Brickability Net Tangible Assets vs Net Debt Analysis

BRCK Stock

56.00 4.70 7.74%

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

Net Tangible Assets vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Brickability Group Plc Net Tangible Assets account and Net Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Brickability Group's Net Tangible Assets and Net Debt is -0.37. Overlapping area represents the amount of variation of Net Tangible Assets that can explain the historical movement of Net Debt in the same time period over historical financial statements of Brickability Group Plc, assuming nothing else is changed. The correlation between historical values of Brickability Group's Net Tangible Assets and Net Debt 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 Tangible Assets of Brickability Group Plc are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Net Tangible Assets i.e., Brickability Group's Net Tangible Assets and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.37

Relationship Direction	Negative
Relationship Strength	Insignificant

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Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

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.

Most indicators from Brickability Group's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Brickability Group Plc 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 Brickability Group Plc. 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.

Tax Provision is likely to drop to about 4.3 M in 2024. Selling General Administrative is likely to drop to about 38.2 M in 2024

	2021	2022	2023	2024 (projected)
Interest Expense	2.2M	5.3M	7.0M	7.3M
Depreciation And Amortization	9.7M	13.1M	15.9M	8.3M

Interest Expense Depreciation And Amortization

Brickability Group fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Capital Surpluse	Capital Lease Obligations
Total Assets		0.05	0.99	0.98	0.96	0.93	0.79	0.98	-0.83	-0.07	0.87	0.96	0.68	0.98	0.6	0.85	-0.34	0.68	0.98	0.96	0.74	0.81	-0.88	0.38	0.81	0.97
Short Long Term Debt Total	0.05		0.05	-0.04	-0.21	0.05	-0.37	0.05	0.13	0.87	-0.05	-0.16	-0.53	0.18	0.3	-0.27	0.91	-0.53	-0.03	0.21	-0.55	0.44	-0.11	0.93	-0.28	-0.01
Other Current Liab	0.99	0.05		0.99	0.93	0.92	0.78	0.97	-0.86	-0.08	0.83	0.97	0.69	0.95	0.52	0.78	-0.33	0.69	0.99	0.91	0.69	0.85	-0.86	0.37	0.81	0.96
Total Current Liabilities	0.98	-0.04	0.99		0.94	0.92	0.76	0.95	-0.81	-0.16	0.8	0.99	0.71	0.93	0.47	0.83	-0.41	0.71	1.0	0.88	0.71	0.8	-0.85	0.28	0.78	0.93
Total Stockholder Equity	0.96	-0.21	0.93	0.94		0.88	0.89	0.95	-0.87	-0.29	0.89	0.94	0.8	0.92	0.56	0.9	-0.57	0.8	0.94	0.9	0.9	0.65	-0.85	0.12	0.9	0.97
Other Liab	0.93	0.05	0.92	0.92	0.88		0.74	0.91	-0.8	0.1	0.92	0.9	0.64	0.91	0.75	0.79	-0.3	0.64	0.93	0.89	0.63	0.79	-0.92	0.36	0.68	0.89
Net Tangible Assets	0.79	-0.37	0.78	0.76	0.89	0.74		0.81	-0.94	-0.37	0.87	0.8	0.8	0.74	0.49	0.67	-0.67	0.8	0.77	0.72	0.89	0.52	-0.71	-0.09	0.97	0.88
