Build Cash And Equivalents vs Free Cash Flow Yield Analysis

BBW Stock

USD 37.99 0.15 0.39%

Build A financial indicator trend analysis is way more than just evaluating Build A Bear prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Build A Bear is a good investment. Please check the relationship between Build A Cash And Equivalents and its Free Cash Flow Yield accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Build A Bear Workshop. 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 labor statistics.

Cash And Equivalents vs Free Cash Flow Yield

Cash And Equivalents vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Build A Bear Cash And Equivalents account and Free Cash Flow Yield. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Build A's Cash And Equivalents and Free Cash Flow Yield is -0.04. Overlapping area represents the amount of variation of Cash And Equivalents that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of Build A Bear Workshop, assuming nothing else is changed. The correlation between historical values of Build A's Cash And Equivalents and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Equivalents of Build A Bear Workshop are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Cash And Equivalents i.e., Build A's Cash And Equivalents and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

-0.04

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Cash And Equivalents

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most indicators from Build A's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Build A Bear 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 Build A Bear Workshop. 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 labor statistics.

At this time, Build A's Tax Provision is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to climb to 0.44 in 2024, whereas Selling General Administrative is likely to drop slightly above 158.1 M in 2024.

	2022	2023	2024 (projected)
Interest Expense	19K	929K	882.6K
Depreciation And Amortization	12.5M	13.7M	13.9M

