Bravura Retained Earnings vs Net Debt 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 Retained Earnings and its Net Debt 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.

Retained Earnings vs Net Debt

Retained Earnings vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bravura Solutions Retained Earnings account and Net Debt. At this time, the significance of the direction appears to have weak relationship.

The correlation between Bravura Solutions' Retained Earnings and Net Debt is 0.34. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Debt 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' Retained Earnings and Net 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 Retained Earnings of Bravura Solutions are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Retained Earnings i.e., Bravura Solutions' Retained Earnings and Net Debt go up and down completely randomly.

Correlation Coefficient

0.34

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

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 Revenue	210.0M	128.7M
Research Development	35.8M	37.6M

Cost Of Revenue Research Development

Bravura Solutions fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Good Will	Short Term Investments	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Common Stock Shares Outstanding	Short Long Term Debt Total	Property Plant And Equipment Net	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Non Current Liabilities Total	Other Stockholder Equity
Total Assets		0.54	0.63	0.94	0.84	0.03	0.34	0.62	0.36	0.7	0.69	0.74	0.79	0.5	0.76	0.58	0.8	-0.14	-0.12	0.82	-0.44	0.73	-0.82	0.62	0.11	0.02
Other Current Liab	0.54		0.7	0.56	0.36	-0.28	0.48	0.78	0.25	0.51	0.04	0.57	0.6	0.14	0.05	0.57	0.3	-0.28	-0.42	0.24	-0.76	-0.02	-0.12	0.78	-0.34	-0.28
Total Current Liabilities	0.63	0.7		0.52	0.6	-0.49	0.77	0.5	0.14	0.84	0.19	0.79	0.84	0.51	0.28	0.67	0.56	-0.3	-0.22	0.46	-0.42	0.11	-0.32	0.48	-0.14	-0.03
Total Stockholder Equity	0.94	0.56	0.52		0.81	0.09	0.19	0.64	0.42	0.63	0.6	0.71	0.74	0.18	0.77	0.62	0.76	-0.06	-0.32	0.8	-0.62	0.7	-0.82	0.65	-0.18	-0.28
Other Liab	0.84	0.36	0.6	0.81		-0.05	0.26	0.5	0.02	0.62	0.6	0.72	0.76	0.37	0.72	0.56	0.77	-0.3	-0.11	0.8	-0.41	0.64	-0.84	0.48	-0.03	-0.03
Retained Earnings	0.03	-0.28	-0.49	0.09	-0.05		-0.77	-0.35	0.31	-0.48	0.63	-0.5	-0.46	-0.13	0.35	-0.71	-0.38	0.2	0.21	-0.13	0.34	0.57	-0.3	-0.27	0.21	0.23
Accounts Payable	0.34	0.48	0.77	0.19	0.26	-0.77		0.41	-0.14	0.76	-0.16	0.71	0.76	0.49	-0.04	0.65	0.47	-0.22	-0.03	0.32	-0.27	-0.18	-0.01	0.38	0.0	0.06
Cash	0.62	0.78	0.5	0.64	0.5	-0.35	0.41		0.19	0.44	0.0	0.7	0.63	0.17	0.07	0.71	0.55	-0.22	-0.29	0.47	-0.86	0.04	-0.22	0.99	-0.18	-0.27
