Brightcove Change Receivables vs Change In Cash Analysis

BCOV Stock

USD 4.27 0.02 0.47%

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

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

Change Receivables vs Change In Cash

Change Receivables vs Change In Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Brightcove Change Receivables account and Change In Cash. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Brightcove's Change Receivables and Change In Cash is -0.29. Overlapping area represents the amount of variation of Change Receivables that can explain the historical movement of Change In Cash in the same time period over historical financial statements of Brightcove, assuming nothing else is changed. The correlation between historical values of Brightcove's Change Receivables and Change In Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change Receivables of Brightcove are associated (or correlated) with its Change In Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Cash has no effect on the direction of Change Receivables i.e., Brightcove's Change Receivables and Change In Cash go up and down completely randomly.

Correlation Coefficient

-0.29

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Change Receivables

The difference in the amount of accounts receivable from one accounting period to the next. A positive number indicates an increase in receivables, while a negative number indicates a decrease.

Change In Cash

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

For more information on how to buy Brightcove Stock please use our How to Invest in Brightcove guide.At this time, Brightcove's Tax Provision is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to climb to 0.18 in 2024, whereas Enterprise Value Over EBITDA is likely to drop (23.39) in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	138.1M	133.9M	123.8M	96.1M
Total Revenue	211.1M	211.0M	201.2M	152.3M

