Bain Long Term Investments vs Net Receivables Analysis

BCSF Stock

USD 16.81 0.07 0.42%

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

Long Term Investments vs Net Receivables

Long Term Investments vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bain Capital Specialty Long Term Investments account and Net Receivables. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Bain Capital's Long Term Investments and Net Receivables is 0.9. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Bain Capital Specialty, assuming nothing else is changed. The correlation between historical values of Bain Capital's Long Term Investments and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Investments of Bain Capital Specialty are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Long Term Investments i.e., Bain Capital's Long Term Investments and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.9

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Long Term Investments

Long Term Investments is an item on the asset side of Bain Capital balance sheet that represents investments Bain Capital Specialty intends to hold for over a year. Bain Capital Specialty long term investments may include different instruments such as stocks, bonds, real estate and cash.

Net Receivables

Most indicators from Bain Capital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bain Capital Specialty 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 Bain Capital Specialty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

At this time, Bain Capital's Enterprise Value Over EBITDA is most likely to decrease significantly in the upcoming years. The Bain Capital's current Enterprise Value Multiple is estimated to increase to 24.63, while Sales General And Administrative To Revenue is projected to decrease to 0.04.

	2021	2022	2023	2024 (projected)
Interest Income	167.3M	166.3M	220.8M	139.8M
Net Interest Income	116.0M	114.0M	143.8M	93.3M