Other Assets	0.36	0.25	0.14	0.42	0.02	0.31	-0.14	0.19		0.09	0.32	0.14	0.0	-0.03	0.29	0.08	0.13	0.29	-0.17	0.12	-0.22	0.25	-0.18	0.19	-0.16	-0.19
Net Receivables	0.7	0.51	0.84	0.63	0.62	-0.48	0.76	0.44	0.09		0.19	0.85	0.9	0.42	0.49	0.76	0.8	-0.13	-0.36	0.76	-0.39	0.33	-0.53	0.42	-0.1	-0.17
Good Will	0.69	0.04	0.19	0.6	0.6	0.63	-0.16	0.0	0.32	0.19		0.17	0.27	0.45	0.8	-0.13	0.29	-0.09	0.29	0.44	0.17	0.9	-0.79	0.04	0.37	0.41
Short Term Investments	0.74	0.57	0.79	0.71	0.72	-0.5	0.71	0.7	0.14	0.85	0.17		0.93	0.33	0.4	0.84	0.84	-0.23	-0.3	0.76	-0.62	0.26	-0.51	0.7	-0.19	-0.22
Other Current Assets	0.79	0.6	0.84	0.74	0.76	-0.46	0.76	0.63	0.0	0.9	0.27	0.93		0.42	0.49	0.81	0.8	-0.24	-0.22	0.74	-0.55	0.35	-0.56	0.63	-0.13	-0.15
Total Liab	0.5	0.14	0.51	0.18	0.37	-0.13	0.49	0.17	-0.03	0.42	0.45	0.33	0.42		0.24	0.12	0.38	-0.25	0.48	0.33	0.3	0.31	-0.29	0.13	0.77	0.77
Intangible Assets	0.76	0.05	0.28	0.77	0.72	0.35	-0.04	0.07	0.29	0.49	0.8	0.4	0.49	0.24		0.25	0.63	-0.05	0.0	0.74	-0.06	0.91	-0.94	0.08	0.09	-0.02
Common Stock	0.58	0.57	0.67	0.62	0.56	-0.71	0.65	0.71	0.08	0.76	-0.13	0.84	0.81	0.12	0.25		0.81	-0.15	-0.47	0.64	-0.73	0.02	-0.31	0.64	-0.36	-0.48
Property Plant Equipment	0.8	0.3	0.56	0.76	0.77	-0.38	0.47	0.55	0.13	0.8	0.29	0.84	0.8	0.38	0.63	0.81		-0.13	-0.26	0.94	-0.43	0.48	-0.7	0.5	0.03	-0.17
Common Stock Shares Outstanding	-0.14	-0.28	-0.3	-0.06	-0.3	0.2	-0.22	-0.22	0.29	-0.13	-0.09	-0.23	-0.24	-0.25	-0.05	-0.15	-0.13		-0.25	-0.13	0.1	-0.04	0.13	-0.23	-0.12	-0.25
Short Long Term Debt Total	-0.12	-0.42	-0.22	-0.32	-0.11	0.21	-0.03	-0.29	-0.17	-0.36	0.29	-0.3	-0.22	0.48	0.0	-0.47	-0.26	-0.25		-0.23	0.6	0.08	0.1	-0.28	0.69	0.77
Property Plant And Equipment Net	0.82	0.24	0.46	0.8	0.8	-0.13	0.32	0.47	0.12	0.76	0.44	0.76	0.74	0.33	0.74	0.64	0.94	-0.13	-0.23		-0.37	0.67	-0.84	0.46	0.07	-0.14
Net Debt	-0.44	-0.76	-0.42	-0.62	-0.41	0.34	-0.27	-0.86	-0.22	-0.39	0.17	-0.62	-0.55	0.3	-0.06	-0.73	-0.43	0.1	0.6	-0.37		0.07	0.16	-0.85	0.66	0.7
Non Current Assets Total	0.73	-0.02	0.11	0.7	0.64	0.57	-0.18	0.04	0.25	0.33	0.9	0.26	0.35	0.31	0.91	0.02	0.48	-0.04	0.08	0.67	0.07		-0.92	0.08	0.3	0.2
Non Currrent Assets Other	-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	-0.7	0.13	0.1	-0.84	0.16	-0.92		-0.24	-0.11	-0.01
Cash And Short Term Investments	0.62	0.78	0.48	0.65	0.48	-0.27	0.38	0.99	0.19	0.42	0.04	0.7	0.63	0.13	0.08	0.64	0.5	-0.23	-0.28	0.46	-0.85	0.08	-0.24		-0.19	-0.27
Non Current Liabilities Total	0.11	-0.34	-0.14	-0.18	-0.03	0.21	0.0	-0.18	-0.16	-0.1	0.37	-0.19	-0.13	0.77	0.09	-0.36	0.03	-0.12	0.69	0.07	0.66	0.3	-0.11	-0.19		0.91
Other Stockholder Equity	0.02	-0.28	-0.03	-0.28	-0.03	0.23	0.06	-0.27	-0.19	-0.17	0.41	-0.22	-0.15	0.77	-0.02	-0.48	-0.17	-0.25	0.77	-0.14	0.7	0.2	-0.01	-0.27	0.91

