BrightView Historical Cash Flow

BV Stock  USD 11.40  0.13  1.15%   
Analysis of BrightView Holdings cash flow over time is an excellent tool to project BrightView Holdings future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 168.6 M or Capital Expenditures of 75.5 M as it is a great indicator of BrightView Holdings ability to facilitate future growth, repay debt on time or pay out dividends.
 
Yuan Drop
 
Covid
Financial Statement Analysis is much more than just reviewing and examining BrightView Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether BrightView Holdings is a good buy for the upcoming year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BrightView Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.
For more information on how to buy BrightView Stock please use our How to Invest in BrightView Holdings guide.

About BrightView Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in BrightView balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which BrightView's non-liquid assets can be easily converted into cash.

BrightView Holdings Cash Flow Chart

BrightView Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the BrightView Holdings Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, BrightView Holdings' Change In Cash is fairly stable compared to the past year. Change To Operating Activities is likely to climb to about 20.6 M in 2024, whereas Investments are likely to drop (58 M) in 2024.

Capital Expenditures

Capital Expenditures are funds used by BrightView Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of BrightView Holdings operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.
Most accounts from BrightView Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into BrightView Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, 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 BrightView Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.
For more information on how to buy BrightView Stock please use our How to Invest in BrightView Holdings guide.At this time, BrightView Holdings' Change In Cash is fairly stable compared to the past year. Change To Operating Activities is likely to climb to about 20.6 M in 2024, whereas Investments are likely to drop (58 M) in 2024.
 2021 2022 2023 2024 (projected)
Capital Expenditures107.3M71.3M82.0M75.5M
Depreciation150.4M149.7M172.2M168.6M

BrightView Holdings cash flow statement Correlations

0.50.64-0.28-0.29-0.57-0.120.22-0.340.21-0.030.50.26-0.160.430.43-0.53-0.010.270.40.070.45
0.50.30.08-0.72-0.81-0.090.23-0.7-0.070.110.10.29-0.73-0.240.3-0.44-0.420.350.040.030.57
0.640.3-0.460.04-0.170.090.41-0.280.59-0.090.80.530.110.670.91-0.690.060.220.310.470.18
-0.280.08-0.46-0.38-0.350.27-0.44-0.2-0.10.37-0.38-0.66-0.54-0.1-0.240.550.230.230.440.06-0.37
-0.29-0.720.04-0.380.86-0.280.040.430.2-0.690.330.160.550.12-0.080.110.16-0.22-0.19-0.01-0.12
-0.57-0.81-0.17-0.350.86-0.140.110.710.07-0.390.010.060.6-0.06-0.240.180.0-0.39-0.310.05-0.4
-0.12-0.090.090.27-0.28-0.14-0.4-0.22-0.030.5-0.23-0.26-0.030.360.4-0.130.670.490.590.48-0.24
0.220.230.41-0.440.040.11-0.40.09-0.09-0.280.170.70.11-0.060.25-0.63-0.470.03-0.190.40.18
-0.34-0.7-0.28-0.20.430.71-0.220.090.180.15-0.15-0.320.550.02-0.470.43-0.24-0.73-0.25-0.19-0.69
0.21-0.070.59-0.10.20.07-0.03-0.090.180.20.7-0.180.170.640.470.15-0.05-0.420.12-0.03-0.42
-0.030.11-0.090.37-0.69-0.390.5-0.280.150.2-0.28-0.53-0.050.250.040.270.04-0.210.230.02-0.56
0.50.10.8-0.380.330.01-0.230.17-0.150.7-0.280.430.190.610.66-0.320.02-0.010.170.240.1
0.260.290.53-0.660.160.06-0.260.7-0.32-0.18-0.530.430.18-0.010.48-0.82-0.170.31-0.230.410.6
-0.16-0.730.11-0.540.550.6-0.030.110.550.17-0.050.190.180.440.060.030.3-0.41-0.240.01-0.31
0.43-0.240.67-0.10.12-0.060.36-0.060.020.640.250.61-0.010.440.69-0.170.570.080.580.39-0.32
0.430.30.91-0.24-0.08-0.240.40.25-0.470.470.040.660.480.060.69-0.660.310.440.430.640.13
-0.53-0.44-0.690.550.110.18-0.13-0.630.430.150.27-0.32-0.820.03-0.17-0.660.0-0.57-0.18-0.58-0.57
-0.01-0.420.060.230.160.00.67-0.47-0.24-0.050.040.02-0.170.30.570.310.00.510.610.34-0.1
0.270.350.220.23-0.22-0.390.490.03-0.73-0.42-0.21-0.010.31-0.410.080.44-0.570.510.630.630.47
0.40.040.310.44-0.19-0.310.59-0.19-0.250.120.230.17-0.23-0.240.580.43-0.180.610.630.61-0.19
0.070.030.470.06-0.010.050.480.4-0.19-0.030.020.240.410.010.390.64-0.580.340.630.61-0.14
0.450.570.18-0.37-0.12-0.4-0.240.18-0.69-0.42-0.560.10.6-0.31-0.320.13-0.57-0.10.47-0.19-0.14
Click cells to compare fundamentals

