Brickability Retained Earnings vs Cash And Short Term Investments Analysis

BRCK Stock   65.40  0.50  0.76%   
Brickability Group financial indicator trend analysis is way more than just evaluating Brickability Group Plc prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Brickability Group Plc is a good investment. Please check the relationship between Brickability Group Retained Earnings and its Cash And Short Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brickability Group Plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Retained Earnings vs Cash And Short Term Investments

Retained Earnings vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Brickability Group Plc Retained Earnings account and Cash And Short Term Investments. At this time, the significance of the direction appears to have strong relationship.
The correlation between Brickability Group's Retained Earnings and Cash And Short Term Investments is 0.65. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Brickability Group Plc, assuming nothing else is changed. The correlation between historical values of Brickability Group's Retained Earnings and Cash And Short Term Investments 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 Brickability Group Plc are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Retained Earnings i.e., Brickability Group's Retained Earnings and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.65
Relationship DirectionPositive 
Relationship StrengthSignificant

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.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Brickability Group Plc balance sheet. This account contains Brickability Group investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Brickability Group Plc fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.
Most indicators from Brickability Group's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Brickability Group Plc 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 Brickability Group Plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Tax Provision is likely to drop to about 4.3 M in 2024. Selling General Administrative is likely to drop to about 38.2 M in 2024
 2021 2022 2023 2024 (projected)
Interest Expense2.2M5.3M7.0M7.3M
Depreciation And Amortization9.7M13.1M15.9M8.3M

Brickability Group fundamental ratios Correlations

0.050.990.980.960.930.790.98-0.83-0.070.870.960.680.980.810.85-0.340.680.980.960.740.81-0.880.380.810.97
0.050.05-0.04-0.210.05-0.370.050.130.87-0.05-0.16-0.530.180.2-0.270.91-0.53-0.030.21-0.550.44-0.110.93-0.28-0.01
0.990.050.990.930.920.780.97-0.86-0.080.830.970.690.950.760.78-0.330.690.990.910.690.85-0.860.370.810.96
0.98-0.040.990.940.920.760.95-0.81-0.160.80.990.710.930.730.83-0.410.711.00.880.710.8-0.850.280.780.93
0.96-0.210.930.940.880.890.95-0.87-0.290.890.940.80.920.770.9-0.570.80.940.90.90.65-0.850.120.90.97
0.930.050.920.920.880.740.91-0.80.10.920.90.640.910.910.79-0.30.640.930.890.630.79-0.920.360.680.89
0.79-0.370.780.760.890.740.81-0.94-0.370.870.80.80.740.680.67-0.670.80.770.720.890.52-0.71-0.090.970.88
0.980.050.970.950.950.910.81-0.84-0.060.880.920.620.980.820.81-0.350.620.950.950.740.82-0.910.350.840.99
-0.830.13-0.86-0.81-0.87-0.8-0.94-0.840.16-0.88-0.82-0.78-0.8-0.76-0.590.45-0.78-0.81-0.77-0.75-0.670.78-0.14-0.93-0.9
-0.070.87-0.08-0.16-0.290.1-0.37-0.060.160.04-0.26-0.590.050.31-0.360.84-0.59-0.140.08-0.60.36-0.140.77-0.39-0.12
0.87-0.050.830.80.890.920.870.88-0.880.040.790.650.870.950.73-0.390.650.810.870.750.67-0.920.230.80.9
0.96-0.160.970.990.940.90.80.92-0.82-0.260.790.760.890.690.84-0.50.760.990.840.750.74-0.80.180.80.92
0.68-0.530.690.710.80.640.80.62-0.78-0.590.650.760.580.480.74-0.731.00.690.550.850.24-0.55-0.250.770.68
0.980.180.950.930.920.910.740.98-0.80.050.870.890.580.850.82-0.210.580.930.990.690.82-0.880.490.780.96
0.810.20.760.730.770.910.680.82-0.760.310.950.690.480.850.65-0.140.480.740.860.550.71-0.930.430.610.81
0.85-0.270.780.830.90.790.670.81-0.59-0.360.730.840.740.820.65-0.560.740.830.810.850.41-0.720.060.660.79
-0.340.91-0.33-0.41-0.57-0.3-0.67-0.350.450.84-0.39-0.5-0.73-0.21-0.14-0.56-0.73-0.4-0.17-0.790.090.280.74-0.59-0.4
0.68-0.530.690.710.80.640.80.62-0.78-0.590.650.761.00.580.480.74-0.730.690.550.850.24-0.55-0.250.770.68
0.98-0.030.991.00.940.930.770.95-0.81-0.140.810.990.690.930.740.83-0.40.690.890.710.82-0.840.30.780.94
0.960.210.910.880.90.890.720.95-0.770.080.870.840.550.990.860.81-0.170.550.890.680.77-0.850.520.760.94
0.74-0.550.690.710.90.630.890.74-0.75-0.60.750.750.850.690.550.85-0.790.850.710.680.26-0.61-0.250.880.79
0.810.440.850.80.650.790.520.82-0.670.360.670.740.240.820.710.410.090.240.820.770.26-0.770.650.560.79
-0.88-0.11-0.86-0.85-0.85-0.92-0.71-0.910.78-0.14-0.92-0.8-0.55-0.88-0.93-0.720.28-0.55-0.84-0.85-0.61-0.77-0.33-0.67-0.89
0.380.930.370.280.120.36-0.090.35-0.140.770.230.18-0.250.490.430.060.74-0.250.30.52-0.250.65-0.330.010.29
0.81-0.280.810.780.90.680.970.84-0.93-0.390.80.80.770.780.610.66-0.590.770.780.760.880.56-0.670.010.9
0.97-0.010.960.930.970.890.880.99-0.9-0.120.90.920.680.960.810.79-0.40.680.940.940.790.79-0.890.290.9
Click cells to compare fundamentals