Property Plant And Equipment Net	0.98	0.05	0.97	0.95	0.95	0.91	0.81		-0.84	-0.06	0.88	0.92	0.62	0.98	0.6	0.81	-0.35	0.62	0.95	0.95	0.74	0.82	-0.91	0.35	0.84	0.99
Current Deferred Revenue	-0.83	0.13	-0.86	-0.81	-0.87	-0.8	-0.94	-0.84		0.16	-0.88	-0.82	-0.78	-0.8	-0.56	-0.59	0.45	-0.78	-0.81	-0.77	-0.75	-0.67	0.78	-0.14	-0.93	-0.9
Net Debt	-0.07	0.87	-0.08	-0.16	-0.29	0.1	-0.37	-0.06	0.16		0.04	-0.26	-0.59	0.05	0.48	-0.36	0.84	-0.59	-0.14	0.08	-0.6	0.36	-0.14	0.77	-0.39	-0.12
Retained Earnings	0.87	-0.05	0.83	0.8	0.89	0.92	0.87	0.88	-0.88	0.04		0.79	0.65	0.87	0.83	0.73	-0.39	0.65	0.81	0.87	0.75	0.67	-0.92	0.23	0.8	0.9
Accounts Payable	0.96	-0.16	0.97	0.99	0.94	0.9	0.8	0.92	-0.82	-0.26	0.79		0.76	0.89	0.43	0.84	-0.5	0.76	0.99	0.84	0.75	0.74	-0.8	0.18	0.8	0.92
Cash	0.68	-0.53	0.69	0.71	0.8	0.64	0.8	0.62	-0.78	-0.59	0.65	0.76		0.58	0.28	0.74	-0.73	1.0	0.69	0.55	0.85	0.24	-0.55	-0.25	0.77	0.68
Non Current Assets Total	0.98	0.18	0.95	0.93	0.92	0.91	0.74	0.98	-0.8	0.05	0.87	0.89	0.58		0.68	0.82	-0.21	0.58	0.93	0.99	0.69	0.82	-0.88	0.49	0.78	0.96
Non Currrent Assets Other	0.6	0.3	0.52	0.47	0.56	0.75	0.49	0.6	-0.56	0.48	0.83	0.43	0.28	0.68		0.49	0.06	0.28	0.49	0.74	0.38	0.51	-0.73	0.5	0.4	0.59
Other Assets	0.85	-0.27	0.78	0.83	0.9	0.79	0.67	0.81	-0.59	-0.36	0.73	0.84	0.74	0.82	0.49		-0.56	0.74	0.83	0.81	0.85	0.41	-0.72	0.06	0.66	0.79
Long Term Debt	-0.34	0.91	-0.33	-0.41	-0.57	-0.3	-0.67	-0.35	0.45	0.84	-0.39	-0.5	-0.73	-0.21	0.06	-0.56		-0.73	-0.4	-0.17	-0.79	0.09	0.28	0.74	-0.59	-0.4
Cash And Short Term Investments	0.68	-0.53	0.69	0.71	0.8	0.64	0.8	0.62	-0.78	-0.59	0.65	0.76	1.0	0.58	0.28	0.74	-0.73		0.69	0.55	0.85	0.24	-0.55	-0.25	0.77	0.68
Net Receivables	0.98	-0.03	0.99	1.0	0.94	0.93	0.77	0.95	-0.81	-0.14	0.81	0.99	0.69	0.93	0.49	0.83	-0.4	0.69		0.89	0.71	0.82	-0.84	0.3	0.78	0.94
Good Will	0.96	0.21	0.91	0.88	0.9	0.89	0.72	0.95	-0.77	0.08	0.87	0.84	0.55	0.99	0.74	0.81	-0.17	0.55	0.89		0.68	0.77	-0.85	0.52	0.76	0.94
Common Stock Total Equity	0.74	-0.55	0.69	0.71	0.9	0.63	0.89	0.74	-0.75	-0.6	0.75	0.75	0.85	0.69	0.38	0.85	-0.79	0.85	0.71	0.68		0.26	-0.61	-0.25	0.88	0.79
Common Stock Shares Outstanding	0.81	0.44	0.85	0.8	0.65	0.79	0.52	0.82	-0.67	0.36	0.67	0.74	0.24	0.82	0.51	0.41	0.09	0.24	0.82	0.77	0.26		-0.77	0.65	0.56	0.79
Short Term Investments	-0.88	-0.11	-0.86	-0.85	-0.85	-0.92	-0.71	-0.91	0.78	-0.14	-0.92	-0.8	-0.55	-0.88	-0.73	-0.72	0.28	-0.55	-0.84	-0.85	-0.61	-0.77		-0.33	-0.67	-0.89
Non Current Liabilities Total	0.38	0.93	0.37	0.28	0.12	0.36	-0.09	0.35	-0.14	0.77	0.23	0.18	-0.25	0.49	0.5	0.06	0.74	-0.25	0.3	0.52	-0.25	0.65	-0.33		0.01	0.29
Capital Surpluse	0.81	-0.28	0.81	0.78	0.9	0.68	0.97	0.84	-0.93	-0.39	0.8	0.8	0.77	0.78	0.4	0.66	-0.59	0.77	0.78	0.76	0.88	0.56	-0.67	0.01		0.9
Capital Lease Obligations	0.97	-0.01	0.96	0.93	0.97	0.89	0.88	0.99	-0.9	-0.12	0.9	0.92	0.68	0.96	0.59	0.79	-0.4	0.68	0.94	0.94	0.79	0.79	-0.89	0.29	0.9

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Brickability Group Account Relationship Matchups

