Beasley Capital Expenditures vs End Period Cash Flow Analysis

BBGI Stock  USD 9.56  0.37  4.03%   
Beasley Broadcast financial indicator trend analysis is way more than just evaluating Beasley Broadcast prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Beasley Broadcast is a good investment. Please check the relationship between Beasley Broadcast Capital Expenditures and its End Period Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Beasley Broadcast 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 price.

Capital Expenditures vs End Period Cash Flow

Capital Expenditures vs End Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Beasley Broadcast Capital Expenditures account and End Period Cash Flow. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Beasley Broadcast's Capital Expenditures and End Period Cash Flow is -0.14. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of End Period Cash Flow in the same time period over historical financial statements of Beasley Broadcast Group, assuming nothing else is changed. The correlation between historical values of Beasley Broadcast's Capital Expenditures and End Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of Beasley Broadcast Group are associated (or correlated) with its End Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when End Period Cash Flow has no effect on the direction of Capital Expenditures i.e., Beasley Broadcast's Capital Expenditures and End Period Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.14
Relationship DirectionNegative 
Relationship StrengthInsignificant

Capital Expenditures

Capital Expenditures are funds used by Beasley Broadcast to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Beasley Broadcast operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

End Period Cash Flow

Most indicators from Beasley Broadcast's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Beasley Broadcast 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 Beasley Broadcast 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 price.
The Beasley Broadcast's current Selling General Administrative is estimated to increase to about 22 M, while Discontinued Operations is projected to decrease to under 31.2 M.
 2022 2023 2024 2025 (projected)
Gross Profit33.2M38.9M44.7M42.5M
Total Revenue256.4M247.1M284.2M158.8M

Beasley Broadcast fundamental ratios Correlations

-0.3-0.28-0.321.0-0.32-1.0-0.3-0.341.0-0.310.291.0-0.31-0.07-0.29-0.31-0.16-0.111.0-0.28-0.3-0.19-0.33-0.071.0
-0.30.860.88-0.30.870.320.60.81-0.30.87-0.59-0.30.9-0.130.890.950.510.54-0.30.820.90.50.85-0.13-0.3
-0.280.860.93-0.280.920.30.520.8-0.280.77-0.58-0.280.81-0.270.80.840.440.58-0.280.930.840.410.76-0.27-0.28
-0.320.880.93-0.320.960.350.430.93-0.320.71-0.51-0.320.75-0.120.840.80.380.46-0.320.950.740.590.69-0.12-0.32
1.0-0.3-0.28-0.32-0.32-1.0-0.3-0.341.0-0.310.291.0-0.31-0.07-0.29-0.31-0.17-0.111.0-0.28-0.3-0.19-0.33-0.071.0
-0.320.870.920.96-0.320.350.570.89-0.320.82-0.47-0.320.81-0.340.840.860.410.65-0.320.950.80.430.8-0.34-0.33
-1.00.320.30.35-1.00.350.320.36-1.00.34-0.3-1.00.340.060.320.340.180.12-1.00.30.320.210.350.06-1.0
-0.30.60.520.43-0.30.570.320.42-0.30.89-0.49-0.30.75-0.310.470.760.250.54-0.30.350.670.070.9-0.31-0.3
-0.340.810.80.93-0.340.890.360.42-0.340.66-0.4-0.340.73-0.060.830.730.30.4-0.340.870.640.420.65-0.05-0.34
1.0-0.3-0.28-0.321.0-0.32-1.0-0.3-0.34-0.320.281.0-0.31-0.07-0.29-0.31-0.16-0.111.0-0.28-0.3-0.19-0.33-0.071.0
-0.310.870.770.71-0.310.820.340.890.66-0.32-0.57-0.320.93-0.40.730.970.490.72-0.310.650.90.251.0-0.4-0.32
0.29-0.59-0.58-0.510.29-0.47-0.3-0.49-0.40.28-0.570.28-0.580.04-0.37-0.62-0.57-0.280.29-0.45-0.73-0.35-0.570.040.29
1.0-0.3-0.28-0.321.0-0.32-1.0-0.3-0.341.0-0.320.28-0.31-0.07-0.29-0.31-0.16-0.111.0-0.28-0.3-0.19-0.33-0.071.0
-0.310.90.810.75-0.310.810.340.750.73-0.310.93-0.58-0.31-0.30.810.950.550.71-0.310.710.940.240.94-0.3-0.32
-0.07-0.13-0.27-0.12-0.07-0.340.06-0.31-0.06-0.07-0.40.04-0.07-0.3-0.14-0.31-0.21-0.87-0.07-0.3-0.370.32-0.381.0-0.07
-0.290.890.80.84-0.290.840.320.470.83-0.290.73-0.37-0.290.81-0.140.80.230.53-0.290.850.760.320.71-0.14-0.3
-0.310.950.840.8-0.310.860.340.760.73-0.310.97-0.62-0.310.95-0.310.80.620.69-0.310.740.960.350.96-0.31-0.31
-0.160.510.440.38-0.170.410.180.250.3-0.160.49-0.57-0.160.55-0.210.230.620.47-0.160.340.680.190.5-0.21-0.17
-0.110.540.580.46-0.110.650.120.540.4-0.110.72-0.28-0.110.71-0.870.530.690.47-0.110.570.73-0.120.72-0.87-0.11
1.0-0.3-0.28-0.321.0-0.32-1.0-0.3-0.341.0-0.310.291.0-0.31-0.07-0.29-0.31-0.16-0.11-0.28-0.3-0.19-0.33-0.071.0
-0.280.820.930.95-0.280.950.30.350.87-0.280.65-0.45-0.280.71-0.30.850.740.340.57-0.280.740.390.63-0.3-0.28
-0.30.90.840.74-0.30.80.320.670.64-0.30.9-0.73-0.30.94-0.370.760.960.680.73-0.30.740.260.9-0.37-0.3
-0.190.50.410.59-0.190.430.210.070.42-0.190.25-0.35-0.190.240.320.320.350.19-0.12-0.190.390.260.210.32-0.19
-0.330.850.760.69-0.330.80.350.90.65-0.331.0-0.57-0.330.94-0.380.710.960.50.72-0.330.630.90.21-0.38-0.33
-0.07-0.13-0.27-0.12-0.07-0.340.06-0.31-0.05-0.07-0.40.04-0.07-0.31.0-0.14-0.31-0.21-0.87-0.07-0.3-0.370.32-0.38-0.07
1.0-0.3-0.28-0.321.0-0.33-1.0-0.3-0.341.0-0.320.291.0-0.32-0.07-0.3-0.31-0.17-0.111.0-0.28-0.3-0.19-0.33-0.07
Click cells to compare fundamentals

