Brighthouse Long Term Debt vs Cash Analysis

BHF Stock

USD 51.09 0.25 0.49%

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

For more detail on how to invest in Brighthouse Stock please use our How to Invest in Brighthouse Financial guide.

Long Term Debt vs Cash

Long Term Debt vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Brighthouse Financial Long Term Debt account and Cash. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Brighthouse Financial's Long Term Debt and Cash is -0.31. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Cash in the same time period over historical financial statements of Brighthouse Financial, assuming nothing else is changed. The correlation between historical values of Brighthouse Financial's Long Term Debt and Cash 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 Debt of Brighthouse Financial are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Long Term Debt i.e., Brighthouse Financial's Long Term Debt and Cash go up and down completely randomly.

Correlation Coefficient

-0.31

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Long Term Debt

Long-term debt is a debt that Brighthouse Financial has held for over one year. Long-term debt appears on Brighthouse Financial balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Brighthouse Financial balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Cash

Cash refers to the most liquid asset of Brighthouse Financial, which is listed under current asset account on Brighthouse Financial balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Brighthouse Financial customers. The amounts must be unrestricted with restricted cash listed in a different Brighthouse Financial account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

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

For more detail on how to invest in Brighthouse Stock please use our How to Invest in Brighthouse Financial guide.At this time, Brighthouse Financial's Enterprise Value Multiple is most likely to drop slightly in the upcoming years. The Brighthouse Financial's current Enterprise Value is estimated to increase to about 4.6 B, while Tax Provision is forecasted to increase to (1.2 B).

	2021	2022	2023	2024 (projected)
Gross Profit	7.1B	8.5B	2.6B	2.5B
Total Revenue	7.1B	8.5B	4.1B	5.9B

