BrightView Cash And Equivalents vs Accounts Payable Analysis

BV Stock

USD 16.96 0.16 0.93%

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

For more information on how to buy BrightView Stock please use our How to Invest in BrightView Holdings guide.

Cash And Equivalents vs Accounts Payable

Cash And Equivalents vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BrightView Holdings Cash And Equivalents account and Accounts Payable. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between BrightView Holdings' Cash And Equivalents and Accounts Payable is -0.12. Overlapping area represents the amount of variation of Cash And Equivalents that can explain the historical movement of Accounts Payable in the same time period over historical financial statements of BrightView Holdings, assuming nothing else is changed. The correlation between historical values of BrightView Holdings' Cash And Equivalents and Accounts Payable 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 BrightView Holdings are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Cash And Equivalents i.e., BrightView Holdings' Cash And Equivalents and Accounts Payable go up and down completely randomly.

Correlation Coefficient

-0.12

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Cash And Equivalents

Accounts Payable

An accounting item on the balance sheet that represents BrightView Holdings obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of BrightView Holdings are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

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

For more information on how to buy BrightView Stock please use our How to Invest in BrightView Holdings guide.At this time, BrightView Holdings' Tax Provision is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to climb to 17.01 in 2024, whereas Selling General Administrative is likely to drop slightly above 487.9 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	674.8M	678.9M	645.6M	629.6M
Total Revenue	2.8B	2.8B	2.8B	2.4B

