Brightsphere Net Working Capital vs Capital Surpluse 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 Working Capital and its Capital Surpluse 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 Working Capital vs Capital Surpluse

Net Working Capital vs Capital Surpluse Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Brightsphere Investment Net Working Capital account and Capital Surpluse. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Brightsphere Investment's Net Working Capital and Capital Surpluse is -0.37. Overlapping area represents the amount of variation of Net Working Capital that can explain the historical movement of Capital Surpluse 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 Working Capital and Capital Surpluse 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 Brightsphere Investment Group are associated (or correlated) with its Capital Surpluse. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Surpluse has no effect on the direction of Net Working Capital i.e., Brightsphere Investment's Net Working Capital and Capital Surpluse go up and down completely randomly.

Correlation Coefficient

-0.37

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Working Capital

Capital Surpluse

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

Click cells to compare fundamentals

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

Currently Active Assets on Macroaxis

MSFT	Microsoft
GM	General Motors
CRM	Salesforce
MSFT	Microsoft
GOOG	Alphabet Inc Class C

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

Details

Is Brightsphere Stock a good investment?

Details

What is Brightsphere Investment's Net Worth?

Details

Largest Asset Management & Custody Banks Companies

View

Largest Financial Services Companies

View

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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Complementary Tools for Brightsphere Stock analysis

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.

	Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
	Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
	ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
	Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
	Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
	Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets
	Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities
	Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios
	Commodity Channel Use Commodity Channel Index to analyze current equity momentum
	Global Correlations Find global opportunities by holding instruments from different markets
	Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios

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.

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

Brightsphere Net Working Capital vs Capital Surpluse Analysis

Net Working Capital vs Capital Surpluse

Net Working Capital vs Capital Surpluse Correlation Analysis

Correlation Coefficient

Net Working Capital

Capital Surpluse

Brightsphere Investment fundamental ratios Correlations

Brightsphere Investment Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Brightsphere Investment fundamental ratios Accounts

Currently Active Assets on Macroaxis

Complementary Tools for Brightsphere Stock analysis

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