Bristow Retained Earnings vs Long Term Debt Analysis

VTOL Stock

USD 26.31 0.71 2.63%

Bristow financial indicator trend analysis is way more than just evaluating Bristow Group prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Bristow Group is a good investment. Please check the relationship between Bristow Retained Earnings and its Long Term Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Bristow 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 persons.

Retained Earnings vs Long Term Debt

Retained Earnings vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bristow Group Retained Earnings account and Long Term Debt. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Bristow's Retained Earnings and Long Term Debt is -0.16. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Bristow Group, assuming nothing else is changed. The correlation between historical values of Bristow's Retained Earnings and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Bristow Group are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Retained Earnings i.e., Bristow's Retained Earnings and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.16

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Long Term Debt

Long-term debt is a debt that Bristow Group has held for over one year. Long-term debt appears on Bristow Group 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 Bristow Group 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.

Most indicators from Bristow's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bristow 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Bristow 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 persons.

The value of Selling General Administrative is expected to slide to about 45.1 M. The value of Tax Provision is estimated to slide to about 2.9 M

	2020	2021	2022	2023 (projected)
Gross Profit	218.0M	191.8M	210.8M	260.2M
Total Revenue	1.2B	1.2B	1.2B	1.3B

Gross Profit Total Revenue

Bristow fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Non Currrent Assets Other	Common Stock Total Equity	Property Plant And Equipment Gross	Property Plant And Equipment Net	Other Assets	Long Term Debt
Total Assets		0.61	0.01	0.89	0.98	0.42	0.93	0.83	0.67	0.8	0.64	-0.69	0.38	0.86	-0.26	0.57	0.81	0.88	0.32	0.47	-0.56	0.51	0.8	0.33	-0.17	-0.34
Short Long Term Debt Total	0.61		-0.12	0.72	0.66	0.46	0.74	0.64	0.15	0.72	0.16	-0.37	0.25	0.68	0.05	0.9	0.74	0.69	-0.08	0.85	-0.07	0.64	0.72	0.07	0.48	0.12
Other Current Liab	0.01	-0.12		-0.05	0.05	-0.47	-0.02	0.04	0.59	0.06	0.26	0.07	-0.5	-0.08	0.2	-0.14	-0.19	-0.02	-0.13	-0.04	-0.24	0.14	-0.19	0.84	-0.24	-0.34
Total Current Liabilities	0.89	0.72	-0.05		0.94	0.53	0.99	0.9	0.45	0.86	0.46	-0.73	0.47	0.99	0.05	0.63	0.94	0.99	0.34	0.73	-0.29	0.52	0.92	0.33	0.06	-0.11
Total Stockholder Equity	0.98	0.66	0.05	0.94		0.46	0.96	0.91	0.66	0.88	0.64	-0.73	0.41	0.91	-0.19	0.59	0.84	0.94	0.32	0.6	-0.52	0.57	0.82	0.39	-0.14	-0.34
Net Debt	0.42	0.46	-0.47	0.53	0.46		0.5	0.6	0.18	0.61	0.21	-0.54	0.94	0.46	-0.08	0.49	0.44	0.56	0.71	0.53	-0.18	0.3	0.41	0.0	0.06	-0.11
