Brightsphere Net Invested Capital vs Net Debt Analysis

BSIG Stock

USD 22.14 0.13 0.58%

Brightsphere Investment financial indicator trend analysis is way more than just evaluating Brightsphere Investment prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Brightsphere Investment is a good investment. Please check the relationship between Brightsphere Investment Net Invested Capital and its Net Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brightsphere Investment Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

Net Invested Capital vs Net Debt

Net Invested Capital vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Brightsphere Investment Net Invested Capital account and Net Debt. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Brightsphere Investment's Net Invested Capital and Net Debt is 0.14. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Net Debt in the same time period over historical financial statements of Brightsphere Investment Group, assuming nothing else is changed. The correlation between historical values of Brightsphere Investment's Net Invested 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 Invested Capital of Brightsphere Investment Group 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 Invested Capital i.e., Brightsphere Investment's Net Invested Capital and Net Debt go up and down completely randomly.

Correlation Coefficient

0.14

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

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 Brightsphere Investment's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Brightsphere Investment 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 Brightsphere Investment Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

At this time, Brightsphere Investment's Discontinued Operations is most likely to increase significantly in the upcoming years. The Brightsphere Investment's current Enterprise Value Over EBITDA is estimated to increase to 12.32, while Issuance Of Capital Stock is projected to decrease to 0.00.

	2021	2022	2023	2024 (projected)
Interest Expense	24.8M	20.5M	23M	21.9M
Depreciation And Amortization	25M	19.4M	17.3M	16.4M

