Brunner Net Debt vs Cash And Short Term Investments Analysis

BUT Stock

1,460 10.00 0.68%

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

Net Debt vs Cash And Short Term Investments

Net Debt vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Brunner Investment Trust Net Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Brunner Investment's Net Debt and Cash And Short Term Investments is -0.31. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Brunner Investment Trust, assuming nothing else is changed. The correlation between historical values of Brunner Investment's Net Debt and Cash And Short Term Investments 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 Brunner Investment Trust are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Net Debt i.e., Brunner Investment's Net Debt and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.31

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

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.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Brunner Investment Trust balance sheet. This account contains Brunner Investment investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Brunner Investment Trust fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most indicators from Brunner Investment's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Brunner Investment Trust 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 Brunner Investment Trust. 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 economic analysis.

The current year's Selling General Administrative is expected to grow to about 3.1 M, whereas Tax Provision is forecasted to decline to about 953.6 K.

Brunner Investment fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Long Term Debt	Short Term Investments	Total Liab	Preferred Stock Total Equity	Common Stock	Other Assets	Other Stockholder Equity	Common Stock Shares Outstanding	Other Current Liab	Total Current Liabilities	Common Stock Total Equity	Non Current Liabilities Total	Non Currrent Assets Other	Net Receivables	Net Debt	Non Current Assets Total	Cash And Short Term Investments	Inventory	Other Current Assets	Total Current Assets
Total Assets		1.0	0.38	-0.15	0.22	-0.22	-0.23	-0.28	0.17	-0.08	0.37	0.68	0.73	0.24	-0.53	0.5	0.22	0.27	0.18	-0.06	-0.17	0.44	-0.13	-0.18	-0.15	-0.14
Total Stockholder Equity	1.0		0.35	-0.13	0.18	-0.21	-0.28	-0.33	0.1	-0.09	0.33	0.66	0.72	0.2	-0.5	0.46	0.18	0.26	0.16	-0.03	-0.15	0.48	-0.14	-0.17	-0.12	-0.14
Other Liab	0.38	0.35		-0.28	0.94	-0.3	0.23	0.16	0.46	0.0	0.64	0.45	0.27	0.86	-0.95	0.95	0.81	0.66	0.05	-0.08	-0.6	-0.24	0.01	-0.04	-0.12	-0.01
Retained Earnings	-0.15	-0.13	-0.28		-0.17	-0.36	-0.19	-0.24	-0.22	0.37	-0.32	-0.49	-0.35	-0.08	0.21	-0.4	-0.03	0.08	0.31	0.04	0.26	0.12	-0.43	-0.26	0.41	-0.39
Accounts Payable	0.22	0.18	0.94	-0.17		-0.32	0.39	0.37	0.62	0.19	0.67	0.29	0.18	0.93	-0.87	0.9	0.9	0.62	0.13	-0.15	-0.59	-0.41	-0.01	-0.03	-0.14	-0.03
Cash	-0.22	-0.21	-0.3	-0.36	-0.32		0.06	0.37	-0.15	0.02	-0.18	-0.15	-0.27	-0.23	0.4	-0.3	-0.22	-0.53	0.08	0.6	-0.09	-0.17	0.95	0.75	-0.38	0.95
