Bristow Long Term Investments vs Net Receivables Analysis
| VTOL Stock | USD 38.29 0.30 0.79% |
Bristow financial indicator trend analysis is way more than just evaluating Bristow Group prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Bristow Group is a good investment. Please check the relationship between Bristow Long Term Investments and its Net Receivables accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Bristow Group. 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 Investments vs Net Receivables
Long Term Investments vs Net Receivables Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bristow Group Long Term Investments account and Net Receivables. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Bristow's Long Term Investments and Net Receivables is -0.52. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Bristow Group, assuming nothing else is changed. The correlation between historical values of Bristow's Long Term Investments and Net Receivables 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 Investments of Bristow Group are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Long Term Investments i.e., Bristow's Long Term Investments and Net Receivables go up and down completely randomly.
Correlation Coefficient | -0.52 |
| Relationship Direction | Negative |
| Relationship Strength | Very Weak |
Long Term Investments
Long Term Investments is an item on the asset side of Bristow balance sheet that represents investments Bristow Group intends to hold for over a year. Bristow Group long term investments may include different instruments such as stocks, bonds, real estate and cash.Net Receivables
Most indicators from Bristow's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bristow Group 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Bristow Group. 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, Bristow's Selling General Administrative is quite stable compared to the past year. Tax Provision is expected to rise to about 30.1 M this year, although Enterprise Value Over EBITDA will most likely fall to 9.52.
| 2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 191.8M | 210.8M | 749.5M | 787.0M | Total Revenue | 1.2B | 1.2B | 1.3B | 708.4M |
Bristow fundamental ratios Correlations
Click cells to compare fundamentals
Bristow Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Bristow fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 1.9B | 2.0B | 1.8B | 1.8B | 1.9B | 1.7B | |
| Short Long Term Debt Total | 867.2M | 711.2M | 651.1M | 753.6M | 838.3M | 484.4M | |
| Other Current Liab | 106.6M | 116.5M | 119.4M | (2.5M) | 92.3M | 87.6M | |
| Total Current Liabilities | 298.0M | 305.1M | 287.8M | 285.6M | 309.8M | 425.6M | |
| Total Stockholder Equity | 426.5M | 897.6M | 835.8M | 787.3M | 823.7M | 671.7M | |
| Net Debt | 670.5M | 480.1M | 385.1M | 590.0M | 658.1M | 354.7M | |
| Retained Earnings | 139.2M | 227.0M | 211.2M | 224.7M | 218.0M | 173.6M | |
| Cash | 196.7M | 231.1M | 266.0M | 163.7M | 180.3M | 129.7M | |
| Non Current Assets Total | 1.4B | 1.4B | 1.2B | 1.3B | 1.4B | 1.3B | |
| Cash And Short Term Investments | 196.7M | 231.1M | 266.0M | 163.7M | 180.3M | 129.7M | |
| Common Stock Shares Outstanding | 33.4M | 31.7M | 28.5M | 28.6M | 28.1M | 26.7M | |
| Liabilities And Stockholders Equity | 1.9B | 2.0B | 1.8B | 1.8B | 1.9B | 1.4B | |
| Non Current Liabilities Total | 1.2B | 788.5M | 701.2M | 739.5M | 804.3M | 593.9M | |
| Inventory | 82.4M | 92.2M | 81.7M | 81.9M | 99.9M | 70.7M | |
| Other Current Assets | 29.5M | 32.1M | 28.4M | 32.4M | 48.8M | 34.9M | |
| Other Stockholder Equity | 146.1M | 677.2M | 647.7M | 646.3M | 660.1M | 488.0M | |
| Total Liab | 1.5B | 1.1B | 988.9M | 1.0B | 1.1B | 1.0B | |
| Total Current Assets | 524.2M | 585.7M | 579.9M | 493.1M | 563.6M | 378.1M | |
| Accumulated Other Comprehensive Income | (8.6M) | (6.9M) | (23.5M) | (84.1M) | (54.6M) | (51.9M) | |
| Short Term Debt | 127.2M | 16.0M | 12.8M | 87.9M | 13.2M | 25.6M | |
| Non Currrent Assets Other | 24.4M | 117.8M | 90.7M | 60.7M | 79.0M | 82.9M | |
| Property Plant And Equipment Gross | 1.2B | 1.3B | 1.3B | 1.4B | 1.7B | 1.0B | |
| Property Plant And Equipment Net | 1.2B | 1.3B | 1.1B | 1.2B | 1.2B | 1.3B | |
| Other Liab | 331.3M | 93.3M | 62.8M | 73.8M | 66.4M | 63.1M | |
| Net Tangible Assets | 426.5M | 897.6M | 835.8M | 780.3M | 702.3M | 760.2M | |
| Other Assets | 128.3M | 117.8M | 90.7M | 138.6M | 124.8M | 96.6M | |
| Long Term Debt | 515.4M | 527.5M | 512.9M | 534.8M | 481.3M | 453.7M | |
| Net Receivables | 180.7M | 215.6M | 203.8M | 215.1M | 234.6M | 178.6M | |
| Long Term Debt Total | 202.2M | 160.2M | 141.8M | 527.5M | 606.7M | 637.0M | |
| Capital Surpluse | 443.9M | 447.3M | 452.0M | 687.7M | 790.9M | 532.1M | |
| Treasury Stock | (3.0M) | (2.5M) | (10.2M) | (10.5M) | (9.5M) | (9.0M) | |
| Property Plant Equipment | 1.2B | 1.3B | 1.1B | 1.2B | 1.0B | 1.2B | |
| Accounts Payable | 52.1M | 69.5M | 63.5M | 89.6M | 87.9M | 67.7M | |
| Long Term Investments | 110.1M | 37.5M | 17.6M | 19.9M | 17.9M | 17.0M | |
| Short Long Term Debt | 45.7M | 16.0M | 12.8M | 13.2M | 11.9M | 11.3M |
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Try AI Portfolio ArchitectCheck out World Market Map to better understand how to build diversified portfolios, which includes a position in Bristow Group. 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Oil & Gas Equipment & Services 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 Bristow. If investors know Bristow 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 Bristow 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 5.333 | Earnings Share 1.86 | Revenue Per Share 48.112 | Quarterly Revenue Growth 0.079 | Return On Assets 0.0372 |
The market value of Bristow Group is measured differently than its book value, which is the value of Bristow that is recorded on the company's balance sheet. Investors also form their own opinion of Bristow's value that differs from its market value or its book value, called intrinsic value, which is Bristow'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 Bristow's market value can be influenced by many factors that don't directly affect Bristow'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 Bristow's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bristow is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bristow'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.