BRC Cash vs Long Term Debt Analysis

BRCC Stock  USD 3.09  0.10  3.34%   
BRC financial indicator trend analysis is way more than just evaluating BRC Inc prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether BRC Inc is a good investment. Please check the relationship between BRC Cash and its Long Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BRC Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Cash vs Long Term Debt

Cash vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BRC Inc Cash account and Long Term Debt. At this time, the significance of the direction appears to have strong relationship.
The correlation between BRC's Cash and Long Term Debt is 0.6. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of BRC Inc, assuming nothing else is changed. The correlation between historical values of BRC's Cash and Long Term Debt 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 of BRC Inc are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Cash i.e., BRC's Cash and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.6
Relationship DirectionPositive 
Relationship StrengthSignificant

Cash

Cash refers to the most liquid asset of BRC Inc, which is listed under current asset account on BRC Inc balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from BRC customers. The amounts must be unrestricted with restricted cash listed in a different BRC account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Long Term Debt

Long-term debt is a debt that BRC Inc has held for over one year. Long-term debt appears on BRC Inc balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on BRC Inc balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.
Most indicators from BRC's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into BRC Inc 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 BRC Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
The current year's Tax Provision is expected to grow to about 204.4 K, whereas Selling General Administrative is forecasted to decline to about 43.7 M.
 2021 2022 2023 2024 (projected)
Interest Expense2.0M1.6M6.3M6.6M
Depreciation And Amortization2.1M3.7M7.3M7.6M

BRC fundamental ratios Correlations

0.90.990.950.070.350.920.970.78-0.930.860.70.890.670.190.920.70.990.260.640.840.980.820.750.50.9
0.90.910.910.140.471.00.90.96-0.970.870.561.00.90.161.00.560.90.210.620.970.850.820.730.61.0
0.990.910.960.040.40.920.980.78-0.930.850.70.890.660.260.920.70.990.270.650.830.980.850.770.480.9
0.950.910.96-0.150.340.90.990.81-0.870.950.630.890.730.440.920.630.940.430.780.810.880.960.880.320.89
0.070.140.04-0.150.550.18-0.150.26-0.31-0.16-0.310.180.17-0.840.1-0.310.13-0.91-0.680.340.14-0.37-0.570.880.19
0.350.470.40.340.550.480.290.61-0.550.26-0.230.480.42-0.020.43-0.230.43-0.53-0.170.510.380.28-0.040.680.47
0.921.00.920.90.180.480.90.94-0.990.850.581.00.870.121.00.580.920.170.590.970.880.80.70.631.0
0.970.90.980.99-0.150.290.90.77-0.870.910.720.880.690.410.920.720.950.450.790.80.920.930.880.320.89
0.780.960.780.810.260.610.940.77-0.930.820.30.970.960.080.940.30.80.030.460.970.70.740.570.680.96
-0.93-0.97-0.93-0.87-0.31-0.55-0.99-0.87-0.93-0.79-0.54-0.98-0.82-0.01-0.97-0.54-0.94-0.03-0.47-0.97-0.91-0.72-0.6-0.73-0.98
0.860.870.850.95-0.160.260.850.910.82-0.790.460.860.820.370.870.460.860.430.750.80.740.940.840.290.85
0.70.560.70.63-0.31-0.230.580.720.3-0.540.460.530.250.290.61.00.620.610.740.440.740.540.740.020.55
0.891.00.890.890.180.481.00.880.97-0.980.860.530.910.111.00.530.90.170.590.980.840.80.70.631.0
0.670.90.660.730.170.420.870.690.96-0.820.820.250.910.050.880.250.680.130.490.920.550.70.580.570.9
0.190.160.260.44-0.84-0.020.120.410.08-0.010.370.290.110.050.180.290.160.770.73-0.070.140.640.68-0.60.1
0.921.00.920.920.10.431.00.920.94-0.970.870.61.00.880.180.60.910.250.650.960.870.830.760.561.0
0.70.560.70.63-0.31-0.230.580.720.3-0.540.461.00.530.250.290.60.620.610.740.440.740.540.740.020.55
0.990.90.990.940.130.430.920.950.8-0.940.860.620.90.680.160.910.620.180.580.860.970.810.70.550.91
0.260.210.270.43-0.91-0.530.170.450.03-0.030.430.610.170.130.770.250.610.180.890.020.170.580.81-0.640.17
0.640.620.650.78-0.68-0.170.590.790.46-0.470.750.740.590.490.730.650.740.580.890.440.550.870.99-0.250.58
0.840.970.830.810.340.510.970.80.97-0.970.80.440.980.92-0.070.960.440.860.020.440.790.680.560.740.98
0.980.850.980.880.140.380.880.920.7-0.910.740.740.840.550.140.870.740.970.170.550.790.730.660.540.85
0.820.820.850.96-0.370.280.80.930.74-0.720.940.540.80.70.640.830.540.810.580.870.680.730.930.10.79
0.750.730.770.88-0.57-0.040.70.880.57-0.60.840.740.70.580.680.760.740.70.810.990.560.660.93-0.110.69
0.50.60.480.320.880.680.630.320.68-0.730.290.020.630.57-0.60.560.020.55-0.64-0.250.740.540.1-0.110.63
0.91.00.90.890.190.471.00.890.96-0.980.850.551.00.90.11.00.550.910.170.580.980.850.790.690.63
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BRC Account Relationship Matchups

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When determining whether BRC Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BRC'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 Brc Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Brc Inc Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BRC Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Packaged Foods & Meats 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 BRC. If investors know BRC 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 BRC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.07)
Revenue Per Share
5.977
Quarterly Revenue Growth
(0.02)
Return On Assets
(0.02)
Return On Equity
(0.26)
The market value of BRC Inc is measured differently than its book value, which is the value of BRC that is recorded on the company's balance sheet. Investors also form their own opinion of BRC's value that differs from its market value or its book value, called intrinsic value, which is BRC'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 BRC's market value can be influenced by many factors that don't directly affect BRC'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 BRC's value and its price as these two are different measures arrived at by different means. Investors typically determine if BRC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BRC'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.