Brixton Net Debt vs Net Receivables Analysis

BBB Stock

CAD 0.07 0.01 7.14%

Brixton Metals financial indicator trend analysis is way more than just evaluating Brixton Metals prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Brixton Metals is a good investment. Please check the relationship between Brixton Metals Net Debt and its Net Receivables accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brixton Metals. 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.

Net Debt vs Net Receivables

Net Debt vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Brixton Metals Net Debt account and Net Receivables. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Brixton Metals' Net Debt and Net Receivables is -0.56. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Brixton Metals, assuming nothing else is changed. The correlation between historical values of Brixton Metals' Net Debt and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Brixton Metals are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Net Debt i.e., Brixton Metals' Net Debt and Net Receivables go up and down completely randomly.

Correlation Coefficient

-0.56

Relationship Direction	Negative
Relationship Strength	Very Weak

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Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Net Receivables

Most indicators from Brixton Metals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Brixton Metals 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 Brixton Metals. 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.

Enterprise Value is likely to climb to about 50.7 M in 2024, whereas Selling General Administrative is likely to drop slightly above 1.7 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	11.9K	24.0K	27.6K	29.0K
Depreciation And Amortization	157.6K	124.8K	143.5K	150.7K

Interest Expense Depreciation And Amortization

Brixton Metals fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Non Current Assets Total	Property Plant And Equipment Net	Non Currrent Assets Other	Accounts Payable	Non Current Liabilities Total	Common Stock	Net Tangible Assets	Other Assets	Property Plant Equipment	Other Liab	Short Long Term Debt Total	Capital Lease Obligations
Total Assets		0.72	0.88	0.99	-0.85	-0.96	0.92	0.92	0.84	0.92	0.73	0.12	0.9	0.96	0.83	0.84	0.28	0.8	0.48	0.95	0.91	0.94	0.87	0.95	-0.12	-0.12
Other Current Liab	0.72		0.73	0.68	-0.69	-0.73	0.7	0.71	0.56	0.67	0.75	0.22	0.74	0.71	0.6	0.6	0.41	0.58	0.55	0.7	0.68	0.72	0.67	0.74	0.01	0.01
Total Current Liabilities	0.88	0.73		0.81	-0.72	-0.9	0.83	0.83	0.95	0.96	0.64	0.16	1.0	0.94	0.55	0.56	-0.09	0.97	0.69	0.95	0.76	0.86	0.69	0.92	-0.13	-0.13
Total Stockholder Equity	0.99	0.68	0.81		-0.85	-0.94	0.9	0.9	0.77	0.87	0.72	0.11	0.83	0.92	0.87	0.88	0.36	0.72	0.4	0.91	0.91	0.93	0.89	0.91	-0.12	-0.12
Net Debt	-0.85	-0.69	-0.72	-0.85		0.76	-0.97	-0.97	-0.56	-0.65	-0.76	-0.03	-0.73	-0.88	-0.68	-0.68	-0.38	-0.62	-0.4	-0.7	-0.85	-0.71	-0.7	-0.72	0.04	0.04
Retained Earnings	-0.96	-0.73	-0.9	-0.94	0.76		-0.82	-0.82	-0.88	-0.95	-0.72	-0.19	-0.91	-0.91	-0.82	-0.83	-0.2	-0.82	-0.54	-0.97	-0.9	-0.95	-0.9	-0.96	0.13	0.13
