Bain Non Current Assets Total vs Total Current Liabilities Analysis

BCSF Stock

USD 16.62 0.07 0.42%

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 Non Current Assets Total and its Total Current Liabilities 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.

Non Current Assets Total vs Total Current Liabilities

Non Current Assets Total vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bain Capital Specialty Non Current Assets Total account and Total Current Liabilities. At this time, the significance of the direction appears to have strong relationship.

The correlation between Bain Capital's Non Current Assets Total and Total Current Liabilities is 0.66. Overlapping area represents the amount of variation of Non Current Assets Total that can explain the historical movement of Total Current Liabilities 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 Non Current Assets Total and Total Current Liabilities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Non Current Assets Total of Bain Capital Specialty are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Non Current Assets Total i.e., Bain Capital's Non Current Assets Total and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

0.66

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

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.

Total Current Liabilities

Total Current Liabilities is an item on Bain Capital balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Bain Capital Specialty 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 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

Interest Income Net Interest Income

Bain Capital fundamental ratios Correlations

	Total Stockholder Equity	Common Stock Total Equity	Common Stock Shares Outstanding	Other Stockholder Equity	Common Stock	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Long Term Debt Total	Non Current Liabilities Total	Capital Surpluse	Other Current Assets	Total Liab
Total Stockholder Equity		0.97	0.97	1.0	0.99	0.98	0.95	-0.72	0.74	0.79	1.0	0.95	-0.8	0.76	0.05	0.98	-0.62	0.66	0.93	0.05	0.88	0.93	0.81	0.99	-0.8	0.96
Common Stock Total Equity	0.97		0.96	0.97	0.97	0.97	0.94	-0.8	0.69	0.76	0.97	0.93	-0.79	0.71	0.11	0.97	-0.53	0.6	0.97	0.11	0.87	0.97	0.8	0.95	-0.84	0.95
Common Stock Shares Outstanding	0.97	0.96		0.98	0.98	0.97	0.95	-0.82	0.62	0.71	0.97	0.95	-0.8	0.64	0.13	0.96	-0.63	0.69	0.95	0.13	0.91	0.95	0.8	0.96	-0.87	0.96
Other Stockholder Equity	1.0	0.97	0.98		1.0	0.98	0.95	-0.74	0.73	0.78	1.0	0.95	-0.81	0.74	0.07	0.98	-0.6	0.65	0.93	0.07	0.87	0.93	0.82	0.99	-0.8	0.96
Common Stock	0.99	0.97	0.98	1.0		0.98	0.95	-0.76	0.7	0.76	1.0	0.95	-0.82	0.72	0.1	0.98	-0.61	0.67	0.94	0.1	0.88	0.94	0.81	0.99	-0.83	0.96
Total Assets	0.98	0.97	0.97	0.98	0.98		0.99	-0.79	0.64	0.75	0.98	0.99	-0.82	0.66	0.04	1.0	-0.7	0.7	0.96	0.04	0.91	0.96	0.84	0.98	-0.85	0.99
Short Long Term Debt Total	0.95	0.94	0.95	0.95	0.95	0.99		-0.83	0.53	0.7	0.95	1.0	-0.82	0.55	0.07	0.99	-0.77	0.73	0.97	0.07	0.92	0.97	0.85	0.94	-0.87	1.0
Other Current Liab	-0.72	-0.8	-0.82	-0.74	-0.76	-0.79	-0.83		-0.26	-0.4	-0.75	-0.82	0.66	-0.29	-0.14	-0.78	0.59	-0.66	-0.89	-0.14	-0.86	-0.89	-0.56	-0.69	0.89	-0.82
Total Current Liabilities	0.74	0.69	0.62	0.73	0.7	0.64	0.53	-0.26		0.58	0.73	0.54	-0.48	1.0	-0.29	0.66	-0.16	0.26	0.52	-0.29	0.48	0.52	0.4	0.75	-0.34	0.57
Other Liab	0.79	0.76	0.71	0.78	0.76	0.75	0.7	-0.4	0.58		0.77	0.69	-0.51	0.57	0.41	0.74	-0.33	0.4	0.69	0.41	0.58	0.69	0.63	0.77	-0.51	0.71
Net Tangible Assets	1.0	0.97	0.97	1.0	1.0	0.98	0.95	-0.75	0.73	0.77		0.95	-0.79	0.75	0.07	0.98	-0.59	0.64	0.94	0.07	0.88	0.94	0.82	0.99	-0.81	0.96
Net Debt	0.95	0.93	0.95	0.95	0.95	0.99	1.0	-0.82	0.54	0.69	0.95		-0.82	0.56	0.02	0.99	-0.78	0.73	0.96	0.02	0.92	0.96	0.85	0.94	-0.86	1.0
Retained Earnings	-0.8	-0.79	-0.8	-0.81	-0.82	-0.82	-0.82	0.66	-0.48	-0.51	-0.79	-0.82		-0.51	0.01	-0.82	0.74	-0.71	-0.77	0.01	-0.74	-0.77	-0.69	-0.78	0.73	-0.82
Accounts Payable	0.76	0.71	0.64	0.74	0.72	0.66	0.55	-0.29	1.0	0.57	0.75	0.56	-0.51		-0.3	0.68	-0.19	0.28	0.55	-0.3	0.51	0.55	0.42	0.76	-0.37	0.59
Cash	0.05	0.11	0.13	0.07	0.1	0.04	0.07	-0.14	-0.29	0.41	0.07	0.02	0.01	-0.3		0.01	0.14	0.15	0.15	1.0	0.14	0.15	0.14	0.02	-0.28	0.05
Non Current Assets Total	0.98	0.97	0.96	0.98	0.98	1.0	0.99	-0.78	0.66	0.74	0.98	0.99	-0.82	0.68	0.01		-0.7	0.68	0.96	0.01	0.9	0.96	0.84	0.98	-0.83	0.99
Non Currrent Assets Other	-0.62	-0.53	-0.63	-0.6	-0.61	-0.7	-0.77	0.59	-0.16	-0.33	-0.59	-0.78	0.74	-0.19	0.14	-0.7		-0.85	-0.61	0.14	-0.75	-0.61	-0.56	-0.61	0.66	-0.75
Other Assets	0.66	0.6	0.69	0.65	0.67	0.7	0.73	-0.66	0.26	0.4	0.64	0.73	-0.71	0.28	0.15	0.68	-0.85		0.64	0.15	0.88	0.64	0.45	0.63	-0.83	0.73
Long Term Debt	0.93	0.97	0.95	0.93	0.94	0.96	0.97	-0.89	0.52	0.69	0.94	0.96	-0.77	0.55	0.15	0.96	-0.61	0.64		0.15	0.9	1.0	0.83	0.9	-0.9	0.97
Cash And Short Term Investments	0.05	0.11	0.13	0.07	0.1	0.04	0.07	-0.14	-0.29	0.41	0.07	0.02	0.01	-0.3	1.0	0.01	0.14	0.15	0.15		0.14	0.15	0.14	0.02	-0.28	0.05
Net Receivables	0.88	0.87	0.91	0.87	0.88	0.91	0.92	-0.86	0.48	0.58	0.88	0.92	-0.74	0.51	0.14	0.9	-0.75	0.88	0.9	0.14		0.9	0.67	0.86	-0.96	0.92
Long Term Debt Total	0.93	0.97	0.95	0.93	0.94	0.96	0.97	-0.89	0.52	0.69	0.94	0.96	-0.77	0.55	0.15	0.96	-0.61	0.64	1.0	0.15	0.9		0.83	0.9	-0.9	0.97
Non Current Liabilities Total	0.81	0.8	0.8	0.82	0.81	0.84	0.85	-0.56	0.4	0.63	0.82	0.85	-0.69	0.42	0.14	0.84	-0.56	0.45	0.83	0.14	0.67	0.83		0.82	-0.7	0.85
Capital Surpluse	0.99	0.95	0.96	0.99	0.99	0.98	0.94	-0.69	0.75	0.77	0.99	0.94	-0.78	0.76	0.02	0.98	-0.61	0.63	0.9	0.02	0.86	0.9	0.82		-0.77	0.95
Other Current Assets	-0.8	-0.84	-0.87	-0.8	-0.83	-0.85	-0.87	0.89	-0.34	-0.51	-0.81	-0.86	0.73	-0.37	-0.28	-0.83	0.66	-0.83	-0.9	-0.28	-0.96	-0.9	-0.7	-0.77		-0.87
Total Liab	0.96	0.95	0.96	0.96	0.96	0.99	1.0	-0.82	0.57	0.71	0.96	1.0	-0.82	0.59	0.05	0.99	-0.75	0.73	0.97	0.05	0.92	0.97	0.85	0.95	-0.87