Gross Profit Total Revenue

Brighthouse Financial fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets
Total Assets		-0.54	-0.07	-0.15	0.89	-0.14	0.34	-0.3	0.16	0.48	0.09	-0.25	-0.3	0.22	0.28	-0.53	-0.05	-0.11	0.39	0.15	-0.56	0.69	-0.41	0.01	0.2	-0.07
Other Current Liab	-0.54		-0.22	0.04	-0.44	0.04	-0.05	0.0	0.23	-0.03	-0.16	-0.14	0.08	0.07	-0.49	0.15	0.16	0.28	-0.51	0.17	0.07	-0.18	-0.04	0.15	-0.14	-0.14
Total Current Liabilities	-0.07	-0.22		-0.17	-0.1	-0.17	0.08	0.56	0.14	0.37	-0.07	-0.43	-0.52	0.3	0.15	0.04	0.12	0.01	0.64	0.2	0.22	-0.11	0.43	0.21	0.44	-0.38
Total Stockholder Equity	-0.15	0.04	-0.17		-0.39	1.0	-0.93	0.01	-0.47	-0.62	-0.16	0.53	0.53	-0.5	-0.25	0.8	0.06	-0.85	0.01	-0.39	-0.16	-0.32	0.26	-0.09	-0.67	0.5
Other Liab	0.89	-0.44	-0.1	-0.39		-0.39	0.57	-0.29	0.29	0.61	0.11	-0.38	-0.42	0.38	0.31	-0.77	-0.04	0.16	0.28	0.28	-0.43	0.78	-0.51	0.05	0.34	-0.21
Net Tangible Assets	-0.14	0.04	-0.17	1.0	-0.39		-0.93	0.01	-0.47	-0.63	-0.15	0.54	0.53	-0.51	-0.24	0.79	0.06	-0.86	0.01	-0.39	-0.16	-0.32	0.26	-0.1	-0.67	0.51
Property Plant And Equipment Net	0.34	-0.05	0.08	-0.93	0.57	-0.93		0.0	0.66	0.74	-0.05	-0.72	-0.57	0.71	0.05	-0.91	0.16	0.77	-0.01	0.53	-0.19	0.62	-0.33	0.31	0.59	-0.67
Net Debt	-0.3	0.0	0.56	0.01	-0.29	0.01	0.0		-0.08	0.11	-0.47	-0.41	-0.55	0.46	-0.35	0.14	0.51	0.14	0.29	0.65	-0.11	-0.06	0.02	0.51	-0.06	-0.57
Cash	0.16	0.23	0.14	-0.47	0.29	-0.47	0.66	-0.08		0.53	-0.48	-0.76	-0.31	0.77	-0.39	-0.6	0.55	0.33	-0.1	0.34	-0.39	0.58	0.15	0.66	0.26	-0.73
Non Current Assets Total	0.48	-0.03	0.37	-0.62	0.61	-0.63	0.74	0.11	0.53		0.13	-0.84	-0.58	0.61	0.04	-0.66	-0.01	0.44	0.32	0.47	-0.33	0.56	-0.26	0.17	0.75	-0.58
Non Currrent Assets Other	0.09	-0.16	-0.07	-0.16	0.11	-0.15	-0.05	-0.47	-0.48	0.13		0.41	0.35	-0.66	0.64	0.1	-0.99	0.07	0.01	-0.57	0.53	-0.38	-0.06	-0.95	0.56	0.65
Other Assets	-0.25	-0.14	-0.43	0.53	-0.38	0.54	-0.72	-0.41	-0.76	-0.84	0.41		0.71	-0.92	0.32	0.63	-0.51	-0.43	-0.25	-0.74	0.48	-0.63	0.15	-0.66	-0.43	0.91
Long Term Debt	-0.3	0.08	-0.52	0.53	-0.42	0.53	-0.57	-0.55	-0.31	-0.58	0.35	0.71		-0.75	-0.09	0.61	-0.43	-0.48	-0.48	-0.86	0.19	-0.53	0.4	-0.54	-0.25	0.73
Cash And Short Term Investments	0.22	0.07	0.3	-0.5	0.38	-0.51	0.71	0.46	0.77	0.61	-0.66	-0.92	-0.75		-0.42	-0.67	0.75	0.46	0.13	0.83	-0.52	0.7	-0.17	0.85	0.18	-0.98
Net Receivables	0.28	-0.49	0.15	-0.25	0.31	-0.24	0.05	-0.35	-0.39	0.04	0.64	0.32	-0.09	-0.42		-0.21	-0.64	-0.05	0.53	-0.29	0.45	-0.08	-0.25	-0.58	0.26	0.49
Common Stock Shares Outstanding	-0.53	0.15	0.04	0.8	-0.77	0.79	-0.91	0.14	-0.6	-0.66	0.1	0.63	0.61	-0.67	-0.21		-0.19	-0.58	-0.14	-0.54	0.29	-0.77	0.52	-0.33	-0.38	0.55
Short Term Investments	-0.05	0.16	0.12	0.06	-0.04	0.06	0.16	0.51	0.55	-0.01	-0.99	-0.51	-0.43	0.75	-0.64	-0.19		0.02	0.01	0.64	-0.55	0.44	0.03	0.98	-0.46	-0.74
Non Current Liabilities Total	-0.11	0.28	0.01	-0.85	0.16	-0.86	0.77	0.14	0.33	0.44	0.07	-0.43	-0.48	0.46	-0.05	-0.58	0.02		-0.36	0.48	0.24	0.18	-0.28	0.11	0.52	-0.51
Other Current Assets	0.39	-0.51	0.64	0.01	0.28	0.01	-0.01	0.29	-0.1	0.32	0.01	-0.25	-0.48	0.13	0.53	-0.14	0.01	-0.36		0.2	-0.16	0.2	-0.14	0.1	0.1	-0.08
Other Stockholder Equity	0.15	0.17	0.2	-0.39	0.28	-0.39	0.53	0.65	0.34	0.47	-0.57	-0.74	-0.86	0.83	-0.29	-0.54	0.64	0.48	0.2		-0.45	0.57	-0.54	0.71	-0.02	-0.82
Total Liab	-0.56	0.07	0.22	-0.16	-0.43	-0.16	-0.19	-0.11	-0.39	-0.33	0.53	0.48	0.19	-0.52	0.45	0.29	-0.55	0.24	-0.16	-0.45		-0.71	0.36	-0.56	0.27	0.42
Long Term Investments	0.69	-0.18	-0.11	-0.32	0.78	-0.32	0.62	-0.06	0.58	0.56	-0.38	-0.63	-0.53	0.7	-0.08	-0.77	0.44	0.18	0.2	0.57	-0.71		-0.48	0.52	0.07	-0.56
Short Long Term Debt	-0.41	-0.04	0.43	0.26	-0.51	0.26	-0.33	0.02	0.15	-0.26	-0.06	0.15	0.4	-0.17	-0.25	0.52	0.03	-0.28	-0.14	-0.54	0.36	-0.48		0.0	0.13	0.07
Total Current Assets	0.01	0.15	0.21	-0.09	0.05	-0.1	0.31	0.51	0.66	0.17	-0.95	-0.66	-0.54	0.85	-0.58	-0.33	0.98	0.11	0.1	0.71	-0.56	0.52	0.0		-0.3	-0.84
Short Term Debt	0.2	-0.14	0.44	-0.67	0.34	-0.67	0.59	-0.06	0.26	0.75	0.56	-0.43	-0.25	0.18	0.26	-0.38	-0.46	0.52	0.1	-0.02	0.27	0.07	0.13	-0.3		-0.22
Intangible Assets	-0.07	-0.14	-0.38	0.5	-0.21	0.51	-0.67	-0.57	-0.73	-0.58	0.65	0.91	0.73	-0.98	0.49	0.55	-0.74	-0.51	-0.08	-0.82	0.42	-0.56	0.07	-0.84	-0.22

