Brown Brown Stock Working Capital

BRO Stock

USD 81.13 0.51 0.63%

Brown Brown fundamentals help investors to digest information that contributes to Brown Brown's financial success or failures. It also enables traders to predict the movement of Brown Stock. The fundamental analysis module provides a way to measure Brown Brown's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Brown Brown stock.

	Last Reported	Projected for Next Year
Net Working Capital	173 M	334.6 M
Change In Working Capital	292.2 M	306.8 M
Working Capital	0.00	0.00

As of the 18th of April 2024, Net Working Capital is likely to grow to about 334.6 M. Also, Change In Working Capital is likely to grow to about 306.8 M.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Brown Brown Company Working Capital Analysis

Brown Brown's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current Brown Brown Working Capital

173 M

Most of Brown Brown's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Brown Brown is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Brown Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for Brown Brown is extremely important. It helps to project a fair market value of Brown Stock properly, considering its historical fundamentals such as Working Capital. Since Brown Brown's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Brown Brown's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Brown Brown's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Current Deferred Revenue	Short Term Investments	Common Stock	Long Term Debt	Property Plant Equipment	Good Will	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Treasury Stock	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.86	0.99	0.98	1.0	1.0	0.83	0.99	0.23	0.72	0.19	0.86	0.98	0.95	1.0	-0.96	0.98	0.85	-0.42	-0.86	0.4	0.81	0.66	0.91	0.3	0.78
Total Stockholder Equity	0.98		0.79	1.0	0.94	0.96	0.97	0.8	0.98	0.32	0.74	0.25	0.91	0.94	0.93	0.98	-0.9	0.94	0.84	-0.32	-0.86	0.44	0.78	0.68	0.87	0.34	0.77
Net Debt	0.86	0.79		0.81	0.9	0.88	0.86	0.55	0.86	0.2	0.62	0.15	0.77	0.93	0.79	0.85	-0.91	0.84	0.81	-0.37	-0.81	0.38	0.53	0.52	0.85	0.4	0.54
Retained Earnings	0.99	1.0	0.81		0.96	0.97	0.98	0.8	0.97	0.33	0.75	0.26	0.91	0.95	0.93	0.99	-0.91	0.94	0.86	-0.33	-0.89	0.44	0.77	0.69	0.88	0.36	0.77
Net Receivables	0.98	0.94	0.9	0.96		0.98	0.99	0.8	0.95	0.18	0.67	0.22	0.82	0.97	0.93	0.97	-0.96	0.95	0.84	-0.5	-0.86	0.33	0.78	0.62	0.92	0.28	0.74
Total Liab	1.0	0.96	0.88	0.97	0.98		1.0	0.84	0.98	0.18	0.7	0.16	0.83	0.99	0.95	0.99	-0.98	0.99	0.84	-0.46	-0.85	0.38	0.82	0.64	0.92	0.27	0.78
Total Current Assets	1.0	0.97	0.86	0.98	0.99	1.0		0.83	0.97	0.23	0.73	0.22	0.84	0.98	0.94	0.99	-0.96	0.98	0.85	-0.43	-0.87	0.38	0.81	0.66	0.91	0.29	0.77
Short Term Debt	0.83	0.8	0.55	0.8	0.8	0.84	0.83		0.81	-0.17	0.4	-0.04	0.53	0.79	0.83	0.85	-0.83	0.89	0.54	-0.66	-0.51	0.08	0.99	0.42	0.76	-0.18	0.82
Intangible Assets	0.99	0.98	0.86	0.97	0.95	0.98	0.97	0.81		0.21	0.71	0.19	0.87	0.97	0.92	0.99	-0.95	0.96	0.81	-0.37	-0.81	0.38	0.78	0.6	0.88	0.26	0.75