Gross Profit Total Revenue

BrightView Holdings fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Common Stock Shares Outstanding	Short Long Term Debt Total
Total Assets		0.94	0.95	0.91	0.65	-0.91	0.66	0.93	0.45	0.84	0.9	0.98	1.0	-0.86	0.68	0.97	0.96	0.94	-0.92	0.97	0.26	0.71	0.99	0.95	-0.17	-0.73
Other Current Liab	0.94		0.98	0.92	0.67	-0.78	0.68	0.96	0.63	0.88	0.77	0.95	0.94	-0.7	0.73	0.93	0.87	0.87	-0.89	0.98	0.39	0.52	0.95	0.9	-0.05	-0.76
Total Current Liabilities	0.95	0.98		0.94	0.7	-0.78	0.74	0.99	0.58	0.84	0.76	0.97	0.95	-0.71	0.81	0.93	0.86	0.9	-0.88	0.99	0.5	0.49	0.97	0.95	-0.11	-0.77
Total Stockholder Equity	0.91	0.92	0.94		0.75	-0.67	0.73	0.94	0.56	0.74	0.65	0.95	0.92	-0.65	0.71	0.94	0.76	0.84	-0.88	0.97	0.38	0.4	0.96	0.94	-0.21	-0.91
Other Liab	0.65	0.67	0.7	0.75		-0.53	0.88	0.67	0.45	0.52	0.42	0.71	0.65	-0.48	0.51	0.59	0.53	0.63	-0.62	0.72	0.39	0.19	0.67	0.74	-0.55	-0.81
Net Tangible Assets	-0.91	-0.78	-0.78	-0.67	-0.53		-0.49	-0.73	-0.24	-0.76	-0.98	-0.85	-0.9	0.94	-0.48	-0.8	-0.97	-0.9	0.76	-0.8	-0.06	-0.9	-0.84	-0.8	0.15	0.43
Retained Earnings	0.66	0.68	0.74	0.73	0.88	-0.49		0.74	0.39	0.6	0.44	0.7	0.65	-0.44	0.69	0.61	0.55	0.62	-0.59	0.73	0.6	0.16	0.69	0.75	-0.38	-0.74
Accounts Payable	0.93	0.96	0.99	0.94	0.67	-0.73	0.74		0.54	0.81	0.73	0.96	0.94	-0.65	0.85	0.93	0.84	0.87	-0.88	0.98	0.52	0.44	0.96	0.95	-0.12	-0.78
Cash	0.45	0.63	0.58	0.56	0.45	-0.24	0.39	0.54		0.57	0.21	0.42	0.44	-0.17	0.27	0.49	0.33	0.34	-0.48	0.55	0.33	0.08	0.49	0.41	0.14	-0.57
Other Assets	0.84	0.88	0.84	0.74	0.52	-0.76	0.6	0.81	0.57		0.76	0.81	0.83	-0.6	0.56	0.79	0.82	0.7	-0.78	0.84	0.28	0.57	0.81	0.77	0.24	-0.54
Long Term Debt	0.9	0.77	0.76	0.65	0.42	-0.98	0.44	0.73	0.21	0.76		0.83	0.9	-0.93	0.48	0.83	0.98	0.87	-0.78	0.79	0.04	0.92	0.83	0.76	-0.12	-0.4
Net Receivables	0.98	0.95	0.97	0.95	0.71	-0.85	0.7	0.96	0.42	0.81	0.83		0.98	-0.79	0.74	0.96	0.91	0.93	-0.92	0.99	0.33	0.59	0.99	0.97	-0.19	-0.78
Good Will	1.0	0.94	0.95	0.92	0.65	-0.9	0.65	0.94	0.44	0.83	0.9	0.98		-0.85	0.68	0.98	0.96	0.94	-0.92	0.97	0.26	0.7	0.99	0.94	-0.17	-0.73
Short Term Investments	-0.86	-0.7	-0.71	-0.65	-0.48	0.94	-0.44	-0.65	-0.17	-0.6	-0.93	-0.79	-0.85		-0.42	-0.79	-0.92	-0.88	0.68	-0.74	0.03	-0.91	-0.8	-0.73	0.29	0.45
Other Current Assets	0.68	0.73	0.81	0.71	0.51	-0.48	0.69	0.85	0.27	0.56	0.48	0.74	0.68	-0.42		0.66	0.59	0.7	-0.55	0.76	0.75	0.16	0.71	0.77	-0.1	-0.52
Other Stockholder Equity	0.97	0.93	0.93	0.94	0.59	-0.8	0.61	0.93	0.49	0.79	0.83	0.96	0.98	-0.79	0.66		0.9	0.87	-0.93	0.96	0.23	0.63	0.98	0.9	-0.17	-0.8
Total Liab	0.96	0.87	0.86	0.76	0.53	-0.97	0.55	0.84	0.33	0.82	0.98	0.91	0.96	-0.92	0.59	0.9		0.92	-0.85	0.88	0.16	0.85	0.91	0.86	-0.13	-0.53
Deferred Long Term Liab	0.94	0.87	0.9	0.84	0.63	-0.9	0.62	0.87	0.34	0.7	0.87	0.93	0.94	-0.88	0.7	0.87	0.92		-0.82	0.91	0.3	0.71	0.93	0.92	-0.2	-0.61
Short Long Term Debt	-0.92	-0.89	-0.88	-0.88	-0.62	0.76	-0.59	-0.88	-0.48	-0.78	-0.78	-0.92	-0.92	0.68	-0.55	-0.93	-0.85	-0.82		-0.91	-0.2	-0.56	-0.93	-0.86	0.18	0.77
Total Current Assets	0.97	0.98	0.99	0.97	0.72	-0.8	0.73	0.98	0.55	0.84	0.79	0.99	0.97	-0.74	0.76	0.96	0.88	0.91	-0.91		0.4	0.54	0.99	0.97	-0.15	-0.81
Short Term Debt	0.26	0.39	0.5	0.38	0.39	-0.06	0.6	0.52	0.33	0.28	0.04	0.33	0.26	0.03	0.75	0.23	0.16	0.3	-0.2	0.4		-0.28	0.33	0.48	-0.01	-0.28
Intangible Assets	0.71	0.52	0.49	0.4	0.19	-0.9	0.16	0.44	0.08	0.57	0.92	0.59	0.7	-0.91	0.16	0.63	0.85	0.71	-0.56	0.54	-0.28		0.62	0.52	-0.06	-0.16
Common Stock	0.99	0.95	0.97	0.96	0.67	-0.84	0.69	0.96	0.49	0.81	0.83	0.99	0.99	-0.8	0.71	0.98	0.91	0.93	-0.93	0.99	0.33	0.62		0.96	-0.18	-0.79
Property Plant Equipment	0.95	0.9	0.95	0.94	0.74	-0.8	0.75	0.95	0.41	0.77	0.76	0.97	0.94	-0.73	0.77	0.9	0.86	0.92	-0.86	0.97	0.48	0.52	0.96		-0.19	-0.76
Common Stock Shares Outstanding	-0.17	-0.05	-0.11	-0.21	-0.55	0.15	-0.38	-0.12	0.14	0.24	-0.12	-0.19	-0.17	0.29	-0.1	-0.17	-0.13	-0.2	0.18	-0.15	-0.01	-0.06	-0.18	-0.19		0.42
Short Long Term Debt Total	-0.73	-0.76	-0.77	-0.91	-0.81	0.43	-0.74	-0.78	-0.57	-0.54	-0.4	-0.78	-0.73	0.45	-0.52	-0.8	-0.53	-0.61	0.77	-0.81	-0.28	-0.16	-0.79	-0.76	0.42