Click cells to compare fundamentals

Bravura Solutions Account Relationship Matchups

Bravura Solutions fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	434.8M	465.9M	456.7M	258.4M	229.2M	252.2M
Other Current Liab	29.0M	34.7M	34.5M	45.5M	30.8M	34.8M
Total Current Liabilities	74.4M	80M	81.0M	101.4M	78.5M	66.4M
Total Stockholder Equity	310.8M	329.8M	334.9M	125.9M	133.7M	147.1M
Other Liab	15.1M	19.1M	12.0M	6.5M	7.4M	7.5M
Retained Earnings	(53.6M)	(39.0M)	(33.2M)	(321.9M)	(313.1M)	(297.5M)
Accounts Payable	5.7M	5.5M	6.9M	12.0M	9.6M	6.3M
Cash	99.1M	73.6M	48.7M	75.7M	90.0M	94.5M
Other Assets	10.5M	1.0	10.3M	1.8M	3.3M	5.6M
Net Receivables	57.7M	60.8M	68.8M	82.8M	55.7M	41.3M
Short Term Investments	2.1M	1.5M	1.5M	1.8M	2.0M	1.1M
Other Current Assets	8.0M	10.3M	9.3M	10.5M	9.2M	5.4M
Total Liab	124.1M	136.1M	121.8M	132.5M	95.5M	105.1M
Intangible Assets	196.2M	252.6M	264.1M	36.4M	35.6M	33.8M
Common Stock	351.7M	354.6M	357.6M	432.9M	497.8M	522.7M
Property Plant Equipment	63.4M	54.4M	49.0M	38.6M	44.4M	46.6M
Short Long Term Debt Total	42.3M	36.8M	30.6M	27.8M	17.4M	16.5M
Property Plant And Equipment Net	63.4M	54.4M	49.0M	38.6M	27.8M	29.8M
Net Debt	(56.8M)	(36.8M)	(18.1M)	(48.0M)	(72.6M)	(68.9M)
Non Current Assets Total	270.1M	321.1M	329.9M	89.3M	74.4M	70.7M
Non Currrent Assets Other	(135.5M)	(164.6M)	(163.0M)	8.6M	7.2M	7.6M
Cash And Short Term Investments	99.1M	73.6M	48.7M	75.7M	90.0M	63.5M
Liabilities And Stockholders Equity	434.8M	465.9M	456.7M	258.4M	229.2M	308.5M
Non Current Liabilities Total	49.6M	56.1M	40.9M	31.0M	20.3M	33.2M
Other Stockholder Equity	12.7M	14.2M	10.5M	7.3M	(1.0)	(0.95)
Total Current Assets	164.8M	144.7M	126.8M	169.1M	154.8M	119.4M
Accumulated Other Comprehensive Income	12.7M	14.2M	10.5M	14.9M	13.9M	14.5M
Short Term Debt	7.8M	7.9M	8.3M	7.1M	4.6M	4.1M
Net Tangible Assets	114.5M	77.2M	70.8M	89.5M	102.9M	108.1M
Inventory	6.4M	10.9M	13.5M	13.9M	15.9M	16.7M
Current Deferred Revenue	31.5M	31.7M	30.9M	36.5M	33.1M	35.4M
Long Term Debt Total	34.5M	28.9M	22.3M	20.7M	18.6M	21.6M
Property Plant And Equipment Gross	63.4M	114.6M	121.6M	125.6M	102.5M	71.0M
Net Invested Capital	310.8M	329.8M	334.9M	125.9M	133.7M	242.6M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Bravura Stock Analysis

When running Bravura Solutions' price analysis, check to measure Bravura Solutions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bravura Solutions is operating at the current time. Most of Bravura Solutions' value examination focuses on studying past and present price action to predict the probability of Bravura Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bravura Solutions' price. Additionally, you may evaluate how the addition of Bravura Solutions to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC