Bellevue Net Debt vs Other Stockholder Equity Analysis

BBH Stock

141.20 0.20 0.14%

Bellevue Healthcare financial indicator trend analysis is way more than just evaluating Bellevue Healthcare Trust prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Bellevue Healthcare Trust is a good investment. Please check the relationship between Bellevue Healthcare Net Debt and its Other Stockholder Equity accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bellevue Healthcare Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Net Debt vs Other Stockholder Equity

Net Debt vs Other Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bellevue Healthcare Trust Net Debt account and Other Stockholder Equity. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Bellevue Healthcare's Net Debt and Other Stockholder Equity is -0.55. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Other Stockholder Equity in the same time period over historical financial statements of Bellevue Healthcare Trust, assuming nothing else is changed. The correlation between historical values of Bellevue Healthcare's Net Debt and Other Stockholder Equity 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 Debt of Bellevue Healthcare Trust are associated (or correlated) with its Other Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Stockholder Equity has no effect on the direction of Net Debt i.e., Bellevue Healthcare's Net Debt and Other Stockholder Equity go up and down completely randomly.

Correlation Coefficient

-0.55

Relationship Direction	Negative
Relationship Strength	Very Weak

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Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Other Stockholder Equity

Most indicators from Bellevue Healthcare's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bellevue Healthcare Trust 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 Bellevue Healthcare Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

As of December 1, 2024, Tax Provision is expected to decline to about 171.5 K. In addition to that, Selling General Administrative is expected to decline to about 1.1 M

	2021	2022	2023	2024 (projected)
Interest Expense	3.0M	3.5M	4.0M	4.2M
Depreciation And Amortization	228.5K	167.9K	193.1K	192.5K

