Bright Free Cash Flow vs Capital Expenditures Analysis

BFAM Stock

USD 112.06 0.13 0.12%

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

Free Cash Flow vs Capital Expenditures

Free Cash Flow vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bright Horizons Family Free Cash Flow account and Capital Expenditures. At this time, the significance of the direction appears to have strong relationship.

The correlation between Bright Horizons' Free Cash Flow and Capital Expenditures is 0.79. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Bright Horizons Family, assuming nothing else is changed. The correlation between historical values of Bright Horizons' Free Cash Flow and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Bright Horizons Family are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Free Cash Flow i.e., Bright Horizons' Free Cash Flow and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.79

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Capital Expenditures

Capital Expenditures are funds used by Bright Horizons Family to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Bright Horizons operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

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

At this time, Bright Horizons' Selling General Administrative is very stable compared to the past year. Issuance Of Capital Stock is expected to grow at the current pace this year, while Tax Provision is likely to drop about 23.2 M.

	2021	2022	2023	2024 (projected)
Gross Profit	415.0M	478.7M	484.8M	269.4M
Total Revenue	1.8B	2.0B	2.4B	1.2B

Gross Profit Total Revenue

Bright Horizons fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Other Liab
Total Assets		0.99	0.81	0.93	0.81	0.95	0.97	0.78	0.27	0.44	1.0	0.82	0.46	0.92	-0.06	0.46	0.64	0.76	0.3	0.92	0.91	0.85	0.87	-0.09	0.95	0.5
Short Long Term Debt Total	0.99		0.8	0.93	0.77	0.97	0.98	0.82	0.32	0.43	0.98	0.8	0.45	0.9	-0.06	0.42	0.67	0.74	0.21	0.92	0.91	0.83	0.87	-0.09	0.92	0.51
Other Current Liab	0.81	0.8		0.91	0.62	0.79	0.85	0.75	0.15	0.05	0.83	0.63	0.08	0.89	0.06	0.22	0.42	0.49	0.04	0.77	0.84	0.6	0.78	0.02	0.7	0.26
Total Current Liabilities	0.93	0.93	0.91		0.8	0.91	0.94	0.88	0.37	0.26	0.93	0.87	0.29	0.97	0.13	0.34	0.45	0.66	0.17	0.83	0.93	0.77	0.95	0.1	0.9	0.52
Total Stockholder Equity	0.81	0.77	0.62	0.8		0.81	0.74	0.73	0.43	0.44	0.79	0.77	0.46	0.79	0.43	0.53	0.19	0.81	0.63	0.51	0.77	0.77	0.79	0.41	0.85	0.55
Property Plant And Equipment Net	0.95	0.97	0.79	0.91	0.81		0.94	0.9	0.33	0.48	0.93	0.8	0.5	0.92	0.13	0.33	0.55	0.73	0.16	0.84	0.95	0.86	0.89	0.1	0.89	0.41
Net Debt	0.97	0.98	0.85	0.94	0.74	0.94		0.8	0.35	0.27	0.98	0.79	0.29	0.9	-0.07	0.42	0.65	0.67	0.19	0.92	0.9	0.73	0.85	-0.1	0.9	0.53
