Build Depreciation And Amortization vs Total Assets Analysis
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 Depreciation And Amortization and its Total Assets accounts. Check out Trending Equities to better understand how to build diversified portfolios. 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.
Depreciation And Amortization vs Total Assets
Depreciation And Amortization vs Total Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Build A Bear Depreciation And Amortization account and Total Assets. At this time, the significance of the direction appears to have weak relationship.
The correlation between Build A's Depreciation And Amortization and Total Assets is 0.33. Overlapping area represents the amount of variation of Depreciation And Amortization that can explain the historical movement of Total Assets 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 Depreciation And Amortization and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Depreciation And Amortization of Build A Bear Workshop are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Depreciation And Amortization i.e., Build A's Depreciation And Amortization and Total Assets go up and down completely randomly.
Correlation Coefficient | 0.33 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Depreciation And Amortization
The systematic reduction in the recorded value of an intangible asset. This includes the allocation of the cost of tangible assets to periods in which the assets are used, representing the expense related to the wear and tear, deterioration, or obsolescence of physical assets and intangible assets over their useful lives.Total Assets
Total assets refers to the total amount of Build A assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Build A Bear books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.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. 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 |
Build A fundamental ratios Correlations
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Build A Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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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