Retained Earnings	0.93	0.74	-0.02	0.99	0.96	0.5		0.88	0.49	0.85	0.52	-0.71	0.42	0.98	-0.03	0.63	0.94	0.97	0.29	0.7	-0.35	0.55	0.93	0.33	0.03	-0.16
Cash	0.83	0.64	0.04	0.9	0.91	0.6	0.88		0.59	0.98	0.5	-0.82	0.58	0.84	-0.08	0.61	0.75	0.95	0.45	0.74	-0.41	0.48	0.69	0.47	-0.09	-0.29
Non Current Assets Total	0.67	0.15	0.59	0.45	0.66	0.18	0.49	0.59		0.57	0.71	-0.53	0.17	0.37	-0.29	0.18	0.22	0.49	0.44	0.14	-0.75	0.32	0.21	0.79	-0.52	-0.68
Cash And Short Term Investments	0.8	0.72	0.06	0.86	0.88	0.61	0.85	0.98	0.57		0.48	-0.75	0.55	0.79	-0.09	0.7	0.71	0.91	0.37	0.79	-0.4	0.56	0.65	0.45	-0.01	-0.28
Good Will	0.64	0.16	0.26	0.46	0.64	0.21	0.52	0.5	0.71	0.48		-0.5	0.21	0.42	-0.62	-0.07	0.28	0.49	0.31	0.18	-0.8	0.37	0.31	0.4	-0.76	-0.88
Common Stock Shares Outstanding	-0.69	-0.37	0.07	-0.73	-0.73	-0.54	-0.71	-0.82	-0.53	-0.75	-0.5		-0.5	-0.66	0.33	-0.27	-0.54	-0.77	-0.69	-0.59	0.5	-0.01	-0.55	-0.38	0.31	0.44
Non Current Liabilities Total	0.38	0.25	-0.5	0.47	0.41	0.94	0.42	0.58	0.17	0.55	0.21	-0.5		0.42	-0.08	0.33	0.38	0.52	0.73	0.35	-0.16	0.23	0.33	-0.02	-0.07	-0.11
Inventory	0.86	0.68	-0.08	0.99	0.91	0.46	0.98	0.84	0.37	0.79	0.42	-0.66	0.42		0.1	0.58	0.97	0.96	0.26	0.67	-0.2	0.52	0.95	0.27	0.1	-0.04
Other Current Assets	-0.26	0.05	0.2	0.05	-0.19	-0.08	-0.03	-0.08	-0.29	-0.09	-0.62	0.33	-0.08	0.1		0.2	0.16	0.02	-0.15	0.1	0.71	0.05	0.13	0.17	0.68	0.75
Other Stockholder Equity	0.57	0.9	-0.14	0.63	0.59	0.49	0.63	0.61	0.18	0.7	-0.07	-0.27	0.33	0.58	0.2		0.65	0.61	-0.02	0.69	0.01	0.58	0.6	0.06	0.61	0.3
Total Liab	0.81	0.74	-0.19	0.94	0.84	0.44	0.94	0.75	0.22	0.71	0.28	-0.54	0.38	0.97	0.16	0.65		0.9	0.13	0.65	-0.08	0.51	0.98	0.12	0.26	0.13
Total Current Assets	0.88	0.69	-0.02	0.99	0.94	0.56	0.97	0.95	0.49	0.91	0.49	-0.77	0.52	0.96	0.02	0.61	0.9		0.38	0.74	-0.31	0.52	0.86	0.39	0.0	-0.18
Short Term Debt	0.32	-0.08	-0.13	0.34	0.32	0.71	0.29	0.45	0.44	0.37	0.31	-0.69	0.73	0.26	-0.15	-0.02	0.13	0.38		0.16	-0.4	-0.17	0.15	0.32	-0.37	-0.38
Common Stock	0.47	0.85	-0.04	0.73	0.6	0.53	0.7	0.74	0.14	0.79	0.18	-0.59	0.35	0.67	0.1	0.69	0.65	0.74	0.16		-0.04	0.48	0.61	0.27	0.32	-0.01
Non Currrent Assets Other	-0.56	-0.07	-0.24	-0.29	-0.52	-0.18	-0.35	-0.41	-0.75	-0.4	-0.8	0.5	-0.16	-0.2	0.71	0.01	-0.08	-0.31	-0.4	-0.04		-0.19	-0.11	-0.36	0.7	0.82
Common Stock Total Equity	0.51	0.64	0.14	0.52	0.57	0.3	0.55	0.48	0.32	0.56	0.37	-0.01	0.23	0.52	0.05	0.58	0.51	0.52	-0.17	0.48	-0.19		0.42	0.23	0.15	-0.11
Property Plant And Equipment Gross	0.8	0.72	-0.19	0.92	0.82	0.41	0.93	0.69	0.21	0.65	0.31	-0.55	0.33	0.95	0.13	0.6	0.98	0.86	0.15	0.61	-0.11	0.42		0.09	0.24	0.11
Property Plant And Equipment Net	0.33	0.07	0.84	0.33	0.39	0.0	0.33	0.47	0.79	0.45	0.4	-0.38	-0.02	0.27	0.17	0.06	0.12	0.39	0.32	0.27	-0.36	0.23	0.09		-0.28	-0.43
Other Assets	-0.17	0.48	-0.24	0.06	-0.14	0.06	0.03	-0.09	-0.52	-0.01	-0.76	0.31	-0.07	0.1	0.68	0.61	0.26	0.0	-0.37	0.32	0.7	0.15	0.24	-0.28		0.9
Long Term Debt	-0.34	0.12	-0.34	-0.11	-0.34	-0.11	-0.16	-0.29	-0.68	-0.28	-0.88	0.44	-0.11	-0.04	0.75	0.3	0.13	-0.18	-0.38	-0.01	0.82	-0.11	0.11	-0.43	0.9