Click cells to compare fundamentals

Bain Capital Account Relationship Matchups

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

0.84	MC	Moelis	Pair Corr
0.9	TW	Tradeweb Markets Normal Trading	Pair Corr
0.71	AXP	American Express Financial Report 19th of July 2024	Pair Corr
0.81	GAIN	Gladstone Investment	Pair Corr

Moving against Bain Stock

0.7	AC	Associated Capital	Pair Corr
0.41	DHIL	Diamond Hill Investment	Pair Corr

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.

Pair Correlation Correlation Matching

When determining whether Bain Capital Specialty is a strong investment it is important to analyze Bain Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bain Capital's future performance. For an informed investment choice regarding Bain Stock, refer to the following important reports:

How To Invest In Bain

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Is Bain Stock a good investment?

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What is Bain Capital's Net Worth?

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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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Complementary Tools for Bain Stock analysis

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.

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Bain Non Current Assets Total vs Total Current Liabilities Analysis

Non Current Assets Total vs Total Current Liabilities

Non Current Assets Total vs Total Current Liabilities Correlation Analysis

Correlation Coefficient

Non Current Assets Total

Total Current Liabilities

Bain Capital fundamental ratios Correlations

Bain Capital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Bain Capital fundamental ratios Accounts

Pair Trading with Bain Capital

Moving together with Bain Stock

Moving against Bain Stock

Complementary Tools for Bain Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Other Stockholder Equity	+ 1.0	Total Stockholder Equity
Net Tangible Assets	+ 1.0	Total Stockholder Equity
Common Stock	+ 1.0	Other Stockholder Equity
Net Tangible Assets	+ 1.0	Other Stockholder Equity
Net Tangible Assets	+ 1.0	Common Stock
Non Current Assets Total	+ 1.0	Total Assets

Other Current Assets	- 0.96	Net Receivables
Other Current Assets	- 0.9	Long Term Debt Total
Other Current Assets	- 0.9	Long Term Debt
Long Term Debt Total	- 0.89	Other Current Liab
Long Term Debt	- 0.89	Other Current Liab
Total Liab	- 0.87	Other Current Assets