Interest Expense Depreciation And Amortization

Build A fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Liab	Total Current Liabilities	Other Liab	Property Plant And Equipment Net	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Property Plant And Equipment Gross	Common Stock	Property Plant Equipment
Total Assets		0.71	0.55	0.46	-0.69	0.46	0.73	0.82	0.89	0.75	0.0	0.79	-0.26	0.77	0.42	-0.17	0.83	-0.08	0.52	0.69	0.55	0.78	0.45	0.57	0.7	0.62
Total Stockholder Equity	0.71		-0.05	0.57	-0.65	0.57	0.8	0.74	0.32	0.84	0.14	0.58	0.21	0.18	0.84	0.12	0.33	0.4	0.57	0.75	-0.12	0.77	0.77	0.39	0.74	0.3
Net Debt	0.55	-0.05		-0.33	-0.05	-0.33	-0.07	0.17	0.78	-0.07	-0.25	0.15	-0.79	0.93	-0.23	-0.74	0.88	-0.41	-0.08	-0.08	0.97	0.27	-0.34	0.64	-0.06	0.61
Cash	0.46	0.57	-0.33		-0.6	1.0	0.69	0.54	0.26	0.8	0.2	0.78	0.27	-0.05	0.42	0.56	0.0	0.11	0.44	0.72	-0.25	0.37	0.66	0.03	0.68	0.15
Other Assets	-0.69	-0.65	-0.05	-0.6		-0.6	-0.91	-0.93	-0.51	-0.79	0.09	-0.64	-0.35	-0.31	-0.2	-0.24	-0.32	0.12	-0.61	-0.93	-0.06	-0.59	-0.52	-0.2	-0.95	-0.29
Cash And Short Term Investments	0.46	0.57	-0.33	1.0	-0.6		0.69	0.54	0.26	0.8	0.2	0.78	0.27	-0.05	0.42	0.56	0.0	0.11	0.44	0.72	-0.25	0.37	0.66	0.03	0.68	0.15
Common Stock Shares Outstanding	0.73	0.8	-0.07	0.69	-0.91	0.69		0.95	0.47	0.91	0.09	0.78	0.36	0.2	0.44	0.38	0.28	0.08	0.72	0.94	-0.08	0.68	0.73	0.19	0.99	0.25
Other Stockholder Equity	0.82	0.74	0.17	0.54	-0.93	0.54	0.95		0.63	0.87	-0.02	0.75	0.19	0.41	0.33	0.12	0.45	-0.07	0.74	0.9	0.14	0.78	0.6	0.28	0.95	0.41
Total Liab	0.89	0.32	0.78	0.26	-0.51	0.26	0.47	0.63		0.48	-0.09	0.7	-0.49	0.92	0.03	-0.3	0.91	-0.37	0.34	0.44	0.82	0.56	0.11	0.52	0.47	0.65
Total Current Assets	0.75	0.84	-0.07	0.8	-0.79	0.8	0.91	0.87	0.48		0.23	0.86	0.18	0.18	0.56	0.28	0.26	0.19	0.75	0.88	-0.09	0.81	0.82	0.21	0.88	0.35
Other Current Liab	0.0	0.14	-0.25	0.2	0.09	0.2	0.09	-0.02	-0.09	0.23		0.22	0.12	-0.23	0.18	0.32	-0.18	0.62	0.09	0.05	-0.23	0.27	0.33	-0.23	0.07	-0.24
Total Current Liabilities	0.79	0.58	0.15	0.78	-0.64	0.78	0.78	0.75	0.7	0.86	0.22		-0.08	0.38	0.32	0.27	0.43	-0.05	0.63	0.73	0.19	0.64	0.64	0.25	0.76	0.44
Other Liab	-0.26	0.21	-0.79	0.27	-0.35	0.27	0.36	0.19	-0.49	0.18	0.12	-0.08		-0.62	0.19	0.7	-0.57	0.23	0.24	0.36	-0.73	-0.11	0.35	-0.63	0.39	-0.55
Property Plant And Equipment Net	0.77	0.18	0.93	-0.05	-0.31	-0.05	0.2	0.41	0.92	0.18	-0.23	0.38	-0.62		-0.05	-0.58	0.97	-0.36	0.12	0.2	0.94	0.41	-0.17	0.64	0.21	0.62
Retained Earnings	0.42	0.84	-0.23	0.42	-0.2	0.42	0.44	0.33	0.03	0.56	0.18	0.32	0.19	-0.05		0.15	0.14	0.56	0.34	0.37	-0.27	0.54	0.65	0.21	0.34	0.11
Accounts Payable	-0.17	0.12	-0.74	0.56	-0.24	0.56	0.38	0.12	-0.3	0.28	0.32	0.27	0.7	-0.58	0.15		-0.49	0.22	0.09	0.36	-0.63	-0.17	0.39	-0.45	0.39	-0.47
Non Current Assets Total	0.83	0.33	0.88	0.0	-0.32	0.0	0.28	0.45	0.91	0.26	-0.18	0.43	-0.57	0.97	0.14	-0.49		-0.27	0.12	0.25	0.88	0.45	-0.04	0.68	0.27	0.62
Non Currrent Assets Other	-0.08	0.4	-0.41	0.11	0.12	0.11	0.08	-0.07	-0.37	0.19	0.62	-0.05	0.23	-0.36	0.56	0.22	-0.27		0.18	0.07	-0.47	0.2	0.28	0.02	0.02	-0.5
Net Receivables	0.52	0.57	-0.08	0.44	-0.61	0.44	0.72	0.74	0.34	0.75	0.09	0.63	0.24	0.12	0.34	0.09	0.12	0.18		0.65	-0.12	0.68	0.56	-0.07	0.69	0.07
Common Stock Total Equity	0.69	0.75	-0.08	0.72	-0.93	0.72	0.94	0.9	0.44	0.88	0.05	0.73	0.36	0.2	0.37	0.36	0.25	0.07	0.65		-0.08	0.63	0.62	0.26	0.96	0.29
Non Current Liabilities Total	0.55	-0.12	0.97	-0.25	-0.06	-0.25	-0.08	0.14	0.82	-0.09	-0.23	0.19	-0.73	0.94	-0.27	-0.63	0.88	-0.47	-0.12	-0.08		0.18	-0.39	0.52	-0.06	0.55
Inventory	0.78	0.77	0.27	0.37	-0.59	0.37	0.68	0.78	0.56	0.81	0.27	0.64	-0.11	0.41	0.54	-0.17	0.45	0.2	0.68	0.63	0.18		0.62	0.33	0.64	0.53
Other Current Assets	0.45	0.77	-0.34	0.66	-0.52	0.66	0.73	0.6	0.11	0.82	0.33	0.64	0.35	-0.17	0.65	0.39	-0.04	0.28	0.56	0.62	-0.39	0.62		-0.04	0.68	0.17
Property Plant And Equipment Gross	0.57	0.39	0.64	0.03	-0.2	0.03	0.19	0.28	0.52	0.21	-0.23	0.25	-0.63	0.64	0.21	-0.45	0.68	0.02	-0.07	0.26	0.52	0.33	-0.04		0.17	0.58
Common Stock	0.7	0.74	-0.06	0.68	-0.95	0.68	0.99	0.95	0.47	0.88	0.07	0.76	0.39	0.21	0.34	0.39	0.27	0.02	0.69	0.96	-0.06	0.64	0.68	0.17		0.24
Property Plant Equipment	0.62	0.3	0.61	0.15	-0.29	0.15	0.25	0.41	0.65	0.35	-0.24	0.44	-0.55	0.62	0.11	-0.47	0.62	-0.5	0.07	0.29	0.55	0.53	0.17	0.58	0.24

