Bright Net Working Capital from 2010 to 2024

BFAM Stock  USD 111.05  2.69  2.48%   
Bright Horizons Net Working Capital yearly trend continues to be very stable with very little volatility. Net Working Capital is likely to drop to about -370.2 M. During the period from 2010 to 2024, Bright Horizons Net Working Capital quarterly data regression pattern had sample variance of 15028.5 T and median of (268,194,000). View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
-352.5 M
Current Value
-370.2 M
Quarterly Volatility
122.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Bright Horizons financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bright Horizons' main balance sheet or income statement drivers, such as Depreciation And Amortization of 61.5 M, Interest Expense of 86.1 M or Selling General Administrative of 326.4 M, as well as many indicators such as Price To Sales Ratio of 1.66, Dividend Yield of 0.0 or PTB Ratio of 3.43. Bright financial statements analysis is a perfect complement when working with Bright Horizons Valuation or Volatility modules.
  
Check out the analysis of Bright Horizons Correlation against competitors.

Latest Bright Horizons' Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Bright Horizons Family over the last few years. It is Bright Horizons' Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bright Horizons' overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Very volatile
   Net Working Capital   
       Timeline  

Bright Net Working Capital Regression Statistics

Arithmetic Mean(255,977,313)
Geometric Mean248,752,562
Coefficient Of Variation(47.89)
Mean Deviation69,999,592
Median(268,194,000)
Standard Deviation122,590,726
Sample Variance15028.5T
Range532M
R-Value(0.03)
Mean Square Error16169.2T
R-Squared0.0009
Significance0.91
Slope(842,921)
Total Sum of Squares210398.8T

Bright Net Working Capital History

2024-370.2 M
2023-352.5 M
2022-438.6 M
2021-81.9 M
202093.4 M
2019-254.4 M
2018-289.9 M

About Bright Horizons Financial Statements

Bright Horizons investors utilize fundamental indicators, such as Net Working Capital, to predict how Bright Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Working Capital-352.5 M-370.2 M

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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:
Check out the analysis of Bright Horizons Correlation against competitors.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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
2
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.