546.9M	534.4M	531.1M	495.5M	395.7M	320.5M
Common Stock	32.5K	32.6K	32.9K	33.4K	34.1K	32.3K
Other Assets	(66.8K)	553.0M	762.1M	(7.5M)	(8.6M)	(8.2M)
Long Term Debt	248.7M	258.3M	293.8M	285.5M	264.2M	198.7M
Property Plant Equipment	53.8M	53.7M	84.3M	94.6M	108.8M	114.2M
Other Liab	138.8M	143.1M	132.0M	111.8M	128.6M	135.0M
Current Deferred Revenue	3.6M	3.7M	3.1M	4.7M	4.8M	5.1M
Good Will	15.3M	25.4M	28.6M	13.3M	922K	875.9K
Inventory	3.5M	2.5M	4.0M	5.1M	5.8M	6.1M
Treasury Stock	(16.7M)	(30.4M)	(30.7M)	(28.2M)	(25.4M)	(24.1M)
Net Tangible Assets	(269.9M)	(290.9M)	(295.3M)	(308.5M)	(277.7M)	(291.5M)
Retained Earnings Total Equity	154.4M	155.4M	162.4M	143.3M	164.8M	173.0M
Capital Surpluse	148.0M	150.0M	153.3M	154.0M	177.1M	147.4M

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 Beasley Broadcast 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, Beasley Broadcast's short interest history, or implied volatility extrapolated from Beasley Broadcast options trading.

Pair Trading with Beasley Broadcast

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 Beasley Broadcast 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 Beasley Broadcast will appreciate offsetting losses from the drop in the long position's value.

Moving against Beasley Stock

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0.71	DIS	Walt Disney Report 8th of May 2024	Pair Corr

The ability to find closely correlated positions to Beasley Broadcast could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Beasley Broadcast 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 Beasley Broadcast - 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 Beasley Broadcast Group to buy it.

The correlation of Beasley Broadcast is a statistical measure of how it moves in relation to other instruments. 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 Beasley Broadcast moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Beasley Broadcast 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 Beasley Broadcast 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 Correlation Correlation Matching

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

How To Invest In Beasley

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Is Beasley Stock a good investment?

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What is Beasley Broadcast's Net Worth?

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Note that the Beasley Broadcast information on this page should be used as a complementary analysis to other Beasley Broadcast'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 the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Complementary Tools for Beasley Stock analysis

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

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Is Beasley Broadcast'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 Beasley Broadcast. If investors know Beasley 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 Beasley Broadcast 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

(0.05)

Earnings Share

(2.51)

Revenue Per Share

8.266

Quarterly Revenue Growth

(0.09)

Return On Assets

0.0115

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

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Beasley Payment of Dividends and Other Cash Distributions vs Depreciation Amortization and Accretion Analysis

About Beasley Balance Sheet Analysis

Beasley Broadcast Balance Sheet Chart

Total Assets

Total Current Liabilities

Beasley Broadcast fundamental ratios Correlations

Beasley Broadcast Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Beasley Broadcast fundamental ratios Accounts

Pair Trading with Beasley Broadcast

Moving against Beasley Stock

Complementary Tools for Beasley Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Cash	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Other Assets	+ 1.0	Total Assets
Cash	+ 1.0	Total Stockholder Equity

Other Assets	- 1.0	Net Debt
Total Liab	- 1.0	Net Debt
Cash And Short Term Investments	- 1.0	Net Debt
Cash	- 1.0	Net Debt
Net Debt	- 1.0	Total Stockholder Equity
Net Debt	- 1.0	Total Assets