Build Cash And Short Term Investments vs Net Receivables Analysis

BBW Stock  USD 38.00  0.48  1.28%   
Build A financial indicator trend analysis is way more than just evaluating Build A Bear prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Build A Bear is a good investment. Please check the relationship between Build A Cash And Short Term Investments and its Net Receivables accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Build A Bear Workshop. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Cash And Short Term Investments vs Net Receivables

Cash And Short Term Investments vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Build A Bear Cash And Short Term Investments account and Net Receivables. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Build A's Cash And Short Term Investments and Net Receivables is 0.43. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Build A Bear Workshop, assuming nothing else is changed. The correlation between historical values of Build A's Cash And Short 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 Cash And Short Term Investments of Build A Bear Workshop 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 Cash And Short Term Investments i.e., Build A's Cash And Short Term Investments and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.43
Relationship DirectionPositive 
Relationship StrengthWeak

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Build A Bear balance sheet. This account contains Build A investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Build A Bear Workshop fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Net Receivables

Most indicators from Build A's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Build A Bear 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 Build A Bear Workshop. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Tax Provision is likely to climb to about 16.3 M in 2025, whereas Selling General Administrative is likely to drop slightly above 158.1 M in 2025.
 2022 2023 2024 2025 (projected)
Interest Expense19K929K836.1K794.3K
Depreciation And Amortization12.5M13.7M12.3M13.9M

Build A fundamental ratios Correlations

0.760.570.45-0.640.450.710.810.890.770.220.79-0.330.790.48-0.250.85-0.030.460.660.560.810.420.620.680.68
0.760.030.54-0.580.540.760.740.380.850.40.590.070.290.85-0.010.430.410.480.7-0.030.810.690.520.70.4
0.570.03-0.32-0.05-0.32-0.050.20.78-0.02-0.090.18-0.80.92-0.16-0.740.87-0.38-0.09-0.070.960.31-0.330.61-0.040.63
0.450.54-0.32-0.61.00.690.540.270.790.280.780.24-0.030.410.520.020.120.430.7-0.230.360.650.050.680.15
-0.64-0.58-0.05-0.6-0.6-0.91-0.91-0.5-0.770.08-0.63-0.34-0.29-0.18-0.24-0.30.13-0.61-0.93-0.06-0.54-0.52-0.16-0.95-0.28
0.450.54-0.321.0-0.60.690.540.270.790.280.780.24-0.030.410.520.020.120.430.7-0.230.360.650.050.680.15
0.710.76-0.050.69-0.910.690.950.480.910.10.780.320.220.450.340.30.090.710.96-0.060.670.730.220.990.28
0.810.740.20.54-0.910.540.950.640.870.040.750.130.440.360.060.48-0.050.710.910.170.780.590.320.940.46
0.890.380.780.27-0.50.270.480.640.50.040.71-0.520.920.09-0.340.91-0.330.320.450.820.590.110.510.480.69
0.770.85-0.020.79-0.770.790.910.870.50.340.870.110.250.60.190.320.210.710.87-0.040.820.80.30.870.42
0.220.4-0.090.280.080.280.10.040.040.340.25-0.120.00.470.070.070.68-0.030.12-0.090.450.240.230.050.08
0.790.590.180.78-0.630.780.780.750.710.870.25-0.130.410.350.210.46-0.030.60.750.210.650.630.290.760.49
-0.330.07-0.80.24-0.340.240.320.13-0.520.11-0.12-0.13-0.650.090.72-0.60.190.250.34-0.74-0.20.33-0.640.35-0.58
0.790.290.92-0.03-0.29-0.030.220.440.920.250.00.41-0.650.05-0.610.97-0.30.090.210.940.48-0.160.640.230.67
0.480.85-0.160.41-0.180.410.450.360.090.60.470.350.090.050.050.230.570.30.35-0.20.590.620.320.350.17
-0.25-0.01-0.740.52-0.240.520.340.06-0.340.190.070.210.72-0.610.05-0.530.180.110.34-0.64-0.260.38-0.480.35-0.52
0.850.430.870.02-0.30.020.30.480.910.320.070.46-0.60.970.23-0.53-0.210.090.260.880.52-0.030.690.280.67
-0.030.41-0.380.120.130.120.09-0.05-0.330.210.68-0.030.19-0.30.570.18-0.210.180.07-0.440.230.280.090.02-0.45
0.460.48-0.090.43-0.610.430.710.710.320.71-0.030.60.250.090.30.110.090.180.66-0.120.60.56-0.10.680.07
0.660.7-0.070.7-0.930.70.960.910.450.870.120.750.340.210.350.340.260.070.66-0.070.610.640.240.970.29
0.56-0.030.96-0.23-0.06-0.23-0.060.170.82-0.04-0.090.21-0.740.94-0.2-0.640.88-0.44-0.12-0.070.23-0.380.49-0.050.57
0.810.810.310.36-0.540.360.670.780.590.820.450.65-0.20.480.59-0.260.520.230.60.610.230.570.440.610.6
0.420.69-0.330.65-0.520.650.730.590.110.80.240.630.33-0.160.620.38-0.030.280.560.64-0.380.57-0.010.670.18
0.620.520.610.05-0.160.050.220.320.510.30.230.29-0.640.640.32-0.480.690.09-0.10.240.490.44-0.010.190.6
0.680.7-0.040.68-0.950.680.990.940.480.870.050.760.350.230.350.350.280.020.680.97-0.050.610.670.190.27
0.680.40.630.15-0.280.150.280.460.690.420.080.49-0.580.670.17-0.520.67-0.450.070.290.570.60.180.60.27
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Build A Account Relationship Matchups