Brickability Group fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	163.2M	158.4M	368.3M	382.6M	451.0M	277.7M
Short Long Term Debt Total	31.5M	24.0M	36.9M	45.6M	90.6M	48.2M
Other Current Liab	14.8M	11.3M	37.4M	38.3M	38.9M	24.2M
Total Current Liabilities	43.0M	40.7M	142.3M	147.3M	129.3M	89.3M
Total Stockholder Equity	80.1M	85.4M	154.6M	175.5M	192.0M	120.5M
Other Liab	10.6M	9.4M	9.7M	36.9M	42.4M	44.5M
Net Tangible Assets	(50.4M)	2.0M	8.6M	4.0M	4.6M	4.8M
Property Plant And Equipment Net	10.5M	17.1M	30.7M	43.3M	48.3M	25.1M
Current Deferred Revenue	(7.7M)	(946K)	(6.5M)	(7.8M)	(8.6M)	(8.2M)
Net Debt	4.2M	15.5M	11.8M	24.0M	75.0M	78.7M
Retained Earnings	26.5M	31.6M	36.4M	55.0M	81.0M	85.1M
Accounts Payable	27.2M	27.5M	92.8M	83.3M	70.2M	53.2M
Cash	27.3M	8.6M	25.0M	21.6M	15.6M	18.9M
Non Current Assets Total	89.5M	94.8M	183.0M	199.9M	281.5M	156.9M
Non Currrent Assets Other	743K	806K	1.7M	4.1M	225.7M	237.0M
Other Assets	1.1M	596K	558K	1.0M	1.2M	813.8K
Long Term Debt	24.9M	15.8M	24.2M	16.8M	62.9M	34.0M
Cash And Short Term Investments	27.3M	8.6M	25.0M	21.6M	15.6M	18.9M
Net Receivables	36.6M	42.8M	131.3M	127.3M	121.1M	81.9M
Good Will	49.4M	50.0M	79.4M	79.8M	125.0M	74.1M
Common Stock Shares Outstanding	194.7M	231.1M	287.0M	304.8M	310.0M	269.0M
Short Term Investments	(391K)	(460K)	(1.0M)	(3.6M)	(3.2M)	(3.1M)
Liabilities And Stockholders Equity	163.2M	158.4M	368.3M	382.6M	451.0M	277.7M
Non Current Liabilities Total	40.1M	32.2M	71.5M	60.0M	129.8M	68.0M
Capital Lease Obligations	6.6M	8.3M	12.6M	16.2M	19.0M	10.4M
Inventory	9.8M	12.1M	28.1M	33.2M	29.8M	19.4M
Other Current Assets	36.6M	42.8M	781K	646K	2.9M	2.8M
Total Liab	83.1M	72.9M	213.8M	207.2M	259.2M	157.3M
Net Invested Capital	105.0M	101.2M	178.8M	204.9M	263.5M	147.2M
Property Plant And Equipment Gross	10.5M	17.1M	30.7M	43.3M	62.0M	65.1M
Total Current Assets	73.6M	63.6M	185.2M	182.7M	169.5M	120.9M
Accumulated Other Comprehensive Income	(2.3M)	268K	1.9M	3.5M	4.9M	5.1M
Net Working Capital	30.7M	22.9M	43.0M	35.5M	40.2M	31.6M
Short Term Debt	776K	1.5M	2.2M	15.8M	12.5M	13.2M
Intangible Assets	28.6M	26.9M	71.2M	72.7M	100.7M	54.7M

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Brickability Net Tangible Assets vs Net Debt Analysis

Net Tangible Assets vs Net Debt

Net Tangible Assets vs Net Debt Correlation Analysis

Correlation Coefficient

Net Tangible Assets

Net Debt

Brickability Group fundamental ratios Correlations

Brickability Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Brickability Group fundamental ratios Accounts

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Additional Tools for Brickability Stock Analysis

COMMON DESTINATIONS

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COMPANY

Net Receivables	+ 1.0	Total Current Liabilities
Cash And Short Term Investments	+ 1.0	Cash
Other Current Liab	+ 0.99	Total Assets
Total Current Liabilities	+ 0.99	Other Current Liab
Net Receivables	+ 0.99	Other Current Liab
Accounts Payable	+ 0.99	Total Current Liabilities

Current Deferred Revenue	- 0.94	Net Tangible Assets
Capital Surpluse	- 0.93	Current Deferred Revenue
Short Term Investments	- 0.92	Retained Earnings
Short Term Investments	- 0.92	Other Liab
Short Term Investments	- 0.91	Property Plant And Equipment Net
Capital Lease Obligations	- 0.9	Current Deferred Revenue