Bright Capital Stock vs Accounts Payable Analysis

BFAM Stock

USD 128.93 9.94 8.35%

Bright Horizons financial indicator trend analysis is way more than just evaluating Bright Horizons Family prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Bright Horizons Family is a good investment. Please check the relationship between Bright Horizons Capital Stock and its Accounts Payable accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bright Horizons Family. 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.

Capital Stock vs Accounts Payable

Capital Stock vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bright Horizons Family Capital Stock account and Accounts Payable. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Bright Horizons' Capital Stock and Accounts Payable is 0.1. Overlapping area represents the amount of variation of Capital Stock that can explain the historical movement of Accounts Payable in the same time period over historical financial statements of Bright Horizons Family, assuming nothing else is changed. The correlation between historical values of Bright Horizons' Capital Stock and Accounts Payable 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 Stock of Bright Horizons Family are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Capital Stock i.e., Bright Horizons' Capital Stock and Accounts Payable go up and down completely randomly.

Correlation Coefficient

0.1

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Capital Stock

The total amount of a company's capital funded by shareholders through the issue and subscription of shares.

Accounts Payable

An accounting item on the balance sheet that represents Bright Horizons obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Bright Horizons Family are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Most indicators from Bright Horizons' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bright Horizons Family 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 Bright Horizons Family. 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.

As of the 18th of February 2025, Selling General Administrative is likely to grow to about 375.3 M, while Tax Provision is likely to drop about 23.2 M.

	2022	2023	2024	2025 (projected)
Gross Profit	478.7M	522.2M	619.6M	650.6M
Total Revenue	2.0B	2.4B	2.7B	2.8B

