Brown Net Invested Capital vs Net Receivables Analysis

BRO Stock  USD 89.69  0.29  0.32%   
Brown Brown financial indicator trend analysis is way more than just evaluating Brown Brown prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Brown Brown is a good investment. Please check the relationship between Brown Brown Net Invested Capital and its Net Receivables accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brown Brown. 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.
To learn how to invest in Brown Stock, please use our How to Invest in Brown Brown guide.

Net Invested Capital vs Net Receivables

Net Invested Capital vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Brown Brown Net Invested Capital account and Net Receivables. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Brown Brown's Net Invested Capital and Net Receivables is 0.92. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Brown Brown, assuming nothing else is changed. The correlation between historical values of Brown Brown's Net Invested Capital and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Brown Brown are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Net Invested Capital i.e., Brown Brown's Net Invested Capital and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.92
Relationship DirectionPositive 
Relationship StrengthVery Strong

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Net Receivables

Most indicators from Brown Brown's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Brown Brown 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 Brown Brown. 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.
To learn how to invest in Brown Stock, please use our How to Invest in Brown Brown guide.At this time, Brown Brown's Selling General Administrative is very stable compared to the past year. As of the 17th of May 2024, Enterprise Value Over EBITDA is likely to grow to 22.84, while Tax Provision is likely to drop about 169 M.
 2021 2022 2023 2024 (projected)
Gross Profit1.4B1.8B1.4B1.5B
Total Revenue3.0B3.6B4.3B4.5B

Brown Brown fundamental ratios Correlations

0.990.870.990.980.930.860.990.861.0-0.860.860.980.580.99-0.68-0.081.00.951.00.830.990.230.720.90.19
0.990.90.990.950.920.90.960.830.99-0.860.830.970.51.0-0.66-0.121.00.930.990.830.970.160.680.860.12
0.870.90.920.80.760.770.810.790.87-0.740.790.90.420.86-0.75-0.070.90.840.880.90.86-0.260.360.65-0.08
0.990.990.920.960.90.840.970.870.98-0.870.870.980.530.97-0.72-0.130.990.930.990.880.960.140.670.840.17
0.980.950.80.960.930.791.00.870.99-0.840.870.940.660.95-0.670.00.960.940.970.80.980.320.740.940.25
0.930.920.760.90.930.830.930.770.93-0.830.770.90.440.94-0.56-0.10.920.960.920.690.90.340.650.890.1
0.860.90.770.840.790.830.810.50.85-0.810.50.90.350.92-0.29-0.160.880.730.860.550.860.20.620.760.15
0.990.960.810.971.00.930.810.860.99-0.870.860.960.620.96-0.66-0.060.970.940.980.80.970.330.750.940.26
0.860.830.790.870.870.770.50.860.86-0.651.00.780.550.8-0.93-0.040.840.910.850.940.830.070.550.730.04
1.00.990.870.980.990.930.850.990.86-0.850.860.970.60.99-0.68-0.050.990.950.990.830.990.240.710.910.18
-0.86-0.86-0.74-0.87-0.84-0.83-0.81-0.87-0.65-0.85-0.66-0.92-0.33-0.850.470.36-0.86-0.79-0.88-0.65-0.81-0.29-0.67-0.85-0.27
0.860.830.790.870.870.770.50.861.00.86-0.660.780.550.8-0.93-0.040.840.910.850.940.830.070.550.730.05
0.980.970.90.980.940.90.90.960.780.97-0.920.780.490.97-0.6-0.180.980.90.990.80.950.180.670.850.22
0.580.50.420.530.660.440.350.620.550.6-0.330.550.490.52-0.40.440.530.480.540.480.670.180.480.630.36
0.991.00.860.970.950.940.920.960.80.99-0.850.80.970.52-0.6-0.10.990.920.980.780.980.230.720.880.15
-0.68-0.66-0.75-0.72-0.67-0.56-0.29-0.66-0.93-0.680.47-0.93-0.6-0.4-0.6-0.01-0.67-0.78-0.66-0.94-0.640.22-0.27-0.510.19
-0.08-0.12-0.07-0.130.0-0.1-0.16-0.06-0.04-0.050.36-0.04-0.180.44-0.1-0.01-0.12-0.07-0.14-0.040.05-0.13-0.23-0.01-0.02
1.01.00.90.990.960.920.880.970.840.99-0.860.840.980.530.99-0.67-0.120.941.00.840.980.180.70.870.16
0.950.930.840.930.940.960.730.940.910.95-0.790.910.90.480.92-0.78-0.070.940.930.860.910.180.580.860.0
1.00.990.880.990.970.920.860.980.850.99-0.880.850.990.540.98-0.66-0.141.00.930.830.970.230.730.880.22
0.830.830.90.880.80.690.550.80.940.83-0.650.940.80.480.78-0.94-0.040.840.860.830.81-0.170.40.63-0.04
0.990.970.860.960.980.90.860.970.830.99-0.810.830.950.670.98-0.640.050.980.910.970.810.210.710.910.19
0.230.16-0.260.140.320.340.20.330.070.24-0.290.070.180.180.230.22-0.130.180.180.23-0.170.210.70.460.59
0.720.680.360.670.740.650.620.750.550.71-0.670.550.670.480.72-0.27-0.230.70.580.730.40.710.70.750.59
0.90.860.650.840.940.890.760.940.730.91-0.850.730.850.630.88-0.51-0.010.870.860.880.630.910.460.750.24
0.190.12-0.080.170.250.10.150.260.040.18-0.270.050.220.360.150.19-0.020.160.00.22-0.040.190.590.590.24
Click cells to compare fundamentals