Beasley Broadcast Account Relationship Matchups

Beasley Broadcast fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets738.6M762.1M707.4M574.3M660.4M627.4M
Short Long Term Debt Total295.1M330.2M331.1M305.7M351.6M203.8M
Other Current Liab12.9M26.7M24.5M21.1M24.2M25.5M
Total Current Liabilities40.5M44.5M56.7M48.3M55.5M58.3M
Total Stockholder Equity267.7M263.1M222.2M149.0M171.3M162.8M
Property Plant And Equipment Net88.4M84.3M94.6M86.2M99.2M104.1M
Net Debt274.3M278.9M291.6M279.0M251.1M263.6M
Retained Earnings143.3M142.2M100.2M25.0M28.8M22.0M
Accounts Payable13.3M7.0M19.3M14.3M16.4M17.3M
Cash20.8M51.4M39.5M26.7M30.7M29.2M
Non Current Assets Total661.1M649.9M609.3M487.6M560.8M383.9M
Non Currrent Assets Other1.8M(8.6M)(11.9M)2.9M3.4M3.5M
Cash And Short Term Investments20.8M51.4M39.5M26.7M30.7M29.2M
Net Receivables47.4M53.4M56.7M53.4M61.4M34.5M
Common Stock Shares Outstanding28.4M29.3M29.5M29.9M34.4M27.1M
Liabilities And Stockholders Equity738.6M762.1M707.4M574.3M660.4M627.4M
Non Current Liabilities Total431.1M454.5M434.8M377.0M433.5M277.4M
Other Current Assets9.4M7.4M9.4M6.5M7.5M4.3M
Other Stockholder Equity125.8M121.9M122.8M123.6M142.1M114.8M
Total Liab471.5M499.0M485.3M425.3M489.1M464.6M
Property Plant And Equipment Gross88.4M125.5M137.0M132.5M152.3M159.9M
Total Current Assets77.5M112.2M105.7M86.6M99.6M56.1M
Accumulated Other Comprehensive Income(1.4M)(1.0M)499.3K346.5K398.5K418.4K
Short Term Debt7.1M7.7M8.2M8.1M7.3M6.9M
Intangible Assets534.4M531.1M495.5M395.7M455.1M320.5M
Common Stock32.6K32.9K33.4K34.1K30.6K29.1K
Other Assets(66.8K)553.0M762.1M(7.5M)(8.6M)(8.2M)
Long Term Debt258.3M293.8M285.5M264.2M303.8M198.7M
Property Plant Equipment53.8M53.7M84.3M94.6M108.8M114.2M
Other Liab138.8M143.1M132.0M111.8M128.6M135.0M
Current Deferred Revenue3.7M3.1M4.7M4.8M5.6M5.8M
Inventory2.5M4.0M5.1M(4.3M)(5.0M)(5.2M)
Net Tangible Assets(269.9M)(290.9M)(295.3M)(308.5M)(277.7M)(291.5M)

Currently Active Assets on Macroaxis

When determining whether Beasley Broadcast offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Beasley Broadcast'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 Beasley Broadcast Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Beasley Broadcast Group Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Beasley Broadcast 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 price.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Broadcasting 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 Beasley Broadcast. If investors know Beasley 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 Beasley Broadcast 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
(0.05)
Earnings Share
1.86
Revenue Per Share
157.537
Quarterly Revenue Growth
(0.03)
Return On Assets
0.01
The market value of Beasley Broadcast is measured differently than its book value, which is the value of Beasley that is recorded on the company's balance sheet. Investors also form their own opinion of Beasley Broadcast's value that differs from its market value or its book value, called intrinsic value, which is Beasley Broadcast'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 Beasley Broadcast's market value can be influenced by many factors that don't directly affect Beasley Broadcast'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 Beasley Broadcast's value and its price as these two are different measures arrived at by different means. Investors typically determine if Beasley Broadcast is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Beasley Broadcast'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.