Long Term Debt	-0.23	-0.28	0.23	-0.19	0.39	0.06		0.89	0.71	0.12	0.09	0.07	-0.01	0.42	-0.14	0.25	0.41	-0.26	0.36	-0.44	-0.27	-0.86	0.2	-0.12	-0.68	0.15
Short Term Investments	-0.28	-0.33	0.16	-0.24	0.37	0.37	0.89		0.67	0.32	0.14	-0.1	-0.17	0.44	-0.04	0.18	0.45	-0.33	0.39	-0.11	-0.29	-0.82	0.51	0.29	-0.72	0.47
Total Liab	0.17	0.1	0.46	-0.22	0.62	-0.15	0.71	0.67		0.15	0.68	0.36	0.27	0.6	-0.51	0.61	0.58	0.2	0.21	-0.47	-0.35	-0.41	0.03	-0.21	-0.48	-0.03
Preferred Stock Total Equity	-0.08	-0.09	0.0	0.37	0.19	0.02	0.12	0.32	0.15		0.0	-0.66	-0.41	0.48	0.11	-0.07	0.57	-0.04	0.39	-0.03	-0.12	-0.32	0.11	0.1	-0.13	0.12
Common Stock	0.37	0.33	0.64	-0.32	0.67	-0.18	0.09	0.14	0.68	0.0		0.53	0.32	0.57	-0.72	0.77	0.53	0.52	0.01	-0.19	-0.42	0.07	-0.01	-0.09	-0.12	-0.04
Other Assets	0.68	0.66	0.45	-0.49	0.29	-0.15	0.07	-0.1	0.36	-0.66	0.53		0.79	0.09	-0.59	0.6	0.01	0.22	-0.02	-0.19	-0.24	0.24	-0.07	-0.22	-0.24	-0.11
Other Stockholder Equity	0.73	0.72	0.27	-0.35	0.18	-0.27	-0.01	-0.17	0.27	-0.41	0.32	0.79		0.05	-0.4	0.48	0.0	0.26	-0.14	-0.28	-0.01	0.28	-0.24	-0.28	-0.07	-0.26
Common Stock Shares Outstanding	0.24	0.2	0.86	-0.08	0.93	-0.23	0.42	0.44	0.6	0.48	0.57	0.09	0.05		-0.75	0.8	1.0	0.48	0.29	-0.18	-0.61	-0.49	0.08	-0.03	-0.28	0.06
Other Current Liab	-0.53	-0.5	-0.95	0.21	-0.87	0.4	-0.14	-0.04	-0.51	0.11	-0.72	-0.59	-0.4	-0.75		-0.95	-0.7	-0.74	0.01	0.14	0.52	0.02	0.13	0.16	0.07	0.15
Total Current Liabilities	0.5	0.46	0.95	-0.4	0.9	-0.3	0.25	0.18	0.61	-0.07	0.77	0.6	0.48	0.8	-0.95		0.74	0.67	-0.05	-0.2	-0.58	-0.15	-0.01	-0.11	-0.17	-0.05
Common Stock Total Equity	0.22	0.18	0.81	-0.03	0.9	-0.22	0.41	0.45	0.58	0.57	0.53	0.01	0.0	1.0	-0.7	0.74		0.45	0.32	-0.18	-0.58	-0.5	0.09	-0.02	-0.28	0.06
Non Current Liabilities Total	0.27	0.26	0.66	0.08	0.62	-0.53	-0.26	-0.33	0.2	-0.04	0.52	0.22	0.26	0.48	-0.74	0.67	0.45		-0.46	-0.05	-0.28	0.28	-0.37	-0.22	0.55	-0.37
Non Currrent Assets Other	0.18	0.16	0.05	0.31	0.13	0.08	0.36	0.39	0.21	0.39	0.01	-0.02	-0.14	0.29	0.01	-0.05	0.32	-0.46		-0.03	-0.2	-0.41	0.15	-0.02	-0.53	0.15
Net Receivables	-0.06	-0.03	-0.08	0.04	-0.15	0.6	-0.44	-0.11	-0.47	-0.03	-0.19	-0.19	-0.28	-0.18	0.14	-0.2	-0.18	-0.05	-0.03		0.03	0.25	0.57	0.84	0.23	0.64
Net Debt	-0.17	-0.15	-0.6	0.26	-0.59	-0.09	-0.27	-0.29	-0.35	-0.12	-0.42	-0.24	-0.01	-0.61	0.52	-0.58	-0.58	-0.28	-0.2	0.03		0.39	-0.31	-0.1	0.26	-0.26
Non Current Assets Total	0.44	0.48	-0.24	0.12	-0.41	-0.17	-0.86	-0.82	-0.41	-0.32	0.07	0.24	0.28	-0.49	0.02	-0.15	-0.5	0.28	-0.41	0.25	0.39		-0.33	-0.06	0.55	-0.29
Cash And Short Term Investments	-0.13	-0.14	0.01	-0.43	-0.01	0.95	0.2	0.51	0.03	0.11	-0.01	-0.07	-0.24	0.08	0.13	-0.01	0.09	-0.37	0.15	0.57	-0.31	-0.33		0.76	-0.48	0.99
Inventory	-0.18	-0.17	-0.04	-0.26	-0.03	0.75	-0.12	0.29	-0.21	0.1	-0.09	-0.22	-0.28	-0.03	0.16	-0.11	-0.02	-0.22	-0.02	0.84	-0.1	-0.06	0.76		-0.14	0.82
Other Current Assets	-0.15	-0.12	-0.12	0.41	-0.14	-0.38	-0.68	-0.72	-0.48	-0.13	-0.12	-0.24	-0.07	-0.28	0.07	-0.17	-0.28	0.55	-0.53	0.23	0.26	0.55	-0.48	-0.14		-0.43
Total Current Assets	-0.14	-0.14	-0.01	-0.39	-0.03	0.95	0.15	0.47	-0.03	0.12	-0.04	-0.11	-0.26	0.06	0.15	-0.05	0.06	-0.37	0.15	0.64	-0.26	-0.29	0.99	0.82	-0.43

