Bravura Accounts Payable vs Cash Analysis

BVS Stock   2.08  0.05  2.35%   
Bravura Solutions financial indicator trend analysis is way more than just evaluating Bravura Solutions prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Bravura Solutions is a good investment. Please check the relationship between Bravura Solutions Accounts Payable and its Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bravura Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Accounts Payable vs Cash

Accounts Payable vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bravura Solutions Accounts Payable account and Cash. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Bravura Solutions' Accounts Payable and Cash is 0.41. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Cash in the same time period over historical financial statements of Bravura Solutions, assuming nothing else is changed. The correlation between historical values of Bravura Solutions' Accounts Payable and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of Bravura Solutions are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Accounts Payable i.e., Bravura Solutions' Accounts Payable and Cash go up and down completely randomly.

Correlation Coefficient

0.41
Relationship DirectionPositive 
Relationship StrengthWeak

Accounts Payable

An accounting item on the balance sheet that represents Bravura Solutions 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 Bravura Solutions 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.

Cash

Cash refers to the most liquid asset of Bravura Solutions, which is listed under current asset account on Bravura Solutions balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Bravura Solutions customers. The amounts must be unrestricted with restricted cash listed in a different Bravura Solutions 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.
Most indicators from Bravura Solutions' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bravura Solutions 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 Bravura Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, Bravura Solutions' Selling General Administrative is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 98.5 M in 2024, whereas Tax Provision is likely to drop slightly above 4.2 M in 2024.
 2023 2024 (projected)
Cost Of Revenue210.0M128.7M
Research Development35.8M37.6M

Bravura Solutions fundamental ratios Correlations

0.540.630.940.840.030.340.620.360.70.690.740.790.50.760.580.8-0.14-0.120.82-0.440.73-0.820.620.110.02
0.540.70.560.36-0.280.480.780.250.510.040.570.60.140.050.570.3-0.28-0.420.24-0.76-0.02-0.120.78-0.34-0.28
0.630.70.520.6-0.490.770.50.140.840.190.790.840.510.280.670.56-0.3-0.220.46-0.420.11-0.320.48-0.14-0.03
0.940.560.520.810.090.190.640.420.630.60.710.740.180.770.620.76-0.06-0.320.8-0.620.7-0.820.65-0.18-0.28
0.840.360.60.81-0.050.260.50.020.620.60.720.760.370.720.560.77-0.3-0.110.8-0.410.64-0.840.48-0.03-0.03
0.03-0.28-0.490.09-0.05-0.77-0.350.31-0.480.63-0.5-0.46-0.130.35-0.71-0.380.20.21-0.130.340.57-0.3-0.270.210.23
0.340.480.770.190.26-0.770.41-0.140.76-0.160.710.760.49-0.040.650.47-0.22-0.030.32-0.27-0.18-0.010.380.00.06
0.620.780.50.640.5-0.350.410.190.440.00.70.630.170.070.710.55-0.22-0.290.47-0.860.04-0.220.99-0.18-0.27
0.360.250.140.420.020.31-0.140.190.090.320.140.0-0.030.290.080.130.29-0.170.12-0.220.25-0.180.19-0.16-0.19
0.70.510.840.630.62-0.480.760.440.090.190.850.90.420.490.760.8-0.13-0.360.76-0.390.33-0.530.42-0.1-0.17
0.690.040.190.60.60.63-0.160.00.320.190.170.270.450.8-0.130.29-0.090.290.440.170.9-0.790.040.370.41
0.740.570.790.710.72-0.50.710.70.140.850.170.930.330.40.840.84-0.23-0.30.76-0.620.26-0.510.7-0.19-0.22
0.790.60.840.740.76-0.460.760.630.00.90.270.930.420.490.810.8-0.24-0.220.74-0.550.35-0.560.63-0.13-0.15
0.50.140.510.180.37-0.130.490.17-0.030.420.450.330.420.240.120.38-0.250.480.330.30.31-0.290.130.770.77
0.760.050.280.770.720.35-0.040.070.290.490.80.40.490.240.250.63-0.050.00.74-0.060.91-0.940.080.09-0.02
0.580.570.670.620.56-0.710.650.710.080.76-0.130.840.810.120.250.81-0.15-0.470.64-0.730.02-0.310.64-0.36-0.48
0.80.30.560.760.77-0.380.470.550.130.80.290.840.80.380.630.81-0.13-0.260.94-0.430.48-0.70.50.03-0.17
-0.14-0.28-0.3-0.06-0.30.2-0.22-0.220.29-0.13-0.09-0.23-0.24-0.25-0.05-0.15-0.13-0.25-0.130.1-0.040.13-0.23-0.12-0.25
-0.12-0.42-0.22-0.32-0.110.21-0.03-0.29-0.17-0.360.29-0.3-0.220.480.0-0.47-0.26-0.25-0.230.60.080.1-0.280.690.77
0.820.240.460.80.8-0.130.320.470.120.760.440.760.740.330.740.640.94-0.13-0.23-0.370.67-0.840.460.07-0.14
-0.44-0.76-0.42-0.62-0.410.34-0.27-0.86-0.22-0.390.17-0.62-0.550.3-0.06-0.73-0.430.10.6-0.370.070.16-0.850.660.7
0.73-0.020.110.70.640.57-0.180.040.250.330.90.260.350.310.910.020.48-0.040.080.670.07-0.920.080.30.2
-0.82-0.12-0.32-0.82-0.84-0.3-0.01-0.22-0.18-0.53-0.79-0.51-0.56-0.29-0.94-0.31-0.70.130.1-0.840.16-0.92-0.24-0.11-0.01
0.620.780.480.650.48-0.270.380.990.190.420.040.70.630.130.080.640.5-0.23-0.280.46-0.850.08-0.24-0.19-0.27
0.11-0.34-0.14-0.18-0.030.210.0-0.18-0.16-0.10.37-0.19-0.130.770.09-0.360.03-0.120.690.070.660.3-0.11-0.190.91
0.02-0.28-0.03-0.28-0.030.230.06-0.27-0.19-0.170.41-0.22-0.150.77-0.02-0.48-0.17-0.250.77-0.140.70.2-0.01-0.270.91
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Bravura Solutions Account Relationship Matchups