Cash	0.92	0.7	0.83	0.9	-0.97	-0.82		1.0	0.7	0.77	0.76	0.04	0.84	0.96	0.67	0.68	0.27	0.76	0.49	0.81	0.85	0.79	0.72	0.82	-0.06	-0.06
Cash And Short Term Investments	0.92	0.71	0.83	0.9	-0.97	-0.82	1.0		0.7	0.77	0.76	0.04	0.84	0.96	0.67	0.68	0.27	0.75	0.49	0.81	0.85	0.79	0.72	0.82	-0.06	-0.06
Net Receivables	0.84	0.56	0.95	0.77	-0.56	-0.88	0.7	0.7		0.97	0.52	0.2	0.95	0.88	0.52	0.53	-0.23	0.96	0.66	0.96	0.7	0.84	0.67	0.9	-0.24	-0.24
Common Stock Shares Outstanding	0.92	0.67	0.96	0.87	-0.65	-0.95	0.77	0.77	0.97		0.63	0.19	0.96	0.92	0.66	0.68	-0.01	0.92	0.65	1.0	0.81	0.93	0.8	0.96	-0.19	-0.19
Other Current Assets	0.73	0.75	0.64	0.72	-0.76	-0.72	0.76	0.76	0.52	0.63		0.06	0.66	0.73	0.66	0.66	0.36	0.53	0.46	0.66	0.77	0.66	0.69	0.72	0.27	0.27
Other Stockholder Equity	0.12	0.22	0.16	0.11	-0.03	-0.19	0.04	0.04	0.2	0.19	0.06		0.15	0.11	0.15	0.14	-0.04	0.09	-0.09	0.16	0.09	0.12	0.09	0.1	-0.3	-0.3
Total Liab	0.9	0.74	1.0	0.83	-0.73	-0.91	0.84	0.84	0.95	0.96	0.66	0.15		0.95	0.57	0.58	-0.06	0.97	0.69	0.96	0.78	0.88	0.71	0.94	-0.11	-0.11
Total Current Assets	0.96	0.71	0.94	0.92	-0.88	-0.91	0.96	0.96	0.88	0.92	0.73	0.11	0.95		0.66	0.67	0.09	0.9	0.6	0.94	0.86	0.88	0.76	0.92	-0.13	-0.13
Non Current Assets Total	0.83	0.6	0.55	0.87	-0.68	-0.82	0.67	0.67	0.52	0.66	0.66	0.15	0.57	0.66		1.0	0.59	0.41	0.15	0.71	0.89	0.81	0.94	0.73	-0.06	-0.06
Property Plant And Equipment Net	0.84	0.6	0.56	0.88	-0.68	-0.83	0.68	0.68	0.53	0.68	0.66	0.14	0.58	0.67	1.0		0.58	0.43	0.15	0.72	0.89	0.81	0.94	0.74	-0.07	-0.07
Non Currrent Assets Other	0.28	0.41	-0.09	0.36	-0.38	-0.2	0.27	0.27	-0.23	-0.01	0.36	-0.04	-0.06	0.09	0.59	0.58		-0.27	-0.08	0.06	0.38	0.32	0.48	0.17	0.2	0.2
Accounts Payable	0.8	0.58	0.97	0.72	-0.62	-0.82	0.76	0.75	0.96	0.92	0.53	0.09	0.97	0.9	0.41	0.43	-0.27		0.7	0.91	0.67	0.78	0.58	0.87	-0.13	-0.13
Non Current Liabilities Total	0.48	0.55	0.69	0.4	-0.4	-0.54	0.49	0.49	0.66	0.65	0.46	-0.09	0.69	0.6	0.15	0.15	-0.08	0.7		0.64	0.49	0.61	0.46	0.66	0.0	0.0
Common Stock	0.95	0.7	0.95	0.91	-0.7	-0.97	0.81	0.81	0.96	1.0	0.66	0.16	0.96	0.94	0.71	0.72	0.06	0.91	0.64		0.84	0.95	0.83	0.98	-0.17	-0.17
Net Tangible Assets	0.91	0.68	0.76	0.91	-0.85	-0.9	0.85	0.85	0.7	0.81	0.77	0.09	0.78	0.86	0.89	0.89	0.38	0.67	0.49	0.84		0.88	0.95	0.85	-0.12	-0.12
Other Assets	0.94	0.72	0.86	0.93	-0.71	-0.95	0.79	0.79	0.84	0.93	0.66	0.12	0.88	0.88	0.81	0.81	0.32	0.78	0.61	0.95	0.88		0.91	0.97	-0.05	-0.05
Property Plant Equipment	0.87	0.67	0.69	0.89	-0.7	-0.9	0.72	0.72	0.67	0.8	0.69	0.09	0.71	0.76	0.94	0.94	0.48	0.58	0.46	0.83	0.95	0.91		0.84	-0.13	-0.13
Other Liab	0.95	0.74	0.92	0.91	-0.72	-0.96	0.82	0.82	0.9	0.96	0.72	0.1	0.94	0.92	0.73	0.74	0.17	0.87	0.66	0.98	0.85	0.97	0.84		0.02	0.02
Short Long Term Debt Total	-0.12	0.01	-0.13	-0.12	0.04	0.13	-0.06	-0.06	-0.24	-0.19	0.27	-0.3	-0.11	-0.13	-0.06	-0.07	0.2	-0.13	0.0	-0.17	-0.12	-0.05	-0.13	0.02		1.0
Capital Lease Obligations	-0.12	0.01	-0.13	-0.12	0.04	0.13	-0.06	-0.06	-0.24	-0.19	0.27	-0.3	-0.11	-0.13	-0.06	-0.07	0.2	-0.13	0.0	-0.17	-0.12	-0.05	-0.13	0.02	1.0