BrightView Holdings Account Relationship Matchups

BrightView Holdings cash flow statement Accounts

201920202021202220232024 (projected)
Sale Purchase Of Stock(1.5M)(1.9M)(163.8M)(2.2M)(2.0M)(2.1M)
Investments(108.8M)(158.7M)(193.7M)(61.4M)(55.3M)(58.0M)
Change In Cash118M(33.4M)(103.6M)46.9M42.2M44.3M
Net Borrowings(10.4M)(500K)164.1M(491.6M)(442.4M)(420.3M)
Total Cashflows From Investing Activities(108.8M)(158.7M)(193.7M)(61.4M)(55.3M)(58.0M)
Depreciation136.3M137M150.4M149.7M172.2M168.6M
Capital Expenditures52.7M61.2M107.3M71.3M82.0M75.5M
Total Cash From Operating Activities245.1M148.4M106.9M129.9M149.4M142.5M
Change To Account Receivables18.6M(41.9M)(6.3M)(52.6M)(47.3M)(45.0M)
Change To Operating Activities17.1M(5.2M)(28.4M)(10.5M)19.7M20.6M
Net Income(41.6M)46.3M14M(7.7M)(8.9M)(9.3M)
Total Cash From Financing Activities(18.3M)(23.1M)(16.8M)(21.6M)(19.4M)(20.4M)
End Period Cash Flow157.1M123.7M20.1M67M77.1M69.7M
Other Cashflows From Investing Activities(56.1M)(98.9M)(86.4M)2.1M1.9M2.0M
Change To Netincome37.4M39.9M22.2M(11.6M)(13.3M)(12.7M)
Change To Liabilities74M8.4M(59.7M)36.9M33.2M34.9M
Change To Inventory700K(28.4M)(10.5M)17.1M15.4M16.2M
Stock Based Compensation23.6M19.7M18.9M22.1M25.4M18.6M
Free Cash Flow192.4M87.2M(400K)58.6M52.7M60.0M
Change In Working Capital109.3M(87.7M)(83.4M)(4M)(3.6M)(3.8M)
Begin Period Cash Flow39.1M157.1M123.7M20.1M23.1M22.0M
Other Cashflows From Financing Activities221.7M42.4M2.7B1.6B1.8B1.9B
Other Non Cash Items44.6M4.2M13.6M(8.7M)(7.8M)(7.4M)
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 BrightView Holdings 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, BrightView Holdings' short interest history, or implied volatility extrapolated from BrightView Holdings options trading.

Pair Trading with BrightView Holdings

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 BrightView Holdings 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 BrightView Holdings will appreciate offsetting losses from the drop in the long position's value.

Moving together with BrightView Stock

  0.89NL NL IndustriesPairCorr
  0.74WM Waste Management Financial Report 24th of April 2024 PairCorr

Moving against BrightView Stock

  0.74AMBI Ambipar Emergency Report 10th of May 2024 PairCorr
  0.72DLHC DLH Holdings Corp Financial Report 1st of May 2024 PairCorr
  0.66ACCO Acco Brands Financial Report 2nd of May 2024 PairCorr
  0.63LNZA LanzaTech Global Downward RallyPairCorr
  0.61HDSN Hudson Technologies Financial Report 1st of May 2024 PairCorr
The ability to find closely correlated positions to BrightView Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BrightView Holdings 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 BrightView Holdings - 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 BrightView Holdings to buy it.
The correlation of BrightView Holdings 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 BrightView Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BrightView Holdings 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 BrightView Holdings 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 CorrelationCorrelation Matching
When determining whether BrightView Holdings is a strong investment it is important to analyze BrightView Holdings' 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 BrightView Holdings' future performance. For an informed investment choice regarding BrightView Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BrightView Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.
For more information on how to buy BrightView Stock please use our How to Invest in BrightView Holdings guide.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.

Complementary Tools for BrightView Stock analysis

When running BrightView Holdings' price analysis, check to measure BrightView Holdings' 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 BrightView Holdings is operating at the current time. Most of BrightView Holdings' value examination focuses on studying past and present price action to predict the probability of BrightView Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BrightView Holdings' price. Additionally, you may evaluate how the addition of BrightView Holdings to your portfolios can decrease your overall portfolio volatility.
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Is BrightView Holdings' 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 BrightView Holdings. If investors know BrightView 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 BrightView Holdings 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
(0.09)
Earnings Share
(0.20)
Revenue Per Share
29.775
Quarterly Revenue Growth
(0.04)
Return On Assets
0.0196
The market value of BrightView Holdings is measured differently than its book value, which is the value of BrightView that is recorded on the company's balance sheet. Investors also form their own opinion of BrightView Holdings' value that differs from its market value or its book value, called intrinsic value, which is BrightView Holdings' 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 BrightView Holdings' market value can be influenced by many factors that don't directly affect BrightView Holdings' 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 BrightView Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if BrightView Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BrightView Holdings' 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.