Bravura Solutions fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets434.8M465.9M456.7M258.4M229.2M252.2M
Other Current Liab29.0M34.7M34.5M45.5M30.8M34.8M
Total Current Liabilities74.4M80M81.0M101.4M78.5M66.4M
Total Stockholder Equity310.8M329.8M334.9M125.9M133.7M147.1M
Other Liab15.1M19.1M12.0M6.5M7.4M7.5M
Retained Earnings(53.6M)(39.0M)(33.2M)(321.9M)(313.1M)(297.5M)
Accounts Payable5.7M5.5M6.9M12.0M9.6M6.3M
Cash99.1M73.6M48.7M75.7M90.0M94.5M
Other Assets10.5M1.010.3M1.8M3.3M5.6M
Net Receivables57.7M60.8M68.8M82.8M55.7M41.3M
Short Term Investments2.1M1.5M1.5M1.8M2.0M1.1M
Other Current Assets8.0M10.3M9.3M10.5M9.2M5.4M
Total Liab124.1M136.1M121.8M132.5M95.5M105.1M
Intangible Assets196.2M252.6M264.1M36.4M35.6M33.8M
Common Stock351.7M354.6M357.6M432.9M497.8M522.7M
Property Plant Equipment63.4M54.4M49.0M38.6M44.4M46.6M
Short Long Term Debt Total42.3M36.8M30.6M27.8M17.4M16.5M
Property Plant And Equipment Net63.4M54.4M49.0M38.6M27.8M29.8M
Net Debt(56.8M)(36.8M)(18.1M)(48.0M)(72.6M)(68.9M)
Non Current Assets Total270.1M321.1M329.9M89.3M74.4M70.7M
Non Currrent Assets Other(135.5M)(164.6M)(163.0M)8.6M7.2M7.6M
Cash And Short Term Investments99.1M73.6M48.7M75.7M90.0M63.5M
Liabilities And Stockholders Equity434.8M465.9M456.7M258.4M229.2M308.5M
Non Current Liabilities Total49.6M56.1M40.9M31.0M20.3M33.2M
Other Stockholder Equity12.7M14.2M10.5M7.3M(1.0)(0.95)
Total Current Assets164.8M144.7M126.8M169.1M154.8M119.4M
Accumulated Other Comprehensive Income12.7M14.2M10.5M14.9M13.9M14.5M
Short Term Debt7.8M7.9M8.3M7.1M4.6M4.1M
Net Tangible Assets114.5M77.2M70.8M89.5M102.9M108.1M
Inventory6.4M10.9M13.5M13.9M15.9M16.7M
Current Deferred Revenue31.5M31.7M30.9M36.5M33.1M35.4M
Long Term Debt Total34.5M28.9M22.3M20.7M18.6M21.6M
Property Plant And Equipment Gross63.4M114.6M121.6M125.6M102.5M71.0M
Net Invested Capital310.8M329.8M334.9M125.9M133.7M242.6M

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