Gross Profit Total Revenue

Brightcove fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Other Assets	Cash And Short Term Investments	Other Stockholder Equity	Property Plant And Equipment Gross	Common Stock Shares Outstanding	Other Current Liab	Total Current Liabilities	Current Deferred Revenue	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Other Current Assets	Total Liab	Total Current Assets	Common Stock	Other Liab
Total Assets		0.8	0.76	0.2	0.57	-0.28	0.5	0.9	0.54	0.87	0.87	0.97	0.98	-0.85	0.79	0.98	0.75	0.89	0.94	0.94	-0.23	0.79	0.69	0.89	0.93	0.14
Total Stockholder Equity	0.8		0.61	0.0	0.64	-0.72	0.63	0.87	0.5	0.91	0.68	0.75	0.77	-0.78	0.63	0.79	0.43	0.84	0.82	0.89	-0.68	0.56	0.18	0.77	0.92	0.42
Property Plant And Equipment Net	0.76	0.61		0.68	0.28	-0.07	0.22	0.61	0.92	0.63	0.69	0.77	0.77	-0.85	0.9	0.8	0.78	0.66	0.67	0.68	0.03	0.91	0.73	0.64	0.67	-0.14
Net Debt	0.2	0.0	0.68		-0.46	0.25	-0.5	0.05	0.74	0.07	0.12	0.26	0.24	-0.39	0.52	0.31	0.44	0.17	0.18	0.13	0.37	0.49	0.52	-0.05	0.09	-0.47
Cash	0.57	0.64	0.28	-0.46		-0.37	0.97	0.61	0.06	0.61	0.68	0.54	0.54	-0.46	0.38	0.45	0.39	0.51	0.44	0.53	-0.41	0.44	0.19	0.83	0.6	0.32
Other Assets	-0.28	-0.72	-0.07	0.25	-0.37		-0.42	-0.55	-0.04	-0.65	-0.18	-0.24	-0.28	0.28	-0.09	-0.27	0.0	-0.49	-0.35	-0.51	0.96	0.05	0.47	-0.28	-0.54	-0.32
Cash And Short Term Investments	0.5	0.63	0.22	-0.5	0.97	-0.42		0.5	0.02	0.54	0.62	0.45	0.45	-0.37	0.29	0.37	0.31	0.46	0.35	0.47	-0.46	0.37	0.08	0.79	0.54	0.31
Other Stockholder Equity	0.9	0.87	0.61	0.05	0.61	-0.55	0.5		0.45	0.97	0.76	0.9	0.92	-0.85	0.74	0.88	0.62	0.92	0.92	0.96	-0.53	0.64	0.42	0.82	0.97	0.29
Property Plant And Equipment Gross	0.54	0.5	0.92	0.74	0.06	-0.04	0.02	0.45		0.47	0.39	0.58	0.59	-0.77	0.84	0.61	0.56	0.54	0.54	0.55	0.04	0.78	0.57	0.42	0.52	-0.1
Common Stock Shares Outstanding	0.87	0.91	0.63	0.07	0.61	-0.65	0.54	0.97	0.47		0.76	0.88	0.9	-0.83	0.72	0.85	0.64	0.93	0.87	0.95	-0.63	0.65	0.33	0.82	0.97	0.25
Other Current Liab	0.87	0.68	0.69	0.12	0.68	-0.18	0.62	0.76	0.39	0.76		0.89	0.85	-0.74	0.7	0.82	0.8	0.73	0.72	0.75	-0.2	0.79	0.64	0.88	0.78	0.12
Total Current Liabilities	0.97	0.75	0.77	0.26	0.54	-0.24	0.45	0.9	0.58	0.88	0.89		0.99	-0.9	0.86	0.95	0.81	0.92	0.91	0.93	-0.23	0.84	0.72	0.89	0.93	0.08
Current Deferred Revenue	0.98	0.77	0.77	0.24	0.54	-0.28	0.45	0.92	0.59	0.9	0.85	0.99		-0.9	0.85	0.96	0.79	0.93	0.93	0.95	-0.26	0.83	0.69	0.89	0.94	0.11
Retained Earnings	-0.85	-0.78	-0.85	-0.39	-0.46	0.28	-0.37	-0.85	-0.77	-0.83	-0.74	-0.9	-0.9		-0.96	-0.85	-0.66	-0.87	-0.86	-0.88	0.26	-0.85	-0.63	-0.79	-0.89	-0.13
Accounts Payable	0.79	0.63	0.9	0.52	0.38	-0.09	0.29	0.74	0.84	0.72	0.7	0.86	0.85	-0.96		0.79	0.74	0.78	0.75	0.78	-0.06	0.91	0.74	0.74	0.77	-0.07
Non Current Assets Total	0.98	0.79	0.8	0.31	0.45	-0.27	0.37	0.88	0.61	0.85	0.82	0.95	0.96	-0.85	0.79		0.73	0.87	0.96	0.93	-0.21	0.78	0.69	0.81	0.92	0.13
Non Currrent Assets Other	0.75	0.43	0.78	0.44	0.39	0.0	0.31	0.62	0.56	0.64	0.8	0.81	0.79	-0.66	0.74	0.73		0.61	0.56	0.62	0.02	0.87	0.74	0.71	0.61	-0.26
Net Receivables	0.89	0.84	0.66	0.17	0.51	-0.49	0.46	0.92	0.54	0.93	0.73	0.92	0.93	-0.87	0.78	0.87	0.61		0.89	0.96	-0.48	0.67	0.48	0.84	0.96	0.2
Good Will	0.94	0.82	0.67	0.18	0.44	-0.35	0.35	0.92	0.54	0.87	0.72	0.91	0.93	-0.86	0.75	0.96	0.56	0.89		0.95	-0.32	0.67	0.58	0.76	0.94	0.29
Common Stock Total Equity	0.94	0.89	0.68	0.13	0.53	-0.51	0.47	0.96	0.55	0.95	0.75	0.93	0.95	-0.88	0.78	0.93	0.62	0.96	0.95		-0.49	0.69	0.48	0.84	0.99	0.24
Non Current Liabilities Total	-0.23	-0.68	0.03	0.37	-0.41	0.96	-0.46	-0.53	0.04	-0.63	-0.2	-0.23	-0.26	0.26	-0.06	-0.21	0.02	-0.48	-0.32	-0.49		0.04	0.51	-0.3	-0.52	-0.47
Other Current Assets	0.79	0.56	0.91	0.49	0.44	0.05	0.37	0.64	0.78	0.65	0.79	0.84	0.83	-0.85	0.91	0.78	0.87	0.67	0.67	0.69	0.04		0.79	0.78	0.69	-0.04
Total Liab	0.69	0.18	0.73	0.52	0.19	0.47	0.08	0.42	0.57	0.33	0.64	0.72	0.69	-0.63	0.74	0.69	0.74	0.48	0.58	0.48	0.51	0.79		0.58	0.45	-0.26
Total Current Assets	0.89	0.77	0.64	-0.05	0.83	-0.28	0.79	0.82	0.42	0.82	0.88	0.89	0.89	-0.79	0.74	0.81	0.71	0.84	0.76	0.84	-0.3	0.78	0.58		0.87	0.17
Common Stock	0.93	0.92	0.67	0.09	0.6	-0.54	0.54	0.97	0.52	0.97	0.78	0.93	0.94	-0.89	0.77	0.92	0.61	0.96	0.94	0.99	-0.52	0.69	0.45	0.87		0.27
Other Liab	0.14	0.42	-0.14	-0.47	0.32	-0.32	0.31	0.29	-0.1	0.25	0.12	0.08	0.11	-0.13	-0.07	0.13	-0.26	0.2	0.29	0.24	-0.47	-0.04	-0.26	0.17	0.27