Retained Earnings	0.78	0.82	0.75	0.88	0.73	0.9	0.8		0.48	0.37	0.76	0.83	0.39	0.89	0.37	0.08	0.29	0.54	-0.06	0.65	0.9	0.77	0.93	0.34	0.77	0.39
Accounts Payable	0.27	0.32	0.15	0.37	0.43	0.33	0.35	0.48		-0.05	0.28	0.45	-0.04	0.28	0.38	0.17	-0.06	0.18	0.12	0.1	0.3	0.13	0.46	0.38	0.27	0.72
Cash	0.44	0.43	0.05	0.26	0.44	0.48	0.27	0.37	-0.05		0.36	0.34	1.0	0.33	0.03	0.18	0.36	0.65	0.22	0.34	0.37	0.8	0.42	0.03	0.46	0.07
Non Current Assets Total	1.0	0.98	0.83	0.93	0.79	0.93	0.98	0.76	0.28	0.36		0.81	0.38	0.91	-0.08	0.48	0.65	0.74	0.3	0.92	0.9	0.79	0.85	-0.12	0.94	0.52
Non Currrent Assets Other	0.82	0.8	0.63	0.87	0.77	0.8	0.79	0.83	0.45	0.34	0.81		0.36	0.89	0.19	0.33	0.32	0.59	0.18	0.68	0.84	0.75	0.9	0.16	0.91	0.6
Cash And Short Term Investments	0.46	0.45	0.08	0.29	0.46	0.5	0.29	0.39	-0.04	1.0	0.38	0.36		0.36	0.03	0.19	0.38	0.66	0.22	0.36	0.4	0.82	0.45	0.03	0.48	0.08
Net Receivables	0.92	0.9	0.89	0.97	0.79	0.92	0.9	0.89	0.28	0.33	0.91	0.89	0.36		0.16	0.26	0.41	0.62	0.12	0.82	0.97	0.83	0.93	0.12	0.89	0.4
Common Stock Total Equity	-0.06	-0.06	0.06	0.13	0.43	0.13	-0.07	0.37	0.38	0.03	-0.08	0.19	0.03	0.16		-0.1	-0.73	0.05	0.17	-0.37	0.18	0.11	0.22	1.0	0.04	0.01
Common Stock Shares Outstanding	0.46	0.42	0.22	0.34	0.53	0.33	0.42	0.08	0.17	0.18	0.48	0.33	0.19	0.26	-0.1		0.35	0.75	0.72	0.32	0.23	0.3	0.25	-0.09	0.5	0.54
Non Current Liabilities Total	0.64	0.67	0.42	0.45	0.19	0.55	0.65	0.29	-0.06	0.36	0.65	0.32	0.38	0.41	-0.73	0.35		0.51	0.0	0.82	0.44	0.48	0.38	-0.73	0.53	0.3
Other Current Assets	0.76	0.74	0.49	0.66	0.81	0.73	0.67	0.54	0.18	0.65	0.74	0.59	0.66	0.62	0.05	0.75	0.51		0.61	0.57	0.6	0.79	0.66	0.06	0.78	0.52
Other Stockholder Equity	0.3	0.21	0.04	0.17	0.63	0.16	0.19	-0.06	0.12	0.22	0.3	0.18	0.22	0.12	0.17	0.72	0.0	0.61		0.01	0.08	0.24	0.1	0.18	0.38	0.44
Total Liab	0.92	0.92	0.77	0.83	0.51	0.84	0.92	0.65	0.1	0.34	0.92	0.68	0.36	0.82	-0.37	0.32	0.82	0.57	0.01		0.82	0.72	0.74	-0.41	0.81	0.35
Property Plant And Equipment Gross	0.91	0.91	0.84	0.93	0.77	0.95	0.9	0.9	0.3	0.37	0.9	0.84	0.4	0.97	0.18	0.23	0.44	0.6	0.08	0.82		0.83	0.89	0.14	0.86	0.33
Total Current Assets	0.85	0.83	0.6	0.77	0.77	0.86	0.73	0.77	0.13	0.8	0.79	0.75	0.82	0.83	0.11	0.3	0.48	0.79	0.24	0.72	0.83		0.83	0.09	0.84	0.28
Short Term Debt	0.87	0.87	0.78	0.95	0.79	0.89	0.85	0.93	0.46	0.42	0.85	0.9	0.45	0.93	0.22	0.25	0.38	0.66	0.1	0.74	0.89	0.83		0.19	0.87	0.55
Common Stock	-0.09	-0.09	0.02	0.1	0.41	0.1	-0.1	0.34	0.38	0.03	-0.12	0.16	0.03	0.12	1.0	-0.09	-0.73	0.06	0.18	-0.41	0.14	0.09	0.19		0.01	0.02
Current Deferred Revenue	0.95	0.92	0.7	0.9	0.85	0.89	0.9	0.77	0.27	0.46	0.94	0.91	0.48	0.89	0.04	0.5	0.53	0.78	0.38	0.81	0.86	0.84	0.87	0.01		0.59
Other Liab	0.5	0.51	0.26	0.52	0.55	0.41	0.53	0.39	0.72	0.07	0.52	0.6	0.08	0.4	0.01	0.54	0.3	0.52	0.44	0.35	0.33	0.28	0.55	0.02	0.59

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Bright Horizons Account Relationship Matchups