Accounts Payable	0.23	0.32	0.2	0.33	0.18	0.18	0.23	-0.17	0.21		0.7	0.59	0.53	0.19	0.13	0.22	-0.07	0.09	0.48	0.69	-0.59	0.52	-0.23	0.5	0.12	0.78	-0.03
Current Deferred Revenue	0.72	0.74	0.62	0.75	0.67	0.7	0.73	0.4	0.71	0.7		0.59	0.76	0.7	0.55	0.71	-0.63	0.64	0.72	0.23	-0.85	0.37	0.36	0.5	0.52	0.48	0.41
Short Term Investments	0.19	0.25	0.15	0.26	0.22	0.16	0.22	-0.04	0.19	0.59	0.59		0.29	0.14	-0.02	0.17	-0.08	0.04	0.29	0.43	-0.41	-0.14	-0.1	0.21	0.0	0.24	-0.14
Common Stock	0.86	0.91	0.77	0.91	0.82	0.83	0.84	0.53	0.87	0.53	0.76	0.29		0.83	0.76	0.86	-0.75	0.78	0.85	-0.09	-0.89	0.53	0.49	0.61	0.76	0.59	0.58
Long Term Debt	0.98	0.94	0.93	0.95	0.97	0.99	0.98	0.79	0.97	0.19	0.7	0.14	0.83		0.93	0.98	-0.98	0.98	0.85	-0.43	-0.85	0.39	0.77	0.62	0.92	0.31	0.74
Property Plant Equipment	0.95	0.93	0.79	0.93	0.93	0.95	0.94	0.83	0.92	0.13	0.55	-0.02	0.76	0.93		0.95	-0.92	0.95	0.79	-0.51	-0.77	0.49	0.83	0.74	0.93	0.29	0.81
Good Will	1.0	0.98	0.85	0.99	0.97	0.99	0.99	0.85	0.99	0.22	0.71	0.17	0.86	0.98	0.95		-0.96	0.98	0.84	-0.42	-0.85	0.4	0.82	0.65	0.91	0.28	0.79
Net Tangible Assets	-0.96	-0.9	-0.91	-0.91	-0.96	-0.98	-0.96	-0.83	-0.95	-0.07	-0.63	-0.08	-0.75	-0.98	-0.92	-0.96		-0.97	-0.81	0.51	0.77	-0.29	-0.81	-0.55	-0.92	-0.17	-0.72
Long Term Debt Total	0.98	0.94	0.84	0.94	0.95	0.99	0.98	0.89	0.96	0.09	0.64	0.04	0.78	0.98	0.95	0.98	-0.97		0.79	-0.53	-0.79	0.35	0.88	0.61	0.92	0.19	0.82
Capital Surpluse	0.85	0.84	0.81	0.86	0.84	0.84	0.85	0.54	0.81	0.48	0.72	0.29	0.85	0.85	0.79	0.84	-0.81	0.79		-0.19	-0.91	0.49	0.51	0.73	0.91	0.49	0.4
Deferred Long Term Liab	-0.42	-0.32	-0.37	-0.33	-0.5	-0.46	-0.43	-0.66	-0.37	0.69	0.23	0.43	-0.09	-0.43	-0.51	-0.42	0.51	-0.53	-0.19		0.1	0.18	-0.71	-0.1	-0.55	0.37	-0.52
Treasury Stock	-0.86	-0.86	-0.81	-0.89	-0.86	-0.85	-0.87	-0.51	-0.81	-0.59	-0.85	-0.41	-0.89	-0.85	-0.77	-0.85	0.77	-0.79	-0.91	0.1		-0.5	-0.49	-0.7	-0.79	-0.61	-0.54
Long Term Investments	0.4	0.44	0.38	0.44	0.33	0.38	0.38	0.08	0.38	0.52	0.37	-0.14	0.53	0.39	0.49	0.4	-0.29	0.35	0.49	0.18	-0.5		0.07	0.66	0.41	0.73	0.38
Short Long Term Debt	0.81	0.78	0.53	0.77	0.78	0.82	0.81	0.99	0.78	-0.23	0.36	-0.1	0.49	0.77	0.83	0.82	-0.81	0.88	0.51	-0.71	-0.49	0.07		0.41	0.75	-0.21	0.83
Cash And Equivalents	0.66	0.68	0.52	0.69	0.62	0.64	0.66	0.42	0.6	0.5	0.5	0.21	0.61	0.62	0.74	0.65	-0.55	0.61	0.73	-0.1	-0.7	0.66	0.41		0.69	0.64	0.52
Net Invested Capital	0.91	0.87	0.85	0.88	0.92	0.92	0.91	0.76	0.88	0.12	0.52	0.0	0.76	0.92	0.93	0.91	-0.92	0.92	0.91	-0.55	-0.79	0.41	0.75	0.69		0.27	0.61
Net Working Capital	0.3	0.34	0.4	0.36	0.28	0.27	0.29	-0.18	0.26	0.78	0.48	0.24	0.59	0.31	0.29	0.28	-0.17	0.19	0.49	0.37	-0.61	0.73	-0.21	0.64	0.27		0.18
Capital Stock	0.78	0.77	0.54	0.77	0.74	0.78	0.77	0.82	0.75	-0.03	0.41	-0.14	0.58	0.74	0.81	0.79	-0.72	0.82	0.4	-0.52	-0.54	0.38	0.83	0.52	0.61	0.18

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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

Competition

Predict Brown Brown

Working Capital Over Time

Brown Capital Surpluse

Capital Surpluse

591.94 Million

At this time, Brown Brown's Capital Surpluse is very stable compared to the past year.

