Brinker Intangible Assets vs Short Term Investments Analysis

EAT Stock

USD 144.12 0.58 0.40%

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

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

Intangible Assets vs Short Term Investments

Intangible Assets vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Brinker International Intangible Assets account and Short Term Investments. At this time, the significance of the direction appears to have weak relationship.

The correlation between Brinker International's Intangible Assets and Short Term Investments is 0.38. Overlapping area represents the amount of variation of Intangible Assets that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Brinker International, assuming nothing else is changed. The correlation between historical values of Brinker International's Intangible Assets 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 Intangible Assets of Brinker International are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Intangible Assets i.e., Brinker International's Intangible Assets and Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.38

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.

Short Term Investments

Short Term Investments is an item under the current assets section of Brinker International balance sheet. It contains any investments Brinker International undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Brinker International can easily liquidate in the marketplace.

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

For more information on how to buy Brinker Stock please use our How to Invest in Brinker International guide.At this time, Brinker International's Selling General Administrative is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 29.7 M in 2025, whereas Enterprise Value Over EBITDA is likely to drop 7.39 in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	500.1M	627.3M	721.4M	853.2M
Total Revenue	4.1B	4.4B	5.1B	2.7B

Gross Profit Total Revenue

Brinker International fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock Total Equity	Common Stock	Good Will
Total Assets		0.83	0.55	0.8	0.01	0.86	0.81	-0.52	-0.24	0.86	-0.06	-0.24	0.8	-0.67	0.81	0.61	-0.18	0.45	0.83	0.71	0.84	0.79	0.93	-0.5	-0.55	0.92
Short Long Term Debt Total	0.83		0.58	0.87	-0.24	0.93	0.94	-0.61	-0.19	0.93	-0.1	-0.19	0.72	-0.9	0.99	0.85	-0.47	0.41	0.99	0.82	0.64	0.88	0.76	-0.62	-0.53	0.88
Other Current Liab	0.55	0.58		0.88	0.09	0.67	0.5	0.01	0.0	0.71	0.12	0.0	0.35	-0.59	0.59	0.59	0.17	-0.02	0.66	0.72	0.75	0.43	0.74	0.0	0.15	0.59
Total Current Liabilities	0.8	0.87	0.88		0.01	0.92	0.77	-0.36	-0.05	0.94	0.0	-0.05	0.63	-0.77	0.86	0.78	-0.09	0.28	0.91	0.86	0.83	0.76	0.86	-0.35	-0.22	0.81
Total Stockholder Equity	0.01	-0.24	0.09	0.01		0.12	-0.22	-0.23	0.03	0.09	-0.37	0.03	-0.42	0.58	-0.35	-0.37	0.48	0.55	-0.29	0.25	0.08	0.15	0.01	-0.16	-0.1	-0.3
Property Plant And Equipment Net	0.86	0.93	0.67	0.92	0.12		0.88	-0.66	-0.19	1.0	-0.17	-0.19	0.62	-0.71	0.88	0.72	-0.26	0.59	0.91	0.92	0.73	0.94	0.8	-0.64	-0.53	0.8