Brickability Group Account Relationship Matchups

Brickability Group fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets163.2M158.4M368.3M382.6M451.0M277.7M
Short Long Term Debt Total31.5M24.0M36.9M45.6M90.6M48.2M
Other Current Liab14.8M11.3M37.4M38.3M38.9M24.2M
Total Current Liabilities43.0M40.7M142.3M147.3M129.3M89.3M
Total Stockholder Equity80.1M85.4M154.6M175.5M192.0M120.5M
Other Liab10.6M9.4M9.7M36.9M42.4M44.5M
Net Tangible Assets(50.4M)2.0M8.6M4.0M4.6M4.8M
Property Plant And Equipment Net10.5M17.1M30.7M43.3M48.3M25.1M
Current Deferred Revenue(7.7M)(946K)(6.5M)(7.8M)(8.6M)(8.2M)
Net Debt4.2M15.5M11.8M24.0M75.0M78.7M
Retained Earnings26.5M31.6M36.4M55.0M81.0M85.1M
Accounts Payable27.2M27.5M92.8M83.3M70.2M53.2M
Cash27.3M8.6M25.0M21.6M15.6M18.9M
Non Current Assets Total89.5M94.8M183.0M199.9M281.5M156.9M
Non Currrent Assets Other743K806K1.7M4.1M7.5M7.8M
Other Assets1.1M596K558K1.0M1.2M813.8K
Long Term Debt24.9M15.8M24.2M16.8M62.9M34.0M
Cash And Short Term Investments27.3M8.6M25.0M21.6M15.6M18.9M
Net Receivables36.6M42.8M131.3M127.3M121.1M81.9M
Good Will49.4M50.0M79.4M79.8M125.0M74.1M
Common Stock Shares Outstanding194.7M231.1M287.0M304.8M310.0M269.0M
Short Term Investments(391K)(460K)(1.0M)(3.6M)(3.2M)(3.1M)
Liabilities And Stockholders Equity163.2M158.4M368.3M382.6M451.0M277.7M
Non Current Liabilities Total40.1M32.2M71.5M60.0M129.8M68.0M
Capital Lease Obligations6.6M8.3M12.6M16.2M19.0M10.4M
Inventory9.8M12.1M28.1M33.2M29.8M19.4M
Other Current Assets36.6M42.8M781K646K2.9M2.8M
Total Liab83.1M72.9M213.8M207.2M259.2M157.3M
Net Invested Capital105.0M101.2M178.8M204.9M263.5M147.2M
Property Plant And Equipment Gross10.5M17.1M30.7M43.3M62.0M65.1M
Total Current Assets73.6M63.6M185.2M182.7M169.5M120.9M
Accumulated Other Comprehensive Income(2.3M)268K1.9M3.5M4.9M5.1M
Net Working Capital30.7M22.9M43.0M35.5M40.2M31.6M
Short Term Debt776K1.5M2.2M15.8M12.5M13.2M
Intangible Assets28.6M26.9M71.2M72.7M100.7M54.7M

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