Interest Expense Depreciation And Amortization

Bellevue Healthcare fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Surpluse	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Long Term Investments	Total Current Assets	Short Term Debt
Total Assets		0.88	0.29	0.02	0.99	-0.81	-0.38	-0.45	0.52	0.71	0.99	-0.97	-0.87	0.71	0.25	0.95	0.93	0.39	0.95	-0.74	0.95	0.7	0.97	0.99	0.72	0.88
Short Long Term Debt Total	0.88		0.09	0.27	0.92	-0.96	-0.14	-0.2	0.61	0.52	0.9	-0.92	-0.7	0.52	0.46	0.78	0.71	0.37	0.8	-0.56	0.73	0.45	0.93	0.9	0.52	1.0
Other Current Liab	0.29	0.09		-0.61	0.24	0.07	-0.62	-0.58	0.05	0.67	0.23	-0.14	-0.67	0.67	-0.19	0.43	0.47	0.13	0.4	-0.64	0.43	0.59	0.19	0.23	0.66	0.09
Total Current Liabilities	0.02	0.27	-0.61		0.03	-0.38	0.33	0.17	0.09	-0.19	0.05	-0.09	0.37	-0.19	0.0	-0.01	-0.02	0.48	-0.01	0.17	-0.07	-0.05	0.04	0.05	-0.19	0.27
Total Stockholder Equity	0.99	0.92	0.24	0.03		-0.84	-0.33	-0.36	0.58	0.67	0.99	-0.98	-0.86	0.67	0.33	0.92	0.88	0.36	0.92	-0.7	0.91	0.62	0.99	0.99	0.67	0.92
Current Deferred Revenue	-0.81	-0.96	0.07	-0.38	-0.84		-0.01	0.11	-0.59	-0.36	-0.83	0.88	0.58	-0.36	-0.48	-0.72	-0.63	-0.35	-0.74	0.44	-0.66	-0.31	-0.86	-0.83	-0.36	-0.96
Net Debt	-0.38	-0.14	-0.62	0.33	-0.33	-0.01		0.68	0.18	-0.89	-0.29	0.18	0.59	-0.89	-0.18	-0.56	-0.62	0.08	-0.54	0.87	-0.55	-0.61	-0.35	-0.29	-0.89	-0.14
Retained Earnings	-0.45	-0.2	-0.58	0.17	-0.36	0.11	0.68		0.42	-0.77	-0.39	0.27	0.49	-0.77	0.28	-0.54	-0.62	0.01	-0.51	0.72	-0.64	-0.88	-0.28	-0.39	-0.77	-0.2
Accounts Payable	0.52	0.61	0.05	0.09	0.58	-0.59	0.18	0.42		0.06	0.56	-0.63	-0.49	0.06	0.3	0.44	0.36	0.62	0.47	-0.14	0.33	-0.03	0.6	0.56	0.06	0.61
Cash	0.71	0.52	0.67	-0.19	0.67	-0.36	-0.89	-0.77	0.06		0.65	-0.54	-0.82	1.0	0.15	0.82	0.86	0.16	0.8	-0.98	0.82	0.84	0.66	0.65	1.0	0.52
Non Current Assets Total	0.99	0.9	0.23	0.05	0.99	-0.83	-0.29	-0.39	0.56	0.65		-0.98	-0.84	0.65	0.23	0.91	0.88	0.4	0.91	-0.67	0.92	0.66	0.96	1.0	0.65	0.9
Non Currrent Assets Other	-0.97	-0.92	-0.14	-0.09	-0.98	0.88	0.18	0.27	-0.63	-0.54	-0.98		0.8	-0.54	-0.29	-0.86	-0.82	-0.4	-0.88	0.59	-0.86	-0.55	-0.96	-0.98	-0.54	-0.92
Other Assets	-0.87	-0.7	-0.67	0.37	-0.86	0.58	0.59	0.49	-0.49	-0.82	-0.84	0.8		-0.82	-0.27	-0.89	-0.87	-0.25	-0.89	0.85	-0.88	-0.67	-0.84	-0.84	-0.82	-0.7
Cash And Short Term Investments	0.71	0.52	0.67	-0.19	0.67	-0.36	-0.89	-0.77	0.06	1.0	0.65	-0.54	-0.82		0.15	0.82	0.86	0.16	0.8	-0.98	0.82	0.84	0.66	0.65	1.0	0.52
Net Receivables	0.25	0.46	-0.19	0.0	0.33	-0.48	-0.18	0.28	0.3	0.15	0.23	-0.29	-0.27	0.15		0.27	0.14	-0.35	0.3	-0.26	0.13	-0.33	0.47	0.23	0.16	0.46
Common Stock Total Equity	0.95	0.78	0.43	-0.01	0.92	-0.72	-0.56	-0.54	0.44	0.82	0.91	-0.86	-0.89	0.82	0.27		0.99	0.37	1.0	-0.86	0.98	0.73	0.91	0.91	0.82	0.78
Common Stock Shares Outstanding	0.93	0.71	0.47	-0.02	0.88	-0.63	-0.62	-0.62	0.36	0.86	0.88	-0.82	-0.87	0.86	0.14	0.99		0.41	0.98	-0.89	0.98	0.82	0.86	0.88	0.86	0.71
Non Current Liabilities Total	0.39	0.37	0.13	0.48	0.36	-0.35	0.08	0.01	0.62	0.16	0.4	-0.4	-0.25	0.16	-0.35	0.37	0.41		0.37	-0.17	0.32	0.37	0.3	0.4	0.16	0.37
Capital Surpluse	0.95	0.8	0.4	-0.01	0.92	-0.74	-0.54	-0.51	0.47	0.8	0.91	-0.88	-0.89	0.8	0.3	1.0	0.98	0.37		-0.85	0.97	0.7	0.92	0.91	0.8	0.8
Other Current Assets	-0.74	-0.56	-0.64	0.17	-0.7	0.44	0.87	0.72	-0.14	-0.98	-0.67	0.59	0.85	-0.98	-0.26	-0.86	-0.89	-0.17	-0.85		-0.84	-0.77	-0.71	-0.67	-0.98	-0.56
Other Stockholder Equity	0.95	0.73	0.43	-0.07	0.91	-0.66	-0.55	-0.64	0.33	0.82	0.92	-0.86	-0.88	0.82	0.13	0.98	0.98	0.32	0.97	-0.84		0.81	0.87	0.92	0.82	0.73
Total Liab	0.7	0.45	0.59	-0.05	0.62	-0.31	-0.61	-0.88	-0.03	0.84	0.66	-0.55	-0.67	0.84	-0.33	0.73	0.82	0.37	0.7	-0.77	0.81		0.53	0.66	0.83	0.45
Net Invested Capital	0.97	0.93	0.19	0.04	0.99	-0.86	-0.35	-0.28	0.6	0.66	0.96	-0.96	-0.84	0.66	0.47	0.91	0.86	0.3	0.92	-0.71	0.87	0.53		0.96	0.66	0.93
Long Term Investments	0.99	0.9	0.23	0.05	0.99	-0.83	-0.29	-0.39	0.56	0.65	1.0	-0.98	-0.84	0.65	0.23	0.91	0.88	0.4	0.91	-0.67	0.92	0.66	0.96		0.65	0.9
Total Current Assets	0.72	0.52	0.66	-0.19	0.67	-0.36	-0.89	-0.77	0.06	1.0	0.65	-0.54	-0.82	1.0	0.16	0.82	0.86	0.16	0.8	-0.98	0.82	0.83	0.66	0.65		0.52
Short Term Debt	0.88	1.0	0.09	0.27	0.92	-0.96	-0.14	-0.2	0.61	0.52	0.9	-0.92	-0.7	0.52	0.46	0.78	0.71	0.37	0.8	-0.56	0.73	0.45	0.93	0.9	0.52