Net Debt	0.81	0.94	0.5	0.77	-0.22	0.88		-0.62	-0.52	0.88	0.01	-0.52	0.66	-0.84	0.93	0.66	-0.49	0.43	0.92	0.74	0.53	0.84	0.69	-0.64	-0.57	0.85
Retained Earnings	-0.52	-0.61	0.01	-0.36	-0.23	-0.66	-0.62		0.27	-0.63	0.55	0.27	-0.29	0.33	-0.52	-0.36	0.59	-0.92	-0.5	-0.66	-0.13	-0.87	-0.3	0.99	0.94	-0.4
Cash	-0.24	-0.19	0.0	-0.05	0.03	-0.19	-0.52	0.27		-0.19	-0.26	1.0	-0.07	0.16	-0.21	0.21	0.22	-0.22	-0.18	-0.1	0.06	-0.21	-0.09	0.29	0.32	-0.23
Non Current Assets Total	0.86	0.93	0.71	0.94	0.09	1.0	0.88	-0.63	-0.19		-0.15	-0.19	0.63	-0.74	0.9	0.74	-0.26	0.55	0.93	0.93	0.74	0.92	0.81	-0.62	-0.5	0.82
Non Currrent Assets Other	-0.06	-0.1	0.12	0.0	-0.37	-0.17	0.01	0.55	-0.26	-0.15		-0.26	0.23	-0.1	0.01	-0.17	0.29	-0.56	0.01	-0.4	0.15	-0.37	-0.06	0.58	0.55	0.04
Cash And Short Term Investments	-0.24	-0.19	0.0	-0.05	0.03	-0.19	-0.52	0.27	1.0	-0.19	-0.26		-0.07	0.16	-0.21	0.21	0.22	-0.22	-0.18	-0.1	0.06	-0.21	-0.09	0.29	0.32	-0.23
Net Receivables	0.8	0.72	0.35	0.63	-0.42	0.62	0.66	-0.29	-0.07	0.63	0.23	-0.07		-0.75	0.78	0.6	-0.22	0.13	0.77	0.36	0.75	0.57	0.71	-0.27	-0.34	0.82
Common Stock Shares Outstanding	-0.67	-0.9	-0.59	-0.77	0.58	-0.71	-0.84	0.33	0.16	-0.74	-0.1	0.16	-0.75		-0.95	-0.86	0.52	-0.04	-0.93	-0.61	-0.55	-0.62	-0.67	0.37	0.3	-0.85
Non Current Liabilities Total	0.81	0.99	0.59	0.86	-0.35	0.88	0.93	-0.52	-0.21	0.9	0.01	-0.21	0.78	-0.95		0.85	-0.46	0.3	0.99	0.75	0.65	0.81	0.75	-0.53	-0.45	0.9
Inventory	0.61	0.85	0.59	0.78	-0.37	0.72	0.66	-0.36	0.21	0.74	-0.17	0.21	0.6	-0.86	0.85		-0.52	0.15	0.86	0.71	0.53	0.65	0.67	-0.4	-0.29	0.78
Other Current Assets	-0.18	-0.47	0.17	-0.09	0.48	-0.26	-0.49	0.59	0.22	-0.26	0.29	0.22	-0.22	0.52	-0.46	-0.52		-0.31	-0.4	-0.29	0.25	-0.42	-0.07	0.67	0.65	-0.37
Other Stockholder Equity	0.45	0.41	-0.02	0.28	0.55	0.59	0.43	-0.92	-0.22	0.55	-0.56	-0.22	0.13	-0.04	0.3	0.15	-0.31		0.31	0.61	0.16	0.78	0.25	-0.87	-0.82	0.23
Total Liab	0.83	0.99	0.66	0.91	-0.29	0.91	0.92	-0.5	-0.18	0.93	0.01	-0.18	0.77	-0.93	0.99	0.86	-0.4	0.31		0.79	0.7	0.82	0.79	-0.51	-0.42	0.9
Property Plant And Equipment Gross	0.71	0.82	0.72	0.86	0.25	0.92	0.74	-0.66	-0.1	0.93	-0.4	-0.1	0.36	-0.61	0.75	0.71	-0.29	0.61	0.79		0.6	0.88	0.73	-0.66	-0.51	0.67
Total Current Assets	0.84	0.64	0.75	0.83	0.08	0.73	0.53	-0.13	0.06	0.74	0.15	0.06	0.75	-0.55	0.65	0.53	0.25	0.16	0.7	0.6		0.55	0.88	-0.08	-0.09	0.76
Short Term Debt	0.79	0.88	0.43	0.76	0.15	0.94	0.84	-0.87	-0.21	0.92	-0.37	-0.21	0.57	-0.62	0.81	0.65	-0.42	0.78	0.82	0.88	0.55		0.66	-0.85	-0.76	0.71
Accounts Payable	0.93	0.76	0.74	0.86	0.01	0.8	0.69	-0.3	-0.09	0.81	-0.06	-0.09	0.71	-0.67	0.75	0.67	-0.07	0.25	0.79	0.73	0.88	0.66		-0.3	-0.32	0.9
Common Stock Total Equity	-0.5	-0.62	0.0	-0.35	-0.16	-0.64	-0.64	0.99	0.29	-0.62	0.58	0.29	-0.27	0.37	-0.53	-0.4	0.67	-0.87	-0.51	-0.66	-0.08	-0.85	-0.3		0.95	-0.41
Common Stock	-0.55	-0.53	0.15	-0.22	-0.1	-0.53	-0.57	0.94	0.32	-0.5	0.55	0.32	-0.34	0.3	-0.45	-0.29	0.65	-0.82	-0.42	-0.51	-0.09	-0.76	-0.32	0.95		-0.44
Good Will	0.92	0.88	0.59	0.81	-0.3	0.8	0.85	-0.4	-0.23	0.82	0.04	-0.23	0.82	-0.85	0.9	0.78	-0.37	0.23	0.9	0.67	0.76	0.71	0.9	-0.41	-0.44