Interest Expense Depreciation And Amortization

Brightsphere Investment fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets	Other Liab
Common Stock Shares Outstanding		0.62	0.47	0.47	0.55	-0.36	-0.79	0.47	-0.37	0.54	0.24	0.63	0.57	0.24	0.58	0.52	-0.04	0.59	-0.1	0.57	0.49	0.63	-0.91	0.5	-0.52	0.72
Total Assets	0.62		0.87	0.11	-0.02	-0.84	-0.66	0.87	-0.56	-0.08	0.35	0.97	0.97	0.35	0.37	-0.05	0.4	1.0	-0.22	0.99	0.86	1.0	-0.65	0.87	-0.81	0.25
Short Long Term Debt Total	0.47	0.87		-0.27	-0.37	-0.95	-0.53	1.0	-0.66	-0.3	0.41	0.73	0.73	0.41	0.34	-0.12	0.49	0.9	0.27	0.83	0.99	0.88	-0.5	1.0	-0.68	-0.02
Other Current Liab	0.47	0.11	-0.27		0.87	0.28	-0.4	-0.26	0.39	0.58	-0.38	0.27	0.25	-0.38	0.06	0.19	-0.38	0.03	-0.59	0.12	-0.25	0.08	-0.45	-0.26	-0.31	0.5
Total Current Liabilities	0.55	-0.02	-0.37	0.87		0.38	-0.48	-0.36	0.22	0.86	-0.34	0.14	0.09	-0.34	0.32	0.56	-0.48	-0.09	-0.47	-0.04	-0.35	-0.03	-0.58	-0.35	-0.04	0.78
Total Stockholder Equity	-0.36	-0.84	-0.95	0.28	0.38		0.57	-0.96	0.6	0.33	-0.25	-0.73	-0.74	-0.25	-0.37	0.27	-0.5	-0.88	-0.2	-0.82	-0.92	-0.86	0.4	-0.94	0.68	0.12
Property Plant And Equipment Net	-0.79	-0.66	-0.53	-0.4	-0.48	0.57		-0.55	0.35	-0.46	0.15	-0.66	-0.63	0.15	-0.59	-0.26	0.03	-0.64	0.06	-0.59	-0.52	-0.67	0.83	-0.53	0.57	-0.51
Net Debt	0.47	0.87	1.0	-0.26	-0.36	-0.96	-0.55		-0.65	-0.3	0.37	0.73	0.73	0.37	0.35	-0.12	0.48	0.9	0.28	0.83	0.99	0.88	-0.5	0.99	-0.69	-0.03
Retained Earnings	-0.37	-0.56	-0.66	0.39	0.22	0.6	0.35	-0.65		0.12	-0.59	-0.46	-0.43	-0.59	-0.28	-0.27	-0.36	-0.6	-0.29	-0.49	-0.7	-0.58	0.49	-0.67	0.37	-0.35
Accounts Payable	0.54	-0.08	-0.3	0.58	0.86	0.33	-0.46	-0.3	0.12		-0.1	0.02	-0.03	-0.1	0.4	0.64	-0.36	-0.13	-0.27	-0.1	-0.31	-0.08	-0.55	-0.27	0.14	0.81
Cash	0.24	0.35	0.41	-0.38	-0.34	-0.25	0.15	0.37	-0.59	-0.1		0.27	0.26	1.0	-0.02	0.09	0.48	0.37	0.05	0.37	0.43	0.35	-0.13	0.45	-0.21	0.22
Non Current Assets Total	0.63	0.97	0.73	0.27	0.14	-0.73	-0.66	0.73	-0.46	0.02	0.27		0.99	0.27	0.35	-0.02	0.31	0.95	-0.42	0.97	0.73	0.96	-0.66	0.74	-0.8	0.33
Non Currrent Assets Other	0.57	0.97	0.73	0.25	0.09	-0.74	-0.63	0.73	-0.43	-0.03	0.26	0.99		0.26	0.3	-0.12	0.32	0.95	-0.44	0.98	0.72	0.96	-0.59	0.74	-0.81	0.26
Cash And Short Term Investments	0.24	0.35	0.41	-0.38	-0.34	-0.25	0.15	0.37	-0.59	-0.1	1.0	0.27	0.26		-0.02	0.09	0.48	0.37	0.05	0.37	0.43	0.35	-0.13	0.45	-0.21	0.22
Net Receivables	0.58	0.37	0.34	0.06	0.32	-0.37	-0.59	0.35	-0.28	0.4	-0.02	0.35	0.3	-0.02		0.46	0.07	0.37	0.09	0.31	0.32	0.39	-0.63	0.34	-0.09	0.46
Good Will	0.52	-0.05	-0.12	0.19	0.56	0.27	-0.26	-0.12	-0.27	0.64	0.09	-0.02	-0.12	0.09	0.46		-0.37	-0.07	0.07	-0.12	-0.06	-0.04	-0.61	-0.11	0.34	0.78
Short Term Investments	-0.04	0.4	0.49	-0.38	-0.48	-0.5	0.03	0.48	-0.36	-0.36	0.48	0.31	0.32	0.48	0.07	-0.37		0.45	0.16	0.4	0.44	0.42	0.07	0.52	-0.31	-0.24
Non Current Liabilities Total	0.59	1.0	0.9	0.03	-0.09	-0.88	-0.64	0.9	-0.6	-0.13	0.37	0.95	0.95	0.37	0.37	-0.07	0.45		-0.14	0.98	0.9	1.0	-0.62	0.91	-0.8	0.2
Inventory	-0.1	-0.22	0.27	-0.59	-0.47	-0.2	0.06	0.28	-0.29	-0.27	0.05	-0.42	-0.44	0.05	0.09	0.07	0.16	-0.14		-0.31	0.28	-0.17	0.07	0.26	0.18	-0.29
Other Current Assets	0.57	0.99	0.83	0.12	-0.04	-0.82	-0.59	0.83	-0.49	-0.1	0.37	0.97	0.98	0.37	0.31	-0.12	0.4	0.98	-0.31		0.82	0.98	-0.58	0.84	-0.8	0.2
Other Stockholder Equity	0.49	0.86	0.99	-0.25	-0.35	-0.92	-0.52	0.99	-0.7	-0.31	0.43	0.73	0.72	0.43	0.32	-0.06	0.44	0.9	0.28	0.82		0.88	-0.53	0.99	-0.7	0.03
Total Liab	0.63	1.0	0.88	0.08	-0.03	-0.86	-0.67	0.88	-0.58	-0.08	0.35	0.96	0.96	0.35	0.39	-0.04	0.42	1.0	-0.17	0.98	0.88		-0.66	0.89	-0.8	0.24
Property Plant And Equipment Gross	-0.91	-0.65	-0.5	-0.45	-0.58	0.4	0.83	-0.5	0.49	-0.55	-0.13	-0.66	-0.59	-0.13	-0.63	-0.61	0.07	-0.62	0.07	-0.58	-0.53	-0.66		-0.51	0.48	-0.79
Total Current Assets	0.5	0.87	1.0	-0.26	-0.35	-0.94	-0.53	0.99	-0.67	-0.27	0.45	0.74	0.74	0.45	0.34	-0.11	0.52	0.91	0.26	0.84	0.99	0.89	-0.51		-0.7	0.02
Intangible Assets	-0.52	-0.81	-0.68	-0.31	-0.04	0.68	0.57	-0.69	0.37	0.14	-0.21	-0.8	-0.81	-0.21	-0.09	0.34	-0.31	-0.8	0.18	-0.8	-0.7	-0.8	0.48	-0.7		-0.12
Other Liab	0.72	0.25	-0.02	0.5	0.78	0.12	-0.51	-0.03	-0.35	0.81	0.22	0.33	0.26	0.22	0.46	0.78	-0.24	0.2	-0.29	0.2	0.03	0.24	-0.79	0.02	-0.12

