BJs Net Working Capital vs Net Debt Analysis
BJRI Stock | USD 35.04 0.12 0.34% |
BJs Restaurants financial indicator trend analysis is way more than just evaluating BJs Restaurants prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether BJs Restaurants is a good investment. Please check the relationship between BJs Restaurants Net Working Capital and its Net Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BJs Restaurants. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in BJs Stock please use our How to Invest in BJs Restaurants guide.
Net Working Capital vs Net Debt
Net Working Capital vs Net Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BJs Restaurants Net Working Capital account and Net Debt. At this time, the significance of the direction appears to have pay attention.
The correlation between BJs Restaurants' Net Working Capital and Net Debt is -0.87. Overlapping area represents the amount of variation of Net Working Capital that can explain the historical movement of Net Debt in the same time period over historical financial statements of BJs Restaurants, assuming nothing else is changed. The correlation between historical values of BJs Restaurants' Net Working Capital 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 Net Working Capital of BJs Restaurants 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 Net Working Capital i.e., BJs Restaurants' Net Working Capital and Net Debt go up and down completely randomly.
Correlation Coefficient | -0.87 |
Relationship Direction | Negative |
Relationship Strength | Significant |
Net Working Capital
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 BJs Restaurants' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into BJs Restaurants 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 BJs Restaurants. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in BJs Stock please use our How to Invest in BJs Restaurants guide.The current Selling General Administrative is estimated to decrease to about 78 M. The BJs Restaurants' current Tax Provision is estimated to increase to about (9.1 M)
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 5.0M | 2.9M | 5.4M | 5.7M | Depreciation And Amortization | 72.8M | 70.4M | 71.0M | 74.5M |
BJs Restaurants fundamental ratios Correlations
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BJs Restaurants Account Relationship Matchups
High Positive Relationship
High Negative Relationship
BJs Restaurants fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.1B | 1.1B | 1.0B | 1.0B | 1.2B | 1.3B | |
Total Stockholder Equity | 290.3M | 293.8M | 333.8M | 345.5M | 365.8M | 223.1M | |
Non Current Assets Total | 1.0B | 964.1M | 944.4M | 963.7M | 1.1B | 1.2B | |
Non Currrent Assets Other | 35.8M | 42.8M | 43.4M | 39.8M | 40.6M | 42.6M | |
Other Assets | 35.8M | 424.6M | 1.0B | 1.0B | 1.1B | 1.1B | |
Common Stock Shares Outstanding | 20.6M | 21.2M | 23.2M | 23.7M | 23.9M | 22.2M | |
Liabilities And Stockholders Equity | 1.1B | 1.1B | 1.0B | 1.0B | 1.2B | 1.3B | |
Non Current Liabilities Total | 623.4M | 587.7M | 501.0M | 503.5M | 657.5M | 690.4M | |
Other Stockholder Equity | 67.1M | 71.7M | 72.5M | 74.5M | 77.0M | 149.6M | |
Total Liab | 781.8M | 765.6M | 701.4M | 700.4M | 856.9M | 899.7M | |
Short Long Term Debt Total | 623.5M | 610.5M | 525.3M | 532.7M | 519.5M | 545.5M | |
Other Current Liab | 75.4M | 79.9M | 88.9M | 79.7M | 86.9M | 46.8M | |
Total Current Liabilities | 158.4M | 177.9M | 200.4M | 196.9M | 199.3M | 209.3M | |
Property Plant And Equipment Net | 967.0M | 910.4M | 871.4M | 875.9M | 875.3M | 919.0M | |
Net Debt | 601.1M | 556.5M | 486.7M | 507.8M | 490.4M | 515.0M | |
Retained Earnings | 223.2M | 222.1M | 261.3M | 271.1M | 288.7M | 303.2M | |
Accounts Payable | 23.4M | 37.8M | 48.8M | 59.6M | 60.6M | 63.7M | |
Cash | 22.4M | 54.0M | 38.5M | 24.9M | 29.1M | 23.0M | |
Cash And Short Term Investments | 22.4M | 54.0M | 38.5M | 24.9M | 29.1M | 31.9M | |
Net Receivables | 22.2M | 23.6M | 29.1M | 28.6M | 19.5M | 12.9M | |
Inventory | 11.1M | 10.7M | 11.6M | 11.9M | 13.2M | 13.9M | |
Other Current Assets | 8.9M | 9.3M | 11.7M | 16.9M | 21.2M | 22.3M | |
Property Plant And Equipment Gross | 967.0M | 534.8M | 1.6B | 1.7B | 1.7B | 1.8B | |
Total Current Assets | 64.6M | 95.3M | 90.8M | 82.3M | 83.0M | 62.5M | |
Other Liab | 32.0M | 14.1M | 14.9M | 10.9M | 12.5M | 11.9M | |
Long Term Debt | 143M | 116.8M | 50M | 60M | 68M | 62.7M | |
Property Plant Equipment | 967.0M | 910.4M | 871.4M | 875.9M | 1.0B | 1.1B | |
Current Deferred Revenue | 27.4M | 23.4M | 23.4M | 17.5M | 14.4M | 15.5M | |
Net Tangible Assets | 285.6M | 289.1M | 330.8M | 340.8M | 306.8M | 251.3M |
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When determining whether BJs Restaurants offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BJs Restaurants' 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 Bjs Restaurants Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bjs Restaurants Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BJs Restaurants. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in BJs Stock please use our How to Invest in BJs Restaurants guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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When running BJs Restaurants' price analysis, check to measure BJs Restaurants' 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 BJs Restaurants is operating at the current time. Most of BJs Restaurants' value examination focuses on studying past and present price action to predict the probability of BJs Restaurants' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BJs Restaurants' price. Additionally, you may evaluate how the addition of BJs Restaurants to your portfolios can decrease your overall portfolio volatility.
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Is BJs Restaurants' 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 BJs Restaurants. If investors know BJs 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 BJs Restaurants 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 1.159 | Earnings Share 0.99 | Revenue Per Share 56.78 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0157 |
The market value of BJs Restaurants is measured differently than its book value, which is the value of BJs that is recorded on the company's balance sheet. Investors also form their own opinion of BJs Restaurants' value that differs from its market value or its book value, called intrinsic value, which is BJs Restaurants' 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 BJs Restaurants' market value can be influenced by many factors that don't directly affect BJs Restaurants' 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 BJs Restaurants' value and its price as these two are different measures arrived at by different means. Investors typically determine if BJs Restaurants is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BJs Restaurants' 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.