Build A fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets261.4M268.9M280.8M272.3M313.2M248.6M
Total Stockholder Equity65.7M93.7M119.1M129.7M149.1M115.4M
Net Debt99.0M64.9M44.3M39.2M45.1M47.4M
Cash34.8M32.8M42.2M44.3M39.9M34.6M
Other Assets6.5M3.4M9.7M10.8M9.7M7.0M
Cash And Short Term Investments34.8M32.8M42.2M44.3M39.9M34.6M
Common Stock Shares Outstanding14.9M16.1M15.2M14.5M16.6M17.5M
Liabilities And Stockholders Equity261.4M268.9M280.8M272.3M313.2M248.6M
Other Stockholder Equity72.8M75.5M69.9M66.3M76.3M71.9M
Total Liab195.7M175.3M161.7M142.7M164.1M133.2M
Total Current Assets100.2M132.6M147.4M127.8M146.9M123.9M
Other Current Liab(7.2M)43.7M22.8M37.6M33.8M18.9M
Total Current Liabilities92.0M100.0M101.2M83.7M96.3M90.8M
Other Liab3.0M2.2M2.0M1.4M1.3M1.2M
Property Plant And Equipment Net157.8M126.6M122.6M128.7M148.0M107.4M
Retained Earnings5.3M30.5M61.4M75.3M67.7M40.0M
Accounts Payable17.9M21.8M10.3M16.2M14.6M23.5M
Non Current Assets Total161.2M136.3M133.4M144.6M166.2M128.4M
Non Currrent Assets Other(32.3M)2.1M4.2M7.2M6.4M6.8M
Net Receivables8.3M11.7M15.4M8.6M9.9M9.9M
Non Current Liabilities Total103.7M75.3M60.5M58.9M67.8M46.7M
Inventory46.9M73.6M70.5M63.5M73.0M54.1M
Other Current Assets10.1M13.6M19.4M11.4M13.1M15.5M
Property Plant And Equipment Gross157.8M126.6M122.6M299.1M344.0M361.2M
Accumulated Other Comprehensive Income(12.6M)(12.5M)(12.3M)(12.1M)(10.9M)(11.4M)
Property Plant Equipment65.9M157.8M126.6M122.6M140.9M99.2M
Current Deferred Revenue21.5M24.7M26.1M3.5M4.0M3.8M
Short Term Debt64.8M24.1M54.9M26.0M29.9M22.1M
Net Tangible Assets209.6M65.7M93.7M119.1M137.0M114.4M
Capital Surpluse70.6M72.8M75.5M69.9M80.3M76.2M
Non Current Liabilities Other1.3M1.2M917K1.3M1.5M1.2M
Net Invested Capital65.7M93.7M119.1M129.7M149.1M109.7M
Cash And Equivalents26.7M34.8M32.8M42.2M48.5M33.9M
Net Working Capital8.2M32.6M46.3M44.0M50.6M35.8M
Capital Stock159K162K148K142K127.8K121.7K

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