Click cells to compare fundamentals

Brunner Investment Account Relationship Matchups

Brunner Investment fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	30.4M	42.7M	533.9M	564.9M	288.4M	155.7M
Retained Earnings	406.1M	486.5M	481.1M	17.6M	6.6M	6.3M
Accounts Payable	2.9M	1.1M	1.4M	313.9K	282.5K	268.4K
Cash	9.0M	3.7M	7.9M	9.9M	11.3M	9.6M
Total Liab	25.1M	37.4M	31.5M	36.7M	51.9M	27.6M
Other Assets	(426.1M)	(497.1M)	470.3K	49.8K	288.4M	302.8M
Liabilities And Stockholders Equity	30.4M	42.7M	533.9M	564.9M	288.4M	302.8M
Other Stockholder Equity	5.3M	(391.0M)	(471.3M)	494.6M	214.8M	225.5M
Other Current Liab	(8.6M)	(11.4M)	(10.4M)	(10.6M)	(12.2M)	(12.8M)
Total Current Liabilities	1.1M	1.4M	313.9K	12.6M	11.4M	7.5M
Non Current Liabilities Total	32.1M	34.6M	313.9K	25.1M	22.6M	13.6M
Non Currrent Assets Other	(445.1M)	(533.9M)	(11.1M)	(553.4M)	(498.0M)	(522.9M)
Net Receivables	2.4M	2.2M	2.7M	1.6M	1.9M	2.2M
Net Debt	23.2M	31.0M	26.8M	25.0M	28.8M	27.4M
Non Current Assets Total	445.1M	533.9M	522.8M	553.4M	636.4M	438.3M
Cash And Short Term Investments	9.0M	3.7M	7.9M	9.9M	8.9M	9.0M
Other Current Assets	68.3K	75.3K	41.3K	49.8K	57.2K	54.3K
Total Current Assets	11.3M	5.9M	10.6M	11.5M	10.4M	10.8M
Short Long Term Debt Total	32.1M	34.6M	34.8M	34.9M	31.4M	31.6M
Net Tangible Assets	403.8M	422.1M	502.5M	497.1M	571.7M	418.5M
Current Deferred Revenue	(6.4M)	(8.7M)	(9.8M)	(9.9M)	(9.0M)	(9.4M)
Long Term Investments	435.6M	445.1M	533.9M	553.4M	636.4M	464.9M
Short Term Debt	7.5M	10.0M	10.1M	10.3M	9.2M	13.9M
Net Invested Capital	454.2M	537.1M	531.9M	563.1M	647.6M	523.6M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

TITAN	Titan Company Limited
U	Unity Software
PAYC	Paycom Soft

Other Information on Investing in Brunner Stock

Balance Sheet is a snapshot of the financial position of Brunner Investment Trust at a specified time, usually calculated after every quarter, six months, or one year. Brunner Investment Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Brunner Investment and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Brunner currently owns. An asset can also be divided into two categories, current and non-current.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Brunner Net Debt vs Cash And Short Term Investments Analysis

Net Debt vs Cash And Short Term Investments

Net Debt vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Net Debt

Cash And Short Term Investments

Brunner Investment fundamental ratios Correlations

Brunner Investment Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Brunner Investment fundamental ratios Accounts

Also Currently Popular

Other Information on Investing in Brunner Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Common Stock Total Equity	+ 1.0	Common Stock Shares Outstanding
Total Current Assets	+ 0.99	Cash And Short Term Investments
Total Current Liabilities	+ 0.95	Other Liab
Cash And Short Term Investments	+ 0.95	Cash
Total Current Assets	+ 0.95	Cash

Total Current Liabilities	- 0.95	Other Current Liab
Other Current Liab	- 0.95	Other Liab
Other Current Liab	- 0.87	Accounts Payable
Non Current Assets Total	- 0.86	Long Term Debt
Non Current Assets Total	- 0.82	Short Term Investments
Other Current Liab	- 0.75	Common Stock Shares Outstanding