Click cells to compare fundamentals

BrightView Holdings Account Relationship Matchups

BrightView Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.1B	3.2B	3.3B	3.4B	3.4B	2.9B
Other Current Liab	245.6M	271.1M	212.3M	235M	253.5M	200.9M
Total Current Liabilities	450.1M	496.1M	488.4M	466.7M	543.3M	396.7M
Total Stockholder Equity	1.3B	1.3B	1.2B	1.7B	1.8B	1.2B
Other Liab	154.3M	214M	185.9M	667.7M	767.9M	806.2M
Net Tangible Assets	(809.1M)	(805.7M)	(966.3M)	(910.4M)	(819.4M)	(860.3M)
Retained Earnings	(187.9M)	(141.6M)	(127.6M)	(135.3M)	(68.9M)	(72.3M)
Accounts Payable	116.8M	144.4M	151.2M	136.2M	144.1M	110.9M
Cash	157.1M	123.7M	20.1M	67M	140.4M	75.0M
Other Assets	47M	44.5M	35.4M	33.8M	38.9M	31.0M
Long Term Debt	1.1B	1.1B	1.3B	888.1M	802.5M	1.1B
Net Receivables	413.8M	490.1M	527.8M	585.8M	553M	427.5M
Good Will	1.9B	2.0B	2.0B	2.0B	2.0B	1.7B
Other Current Assets	55.7M	97.0M	129.2M	89.3M	86.7M	70.8M
Other Stockholder Equity	1.5B	1.5B	1.3B	1.4B	1.3B	1.2B
Total Liab	1.8B	1.9B	2.1B	1.6B	1.6B	1.7B
Short Long Term Debt	13.0M	10.4M	12.3M	12M	10.8M	11.7M
Total Current Assets	633.1M	710.8M	677.1M	742.1M	780.1M	594.1M
Short Term Debt	30.6M	32.4M	65.6M	27.3M	61.9M	33.0M
Intangible Assets	221.3M	197.6M	174.3M	132.3M	95.8M	160.8M
Property Plant Equipment	251.5M	264.4M	409.9M	401.3M	461.5M	262.4M
Common Stock Shares Outstanding	103.7M	105.7M	98.2M	93.4M	96.1M	78.5M
Short Long Term Debt Total	1.2B	1.2B	1.4B	980.5M	927M	1.0B
Property Plant And Equipment Net	310.3M	333.9M	409.9M	401.3M	473.2M	360.7M
Current Deferred Revenue	57.1M	48.2M	59.3M	68.2M	83.8M	67.1M
Net Debt	1.0B	1.1B	1.4B	913.5M	786.6M	942.2M
Non Current Assets Total	2.4B	2.5B	2.6B	2.6B	2.6B	2.7B
Non Currrent Assets Other	(58.5M)	(69.9M)	(71.3M)	33.8M	27M	28.4M
Cash And Short Term Investments	157.1M	123.7M	20.1M	67M	140.4M	81.1M
Long Term Debt Total	1.1B	1.1B	1.1B	1.4B	1.2B	1.0B
Liabilities And Stockholders Equity	3.1B	3.2B	3.3B	3.4B	3.4B	3.4B
Non Current Liabilities Total	1.3B	1.4B	1.6B	1.6B	1.1B	1.2B
Capital Surpluse	1.4B	1.5B	1.5B	1.5B	1.7B	1.4B
Inventory	23.8M	26.5M	6.5M	1.0	0.9	0.86
Property Plant And Equipment Gross	310.3M	333.9M	409.9M	943.5M	1.0B	1.1B
Accumulated Other Comprehensive Income	(11.7M)	(6.9M)	(1.5M)	2M	17.1M	(1.6M)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for BrightView Stock Analysis

When running BrightView Holdings' price analysis, check to measure BrightView Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BrightView Holdings is operating at the current time. Most of BrightView Holdings' value examination focuses on studying past and present price action to predict the probability of BrightView Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BrightView Holdings' price. Additionally, you may evaluate how the addition of BrightView Holdings to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC