Build Net Debt vs Cash Analysis

BBW Stock

USD 30.34 0.95 3.23%

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 Net Debt and its Cash 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 tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Net Debt vs Cash

Net Debt vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Build A Bear Net Debt account and Cash. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Build A's Net Debt and Cash is -0.33. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash 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 Net Debt 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 Net Debt of Build A Bear Workshop 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 Net Debt i.e., Build A's Net Debt and Cash go up and down completely randomly.

Correlation Coefficient

-0.33

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

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.

Cash

Cash refers to the most liquid asset of Build A Bear, which is listed under current asset account on Build A Bear Workshop balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Build A customers. The amounts must be unrestricted with restricted cash listed in a different Build A 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 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 tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

At this time, Build A's Tax Provision is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to climb to 0.44 in 2024, whereas Selling General Administrative is likely to drop slightly above 158.1 M in 2024.

	2022	2023	2024 (projected)
Interest Expense	19K	929K	882.6K
Depreciation And Amortization	12.5M	13.7M	13.9M

Interest Expense Depreciation And Amortization

Build A fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Liab	Total Current Liabilities	Other Liab	Property Plant And Equipment Net	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Property Plant And Equipment Gross	Common Stock	Property Plant Equipment
Total Assets		0.71	0.55	0.46	-0.69	0.46	0.73	0.82	0.89	0.75	0.27	0.79	-0.26	0.77	0.42	-0.15	0.83	-0.08	0.54	0.69	0.54	0.78	0.44	0.57	0.71	0.62
Total Stockholder Equity	0.71		-0.05	0.57	-0.65	0.57	0.8	0.74	0.32	0.84	0.19	0.58	0.21	0.18	0.84	0.12	0.33	0.4	0.56	0.75	-0.13	0.77	0.77	0.39	0.75	0.3
Net Debt	0.55	-0.05		-0.33	-0.05	-0.33	-0.07	0.17	0.78	-0.07	0.02	0.15	-0.79	0.93	-0.23	-0.72	0.88	-0.41	-0.04	-0.08	0.97	0.27	-0.36	0.64	-0.06	0.61
Cash	0.46	0.57	-0.33		-0.6	1.0	0.69	0.54	0.26	0.8	0.44	0.78	0.27	-0.05	0.42	0.56	0.0	0.11	0.42	0.72	-0.25	0.37	0.66	0.03	0.68	0.15
Other Assets	-0.69	-0.65	-0.05	-0.6		-0.6	-0.91	-0.93	-0.51	-0.79	-0.03	-0.64	-0.35	-0.31	-0.2	-0.25	-0.32	0.12	-0.6	-0.93	-0.06	-0.59	-0.52	-0.2	-0.95	-0.29
Cash And Short Term Investments	0.46	0.57	-0.33	1.0	-0.6		0.69	0.54	0.26	0.8	0.44	0.78	0.27	-0.05	0.42	0.56	0.0	0.11	0.42	0.72	-0.25	0.37	0.66	0.03	0.68	0.15
Common Stock Shares Outstanding	0.73	0.8	-0.07	0.69	-0.91	0.69		0.95	0.47	0.91	0.1	0.78	0.36	0.2	0.44	0.39	0.28	0.08	0.72	0.94	-0.08	0.68	0.73	0.19	0.99	0.25
Other Stockholder Equity	0.82	0.74	0.17	0.54	-0.93	0.54	0.95		0.63	0.87	0.03	0.75	0.19	0.41	0.33	0.13	0.45	-0.07	0.75	0.9	0.14	0.78	0.59	0.28	0.95	0.41
Total Liab	0.89	0.32	0.78	0.26	-0.51	0.26	0.47	0.63		0.48	0.24	0.7	-0.49	0.92	0.02	-0.28	0.91	-0.37	0.37	0.44	0.82	0.56	0.1	0.52	0.48	0.65
Total Current Assets	0.75	0.84	-0.07	0.8	-0.79	0.8	0.91	0.87	0.48		0.34	0.86	0.18	0.18	0.56	0.29	0.26	0.19	0.76	0.88	-0.09	0.81	0.82	0.21	0.88	0.35
Other Current Liab	0.27	0.19	0.02	0.44	-0.03	0.44	0.1	0.03	0.24	0.34		0.46	-0.15	0.08	0.21	0.08	0.12	0.08	0.05	0.13	0.07	0.24	0.5	-0.04	0.09	0.28
Total Current Liabilities	0.79	0.58	0.15	0.78	-0.64	0.78	0.78	0.75	0.7	0.86	0.46		-0.08	0.38	0.32	0.3	0.43	-0.05	0.65	0.73	0.19	0.64	0.62	0.25	0.76	0.44
Other Liab	-0.26	0.21	-0.79	0.27	-0.35	0.27	0.36	0.19	-0.49	0.18	-0.15	-0.08		-0.62	0.19	0.68	-0.57	0.23	0.2	0.36	-0.72	-0.11	0.36	-0.63	0.39	-0.55
Property Plant And Equipment Net	0.77	0.18	0.93	-0.05	-0.31	-0.05	0.2	0.41	0.92	0.18	0.08	0.38	-0.62		-0.05	-0.56	0.97	-0.36	0.14	0.2	0.94	0.41	-0.18	0.64	0.21	0.62
Retained Earnings	0.42	0.84	-0.23	0.42	-0.2	0.42	0.44	0.33	0.02	0.56	0.21	0.32	0.19	-0.05		0.14	0.14	0.56	0.32	0.37	-0.28	0.54	0.66	0.21	0.34	0.11
Accounts Payable	-0.15	0.12	-0.72	0.56	-0.25	0.56	0.39	0.13	-0.28	0.29	0.08	0.3	0.68	-0.56	0.14		-0.47	0.23	0.09	0.36	-0.61	-0.13	0.4	-0.45	0.4	-0.45
Non Current Assets Total	0.83	0.33	0.88	0.0	-0.32	0.0	0.28	0.45	0.91	0.26	0.12	0.43	-0.57	0.97	0.14	-0.47		-0.27	0.14	0.25	0.88	0.45	-0.05	0.68	0.28	0.62
Non Currrent Assets Other	-0.08	0.4	-0.41	0.11	0.12	0.11	0.08	-0.07	-0.37	0.19	0.08	-0.05	0.23	-0.36	0.56	0.23	-0.27		0.18	0.07	-0.47	0.2	0.28	0.02	0.02	-0.5
Net Receivables	0.54	0.56	-0.04	0.42	-0.6	0.42	0.72	0.75	0.37	0.76	0.05	0.65	0.2	0.14	0.32	0.09	0.14	0.18		0.64	-0.08	0.72	0.55	-0.07	0.68	0.11
Common Stock Total Equity	0.69	0.75	-0.08	0.72	-0.93	0.72	0.94	0.9	0.44	0.88	0.13	0.73	0.36	0.2	0.37	0.36	0.25	0.07	0.64		-0.09	0.63	0.62	0.26	0.96	0.29
Non Current Liabilities Total	0.54	-0.13	0.97	-0.25	-0.06	-0.25	-0.08	0.14	0.82	-0.09	0.07	0.19	-0.72	0.94	-0.28	-0.61	0.88	-0.47	-0.08	-0.09		0.18	-0.4	0.52	-0.06	0.54
Inventory	0.78	0.77	0.27	0.37	-0.59	0.37	0.68	0.78	0.56	0.81	0.24	0.64	-0.11	0.41	0.54	-0.13	0.45	0.2	0.72	0.63	0.18		0.59	0.33	0.64	0.53
Other Current Assets	0.44	0.77	-0.36	0.66	-0.52	0.66	0.73	0.59	0.1	0.82	0.5	0.62	0.36	-0.18	0.66	0.4	-0.05	0.28	0.55	0.62	-0.4	0.59		-0.04	0.67	0.15
Property Plant And Equipment Gross	0.57	0.39	0.64	0.03	-0.2	0.03	0.19	0.28	0.52	0.21	-0.04	0.25	-0.63	0.64	0.21	-0.45	0.68	0.02	-0.07	0.26	0.52	0.33	-0.04		0.18	0.58
Common Stock	0.71	0.75	-0.06	0.68	-0.95	0.68	0.99	0.95	0.48	0.88	0.09	0.76	0.39	0.21	0.34	0.4	0.28	0.02	0.68	0.96	-0.06	0.64	0.67	0.18		0.24
Property Plant Equipment	0.62	0.3	0.61	0.15	-0.29	0.15	0.25	0.41	0.65	0.35	0.28	0.44	-0.55	0.62	0.11	-0.45	0.62	-0.5	0.11	0.29	0.54	0.53	0.15	0.58	0.24