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Brixton Metals Account Relationship Matchups

Brixton Metals fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	14.2M	12.8M	18.3M	17.3M	19.9M	20.9M
Other Current Liab	18.2K	452.9K	1.2M	397.5K	457.1K	479.9K
Total Current Liabilities	548.9K	997.0K	2.7M	3.3M	3.8M	3.9M
Total Stockholder Equity	13.5M	11.6M	15.2M	13.6M	15.7M	16.5M
Net Debt	(5.1M)	(2.3M)	(7.4M)	(5.4M)	(4.9M)	(4.7M)
Retained Earnings	(42.8M)	(52.2M)	(64.8M)	(81.7M)	(73.5M)	(69.9M)
Cash	5.2M	2.3M	7.5M	5.5M	6.4M	6.7M
Cash And Short Term Investments	5.2M	2.3M	7.6M	5.5M	6.4M	6.7M
Net Receivables	806.4K	1.2M	1.5M	3.8M	4.4M	4.6M
Common Stock Shares Outstanding	146.3M	194.6M	248.6M	369.3M	424.6M	445.9M
Liabilities And Stockholders Equity	14.2M	12.8M	18.3M	17.3M	19.9M	20.9M
Other Current Assets	244.0K	41.4K	426.1K	212.0K	243.7K	138.1K
Other Stockholder Equity	7.8M	8.3M	9.3M	10.8M	12.5M	7.3M
Total Liab	770.3K	1.2M	3.2M	3.7M	4.2M	4.4M
Total Current Assets	6.3M	3.5M	9.6M	9.5M	11.0M	11.5M
Non Current Assets Total	7.9M	9.3M	8.8M	7.8M	9.0M	5.0M
Property Plant And Equipment Net	7.5M	8.7M	8.1M	7.3M	8.4M	5.0M
Non Currrent Assets Other	495.4K	572.9K	676.1K	1.0	1.15	1.09
Accounts Payable	326.7K	296.8K	1.5M	2.8M	3.2M	3.4M
Accumulated Other Comprehensive Income	8.3M	9.3M	10.8M	11.3M	13.0M	13.6M
Common Stock	47.9M	54.5M	69.1M	84.1M	96.7M	101.5M
Net Tangible Assets	12.0M	13.5M	11.6M	15.2M	17.5M	10.0M
Other Assets	465.4K	495.4K	572.9K	676.1K	777.5K	816.4K
Property Plant Equipment	6.2M	7.5M	8.7M	8.1M	9.3M	6.2M
Net Invested Capital	13.5M	11.6M	15.2M	13.6M	15.7M	12.7M
Net Working Capital	5.7M	2.5M	6.8M	6.3M	7.2M	4.9M
Capital Stock	47.9M	54.5M	69.1M	84.1M	96.7M	59.5M

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