Interest Income Net Interest Income

Bain Capital fundamental ratios Correlations

	Total Stockholder Equity	Common Stock Total Equity	Common Stock Shares Outstanding	Other Stockholder Equity	Common Stock	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Long Term Debt Total	Non Current Liabilities Total	Capital Surpluse	Other Current Assets	Total Liab
Total Stockholder Equity		0.97	0.97	1.0	0.99	0.98	0.95	-0.45	0.72	0.79	1.0	0.95	-0.8	0.44	0.05	0.98	-0.84	0.8	0.93	-0.17	0.88	0.93	0.81	0.99	-0.21	0.96
Common Stock Total Equity	0.97		0.96	0.97	0.97	0.97	0.94	-0.48	0.67	0.76	0.97	0.93	-0.79	0.35	0.11	0.97	-0.87	0.83	0.97	-0.18	0.87	0.97	0.79	0.95	-0.16	0.95
Common Stock Shares Outstanding	0.97	0.96		0.98	0.98	0.97	0.95	-0.54	0.59	0.71	0.97	0.95	-0.8	0.26	0.13	0.96	-0.89	0.89	0.95	-0.14	0.91	0.95	0.79	0.96	-0.17	0.96
Other Stockholder Equity	1.0	0.97	0.98		1.0	0.98	0.95	-0.45	0.71	0.78	1.0	0.95	-0.81	0.41	0.07	0.98	-0.84	0.82	0.93	-0.18	0.87	0.93	0.81	0.99	-0.2	0.96
Common Stock	0.99	0.97	0.98	1.0		0.98	0.95	-0.46	0.68	0.76	1.0	0.95	-0.82	0.37	0.1	0.98	-0.86	0.85	0.94	-0.16	0.88	0.94	0.81	0.99	-0.18	0.96
Total Assets	0.98	0.97	0.97	0.98	0.98		0.99	-0.57	0.63	0.75	0.98	0.99	-0.82	0.32	0.04	1.0	-0.91	0.83	0.96	-0.17	0.91	0.96	0.84	0.98	-0.27	0.99
Short Long Term Debt Total	0.95	0.94	0.95	0.95	0.95	0.99		-0.66	0.51	0.7	0.95	1.0	-0.82	0.2	0.07	0.99	-0.95	0.84	0.97	-0.13	0.92	0.97	0.85	0.94	-0.33	1.0
Other Current Liab	-0.45	-0.48	-0.54	-0.45	-0.46	-0.57	-0.66		0.08	-0.13	-0.47	-0.67	0.31	0.27	0.09	-0.57	0.79	-0.57	-0.66	0.28	-0.62	-0.66	-0.57	-0.45	0.43	-0.64
Total Current Liabilities	0.72	0.67	0.59	0.71	0.68	0.63	0.51	0.08		0.57	0.71	0.53	-0.48	0.9	-0.32	0.64	-0.3	0.34	0.5	-0.44	0.47	0.5	0.38	0.73	0.06	0.55
Other Liab	0.79	0.76	0.71	0.78	0.76	0.75	0.7	-0.13	0.57		0.77	0.69	-0.51	0.37	0.41	0.74	-0.53	0.53	0.69	0.26	0.58	0.69	0.63	0.77	-0.12	0.71
Net Tangible Assets	1.0	0.97	0.97	1.0	1.0	0.98	0.95	-0.47	0.71	0.77		0.95	-0.79	0.42	0.07	0.98	-0.85	0.82	0.94	-0.2	0.88	0.94	0.81	0.99	-0.19	0.96
Net Debt	0.95	0.93	0.95	0.95	0.95	0.99	1.0	-0.67	0.53	0.69	0.95		-0.82	0.22	0.02	0.99	-0.95	0.83	0.96	-0.17	0.92	0.96	0.85	0.94	-0.35	1.0
Retained Earnings	-0.8	-0.79	-0.8	-0.81	-0.82	-0.82	-0.82	0.31	-0.48	-0.51	-0.79	-0.82		-0.16	0.01	-0.82	0.78	-0.7	-0.77	0.08	-0.74	-0.77	-0.7	-0.78	0.28	-0.82
Accounts Payable	0.44	0.35	0.26	0.41	0.37	0.32	0.2	0.27	0.9	0.37	0.42	0.22	-0.16		-0.46	0.34	0.05	-0.05	0.16	-0.48	0.12	0.16	0.23	0.46	-0.05	0.24
Cash	0.05	0.11	0.13	0.07	0.1	0.04	0.07	0.09	-0.32	0.41	0.07	0.02	0.01	-0.46		0.01	-0.1	0.34	0.15	0.84	0.14	0.15	0.13	0.02	0.26	0.05
Non Current Assets Total	0.98	0.97	0.96	0.98	0.98	1.0	0.99	-0.57	0.64	0.74	0.98	0.99	-0.82	0.34	0.01		-0.91	0.82	0.96	-0.2	0.9	0.96	0.84	0.98	-0.29	0.99
Non Currrent Assets Other	-0.84	-0.87	-0.89	-0.84	-0.86	-0.91	-0.95	0.79	-0.3	-0.53	-0.85	-0.95	0.78	0.05	-0.1	-0.91		-0.88	-0.96	0.12	-0.91	-0.96	-0.78	-0.82	0.29	-0.94
Other Assets	0.8	0.83	0.89	0.82	0.85	0.83	0.84	-0.57	0.34	0.53	0.82	0.83	-0.7	-0.05	0.34	0.82	-0.88		0.87	0.07	0.95	0.87	0.62	0.79	0.1	0.84
Long Term Debt	0.93	0.97	0.95	0.93	0.94	0.96	0.97	-0.66	0.5	0.69	0.94	0.96	-0.77	0.16	0.15	0.96	-0.96	0.87		-0.15	0.9	1.0	0.82	0.9	-0.23	0.97
Cash And Short Term Investments	-0.17	-0.18	-0.14	-0.18	-0.16	-0.17	-0.13	0.28	-0.44	0.26	-0.2	-0.17	0.08	-0.48	0.84	-0.2	0.12	0.07	-0.15		-0.02	-0.15	-0.09	-0.21	0.23	-0.15
Net Receivables	0.88	0.87	0.91	0.87	0.88	0.91	0.92	-0.62	0.47	0.58	0.88	0.92	-0.74	0.12	0.14	0.9	-0.91	0.95	0.9	-0.02		0.9	0.67	0.86	-0.02	0.92
Long Term Debt Total	0.93	0.97	0.95	0.93	0.94	0.96	0.97	-0.66	0.5	0.69	0.94	0.96	-0.77	0.16	0.15	0.96	-0.96	0.87	1.0	-0.15	0.9		0.82	0.9	-0.23	0.97
Non Current Liabilities Total	0.81	0.79	0.79	0.81	0.81	0.84	0.85	-0.57	0.38	0.63	0.81	0.85	-0.7	0.23	0.13	0.84	-0.78	0.62	0.82	-0.09	0.67	0.82		0.82	-0.65	0.85
Capital Surpluse	0.99	0.95	0.96	0.99	0.99	0.98	0.94	-0.45	0.73	0.77	0.99	0.94	-0.78	0.46	0.02	0.98	-0.82	0.79	0.9	-0.21	0.86	0.9	0.82		-0.23	0.95
Other Current Assets	-0.21	-0.16	-0.17	-0.2	-0.18	-0.27	-0.33	0.43	0.06	-0.12	-0.19	-0.35	0.28	-0.05	0.26	-0.29	0.29	0.1	-0.23	0.23	-0.02	-0.23	-0.65	-0.23		-0.32
Total Liab	0.96	0.95	0.96	0.96	0.96	0.99	1.0	-0.64	0.55	0.71	0.96	1.0	-0.82	0.24	0.05	0.99	-0.94	0.84	0.97	-0.15	0.92	0.97	0.85	0.95	-0.32

