Build Net Receivables vs Accounts Payable Analysis

BBW Stock  USD 38.19  1.49  4.06%   
Build A financial indicator trend analysis is way more than just evaluating Build A Bear prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Build A Bear is a good investment. Please check the relationship between Build A Net Receivables and its Accounts Payable accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Build A Bear Workshop. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Net Receivables vs Accounts Payable

Net Receivables vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Build A Bear Net Receivables account and Accounts Payable. At this time, the significance of the direction appears to have no relationship.
The correlation between Build A's Net Receivables and Accounts Payable is 0.09. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Accounts Payable in the same time period over historical financial statements of Build A Bear Workshop, assuming nothing else is changed. The correlation between historical values of Build A's Net Receivables 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 Net Receivables of Build A Bear Workshop 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 Net Receivables i.e., Build A's Net Receivables and Accounts Payable go up and down completely randomly.

Correlation Coefficient

0.09
Relationship DirectionPositive 
Relationship StrengthInsignificant

Net Receivables

Accounts Payable

An accounting item on the balance sheet that represents Build A 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 Build A Bear 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 Build A's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Build A Bear 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 Build A Bear Workshop. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
At this time, Build A's Tax Provision is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to climb to 0.44 in 2024, whereas Selling General Administrative is likely to drop slightly above 158.1 M in 2024.
 2022 2023 2024 (projected)
Interest Expense19K929K882.6K
Depreciation And Amortization12.5M13.7M13.9M

Build A fundamental ratios Correlations

0.710.550.46-0.690.460.730.820.890.75-0.060.79-0.260.770.42-0.170.83-0.080.520.690.550.780.450.570.70.62
0.71-0.050.57-0.650.570.80.740.320.840.030.580.210.180.840.120.330.40.570.75-0.120.770.770.390.740.3
0.55-0.05-0.33-0.05-0.33-0.070.170.78-0.07-0.30.15-0.790.93-0.23-0.740.88-0.41-0.08-0.080.970.27-0.340.64-0.060.61
0.460.57-0.33-0.61.00.690.540.260.80.180.780.27-0.050.420.560.00.110.440.72-0.250.370.660.030.680.15
-0.69-0.65-0.05-0.6-0.6-0.91-0.93-0.51-0.790.1-0.64-0.35-0.31-0.2-0.24-0.320.12-0.61-0.93-0.06-0.59-0.52-0.2-0.95-0.29
0.460.57-0.331.0-0.60.690.540.260.80.180.780.27-0.050.420.560.00.110.440.72-0.250.370.660.030.680.15
0.730.8-0.070.69-0.910.690.950.470.910.040.780.360.20.440.380.280.080.720.94-0.080.680.730.190.990.25
0.820.740.170.54-0.930.540.950.630.87-0.060.750.190.410.330.120.45-0.070.740.90.140.780.60.280.950.41
0.890.320.780.26-0.510.260.470.630.48-0.110.7-0.490.920.03-0.30.91-0.370.340.440.820.560.110.520.470.65
0.750.84-0.070.8-0.790.80.910.870.480.170.860.180.180.560.280.260.190.750.88-0.090.810.820.210.880.35
-0.060.03-0.30.180.10.180.04-0.06-0.110.170.180.22-0.260.110.35-0.230.50.12-0.01-0.230.210.28-0.450.03-0.31
0.790.580.150.78-0.640.780.780.750.70.860.18-0.080.380.320.270.43-0.050.630.730.190.640.640.250.760.44
-0.260.21-0.790.27-0.350.270.360.19-0.490.180.22-0.08-0.620.190.7-0.570.230.240.36-0.73-0.110.35-0.630.39-0.55
0.770.180.93-0.05-0.31-0.050.20.410.920.18-0.260.38-0.62-0.05-0.580.97-0.360.120.20.940.41-0.170.640.210.62
0.420.84-0.230.42-0.20.420.440.330.030.560.110.320.19-0.050.150.140.560.340.37-0.270.540.650.210.340.11
-0.170.12-0.740.56-0.240.560.380.12-0.30.280.350.270.7-0.580.15-0.490.220.090.36-0.63-0.170.39-0.450.39-0.47
0.830.330.880.0-0.320.00.280.450.910.26-0.230.43-0.570.970.14-0.49-0.270.120.250.880.45-0.040.680.270.62
-0.080.4-0.410.110.120.110.08-0.07-0.370.190.5-0.050.23-0.360.560.22-0.270.180.07-0.470.20.280.020.02-0.5
0.520.57-0.080.44-0.610.440.720.740.340.750.120.630.240.120.340.090.120.180.65-0.120.680.56-0.070.690.07
0.690.75-0.080.72-0.930.720.940.90.440.88-0.010.730.360.20.370.360.250.070.65-0.080.630.620.260.960.29
0.55-0.120.97-0.25-0.06-0.25-0.080.140.82-0.09-0.230.19-0.730.94-0.27-0.630.88-0.47-0.12-0.080.18-0.390.52-0.060.55
0.780.770.270.37-0.590.370.680.780.560.810.210.64-0.110.410.54-0.170.450.20.680.630.180.620.330.640.53
0.450.77-0.340.66-0.520.660.730.60.110.820.280.640.35-0.170.650.39-0.040.280.560.62-0.390.62-0.040.680.17
0.570.390.640.03-0.20.030.190.280.520.21-0.450.25-0.630.640.21-0.450.680.02-0.070.260.520.33-0.040.170.58
0.70.74-0.060.68-0.950.680.990.950.470.880.030.760.390.210.340.390.270.020.690.96-0.060.640.680.170.24
0.620.30.610.15-0.290.150.250.410.650.35-0.310.44-0.550.620.11-0.470.62-0.50.070.290.550.530.170.580.24
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Build A Account Relationship Matchups

