BRP Long Term Debt Total vs Accounts Payable Analysis

DOOO Stock  USD 48.29  0.51  1.07%   
BRP financial indicator trend analysis is way more than just evaluating BRP Inc prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether BRP Inc is a good investment. Please check the relationship between BRP Long Term Debt Total and its Accounts Payable accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in BRP Inc. 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.

Long Term Debt Total vs Accounts Payable

Long Term Debt Total vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BRP Inc Long Term Debt Total account and Accounts Payable. At this time, the significance of the direction appears to have very strong relationship.
The correlation between BRP's Long Term Debt Total and Accounts Payable is 0.84. Overlapping area represents the amount of variation of Long Term Debt Total that can explain the historical movement of Accounts Payable in the same time period over historical financial statements of BRP Inc, assuming nothing else is changed. The correlation between historical values of BRP's Long Term Debt Total 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 Long Term Debt Total of BRP Inc 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 Long Term Debt Total i.e., BRP's Long Term Debt Total and Accounts Payable go up and down completely randomly.

Correlation Coefficient

0.84
Relationship DirectionPositive 
Relationship StrengthStrong

Long Term Debt Total

Accounts Payable

An accounting item on the balance sheet that represents BRP 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 BRP Inc 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 BRP's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into BRP Inc 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in BRP Inc. 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.
At this time, BRP's Issuance Of Capital Stock is very stable compared to the past year. As of the 22nd of November 2024, Sales General And Administrative To Revenue is likely to grow to 0.04, while Selling General Administrative is likely to drop about 259.6 M.
 2021 2022 2023 2024 (projected)
Gross Profit2.1B2.5B2.6B1.5B
Total Revenue7.6B10.0B10.4B5.9B

BRP fundamental ratios Correlations

0.890.950.380.64-0.320.290.880.40.950.980.680.760.180.890.970.840.080.980.930.840.970.890.790.220.89
0.890.920.150.74-0.460.140.780.370.930.890.410.64-0.090.780.850.77-0.10.920.820.760.80.790.89-0.030.81
0.950.920.180.74-0.540.080.940.370.940.920.660.650.180.820.930.79-0.030.980.920.870.930.890.770.230.9
0.380.150.18-0.090.610.940.08-0.060.260.310.30.430.10.60.430.620.740.230.360.330.330.490.240.150.45
0.640.740.74-0.09-0.73-0.050.750.30.720.630.380.58-0.160.490.580.46-0.230.710.580.470.580.520.65-0.180.65
-0.32-0.46-0.540.61-0.730.64-0.65-0.26-0.4-0.34-0.33-0.2-0.12-0.1-0.26-0.060.53-0.48-0.31-0.22-0.34-0.2-0.28-0.07-0.36
0.290.140.080.94-0.050.64-0.05-0.010.240.250.030.36-0.250.520.320.560.620.140.240.230.20.390.29-0.20.36
0.880.780.940.080.75-0.65-0.050.270.840.850.780.710.310.70.860.65-0.010.920.820.740.870.790.670.310.86
0.40.370.37-0.060.3-0.26-0.010.270.330.50.09-0.060.070.390.180.36-0.590.440.240.120.510.230.080.010.31
0.950.930.940.260.72-0.40.240.840.330.930.510.72-0.050.80.930.80.00.950.880.830.870.850.850.00.85
0.980.890.920.310.63-0.340.250.850.50.930.610.720.120.890.930.81-0.040.980.880.770.950.850.790.150.86
0.680.410.660.30.38-0.330.030.780.090.510.610.650.680.530.710.430.360.650.660.530.760.580.260.650.64
0.760.640.650.430.58-0.20.360.71-0.060.720.720.650.050.620.80.530.40.710.630.480.640.590.730.060.67
0.18-0.090.180.1-0.16-0.12-0.250.310.07-0.050.120.680.050.160.190.080.140.170.220.130.340.16-0.260.980.18
0.890.780.820.60.49-0.10.520.70.390.80.890.530.620.160.870.960.180.860.840.760.860.930.740.220.91
0.970.850.930.430.58-0.260.320.860.180.930.930.710.80.190.870.810.240.940.950.890.920.910.810.250.87
0.840.770.790.620.46-0.060.560.650.360.80.810.430.530.080.960.810.210.810.790.780.790.930.70.150.92
0.08-0.1-0.030.74-0.230.530.62-0.01-0.590.0-0.040.360.40.140.180.240.21-0.060.140.180.030.220.050.170.17
0.980.920.980.230.71-0.480.140.920.440.950.980.650.710.170.860.940.81-0.060.910.810.950.880.80.20.9
0.930.820.920.360.58-0.310.240.820.240.880.880.660.630.220.840.950.790.140.910.940.90.90.740.290.83
0.840.760.870.330.47-0.220.230.740.120.830.770.530.480.130.760.890.780.180.810.940.80.910.70.230.77
0.970.80.930.330.58-0.340.20.870.510.870.950.760.640.340.860.920.790.030.950.90.80.850.620.360.85
0.890.790.890.490.52-0.20.390.790.230.850.850.580.590.160.930.910.930.220.880.90.910.850.760.240.93
0.790.890.770.240.65-0.280.290.670.080.850.790.260.73-0.260.740.810.70.050.80.740.70.620.76-0.180.73
0.22-0.030.230.15-0.18-0.07-0.20.310.010.00.150.650.060.980.220.250.150.170.20.290.230.360.24-0.180.22
0.890.810.90.450.65-0.360.360.860.310.850.860.640.670.180.910.870.920.170.90.830.770.850.930.730.22
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BRP Account Relationship Matchups

