BRP Total Liab vs Short Long Term Debt Analysis

DOOO Stock  USD 68.40  0.57  0.83%   
BRP financial indicator trend analysis is way more than just evaluating BRP Inc prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether BRP Inc is a good investment. Please check the relationship between BRP Total Liab and its Short Long Term Debt accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in BRP Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.

Total Liab vs Short Long Term Debt

Total Liab vs Short Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BRP Inc Total Liab account and Short Long Term Debt. At this time, the significance of the direction appears to have very strong relationship.
The correlation between BRP's Total Liab and Short Long Term Debt is 0.81. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Short Long Term Debt in the same time period over historical financial statements of BRP Inc, assuming nothing else is changed. The correlation between historical values of BRP's Total Liab and Short Long Term 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 Total Liab of BRP Inc are associated (or correlated) with its Short Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt has no effect on the direction of Total Liab i.e., BRP's Total Liab and Short Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.81
Relationship DirectionPositive 
Relationship StrengthStrong

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Short Long Term Debt

The total of a company’s short-term and long-term borrowings.
Most indicators from BRP's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into BRP Inc 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in BRP Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
At this time, BRP's Issuance Of Capital Stock is very stable compared to the past year. As of the 18th of May 2024, Sales General And Administrative To Revenue is likely to grow to 0.04, while Selling General Administrative is likely to drop about 259.6 M.
 2021 2022 2023 2024 (projected)
Gross Profit2.1B2.5B2.6B1.5B
Total Revenue7.6B10.0B10.4B5.9B

BRP fundamental ratios Correlations

0.890.950.380.64-0.320.290.880.40.950.980.870.760.180.890.970.680.080.980.930.840.970.890.790.220.89
0.890.930.150.73-0.450.140.790.380.940.90.640.62-0.080.790.860.62-0.10.930.840.790.810.810.89-0.020.82
0.950.930.180.74-0.540.080.940.370.940.920.830.650.180.820.930.66-0.030.980.920.870.930.890.770.230.9
0.380.150.18-0.090.610.940.08-0.060.260.310.410.430.10.60.430.670.740.230.360.330.330.490.240.150.45
0.640.730.74-0.09-0.73-0.050.750.30.720.630.460.58-0.160.490.580.38-0.230.710.580.470.580.520.65-0.180.65
-0.32-0.45-0.540.61-0.730.64-0.65-0.26-0.4-0.34-0.28-0.2-0.12-0.1-0.260.010.53-0.48-0.31-0.22-0.34-0.2-0.28-0.07-0.36
0.290.140.080.94-0.050.64-0.05-0.010.240.250.180.36-0.250.520.320.610.620.140.240.230.20.390.29-0.20.36
0.880.790.940.080.75-0.65-0.050.270.840.850.860.710.310.70.860.57-0.010.920.820.740.870.790.670.310.86
0.40.380.37-0.060.3-0.26-0.010.270.330.50.19-0.060.070.390.180.14-0.590.440.240.120.510.230.080.010.31
0.950.940.940.260.72-0.40.240.840.330.930.740.72-0.050.80.930.690.00.950.880.830.870.850.850.00.85
0.980.90.920.310.63-0.340.250.850.50.930.810.720.120.890.930.62-0.040.980.880.770.950.850.790.150.86
0.870.640.830.410.46-0.280.180.860.190.740.810.730.530.740.890.570.330.830.860.750.910.780.50.550.78
0.760.620.650.430.58-0.20.360.71-0.060.720.720.730.050.620.80.490.40.710.630.480.640.590.730.060.67
0.18-0.080.180.1-0.16-0.12-0.250.310.07-0.050.120.530.050.160.190.070.140.170.220.130.340.16-0.260.980.18
0.890.790.820.60.49-0.10.520.70.390.80.890.740.620.160.870.810.180.860.840.760.860.930.740.220.91
0.970.860.930.430.58-0.260.320.860.180.930.930.890.80.190.870.690.240.940.950.890.920.910.810.250.87
0.680.620.660.670.380.010.610.570.140.690.620.570.490.070.810.690.40.640.630.680.610.830.570.140.86
0.08-0.1-0.030.74-0.230.530.62-0.01-0.590.0-0.040.330.40.140.180.240.4-0.060.140.180.030.220.050.170.17
0.980.930.980.230.71-0.480.140.920.440.950.980.830.710.170.860.940.64-0.060.910.810.950.880.80.20.9
0.930.840.920.360.58-0.310.240.820.240.880.880.860.630.220.840.950.630.140.910.940.90.90.740.290.83
0.840.790.870.330.47-0.220.230.740.120.830.770.750.480.130.760.890.680.180.810.940.80.910.70.230.77
0.970.810.930.330.58-0.340.20.870.510.870.950.910.640.340.860.920.610.030.950.90.80.850.620.360.85
0.890.810.890.490.52-0.20.390.790.230.850.850.780.590.160.930.910.830.220.880.90.910.850.760.240.93
0.790.890.770.240.65-0.280.290.670.080.850.790.50.73-0.260.740.810.570.050.80.740.70.620.76-0.180.73
0.22-0.020.230.15-0.18-0.07-0.20.310.010.00.150.550.060.980.220.250.140.170.20.290.230.360.24-0.180.22
0.890.820.90.450.65-0.360.360.860.310.850.860.780.670.180.910.870.860.170.90.830.770.850.930.730.22
Click cells to compare fundamentals