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Brightsphere Investment Account Relationship Matchups

Brightsphere Investment fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	91.3M	82.0M	80.5M	43.2M	42.5M	78.7M
Total Assets	1.4B	1.4B	714.8M	518.7M	611.6M	581.0M
Short Long Term Debt Total	568.8M	502.2M	472.5M	349.3M	346.3M	329.0M
Other Current Liab	50.3M	33.7M	31.3M	30.9M	24.7M	23.5M
Total Current Liabilities	203.2M	41M	36.3M	35.9M	41.9M	39.8M
Total Stockholder Equity	64.4M	302.4M	(17.6M)	(21.6M)	40.2M	42.2M
Property Plant And Equipment Net	65.8M	162.3M	115.3M	107.6M	101.4M	71.6M
Net Debt	457.5M	100.3M	220.4M	240.9M	198.7M	188.8M
Retained Earnings	(452.5M)	(176.5M)	(6.8M)	(12.5M)	46.9M	49.2M
Accounts Payable	225.3M	12.9M	7.3M	5M	8.8M	8.4M
Cash	111.3M	401.9M	252.1M	108.4M	147.6M	167.5M
Non Current Assets Total	1.1B	853M	290.7M	273M	317.7M	301.8M
Non Currrent Assets Other	94.6M	50.6M	28.2M	30.1M	27.5M	26.1M
Cash And Short Term Investments	111.3M	401.9M	252.1M	108.4M	147.6M	167.5M
Net Receivables	178.1M	122.1M	172M	124.5M	146.1M	129.5M
Short Term Investments	100K	112M	167M	122.5M	110.3M	79.9M
Liabilities And Stockholders Equity	1.4B	1.4B	714.8M	518.7M	611.6M	581.0M
Non Current Liabilities Total	1.1B	953.8M	696.1M	504.4M	520M	494M
Inventory	308.8M	(180.9M)	(171.7M)	1.0	1.15	1.21
Other Current Assets	(299.1M)	183.1M	171.7M	12.8M	(293.7M)	(279.0M)
Other Stockholder Equity	534.3M	492.4M	(10.8M)	1.5M	1.4M	1.3M
Total Liab	1.3B	994.8M	732.4M	540.3M	562.1M	534.0M
Property Plant And Equipment Gross	65.8M	162.3M	213.3M	214.1M	220.9M	231.9M
Total Current Assets	299.1M	526.2M	424.1M	245.7M	293.7M	279.0M
Accumulated Other Comprehensive Income	(17.5M)	(13.6M)	(10.8M)	(10.6M)	(6.7M)	(7.0M)
Intangible Assets	77.3M	71.7M	65.1M	58.4M	67.2M	44.2M
Other Liab	408.6M	329.6M	106.2M	60.4M	54.4M	51.6M
Other Assets	389.3M	294.4M	100.6M	134.8M	200K	190K
Long Term Debt	568.8M	394.3M	394.9M	273.5M	273.9M	260.2M
Short Term Debt	140M	394M	121.8M	7.7M	8.4M	8.0M
Property Plant Equipment	103.5M	71.6M	115.3M	107.6M	96.8M	92.0M
Net Tangible Assets	(275.3M)	61.9M	(37.9M)	(41.9M)	(48.2M)	(50.6M)
Long Term Investments	376.9M	228.8M	54.5M	50.3M	98.6M	165.4M

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

How To Invest In Brightsphere

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What is Brightsphere Investment's Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brightsphere Investment Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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

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Is Brightsphere Investment'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 Brightsphere Investment. If investors know Brightsphere 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 Brightsphere Investment 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

0.321

Dividend Share

0.04

Earnings Share

1.64

Revenue Per Share

10.771

Quarterly Revenue Growth

0.151

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

Net Invested Capital vs Net Debt

Net Invested Capital vs Net Debt Correlation Analysis

Correlation Coefficient

Net Invested Capital

Net Debt

Brightsphere Investment fundamental ratios Correlations

Brightsphere Investment Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Brightsphere Investment fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Total Current Assets	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total

Net Debt	- 0.96	Total Stockholder Equity
Total Stockholder Equity	- 0.95	Short Long Term Debt Total
Total Current Assets	- 0.94	Total Stockholder Equity
Other Stockholder Equity	- 0.92	Total Stockholder Equity
Property Plant And Equipment Gross	- 0.91	Common Stock Shares Outstanding
Non Current Liabilities Total	- 0.88	Total Stockholder Equity