In accordance with the company's disclosures, Brown Brown has a Working Capital of 173 M. This is 96.19% lower than that of the Insurance sector and 74.52% lower than that of the Financials industry. The working capital for all United States stocks is 88.3% higher than that of the company.

Brown Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brown Brown's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Brown Brown could also be used in its relative valuation, which is a method of valuing Brown Brown by comparing valuation metrics of similar companies.

Brown Brown is currently under evaluation in working capital category among related companies.

Brown Brown ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Brown Brown's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Brown Brown's managers, analysts, and investors.

Environment Score

Governance Score

Social Score

Brown Fundamentals

	Return On Equity	0.17
	Return On Asset	0.0509
	Profit Margin	0.21 %
	Operating Margin	0.25 %
	Current Valuation	26.47 B
	Shares Outstanding	285.34 M
	Shares Owned By Insiders	16.34 %
	Shares Owned By Institutions	74.13 %
	Number Of Shares Shorted	2.59 M
	Price To Earning	32.05 X
	Price To Book	4.19 X
	Price To Sales	5.56 X
	Revenue	4.26 B
	Gross Profit	1.75 B
	EBITDA	1.15 B
	Net Income	870.5 M
	Cash And Equivalents	650 M
	Cash Per Share	2.09 X
	Total Debt	3.97 B
	Debt To Equity	1.00 %
	Current Ratio	1.14 X
	Book Value Per Share	19.60 X
	Cash Flow From Operations	1.01 B
	Short Ratio	2.44 X
	Earnings Per Share	3.05 X
	Price To Earnings To Growth	4.41 X
	Target Price	89.51
	Number Of Employees	16.15 K
	Beta	0.78
	Market Capitalization	23.12 B
	Total Asset	14.92 B
	Retained Earnings	5.29 B
	Working Capital	173 M
	Current Asset	1.54 B
	Current Liabilities	1.33 B
	Annual Yield	0.01 %
	Five Year Return	0.84 %
	Net Asset	14.92 B
	Last Dividend Paid	0.48

About Brown Brown Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Brown Brown's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brown Brown using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brown Brown based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Brown Brown Investors Sentiment

The influence of Brown Brown's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Brown. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Brown Brown's public news can be used to forecast risks associated with an investment in Brown. The trend in average sentiment can be used to explain how an investor holding Brown can time the market purely based on public headlines and social activities around Brown Brown. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Brown Brown's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Brown Brown's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Brown Brown's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Brown Brown.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Brown Brown in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Brown Brown's short interest history, or implied volatility extrapolated from Brown Brown options trading.

Pair Trading with Brown Brown

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brown Brown position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brown Brown will appreciate offsetting losses from the drop in the long position's value.

Moving together with Brown Stock

0.85	ERIE	Erie Indemnity Earnings Call Next Week	Pair Corr
0.79	AJG	Arthur J Gallagher Earnings Call This Week	Pair Corr
0.87	AON	Aon PLC Earnings Call Next Week	Pair Corr

Moving against Brown Stock

0.73	FANH	Fanhua Inc	Pair Corr
0.7	DHIL	Diamond Hill Investment	Pair Corr
0.57	AC	Associated Capital	Pair Corr
0.49	RELIW	Reliance Global Group	Pair Corr
0.49	ALIZY	Allianz SE ADR	Pair Corr

The ability to find closely correlated positions to Brown Brown could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brown Brown when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brown Brown - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brown Brown to buy it.

The correlation of Brown Brown is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brown Brown moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brown Brown moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Brown Brown can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Brown Brown offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Brown Brown'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 Brown Brown Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Brown Brown Stock:

How To Invest In Brown

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Is Brown Stock a good investment?

Details

What is Brown Brown's Net Worth?

Details

Largest Insurance Brokers Companies

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Largest Financial Services Companies

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Check out Brown Brown Piotroski F Score and Brown Brown Altman Z Score analysis.

To learn how to invest in Brown Stock, please use our How to Invest in Brown Brown guide.

You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

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

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Is Brown Brown'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 Brown Brown. If investors know Brown 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 Brown Brown 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

0.832

Dividend Share

0.475

Earnings Share

3.05

Revenue Per Share

15.038

Quarterly Revenue Growth

0.124

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

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Brown Brown Stock Working Capital

Brown Brown Company Working Capital Analysis

Working Capital

Current Assets

-

Current Liabilities

Current Brown Brown Working Capital

Brown Working Capital Driver Correlations

Brown Capital Surpluse

Capital Surpluse

591.94 Million

Brown Working Capital Peer Comparison

Brown Brown ESG Sustainability

Brown Fundamentals

About Brown Brown Fundamental Analysis

Brown Brown Investors Sentiment

Pair Trading with Brown Brown

Moving together with Brown Stock

Moving against Brown Stock

Complementary Tools for Brown Stock analysis

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