BRP fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets3.8B4.9B5.0B6.5B6.8B3.9B
Other Current Liab677M1.2B1.1B1.2B1.2B618.9M
Total Current Liabilities1.9B2.2B2.6B2.5B2.5B1.7B
Total Stockholder Equity(589.7M)(478.7M)(135.6M)534.9M808.9M849.3M
Other Liab524.5M635.9M577.6M489.4M562.8M446.5M
Net Tangible Assets(1.2B)(943.8M)(630.5M)(206.4M)(185.8M)(195.0M)
Retained Earnings(757M)(575.9M)(404.3M)175.5M443.1M465.3M
Accounts Payable1.1B814.7M965.3M943.7M1.0B714.4M
Cash42.5M1.3B265.8M202.3M491.8M343.9M
Other Assets187.6M222.5M248.4M293.3M337.3M188.0M
Long Term Debt1.6B2.4B1.9B2.7B2.7B1.6B
Net Receivables417.5M249.3M336.1M490.1M533M368.4M
Common Stock Total Equity234.8M217.8M190.6M210.4M242.0M248.9M
Short Term Investments19.1M76.5M73.6M122.6M106.6M111.9M
Inventory1.2B1.1B1.7B2.3B2.2B1.1B
Other Current Assets26.8M200M301.3M275.5M348.4M365.8M
Other Stockholder Equity(28.5M)(154M)(3.2M)58.8M71.8M75.4M
Total Liab4.4B5.4B5.2B5.9B6.0B3.9B
Long Term Investments20.2M31.6M53.2M69.3M49.6M26.0M
Short Long Term Debt17.9M25.3M103.1M88.4M58.1M31.0M
Total Current Assets1.7B2.9B2.7B3.4B3.5B1.9B
Accumulated Other Comprehensive Income5.2M40.8M11.3M44.8M45.5M47.8M
Short Term Debt49.5M58.8M132.5M133.1M104.4M109.6M
Intangible Assets379.9M349.1M379M489M412.8M329.8M
Common Stock190.6M210.4M260.6M255.8M248.5M260.6M
Property Plant Equipment905.1M1.2B1.3B1.6B1.8B1.9B
Short Long Term Debt Total1.9B2.6B2.2B3.0B3.0B1.8B
Property Plant And Equipment Net1.2B1.3B1.6B2.0B2.2B1.2B
Current Deferred Revenue71.8M72.4M247.9M85.3M89.9M85.4M
Net Debt1.8B1.3B1.9B2.8B2.5B1.5B
Non Current Assets Total2.1B2.0B2.4B3.1B3.2B1.9B
Non Currrent Assets Other15.9M21.3M27.3M24.8M407.6M428.0M
Cash And Short Term Investments61.6M1.4B339.4M324.9M491.8M403.6M
Common Stock Shares Outstanding93.8M88.6M85.3M80.9M78.5M81.1M
Liabilities And Stockholders Equity3.8B4.9B5.0B6.5B6.8B4.0B
Non Current Liabilities Total2.5B3.2B2.5B3.4B3.5B2.3B
Property Plant And Equipment Gross1.2B1.3B2.9B3.5B3.9B4.1B
When determining whether BRP Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BRP's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Brp Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Brp Inc Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in BRP Inc. 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.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Leisure Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BRP. If investors know BRP will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BRP listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.98)
Dividend Share
0.78
Earnings Share
2.35
Revenue Per Share
120.205
Quarterly Revenue Growth
(0.34)
The market value of BRP Inc is measured differently than its book value, which is the value of BRP that is recorded on the company's balance sheet. Investors also form their own opinion of BRP's value that differs from its market value or its book value, called intrinsic value, which is BRP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BRP's market value can be influenced by many factors that don't directly affect BRP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BRP's value and its price as these two are different measures arrived at by different means. Investors typically determine if BRP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BRP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.