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Bain Capital Account Relationship Matchups

Bain Capital fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Stockholder Equity	1.0B	1.1B	1.1B	1.1B	1.1B	862.7M
Common Stock Total Equity	25.0K	51.5K	52K	65K	74.8K	78.5K
Common Stock Shares Outstanding	39.1M	52.3M	58.7M	64.6M	74.2M	47.0M
Other Stockholder Equity	1.0B	1.0B	1.2B	1.2B	1.3B	899.5M
Common Stock	25.0K	51.5K	52K	65K	74.8K	48.1K
Total Assets	2.6B	2.6B	2.6B	2.6B	2.5B	2.2B
Short Long Term Debt Total	1.6B	1.5B	1.4B	1.4B	1.3B	1.1B
Other Current Liab	(39.2M)	(14.3M)	(13.7M)	(19.0M)	(20.6M)	(19.6M)
Total Current Liabilities	39.2M	44.4M	42.7M	72.6M	50.6M	60.6M
Net Tangible Assets	1.0B	1.1B	1.1B	1.1B	1.3B	930.6M
Net Debt	1.5B	1.4B	1.3B	1.3B	1.1B	1.0B
Retained Earnings	(20.0M)	(98.5M)	(68.4M)	(52.1M)	(32.0M)	(33.6M)
Accounts Payable	39.2M	14.3M	13.7M	19.0M	20.6M	28.4M
Cash	37.3M	54.7M	117.4M	59.8M	112.5M	83.1M
Non Current Assets Total	2.5B	2.5B	2.3B	2.4B	2.3B	2.0B
Non Currrent Assets Other	(2.6B)	(2.6B)	(2.6B)	(2.6B)	(2.3B)	(2.4B)
Other Assets	34.7M	35.1M	91.3M	79.5M	80.1M	45.7M
Cash And Short Term Investments	37.3M	54.7M	117.4M	59.8M	49.4M	54.2M
Net Receivables	45.4M	29.2M	68M	66.1M	41.5M	37.5M
Liabilities And Stockholders Equity	2.6B	2.6B	2.6B	2.6B	2.5B	2.2B
Non Current Liabilities Total	1.6B	1.5B	1.4B	72.6M	1.3B	951.7M
Other Current Assets	(113.3M)	(103.4M)	193K	75.8M	210K	220.5K
Total Liab	1.6B	1.5B	1.5B	1.5B	1.3B	1.2B
Deferred Long Term Liab	3.2M	3.1M	2.2M	3.7M	3.4M	2.7M
Long Term Investments	2.5B	2.5B	2.3B	2.4B	2.3B	2.0B
Total Current Assets	82.8M	83.9M	185.4M	125.9M	91.1M	116.4M
Net Invested Capital	2.6B	2.5B	2.5B	2.5B	2.4B	2.4B
Inventory	113.3M	103.4M	253.2M	178.2M	204.9M	148.6M

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

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bain Capital Specialty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

Is Asset Management & Custody Banks space 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 Bain Capital. If investors know Bain 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 Bain Capital 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

(0.02)

Dividend Share

1.68

Earnings Share

1.99

Revenue Per Share

4.558

Quarterly Revenue Growth

0.002

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

Long Term Investments vs Net Receivables

Long Term Investments vs Net Receivables Correlation Analysis

Correlation Coefficient

Long Term Investments

Net Receivables

Bain Capital fundamental ratios Correlations

Bain Capital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Bain Capital fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Other Stockholder Equity	+ 1.0	Total Stockholder Equity
Net Tangible Assets	+ 1.0	Total Stockholder Equity
Common Stock	+ 1.0	Other Stockholder Equity
Net Tangible Assets	+ 1.0	Other Stockholder Equity
Net Tangible Assets	+ 1.0	Common Stock
Non Current Assets Total	+ 1.0	Total Assets

Long Term Debt Total	- 0.96	Non Currrent Assets Other
Long Term Debt	- 0.96	Non Currrent Assets Other
Non Currrent Assets Other	- 0.95	Net Debt
Non Currrent Assets Other	- 0.95	Short Long Term Debt Total
Total Liab	- 0.94	Non Currrent Assets Other
Net Receivables	- 0.91	Non Currrent Assets Other