BRP Account Relationship Matchups

BRP fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets3.8B4.9B5.0B6.5B6.8B3.9B
Other Current Liab677M1.2B1.3B1.3B1.3B646.7M
Total Current Liabilities1.9B2.2B2.6B2.5B2.5B1.7B
Total Stockholder Equity(589.7M)(478.7M)(135.6M)534.9M808.9M849.3M
Other Liab524.5M635.9M577.6M489.4M562.8M446.5M
Net Tangible Assets(1.2B)(943.8M)(630.5M)(206.4M)(185.8M)(195.0M)
Retained Earnings(757M)(575.9M)(404.3M)175.5M443.1M465.3M
Accounts Payable1.1B814.7M965.3M943.7M1.0B714.4M
Cash42.5M1.3B265.8M202.3M491.8M343.9M
Other Assets187.6M222.5M248.4M293.3M337.3M188.0M
Long Term Debt1.6B2.4B1.9B2.7B2.7B1.6B
Net Receivables417.5M339.9M497.3M698.9M717.1M423.0M
Common Stock Total Equity234.8M217.8M190.6M210.4M242.0M248.9M
Short Term Investments19.1M76.5M73.6M122.6M106.6M111.9M
Inventory1.2B1.1B1.7B2.3B2.2B1.1B
Other Current Assets26.8M32.9M140.1M66.7M164.3M172.5M
Other Stockholder Equity(28.5M)(154M)(3.2M)58.8M71.8M75.4M
Total Liab4.4B5.4B5.2B5.9B6.0B3.9B
Long Term Investments20.2M31.6M53.2M69.3M49.6M26.0M
Short Long Term Debt17.9M25.3M103.1M88.4M58.1M31.0M
Total Current Assets1.7B2.9B2.7B3.4B3.5B1.9B
Accumulated Other Comprehensive Income5.2M40.8M11.3M44.8M45.5M47.8M
Short Term Debt49.5M58.8M132.5M133.1M104.4M109.6M
Intangible Assets379.9M349.1M379M489M412.8M329.8M
Common Stock190.6M210.4M260.6M255.8M248.5M260.6M
Property Plant Equipment905.1M1.2B1.3B1.6B1.8B1.9B
Short Long Term Debt Total1.9B2.6B2.2B3.0B3.0B1.8B
Property Plant And Equipment Net1.2B1.3B1.6B2.0B2.2B1.2B
Current Deferred Revenue71.8M72.4M247.9M85.3M89.9M85.4M
Net Debt1.8B1.3B1.9B2.8B2.5B1.5B
Non Current Assets Total2.1B2.0B2.4B3.1B3.2B1.9B
Non Currrent Assets Other15.9M21.3M27.3M24.8M20.5M22.7M
Cash And Short Term Investments61.6M1.4B339.4M324.9M491.8M403.6M
Common Stock Shares Outstanding93.8M88.6M85.3M80.9M78.5M81.1M
Liabilities And Stockholders Equity3.8B4.9B5.0B6.5B6.8B4.0B
Non Current Liabilities Total2.5B3.2B2.5B3.4B3.5B2.3B
Property Plant And Equipment Gross1.2B1.3B2.9B3.5B3.9B4.1B

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When determining whether BRP Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BRP's 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 Brp Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Brp Inc Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in BRP Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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When running BRP's price analysis, check to measure BRP'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 BRP is operating at the current time. Most of BRP's value examination focuses on studying past and present price action to predict the probability of BRP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BRP's price. Additionally, you may evaluate how the addition of BRP to your portfolios can decrease your overall portfolio volatility.
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Is BRP'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 BRP. If investors know BRP 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 BRP 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
(0.46)
Dividend Share
0.72
Earnings Share
6.96
Revenue Per Share
134.346
Quarterly Revenue Growth
(0.12)
The market value of BRP Inc is measured differently than its book value, which is the value of BRP that is recorded on the company's balance sheet. Investors also form their own opinion of BRP's value that differs from its market value or its book value, called intrinsic value, which is BRP'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 BRP's market value can be influenced by many factors that don't directly affect BRP'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 BRP's value and its price as these two are different measures arrived at by different means. Investors typically determine if BRP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BRP'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.