Bright Net Borrowings from 2010 to 2025

BFAM Stock  USD 126.52  1.79  1.44%   
Bright Horizons Net Borrowings yearly trend continues to be very stable with very little volatility. Net Borrowings is likely to drop to about 58.1 M. Net Borrowings is the difference between the amount of new debt Bright Horizons Family has taken on and the amount of debt it has paid off during a given period. View All Fundamentals
 
Net Borrowings  
First Reported
2013-03-31
Previous Quarter
-48.5 M
Current Value
25.4 M
Quarterly Volatility
207.5 M
 
Yuan Drop
 
Covid
Check Bright Horizons financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bright Horizons' main balance sheet or income statement drivers, such as Depreciation And Amortization of 63.4 M, Interest Expense of 33.7 M or Selling General Administrative of 372.4 M, as well as many indicators such as Price To Sales Ratio of 1.66, Dividend Yield of 0.0 or PTB Ratio of 3.46. Bright financial statements analysis is a perfect complement when working with Bright Horizons Valuation or Volatility modules.
  
Check out the analysis of Bright Horizons Correlation against competitors.

Latest Bright Horizons' Net Borrowings Growth Pattern

Below is the plot of the Net Borrowings of Bright Horizons Family over the last few years. It is the difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period. Bright Horizons' Net Borrowings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bright Horizons' overall financial position and show how it may be relating to other accounts over time.
Net Borrowings10 Years Trend
Slightly volatile
   Net Borrowings   
       Timeline  

Bright Net Borrowings Regression Statistics

Arithmetic Mean275,987,250
Geometric Mean114,157,853
Coefficient Of Variation144.70
Mean Deviation346,918,594
Median68,000,000
Standard Deviation399,361,600
Sample Variance159489.7T
Range1.2B
R-Value(0.68)
Mean Square Error91765.9T
R-Squared0.46
Significance0
Slope(57,076,394)
Total Sum of Squares2392345.3T

Bright Net Borrowings History

202558.1 M
202461.2 M
202268 M
2021-42.4 M
2020-13.6 M
2019-128.6 M
2018-19.9 M

About Bright Horizons Financial Statements

Bright Horizons investors utilize fundamental indicators, such as Net Borrowings, to predict how Bright Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Borrowings61.2 M58.1 M

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When determining whether Bright Horizons Family is a strong investment it is important to analyze Bright Horizons' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bright Horizons' future performance. For an informed investment choice regarding Bright Stock, refer to the following important reports:
Check out the analysis of Bright Horizons Correlation against competitors.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Diversified Consumer 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 Bright Horizons. If investors know Bright 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 Bright Horizons 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
4.241
Earnings Share
2.39
Revenue Per Share
46.365
Quarterly Revenue Growth
0.095
Return On Assets
0.045
The market value of Bright Horizons Family is measured differently than its book value, which is the value of Bright that is recorded on the company's balance sheet. Investors also form their own opinion of Bright Horizons' value that differs from its market value or its book value, called intrinsic value, which is Bright Horizons' 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 Bright Horizons' market value can be influenced by many factors that don't directly affect Bright Horizons' 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 Bright Horizons' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bright Horizons is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bright Horizons' 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.