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Build A Account Relationship Matchups

Build A fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	297.4M	261.4M	268.9M	280.8M	272.3M	248.6M
Total Stockholder Equity	88.7M	65.7M	93.7M	119.1M	129.7M	115.4M
Net Debt	123.8M	99.0M	64.9M	44.3M	39.2M	41.2M
Cash	26.7M	34.8M	32.8M	42.2M	44.3M	34.6M
Other Assets	6.5M	3.4M	9.7M	10.8M	9.7M	7.0M
Cash And Short Term Investments	26.7M	34.8M	32.8M	42.2M	44.3M	34.6M
Common Stock Shares Outstanding	14.8M	14.9M	16.1M	15.2M	14.5M	17.5M
Liabilities And Stockholders Equity	297.4M	261.4M	268.9M	280.8M	272.3M	248.6M
Other Stockholder Equity	70.7M	72.8M	75.5M	69.9M	66.3M	71.9M
Total Liab	208.6M	195.7M	175.3M	161.7M	142.7M	133.2M
Total Current Assets	98.8M	100.2M	132.6M	147.4M	127.8M	123.9M
Other Current Liab	16.5M	(7.2M)	43.7M	22.8M	11.6M	17.9M
Total Current Liabilities	86.0M	92.0M	100.0M	101.2M	83.7M	90.8M
Other Liab	3.0M	2.2M	2.0M	1.4M	1.3M	1.2M
Property Plant And Equipment Net	192.0M	157.8M	126.6M	122.6M	128.7M	107.4M
Retained Earnings	29.9M	5.3M	30.5M	61.4M	75.3M	40.0M
Accounts Payable	15.7M	17.9M	21.8M	10.3M	16.2M	23.5M
Non Current Assets Total	198.6M	161.2M	136.3M	133.4M	144.6M	128.4M
Non Currrent Assets Other	3.2M	(32.3M)	2.1M	4.2M	7.2M	7.5M
Net Receivables	11.5M	8.3M	11.7M	15.4M	8.6M	9.9M
Non Current Liabilities Total	122.7M	103.7M	75.3M	60.5M	58.9M	46.7M
Inventory	53.4M	46.9M	73.6M	70.5M	63.5M	54.1M
Other Current Assets	7.1M	10.1M	13.6M	19.4M	11.4M	15.5M
Property Plant And Equipment Gross	192.0M	157.8M	126.6M	122.6M	299.1M	314.1M
Accumulated Other Comprehensive Income	(12.1M)	(12.6M)	(12.5M)	(12.3M)	(12.1M)	(12.7M)
Property Plant Equipment	65.9M	157.8M	126.6M	122.6M	140.9M	99.2M
Current Deferred Revenue	22.8M	21.5M	24.7M	26.1M	3.5M	3.3M
Short Term Debt	30.9M	64.8M	24.1M	54.9M	51.9M	54.5M
Net Tangible Assets	209.6M	65.7M	93.7M	119.1M	137.0M	114.4M
Capital Surpluse	70.6M	72.8M	75.5M	69.9M	80.3M	76.2M
Non Current Liabilities Other	1.7M	1.3M	1.2M	917K	1.3M	1.2M
Net Invested Capital	88.6M	65.7M	93.7M	119.1M	129.7M	109.7M
Cash And Equivalents	26.7M	34.8M	32.8M	42.2M	48.5M	33.9M
Net Working Capital	12.8M	8.2M	32.6M	46.3M	44.0M	35.8M
Capital Stock	152K	159K	162K	148K	142K	121.7K

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Build Cash And Equivalents vs Free Cash Flow Yield Analysis

Cash And Equivalents vs Free Cash Flow Yield

Cash And Equivalents vs Free Cash Flow Yield Correlation Analysis

Correlation Coefficient

Cash And Equivalents

Free Cash Flow Yield

Build A fundamental ratios Correlations

Build A Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Build A fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 0.99	Common Stock Shares Outstanding
Non Current Liabilities Total	+ 0.97	Net Debt
Non Current Assets Total	+ 0.97	Property Plant And Equipment Net
Common Stock	+ 0.96	Common Stock Total Equity
Other Stockholder Equity	+ 0.95	Common Stock Shares Outstanding

Common Stock	- 0.95	Other Assets
Common Stock Total Equity	- 0.93	Other Assets
Other Stockholder Equity	- 0.93	Other Assets
Common Stock Shares Outstanding	- 0.91	Other Assets
Total Current Assets	- 0.79	Other Assets
Other Liab	- 0.79	Net Debt