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Brightcove Account Relationship Matchups

Brightcove fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	172.9M	186.8M	216.5M	227.8M	216.1M	135.0M
Total Stockholder Equity	74.1M	79.6M	96.3M	102.3M	93.9M	98.6M
Property Plant And Equipment Net	29.0M	24.7M	45.4M	58.3M	58.7M	61.6M
Net Debt	(4.9M)	(27.6M)	(20.3M)	(7.2M)	3.2M	3.4M
Cash	22.8M	37.5M	45.7M	31.9M	18.6M	29.1M
Other Assets	3.3M	14.0M	6.7M	7.0M	6.3M	6.8M
Cash And Short Term Investments	22.8M	37.5M	45.7M	31.9M	18.6M	29.8M
Other Stockholder Equity	275.5M	286.2M	297.9M	314.0M	328.0M	212.5M
Property Plant And Equipment Gross	29.0M	24.7M	45.4M	58.3M	121.5M	127.5M
Common Stock Shares Outstanding	38.0M	39.5M	42.2M	41.8M	43.1M	34.2M
Other Current Liab	20.9M	28.1M	25.2M	32.3M	17.1M	17.5M
Total Current Liabilities	86.3M	98.9M	96.6M	104.0M	104.6M	64.5M
Current Deferred Revenue	49.3M	58.7M	62.1M	61.6M	68.2M	39.5M
Retained Earnings	(200.6M)	(206.4M)	(201.0M)	(210.1M)	(232.9M)	(244.6M)
Accounts Payable	9.9M	10.5M	11.0M	11.3M	14.4M	15.1M
Non Current Assets Total	107.0M	101.3M	122.2M	150.5M	145.7M	81.3M
Non Currrent Assets Other	3.3M	5.3M	6.7M	7.0M	5.8M	3.1M
Net Receivables	31.2M	29.3M	29.9M	26.0M	33.5M	24.5M
Common Stock Total Equity	39K	40K	41K	42K	48.3K	34.3K
Liabilities And Stockholders Equity	172.9M	186.8M	216.5M	227.8M	216.1M	146.8M
Non Current Liabilities Total	12.5M	8.3M	23.6M	21.5M	17.6M	16.8M
Other Current Assets	6.7M	18.7M	18.6M	19.4M	18.3M	19.2M
Total Liab	98.7M	107.2M	120.2M	125.5M	122.2M	87.6M
Total Current Assets	65.8M	85.5M	94.2M	77.3M	70.4M	65.6M
Accumulated Other Comprehensive Income	(785K)	(188K)	(662K)	(1.6M)	(1.2M)	(1.2M)
Common Stock	39K	40K	41K	42K	44K	35.2K
Other Liab	767K	2.8M	786K	981K	1.1M	1.6M
Intangible Assets	13.9M	10.5M	9.3M	10.3M	6.4M	10.2M
Property Plant Equipment	12.1M	16.0M	45.4M	39.7M	45.6M	47.9M
Short Long Term Debt Total	17.9M	9.8M	25.4M	24.7M	21.8M	11.0M
Inventory	5.2M	5.8M	7.8M	8.7M	6.6M	5.0M
Short Term Debt	6.2M	8.7M	5.2M	8.3M	9.0M	9.4M
Net Tangible Assets	(654K)	8.2M	26.1M	17.2M	15.5M	12.8M
Retained Earnings Total Equity	(200.6M)	(206.4M)	(201.0M)	(210.1M)	(189.1M)	(198.5M)
Capital Surpluse	276.4M	287.1M	298.8M	314.8M	362.0M	267.7M
Non Current Liabilities Other	767K	2.8M	786K	981K	207K	196.7K

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