Bright Horizons fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.3B	3.7B	3.6B	3.8B	3.9B	4.1B
Short Long Term Debt Total	1.8B	1.8B	1.8B	2.0B	1.9B	2.0B
Other Current Liab	135.5M	114.1M	164.6M	344.6M	282.5M	296.6M
Total Current Liabilities	483.3M	530.8M	622.2M	786.3M	799.4M	839.4M
Total Stockholder Equity	971.3M	1.3B	1.2B	1.1B	1.2B	1.3B
Property Plant And Equipment Net	1.3B	1.3B	1.3B	1.4B	1.4B	1.4B
Net Debt	1.8B	1.5B	1.5B	1.9B	1.8B	1.9B
Retained Earnings	373.5M	400.5M	471.0M	551.6M	625.8M	657.1M
Accounts Payable	31.6M	30.0M	8.5M	24.6M	24.8M	23.4M
Cash	27.9M	384.3M	261.0M	36.2M	71.6M	56.8M
Non Current Assets Total	3.1B	3.1B	3.1B	3.5B	3.4B	3.6B
Non Currrent Assets Other	46.9M	49.3M	72.5M	34.9M	75.6M	79.4M
Cash And Short Term Investments	27.9M	384.3M	261.0M	36.2M	93.6M	59.5M
Net Receivables	148.9M	176.6M	211.0M	217.2M	281.7M	295.8M
Common Stock Shares Outstanding	58.9M	60.3M	60.9M	58.5M	57.9M	42.0M
Liabilities And Stockholders Equity	3.3B	3.7B	3.6B	3.8B	3.9B	4.1B
Non Current Liabilities Total	1.9B	1.9B	1.8B	1.9B	1.9B	975.6M
Other Current Assets	52.2M	92.5M	88.9M	76.6M	71.6M	43.9M
Other Stockholder Equity	648.0M	910.3M	745.6M	599.4M	645.9M	489.5M
Total Liab	2.4B	2.4B	2.5B	2.7B	2.7B	2.8B
Property Plant And Equipment Gross	1.3B	1.3B	1.3B	1.4B	2.0B	2.1B
Total Current Assets	228.9M	624.2M	540.3M	347.7M	446.9M	469.2M
Short Term Debt	93.9M	185.1M	190.7M	194.1M	219.3M	230.2M
Current Deferred Revenue	222.4M	238.3M	321.5M	223.0M	272.9M	286.5M
Other Liab	159.0M	162.1M	158.3M	160.1M	184.2M	103.4M
Other Assets	29.6M	767.1M	72.5M	63.8M	(1.0)	(0.95)
Long Term Debt	1.0B	1.0B	976.4M	961.6M	944.3M	655.9M
Good Will	1.4B	1.4B	1.5B	1.7B	1.8B	928.4M
Accumulated Other Comprehensive Income	(50.3M)	(27.1M)	(37.4M)	(70.6M)	(59.1M)	(56.1M)
Intangible Assets	304.7M	274.6M	251.0M	245.6M	216.6M	301.3M
Property Plant Equipment	636.2M	628.8M	1.3B	1.4B	1.6B	1.7B
Retained Earnings Total Equity	193.1M	373.5M	400.5M	471.0M	541.6M	568.7M
Deferred Long Term Liab	143.1M	58.9M	46.0M	48.5M	43.7M	86.4M
Net Tangible Assets	(746.3M)	(422.8M)	(553.5M)	(893.0M)	(1.0B)	(1.1B)
Long Term Debt Total	1.0B	1.0B	1.0B	976.4M	1.1B	1.1B

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

How To Invest In Bright

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Is Bright Stock a good investment?

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What is Bright Horizons' Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bright Horizons Family. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Is Diversified Consumer Services space 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 Bright Horizons. If investors know Bright 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 Bright Horizons 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

0.362

Earnings Share

Revenue Per Share

45.36

Quarterly Revenue Growth

0.114

Return On Assets

0.0433

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

Free Cash Flow vs Capital Expenditures

Free Cash Flow vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Free Cash Flow

Capital Expenditures

Bright Horizons fundamental ratios Correlations

Bright Horizons Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Bright Horizons fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Short Long Term Debt Total	+ 0.99	Total Assets
Net Debt	+ 0.98	Short Long Term Debt Total
Non Current Assets Total	+ 0.98	Short Long Term Debt Total

Common Stock	- 0.73	Non Current Liabilities Total
Non Current Liabilities Total	- 0.73	Common Stock Total Equity
Common Stock	- 0.41	Total Liab
Total Liab	- 0.37	Common Stock Total Equity
Common Stock	- 0.12	Non Current Assets Total
Common Stock Shares Outstanding	- 0.1	Common Stock Total Equity