Click cells to compare fundamentals

Build A Account Relationship Matchups

Build A fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	297.4M	261.4M	268.9M	280.8M	272.3M	248.6M
Total Stockholder Equity	88.7M	65.7M	93.7M	119.1M	129.7M	115.4M
Net Debt	123.8M	99.0M	64.9M	44.3M	39.2M	41.2M
Cash	26.7M	34.8M	32.8M	42.2M	44.3M	34.6M
Other Assets	6.5M	3.4M	9.7M	10.8M	9.7M	7.0M
Cash And Short Term Investments	26.7M	34.8M	32.8M	42.2M	44.3M	34.6M
Common Stock Shares Outstanding	14.8M	14.9M	16.1M	15.2M	14.5M	17.5M
Liabilities And Stockholders Equity	297.4M	261.4M	268.9M	280.8M	272.3M	248.6M
Other Stockholder Equity	70.7M	72.8M	75.5M	69.9M	66.3M	71.9M
Total Liab	208.6M	195.7M	175.3M	161.7M	141.3M	133.1M
Total Current Assets	98.8M	100.2M	132.6M	147.4M	127.8M	123.9M
Other Current Liab	16.5M	20.3M	25.5M	37.4M	20.0M	19.1M
Total Current Liabilities	86.0M	92.0M	100.0M	101.2M	83.7M	90.8M
Other Liab	3.0M	2.2M	2.0M	1.4M	1.3M	1.2M
Property Plant And Equipment Net	192.0M	157.8M	126.6M	122.6M	128.7M	107.4M
Retained Earnings	29.9M	5.3M	30.5M	61.4M	75.3M	40.0M
Accounts Payable	15.7M	17.8M	25.3M	10.3M	16.2M	23.6M
Non Current Assets Total	198.6M	161.2M	136.3M	133.4M	144.6M	128.4M
Non Currrent Assets Other	3.2M	(32.3M)	2.1M	4.2M	7.2M	7.5M
Net Receivables	11.5M	8.3M	13.3M	15.4M	8.6M	10.0M
Non Current Liabilities Total	122.7M	103.7M	75.3M	60.5M	57.6M	46.6M
Inventory	53.4M	46.9M	73.6M	70.5M	63.5M	54.1M
Other Current Assets	7.1M	10.1M	12.9M	19.4M	11.4M	15.4M
Property Plant And Equipment Gross	192.0M	157.8M	126.6M	122.6M	299.1M	314.1M
Accumulated Other Comprehensive Income	(12.1M)	(12.6M)	(12.5M)	(12.3M)	(12.1M)	(12.7M)
Property Plant Equipment	65.9M	157.8M	126.6M	122.6M	140.9M	99.2M
Current Deferred Revenue	22.8M	21.5M	24.7M	26.1M	21.6M	23.8M
Short Term Debt	30.9M	32.4M	24.5M	27.4M	26.0M	18.0M
Net Tangible Assets	209.6M	65.7M	93.7M	119.1M	137.0M	114.4M
Capital Surpluse	70.6M	72.8M	75.5M	69.9M	80.3M	76.2M
Non Current Liabilities Other	1.7M	1.3M	1.2M	917K	1.3M	1.2M
Net Invested Capital	88.6M	65.7M	93.7M	119.1M	129.7M	109.7M
Cash And Equivalents	26.7M	34.8M	32.8M	42.2M	48.5M	33.9M
Net Working Capital	12.8M	8.2M	32.6M	46.3M	44.0M	35.8M
Capital Stock	152K	159K	162K	148K	142K	121.7K

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When determining whether Build A Bear is a strong investment it is important to analyze Build A's 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 Build A's future performance. For an informed investment choice regarding Build Stock, refer to the following important reports:

How To Invest In Build

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Is Build Stock a good investment?

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What is Build A's Net Worth?

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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 tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Note that the Build A Bear information on this page should be used as a complementary analysis to other Build A's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

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When running Build A's price analysis, check to measure Build A's 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 Build A is operating at the current time. Most of Build A's value examination focuses on studying past and present price action to predict the probability of Build A's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Build A's price. Additionally, you may evaluate how the addition of Build A to your portfolios can decrease your overall portfolio volatility.

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Is Build A's industry 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 Build A. If investors know Build 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 Build A 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

0.121

Earnings Share

3.65

Revenue Per Share

33.892

Quarterly Revenue Growth

0.029

Return On Assets

0.1494

The market value of Build A Bear is measured differently than its book value, which is the value of Build that is recorded on the company's balance sheet. Investors also form their own opinion of Build A's value that differs from its market value or its book value, called intrinsic value, which is Build A'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 Build A's market value can be influenced by many factors that don't directly affect Build A'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 Build A's value and its price as these two are different measures arrived at by different means. Investors typically determine if Build A is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Build A'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.

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Build Net Debt vs Cash Analysis

Net Debt vs Cash

Net Debt vs Cash Correlation Analysis

Correlation Coefficient

Net Debt

Cash

Build A fundamental ratios Correlations

Build A Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Build A fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 0.99	Common Stock Shares Outstanding
Non Current Liabilities Total	+ 0.97	Net Debt
Non Current Assets Total	+ 0.97	Property Plant And Equipment Net
Common Stock	+ 0.96	Common Stock Total Equity
Other Stockholder Equity	+ 0.95	Common Stock Shares Outstanding

Common Stock	- 0.95	Other Assets
Common Stock Total Equity	- 0.93	Other Assets
Other Stockholder Equity	- 0.93	Other Assets
Common Stock Shares Outstanding	- 0.91	Other Assets
Total Current Assets	- 0.79	Other Assets
Other Liab	- 0.79	Net Debt