Bain Total Current Liabilities vs Other Stockholder Equity Analysis

BCSF Stock

USD 16.69 0.05 0.30%

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 Total Current Liabilities and its Other Stockholder Equity 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.

Total Current Liabilities vs Other Stockholder Equity

Total Current Liabilities vs Other Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bain Capital Specialty Total Current Liabilities account and Other Stockholder Equity. At this time, the significance of the direction appears to have strong relationship.

The correlation between Bain Capital's Total Current Liabilities and Other Stockholder Equity is 0.71. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Other Stockholder Equity 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 Total Current Liabilities and Other Stockholder Equity 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 Current Liabilities of Bain Capital Specialty are associated (or correlated) with its Other Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Stockholder Equity has no effect on the direction of Total Current Liabilities i.e., Bain Capital's Total Current Liabilities and Other Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.71

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Total Current Liabilities

Total Current Liabilities is an item on Bain Capital balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Bain Capital Specialty are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Other Stockholder Equity

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 0.18.

	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

Click cells to compare fundamentals

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

Currently Active Assets on Macroaxis

RSI	Rush Street Interactive
OKTA	Okta Inc
BAC	Bank of America
S	SentinelOne
WD	Walker Dunlop

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:

How To Invest In Bain

Details

Is Bain Stock a good investment?

Details

What is Bain Capital'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 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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.

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

Bain Total Current Liabilities vs Other Stockholder Equity Analysis

Total Current Liabilities vs Other Stockholder Equity

Total Current Liabilities vs Other Stockholder Equity Correlation Analysis

Correlation Coefficient

Total Current Liabilities

Other Stockholder Equity

Bain Capital fundamental ratios Correlations

Bain Capital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Bain Capital fundamental ratios Accounts

Currently Active Assets on Macroaxis

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