Build A fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets297.4M261.4M268.9M280.8M272.3M248.6M
Total Stockholder Equity88.7M65.7M93.7M119.1M129.7M115.4M
Net Debt123.8M99.0M64.9M44.3M39.2M41.2M
Cash26.7M34.8M32.8M42.2M44.3M34.6M
Other Assets6.5M3.4M9.7M10.8M9.7M7.0M
Cash And Short Term Investments26.7M34.8M32.8M42.2M44.3M34.6M
Common Stock Shares Outstanding14.8M14.9M16.1M15.2M14.5M17.5M
Liabilities And Stockholders Equity297.4M261.4M268.9M280.8M272.3M248.6M
Other Stockholder Equity70.7M72.8M75.5M69.9M66.3M71.9M
Total Liab208.6M195.7M175.3M161.7M142.7M133.2M
Total Current Assets98.8M100.2M132.6M147.4M127.8M123.9M
Other Current Liab16.5M(7.2M)43.7M22.8M5.7M5.4M
Total Current Liabilities86.0M92.0M100.0M101.2M83.7M90.8M
Other Liab3.0M2.2M2.0M1.4M1.3M1.2M
Property Plant And Equipment Net192.0M157.8M126.6M122.6M128.7M107.4M
Retained Earnings29.9M5.3M30.5M61.4M75.3M40.0M
Accounts Payable15.7M17.9M21.8M10.3M16.2M23.5M
Non Current Assets Total198.6M161.2M136.3M133.4M144.6M128.4M
Non Currrent Assets Other3.2M(32.3M)2.1M4.2M7.2M7.5M
Net Receivables11.5M8.3M11.7M15.4M8.6M9.9M
Non Current Liabilities Total122.7M103.7M75.3M60.5M58.9M46.7M
Inventory53.4M46.9M73.6M70.5M63.5M54.1M
Other Current Assets7.1M10.1M13.6M19.4M11.4M15.5M
Property Plant And Equipment Gross192.0M157.8M126.6M122.6M299.1M314.1M
Accumulated Other Comprehensive Income(12.1M)(12.6M)(12.5M)(12.3M)(12.1M)(12.7M)
Property Plant Equipment65.9M157.8M126.6M122.6M140.9M99.2M
Current Deferred Revenue22.8M21.5M24.7M26.1M3.5M3.3M
Short Term Debt30.9M64.8M24.1M54.9M51.9M54.5M
Net Tangible Assets209.6M65.7M93.7M119.1M137.0M114.4M
Capital Surpluse70.6M72.8M75.5M69.9M80.3M76.2M
Non Current Liabilities Other1.7M1.3M1.2M917K1.3M1.2M
Net Invested Capital88.6M65.7M93.7M119.1M129.7M109.7M
Cash And Equivalents26.7M34.8M32.8M42.2M48.5M33.9M
Net Working Capital12.8M8.2M32.6M46.3M44.0M35.8M
Capital Stock152K159K162K148K142K121.7K

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