Gross Profit Total Revenue

Bright Horizons 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	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Other Liab
Total Assets		0.99	0.84	0.95	0.84	0.96	0.98	0.83	0.25	0.39	1.0	0.87	0.42	0.94	-0.01	0.42	0.84	0.74	0.26	0.93	0.94	0.88	0.78	-0.04	0.96	0.46
Short Long Term Debt Total	0.99		0.81	0.94	0.81	0.97	0.99	0.85	0.3	0.39	0.99	0.85	0.42	0.92	-0.01	0.39	0.85	0.72	0.19	0.94	0.93	0.86	0.82	-0.05	0.94	0.48
Other Current Liab	0.84	0.81		0.93	0.68	0.81	0.85	0.8	0.14	0.03	0.85	0.77	0.08	0.94	0.13	0.15	0.68	0.45	0.01	0.81	0.92	0.69	0.55	0.08	0.76	0.21
Total Current Liabilities	0.95	0.94	0.93		0.83	0.93	0.95	0.9	0.33	0.23	0.95	0.91	0.27	0.98	0.15	0.31	0.73	0.65	0.15	0.87	0.95	0.82	0.8	0.11	0.92	0.47
Total Stockholder Equity	0.84	0.81	0.68	0.83		0.84	0.78	0.78	0.41	0.41	0.83	0.81	0.44	0.82	0.42	0.5	0.43	0.8	0.58	0.59	0.81	0.8	0.75	0.4	0.87	0.53
Property Plant And Equipment Net	0.96	0.97	0.81	0.93	0.84		0.95	0.92	0.31	0.44	0.94	0.85	0.47	0.93	0.15	0.31	0.77	0.72	0.15	0.87	0.96	0.89	0.82	0.12	0.91	0.39
Net Debt	0.98	0.99	0.85	0.95	0.78	0.95		0.84	0.33	0.24	0.99	0.84	0.28	0.92	-0.02	0.38	0.85	0.66	0.17	0.94	0.92	0.78	0.77	-0.06	0.92	0.49
Retained Earnings	0.83	0.85	0.8	0.9	0.78	0.92	0.84		0.45	0.34	0.81	0.87	0.38	0.9	0.35	0.1	0.57	0.57	-0.04	0.72	0.92	0.81	0.83	0.32	0.81	0.38
Accounts Payable	0.25	0.3	0.14	0.33	0.41	0.31	0.33	0.45		-0.05	0.27	0.4	-0.04	0.25	0.38	0.17	-0.02	0.18	0.12	0.1	0.27	0.13	0.49	0.39	0.26	0.71
Cash	0.39	0.39	0.03	0.23	0.41	0.44	0.24	0.34	-0.05		0.31	0.3	1.0	0.27	0.03	0.19	0.31	0.62	0.22	0.31	0.31	0.73	0.51	0.03	0.41	0.07
Non Current Assets Total	1.0	0.99	0.85	0.95	0.83	0.94	0.99	0.81	0.27	0.31		0.86	0.35	0.93	-0.03	0.43	0.85	0.71	0.26	0.94	0.93	0.83	0.77	-0.07	0.95	0.48
Non Currrent Assets Other	0.87	0.85	0.77	0.91	0.81	0.85	0.84	0.87	0.4	0.3	0.86		0.34	0.92	0.2	0.31	0.62	0.6	0.17	0.76	0.89	0.8	0.77	0.17	0.93	0.55
Cash And Short Term Investments	0.42	0.42	0.08	0.27	0.44	0.47	0.28	0.38	-0.04	1.0	0.35	0.34		0.32	0.03	0.19	0.34	0.65	0.22	0.34	0.36	0.76	0.53	0.03	0.45	0.09
Net Receivables	0.94	0.92	0.94	0.98	0.82	0.93	0.92	0.9	0.25	0.27	0.93	0.92	0.32		0.17	0.24	0.72	0.61	0.11	0.86	0.98	0.85	0.73	0.13	0.91	0.36
Common Stock Total Equity	-0.01	-0.01	0.13	0.15	0.42	0.15	-0.02	0.35	0.38	0.03	-0.03	0.2	0.03	0.17		-0.09	-0.47	0.05	0.17	-0.29	0.18	0.13	0.17	1.0	0.07	0.01
Common Stock Shares Outstanding	0.42	0.39	0.15	0.31	0.5	0.31	0.38	0.1	0.17	0.19	0.43	0.31	0.19	0.24	-0.09		0.25	0.74	0.72	0.29	0.22	0.28	0.33	-0.09	0.46	0.54
Non Current Liabilities Total	0.84	0.85	0.68	0.73	0.43	0.77	0.85	0.57	-0.02	0.31	0.85	0.62	0.34	0.72	-0.47	0.25		0.49	-0.06	0.97	0.74	0.69	0.55	-0.51	0.74	0.24
Other Current Assets	0.74	0.72	0.45	0.65	0.8	0.72	0.66	0.57	0.18	0.62	0.71	0.6	0.65	0.61	0.05	0.74	0.49		0.59	0.57	0.61	0.77	0.74	0.05	0.76	0.53
Other Stockholder Equity	0.26	0.19	0.01	0.15	0.58	0.15	0.17	-0.04	0.12	0.22	0.26	0.17	0.22	0.11	0.17	0.72	-0.06	0.59		0.01	0.08	0.22	0.17	0.18	0.34	0.45
Total Liab	0.93	0.94	0.81	0.87	0.59	0.87	0.94	0.72	0.1	0.31	0.94	0.76	0.34	0.86	-0.29	0.29	0.97	0.57	0.01		0.86	0.78	0.67	-0.33	0.85	0.33
Property Plant And Equipment Gross	0.94	0.93	0.92	0.95	0.81	0.96	0.92	0.92	0.27	0.31	0.93	0.89	0.36	0.98	0.18	0.22	0.74	0.61	0.08	0.86		0.86	0.7	0.14	0.89	0.31
Total Current Assets	0.88	0.86	0.69	0.82	0.8	0.89	0.78	0.81	0.13	0.73	0.83	0.8	0.76	0.85	0.13	0.28	0.69	0.77	0.22	0.78	0.86		0.78	0.11	0.87	0.28
Short Term Debt	0.78	0.82	0.55	0.8	0.75	0.82	0.77	0.83	0.49	0.51	0.77	0.77	0.53	0.73	0.17	0.33	0.55	0.74	0.17	0.67	0.7	0.78		0.16	0.81	0.63
Common Stock	-0.04	-0.05	0.08	0.11	0.4	0.12	-0.06	0.32	0.39	0.03	-0.07	0.17	0.03	0.13	1.0	-0.09	-0.51	0.05	0.18	-0.33	0.14	0.11	0.16		0.04	0.02
Current Deferred Revenue	0.96	0.94	0.76	0.92	0.87	0.91	0.92	0.81	0.26	0.41	0.95	0.93	0.45	0.91	0.07	0.46	0.74	0.76	0.34	0.85	0.89	0.87	0.81	0.04		0.55
Other Liab	0.46	0.48	0.21	0.47	0.53	0.39	0.49	0.38	0.71	0.07	0.48	0.55	0.09	0.36	0.01	0.54	0.24	0.53	0.45	0.33	0.31	0.28	0.63	0.02	0.55

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Bright Horizons Account Relationship Matchups