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Bellevue Healthcare Account Relationship Matchups

Bellevue Healthcare fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	848.5M	1.1B	1.1B	808.0M	929.2M	840.8M
Other Current Liab	(4.6M)	(9.4M)	(1.9M)	31.6M	36.4M	38.2M
Total Current Liabilities	4.6M	9.3M	1.9M	26K	23.4K	22.2K
Total Stockholder Equity	843.1M	1.0B	1.0B	665.5M	765.4M	771.5M
Net Debt	(92.8M)	39.9M	37.4M	(111.0M)	(99.9M)	(94.9M)
Retained Earnings	420K	777K	(1.3M)	(2.4M)	(2.2M)	(2.1M)
Accounts Payable	4.6M	9.4M	1.9M	26K	29.9K	28.4K
Cash	92.8M	28.0M	46.4M	111.0M	127.6M	134.0M
Non Current Assets Total	753.4M	1.1B	1.0B	696.9M	801.5M	786.3M
Non Currrent Assets Other	(753.4M)	(1.1B)	(1.0B)	(696.9M)	(627.2M)	(658.6M)
Other Assets	107K	167K	392K	111K	99.9K	94.9K
Cash And Short Term Investments	92.8M	28.0M	46.4M	111.0M	127.6M	134.0M
Net Receivables	2.2M	115K	855K	22K	25.3K	24.0K
Common Stock Shares Outstanding	396.7M	454.7M	509.6M	548.7M	631.0M	444.5M
Liabilities And Stockholders Equity	848.5M	1.1B	1.1B	808.0M	929.2M	840.8M
Non Current Liabilities Total	5.4M	67.9M	1.9M	31.7M	28.5M	25.8M
Other Current Assets	(95.1M)	(28.1M)	(47.5M)	(111.0M)	(99.9M)	(94.9M)
Other Stockholder Equity	437.2M	568.9M	617.4M	617.9M	710.6M	457.8M
Total Liab	4.6M	78.3M	86.6M	142.5M	163.8M	172.0M
Long Term Investments	753.4M	1.1B	1.0B	696.9M	801.5M	786.3M
Total Current Assets	95.0M	28.0M	47.2M	111.0M	127.6M	134.0M
Accumulated Other Comprehensive Income	400.6M	458.2M	382.4M	45.5M	52.3M	49.7M
Common Stock	4.9M	5.6M	5.9M	4.6M	5.3M	4.9M
Capital Stock	4.9M	5.6M	5.9M	4.6M	5.3M	5.2M

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Other Information on Investing in Bellevue Stock

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

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Bellevue Net Debt vs Other Stockholder Equity Analysis

Net Debt vs Other Stockholder Equity

Net Debt vs Other Stockholder Equity Correlation Analysis

Correlation Coefficient

Net Debt

Other Stockholder Equity

Bellevue Healthcare fundamental ratios Correlations

Bellevue Healthcare Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Bellevue Healthcare fundamental ratios Accounts

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Other Information on Investing in Bellevue Stock

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Short Term Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash
Long Term Investments	+ 1.0	Non Current Assets Total
Total Current Assets	+ 1.0	Cash And Short Term Investments
Capital Surpluse	+ 1.0	Common Stock Total Equity

Total Current Assets	- 0.98	Other Current Assets
Other Current Assets	- 0.98	Cash And Short Term Investments
Long Term Investments	- 0.98	Non Currrent Assets Other
Non Currrent Assets Other	- 0.98	Non Current Assets Total
Other Current Assets	- 0.98	Cash
Non Currrent Assets Other	- 0.98	Total Stockholder Equity