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Brinker International Account Relationship Matchups

Brinker International fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.3B	2.5B	2.5B	2.6B	3.0B	1.5B
Short Long Term Debt Total	1.9B	2.3B	2.0B	2.0B	2.3B	2.4B
Other Current Liab	171.6M	169.1M	212.2M	261.4M	300.6M	315.6M
Total Current Liabilities	571.6M	558M	535.9M	622.3M	715.6M	751.4M
Total Stockholder Equity	(303.3M)	(268.1M)	(144.3M)	39.4M	35.5M	33.7M
Property Plant And Equipment Net	1.8B	2.0B	1.9B	2.0B	2.3B	2.4B
Net Debt	1.9B	2.3B	3.2B	1.9B	2.2B	2.3B
Retained Earnings	(266.1M)	(148.4M)	(351.9M)	(196.6M)	(226.1M)	(214.8M)
Cash	23.9M	13.5M	(1.1B)	64.6M	58.1M	61.0M
Non Current Assets Total	2.1B	2.3B	2.3B	2.4B	2.7B	2.8B
Non Currrent Assets Other	234.6M	21M	267.1M	55.5M	63.8M	124.6M
Cash And Short Term Investments	23.9M	13.5M	(1.1B)	64.6M	58.1M	61.0M
Net Receivables	88.2M	70.9M	60.9M	60.6M	69.7M	40.6M
Common Stock Shares Outstanding	46.6M	45.6M	45M	45.7M	41.1M	39.1M
Liabilities And Stockholders Equity	2.3B	2.5B	2.5B	2.6B	3.0B	1.5B
Non Current Liabilities Total	2.0B	2.2B	2.1B	1.9B	2.2B	2.3B
Inventory	81.5M	91.1M	34.5M	88.3M	101.5M	106.6M
Other Current Assets	13.6M	25.7M	17.2M	20.6M	23.7M	22.5M
Other Stockholder Equity	(39.5M)	(121.4M)	207.6M	236.3M	212.7M	223.3M
Total Liab	2.6B	2.8B	2.6B	2.6B	2.9B	3.1B
Property Plant And Equipment Gross	1.8B	2.5B	2.5B	3.7B	4.2B	4.4B
Total Current Assets	207.2M	201.2M	183.3M	234.1M	269.2M	186.9M
Accumulated Other Comprehensive Income	(4.7M)	(5.3M)	(6M)	(6.3M)	(5.7M)	(6.0M)
Short Term Debt	119.2M	133M	122.6M	128.2M	147.4M	154.8M
Accounts Payable	127.7M	134.3M	125.7M	160.6M	184.7M	103.4M
Good Will	188.2M	195.1M	195M	194.8M	224.0M	157.0M
Intangible Assets	21.1M	27.4M	23.9M	19.9M	17.9M	17.0M
Other Liab	67.1M	82M	54.3M	57.4M	66.0M	62.7M
Other Assets	61.1M	285.5M	83.5M	141.6M	162.8M	94.8M
Long Term Debt	917.9M	989.1M	912.2M	695M	799.3M	838.5M
Treasury Stock	(751.8M)	(724.9M)	(812.3M)	(482.4M)	(434.2M)	(455.9M)
Property Plant Equipment	1.9B	1.8B	816.7M	808.3M	727.5M	998.5M
Current Deferred Revenue	106.4M	83.9M	73M	64.8M	58.3M	81.7M
Net Tangible Assets	(689.7M)	(303.3M)	660.5M	762.6M	877.0M	920.8M
Long Term Debt Total	1.2B	917.9M	989.1M	912.2M	1.0B	1.1B
Capital Surpluse	669.4M	685.4M	690.9M	690M	793.5M	604.9M

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