Click cells to compare fundamentals

Bristow Account Relationship Matchups

Bristow fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	764.9M	764.5M	2.0B	1.8B	1.8B	1.9B
Short Long Term Debt Total	162.3M	160.1M	711.2M	651.1M	753.6M	152.1M
Other Current Liab	106.6M	206.0M	196.3M	93.8M	107.8M	102.4M
Total Current Liabilities	28.8M	50.8M	305.1M	287.8M	285.6M	309.8M
Total Stockholder Equity	463.4M	456.7M	897.6M	835.8M	787.3M	823.7M
Net Debt	670.5M	480.1M	385.1M	590.0M	367.8M	359.1M
Retained Earnings	18.3M	14.7M	227.0M	211.2M	224.7M	218.0M
Cash	50.8M	117.4M	231.1M	266.0M	163.7M	180.3M
Non Current Assets Total	1.4B	1.4B	1.2B	1.3B	1.4B	1.2B
Cash And Short Term Investments	50.8M	117.4M	231.1M	266.0M	163.7M	96.1M
Common Stock Shares Outstanding	33.4M	31.7M	28.5M	28.6M	28.3M	26.7M
Liabilities And Stockholders Equity	1.9B	2.0B	1.8B	1.8B	2.1B	1.4B
Non Current Liabilities Total	1.2B	788.5M	701.2M	739.5M	804.3M	642.7M
Inventory	20.7M	20.1M	92.2M	81.7M	81.9M	99.9M
Other Current Assets	49.4M	29.5M	32.1M	28.4M	32.4M	45.4M
Total Liab	301.4M	307.8M	1.1B	988.9M	1.0B	1.1B
Total Current Assets	115.9M	195.9M	585.7M	579.9M	493.1M	563.6M
Short Term Debt	127.2M	16.0M	12.8M	87.9M	101.1M	106.2M
Common Stock	215K	219K	224K	303K	306K	251.6K
Non Currrent Assets Other	21.6M	2.2M	117.8M	90.7M	60.7M	138.1M
Common Stock Total Equity	215K	219K	224K	303K	201.6K	162.3K
Property Plant And Equipment Gross	673.9M	599.2M	566.4M	1.3B	1.3B	1.4B
Property Plant And Equipment Net	1.2B	1.3B	1.1B	1.2B	1.2B	1.2B
Other Assets	21.6M	2.2M	117.8M	90.7M	138.6M	2.1M
Long Term Debt	202.2M	160.2M	141.8M	527.5M	512.9M	534.8M
Net Receivables	33.3M	32.7M	215.6M	203.8M	215.1M	234.6M
Property Plant Equipment	599.2M	566.4M	1.3B	1.1B	1.2B	1.0B
Other Liab	331.3M	93.3M	62.8M	73.8M	66.4M	63.1M
Net Tangible Assets	426.5M	897.6M	835.8M	780.3M	702.3M	760.2M
Accounts Payable	52.1M	69.5M	63.5M	89.6M	87.9M	66.2M
Long Term Investments	110.1M	37.5M	17.6M	19.9M	17.9M	17.0M
Short Long Term Debt	45.7M	16.0M	12.8M	13.2M	11.9M	11.3M

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When determining whether Bristow Group is a strong investment it is important to analyze Bristow'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 Bristow's future performance. For an informed investment choice regarding Bristow Stock, refer to the following important reports:

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Bristow 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 persons.

You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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

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Is Bristow'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 Bristow. If investors know Bristow 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 Bristow 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

(0.74)

Earnings Share

(0.24)

Revenue Per Share

44.93

Quarterly Revenue Growth

0.083

Return On Assets

0.0184

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

Retained Earnings vs Long Term Debt

Retained Earnings vs Long Term Debt Correlation Analysis

Correlation Coefficient

Retained Earnings

Long Term Debt

Bristow fundamental ratios Correlations

Bristow Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Bristow fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Retained Earnings	+ 0.99	Total Current Liabilities
Inventory	+ 0.99	Total Current Liabilities
Total Current Assets	+ 0.99	Total Current Liabilities
Total Stockholder Equity	+ 0.98	Total Assets
Inventory	+ 0.98	Retained Earnings
Cash And Short Term Investments	+ 0.98	Cash

Long Term Debt	- 0.88	Good Will
Common Stock Shares Outstanding	- 0.82	Cash
Non Currrent Assets Other	- 0.8	Good Will
Total Current Assets	- 0.77	Common Stock Shares Outstanding
Other Assets	- 0.76	Good Will
Common Stock Shares Outstanding	- 0.75	Cash And Short Term Investments