Bain Long Term Debt vs Non Current Assets Total Analysis
BCSF Stock | USD 16.61 0.06 0.36% |
Bain Capital financial indicator trend analysis is way more than just evaluating Bain Capital Specialty prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Bain Capital Specialty is a good investment. Please check the relationship between Bain Capital Long Term Debt and its Non Current Assets Total accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bain Capital Specialty. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
Long Term Debt vs Non Current Assets Total
Long Term Debt vs Non Current Assets Total Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bain Capital Specialty Long Term Debt account and Non Current Assets Total. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Bain Capital's Long Term Debt and Non Current Assets Total is 0.96. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Non Current Assets Total in the same time period over historical financial statements of Bain Capital Specialty, assuming nothing else is changed. The correlation between historical values of Bain Capital's Long Term Debt and Non Current Assets Total 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 Bain Capital Specialty are associated (or correlated) with its Non Current Assets Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Assets Total has no effect on the direction of Long Term Debt i.e., Bain Capital's Long Term Debt and Non Current Assets Total go up and down completely randomly.
Correlation Coefficient | 0.96 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Long Term Debt
Long-term debt is a debt that Bain Capital Specialty has held for over one year. Long-term debt appears on Bain Capital Specialty 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 Bain Capital Specialty 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.Non Current Assets Total
The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.Most indicators from Bain Capital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bain Capital Specialty 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 Bain Capital Specialty. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. The Bain Capital's current Tax Provision is estimated to increase to about 3.3 M, while Selling General Administrative is projected to decrease to roughly 7.3 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Income | 167.3M | 166.3M | 220.8M | 139.8M | Net Interest Income | 116.0M | 114.0M | 143.8M | 93.3M |
Bain Capital fundamental ratios Correlations
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Bain Capital Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Bain Capital fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Stockholder Equity | 1.0B | 1.1B | 1.1B | 1.1B | 1.1B | 862.7M | |
Common Stock Total Equity | 25.0K | 51.5K | 52K | 65K | 74.8K | 78.5K | |
Common Stock Shares Outstanding | 39.1M | 52.3M | 58.7M | 64.6M | 74.2M | 47.0M | |
Other Stockholder Equity | 1.0B | 1.0B | 1.2B | 1.2B | 1.3B | 899.5M | |
Common Stock | 25.0K | 51.5K | 52K | 65K | 74.8K | 48.1K | |
Total Assets | 2.6B | 2.6B | 2.6B | 2.6B | 2.5B | 2.2B | |
Short Long Term Debt Total | 1.6B | 1.5B | 1.4B | 1.4B | 1.3B | 1.1B | |
Other Current Liab | (39.2M) | (44.4M) | (42.7M) | (72.6M) | (61.4M) | (58.4M) | |
Total Current Liabilities | 39.2M | 44.4M | 42.7M | 72.6M | 61.4M | 62.1M | |
Net Tangible Assets | 1.0B | 1.1B | 1.1B | 1.1B | 1.3B | 930.6M | |
Net Debt | 1.5B | 1.4B | 1.3B | 1.3B | 1.1B | 1.0B | |
Retained Earnings | (20.0M) | (98.5M) | (68.4M) | (52.1M) | (32.0M) | (33.6M) | |
Accounts Payable | 39.2M | 44.4M | 42.7M | 72.6M | 61.4M | 60.2M | |
Cash | 37.3M | 54.7M | 117.4M | 59.8M | 112.5M | 83.1M | |
Non Current Assets Total | 2.5B | 2.5B | 2.3B | 2.4B | 2.3B | 2.0B | |
Non Currrent Assets Other | (2.5B) | (2.5B) | (2.3B) | (2.4B) | 12.4M | 13.1M | |
Other Assets | 34.7M | 35.1M | 91.3M | 79.5M | 10.7M | 10.2M | |
Cash And Short Term Investments | 37.3M | 54.7M | 117.4M | 59.8M | 112.5M | 83.1M | |
Net Receivables | 45.4M | 29.2M | 68M | 66.1M | 41.5M | 37.5M | |
Liabilities And Stockholders Equity | 2.6B | 2.6B | 2.6B | 2.6B | 2.5B | 2.2B | |
Non Current Liabilities Total | 1.6B | 1.5B | 1.4B | 72.6M | 1.3B | 962.7M | |
Other Current Assets | (113.3M) | (103.4M) | (253.2M) | (178.2M) | (154.0M) | (161.7M) | |
Total Liab | 1.6B | 1.5B | 1.5B | 1.5B | 1.3B | 1.2B | |
Deferred Long Term Liab | 3.2M | 3.1M | 2.2M | 3.7M | 3.4M | 2.7M | |
Long Term Investments | 2.5B | 2.5B | 2.3B | 2.4B | 2.3B | 2.0B | |
Total Current Assets | 82.8M | 83.9M | 185.4M | 125.9M | 143.2M | 123.5M | |
Net Invested Capital | 2.6B | 2.5B | 2.5B | 2.5B | 2.4B | 2.4B | |
Inventory | 113.3M | 103.4M | 253.2M | 178.2M | 204.9M | 148.6M |
Pair Trading with Bain Capital
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 Bain Capital 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 Bain Capital will appreciate offsetting losses from the drop in the long position's value.Moving together with Bain Stock
0.87 | AXP | American Express Financial Report 19th of July 2024 | PairCorr |
0.63 | GAIN | Gladstone Investment | PairCorr |
Moving against Bain Stock
0.72 | GL | Globe Life Buyout Trend | PairCorr |
0.54 | AC | Associated Capital | PairCorr |
0.53 | BX | Blackstone Group Financial Report 18th of July 2024 | PairCorr |
0.47 | V | Visa Class A Financial Report 23rd of July 2024 | PairCorr |
0.46 | MC | Moelis | PairCorr |
The ability to find closely correlated positions to Bain Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bain Capital 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 Bain Capital - 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 Bain Capital Specialty to buy it.
The correlation of Bain Capital 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 Bain Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bain Capital Specialty 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 Bain Capital 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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bain Capital Specialty. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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When running Bain Capital's price analysis, check to measure Bain Capital'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 Bain Capital is operating at the current time. Most of Bain Capital's value examination focuses on studying past and present price action to predict the probability of Bain Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bain Capital's price. Additionally, you may evaluate how the addition of Bain Capital to your portfolios can decrease your overall portfolio volatility.
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Is Bain Capital'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 Bain Capital. If investors know Bain 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 Bain Capital 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 0.198 | Dividend Share 1.6 | Earnings Share 2.01 | Revenue Per Share 4.609 | Quarterly Revenue Growth (0) |
The market value of Bain Capital Specialty is measured differently than its book value, which is the value of Bain that is recorded on the company's balance sheet. Investors also form their own opinion of Bain Capital's value that differs from its market value or its book value, called intrinsic value, which is Bain Capital'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 Bain Capital's market value can be influenced by many factors that don't directly affect Bain Capital'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 Bain Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bain Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bain Capital'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.