Bright Horizons fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	3.7B	3.6B	3.8B	3.9B	4.5B	4.7B
Short Long Term Debt Total	1.8B	1.8B	2.0B	1.9B	2.1B	2.2B
Other Current Liab	114.1M	164.6M	344.6M	382.9M	440.3M	462.3M
Total Current Liabilities	530.8M	622.2M	786.3M	799.4M	919.3M	965.3M
Total Stockholder Equity	1.3B	1.2B	1.1B	1.2B	1.4B	1.5B
Property Plant And Equipment Net	1.3B	1.3B	1.4B	1.4B	1.6B	1.6B
Net Debt	1.5B	1.5B	1.9B	1.8B	2.1B	2.2B
Retained Earnings	400.5M	471.0M	551.6M	625.8M	719.7M	755.7M
Accounts Payable	30.0M	8.5M	24.6M	24.8M	22.3M	23.4M
Cash	384.3M	261.0M	36.2M	71.6M	82.3M	56.8M
Non Current Assets Total	3.1B	3.1B	3.5B	3.4B	4.0B	4.2B
Non Currrent Assets Other	49.3M	72.5M	34.9M	75.6M	86.9M	91.3M
Cash And Short Term Investments	384.3M	261.0M	36.2M	93.6M	107.6M	59.5M
Net Receivables	176.6M	211.0M	217.2M	281.7M	324.0M	340.2M
Common Stock Shares Outstanding	60.3M	60.9M	58.5M	57.9M	58.5M	42.8M
Liabilities And Stockholders Equity	3.7B	3.6B	3.8B	3.9B	4.5B	4.7B
Non Current Liabilities Total	1.9B	1.8B	1.9B	1.9B	2.2B	2.3B
Other Current Assets	92.5M	88.9M	76.6M	71.6M	82.4M	43.9M
Other Stockholder Equity	910.3M	745.6M	599.4M	645.9M	742.8M	489.5M
Total Liab	2.4B	2.5B	2.7B	2.7B	3.1B	3.2B
Property Plant And Equipment Gross	1.3B	1.3B	1.4B	2.0B	2.3B	2.4B
Total Current Assets	624.2M	540.3M	347.7M	446.9M	513.9M	539.6M
Short Term Debt	185.1M	190.7M	194.1M	118.9M	136.7M	143.6M
Current Deferred Revenue	238.3M	321.5M	223.0M	272.9M	313.8M	329.5M
Other Liab	159.0M	162.1M	158.3M	160.1M	184.2M	103.4M
Other Assets	767.1M	72.5M	63.8M	(1.0)	(1.15)	(1.09)
Long Term Debt	1.0B	976.4M	961.6M	944.3M	1.1B	655.9M
Good Will	1.4B	1.5B	1.7B	1.8B	2.1B	2.2B
Accumulated Other Comprehensive Income	(27.1M)	(37.4M)	(70.6M)	(59.1M)	(53.2M)	(50.5M)
Intangible Assets	274.6M	251.0M	245.6M	216.6M	249.1M	301.3M
Property Plant Equipment	636.2M	628.8M	1.3B	1.4B	1.6B	1.7B
Retained Earnings Total Equity	193.1M	373.5M	400.5M	471.0M	541.6M	568.7M
Short Term Investments	21.5M	22.7M	17.7M	22.0M	25.3M	26.6M
Deferred Long Term Liab	143.1M	58.9M	46.0M	48.5M	43.7M	86.4M
Net Tangible Assets	(746.3M)	(422.8M)	(553.5M)	(893.0M)	(1.0B)	(1.1B)
Long Term Debt Total	1.0B	1.0B	1.0B	976.4M	1.1B	1.1B

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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:

How To Invest In Bright

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Is Bright Stock a good investment?

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What is Bright Horizons' Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bright Horizons Family. 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.

You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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

4.242

Earnings Share

2.4

Revenue Per Share

46.365

Quarterly Revenue Growth

0.095

Return On Assets

0.0398

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.

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Bright Capital Stock vs Accounts Payable Analysis

Capital Stock vs Accounts Payable

Capital Stock vs Accounts Payable Correlation Analysis

Correlation Coefficient

Capital Stock

Accounts Payable

Bright Horizons fundamental ratios Correlations

Bright Horizons Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Bright Horizons fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Short Long Term Debt Total	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Non Current Assets Total	+ 0.99	Short Long Term Debt Total

Common Stock	- 0.51	Non Current Liabilities Total
Non Current Liabilities Total	- 0.47	Common Stock Total Equity
Common Stock	- 0.33	Total Liab
Total Liab	- 0.29	Common Stock Total Equity
Common Stock	- 0.09	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.09	Common Stock Total Equity