Brown Brown Account Relationship Matchups

Brown Brown fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets7.6B9.0B9.8B14.0B14.9B15.7B
Short Long Term Debt Total1.7B2.3B2.2B4.1B4.0B4.2B
Other Current Liab396.2M415.3M519.3M3.6B3.5B3.6B
Total Current Liabilities2.0B2.4B2.7B4.6B5.0B5.2B
Total Stockholder Equity3.4B3.8B4.2B4.6B5.6B5.9B
Property Plant And Equipment Net332.9M388.1M409M454.8M469.1M492.6M
Net Debt1.2B1.5B1.3B3.5B1.7B1.8B
Retained Earnings3.1B3.5B4.0B4.6B5.3B5.6B
Cash542.2M817.4M887.1M650M2.3B2.4B
Non Current Assets Total5.1B6.0B6.5B9.0B9.8B10.2B
Non Currrent Assets Other(223.5M)(194.6M)(180.0M)(353.1M)(314.4M)(298.7M)
Cash And Short Term Investments554.5M835.7M900M662M2.3B2.4B
Net Receivables1.0B1.1B1.3B2.4B2.0B2.1B
Common Stock Shares Outstanding274.6M275.9M277.4M278.6M280.8M366.4M
Liabilities And Stockholders Equity7.6B9.0B9.8B14.0B14.9B15.7B
Non Current Liabilities Total2.2B2.9B2.9B4.8B4.3B4.6B
Other Current Assets152.1M147.7M175.6M202.3M(4.4B)(4.1B)
Other Stockholder Equity179.8M203.6M175.5M171.7M279M140.7M
Total Liab4.3B5.2B5.6B9.4B9.3B9.8B
Property Plant And Equipment Gross332.9M388.1M409M454.8M723.4M759.6M
Total Current Assets2.5B3.0B3.3B5.0B5.1B5.4B
Short Term Debt55M70M42.5M250.6M568.7M597.1M
Intangible Assets916.8M1.0B1.1B1.6B1.6B1.7B
Accounts Payable1.1B1.4B1.6B286.5M458.9M354.3M
Current Deferred Revenue479.8M480.1M514.6M412.3M462.4M485.5M
Common Stock Total Equity29.3M29.7M30.0M30.1M34.6M36.3M
Short Term Investments12.9M12.3M18.3M12M11M8.2M
Common Stock29.7M30M30.1M30.3M30.4M31.9M
Other Liab559.0M659.1M770.7M882.9M1.0B1.1B
Other Assets104.9M562.7M206.8M230.9M32.4M30.8M
Long Term Debt1.5B2.0B2.0B3.7B3.2B3.4B
Inventory786.8M832.1M975.4M1.8B1.00.95
Property Plant Equipment148.6M201.1M409M454.8M523.0M549.2M
Good Will3.7B4.4B4.7B6.7B7.3B7.7B
Net Tangible Assets(1.1B)(1.5B)(1.6B)(3.7B)(3.3B)(3.1B)
Retained Earnings Total Equity2.8B3.1B3.5B4.0B4.6B2.5B
Long Term Debt Total1.5B2.0B2.0B3.7B4.2B4.5B
Capital Surpluse716.0M794.9M849.4M919.7M1.1B591.9M
Deferred Long Term Liab328.3M344.2M386.8M76M87.4M83.0M

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When determining whether Brown Brown offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Brown Brown'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 Brown Brown Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Brown Brown Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brown Brown. 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.
To learn how to invest in Brown Stock, please use our How to Invest in Brown Brown guide.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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Is Brown Brown'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 Brown Brown. If investors know Brown 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 Brown Brown 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
0.229
Dividend Share
0.49
Earnings Share
3.24
Revenue Per Share
15.465
Quarterly Revenue Growth
0.118
The market value of Brown Brown is measured differently than its book value, which is the value of Brown that is recorded on the company's balance sheet. Investors also form their own opinion of Brown Brown's value that differs from its market value or its book value, called intrinsic value, which is Brown Brown'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 Brown Brown's market value can be influenced by many factors that don't directly affect Brown Brown'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 Brown Brown's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brown Brown is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brown Brown'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.