Click cells to compare fundamentals

Brighthouse Financial Account Relationship Matchups

Brighthouse Financial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	227.3B	247.9B	259.8B	225.7B	237.2B	254.0B
Other Current Liab	15M	124M	60M	36M	(6.7B)	(6.3B)
Total Current Liabilities	17M	126M	62M	38M	3.7B	3.9B
Total Stockholder Equity	16.2B	18.0B	16.1B	5.5B	4.9B	4.7B
Other Liab	195.5B	221.0B	234.1B	202.5B	232.9B	221.1B
Net Tangible Assets	16.2B	18.0B	16.1B	6.0B	5.4B	5.1B
Property Plant And Equipment Net	74.7B	87.6B	93.3B	189.2B	217.6B	228.5B
Net Debt	1.5B	(672M)	(1.3B)	(959M)	(695M)	(660.3M)
Cash	2.9B	4.1B	4.5B	4.1B	3.9B	3.7B
Non Current Assets Total	76.0B	89.2B	94.3B	1.6B	208.4B	218.8B
Non Currrent Assets Other	(76.0B)	(89.2B)	(94.3B)	(82.1B)	6.2B	6.5B
Other Assets	60.4B	52.7B	55.4B	125.1B	8.5B	8.1B
Long Term Debt	4.4B	3.4B	3.2B	3.2B	2.8B	2.9B
Cash And Short Term Investments	76.0B	89.8B	94.0B	80.8B	86.0B	76.8B
Net Receivables	14.8B	16.2B	16.1B	19.3B	19.8B	18.4B
Common Stock Shares Outstanding	112.5M	95.4M	83.8M	73.6M	66.0M	82.9M
Short Term Investments	73.1B	85.7B	89.5B	76.7B	4.0B	3.8B
Non Current Liabilities Total	5.7B	5.1B	4.2B	219.5B	228.5B	240.0B
Other Current Assets	22.1B	25.7B	24.1B	(1.1B)	28.8B	30.3B
Other Stockholder Equity	12.3B	12.8B	12.6B	12.0B	11.7B	11.6B
Total Liab	5.7B	5.1B	4.2B	220.2B	232.2B	120.0B
Long Term Investments	75.5B	110.2B	93.8B	81.5B	87.2B	85.3B
Total Current Assets	90.8B	106.0B	110.1B	99.0B	28.8B	27.4B
Intangible Assets	502M	504M	530M	587M	416M	395.2M
Short Long Term Debt Total	4.4B	3.4B	3.2B	3.2B	2.8B	3.2B
Long Term Debt Total	4.0B	4.4B	3.4B	3.2B	3.6B	3.5B
Liabilities And Stockholders Equity	227.3B	247.9B	259.8B	225.7B	237.2B	253.9B
Accumulated Other Comprehensive Income	3.2B	5.7B	4.2B	(5.9B)	(5.2B)	(5.0B)
Retained Earnings	585M	(534M)	(642M)	(637M)	(1.5B)	(1.4B)
Retained Earnings Total Equity	1.3B	585M	(534M)	(642M)	(577.8M)	(548.9M)
Capital Surpluse	12.5B	12.9B	13.9B	14.2B	16.3B	14.5B
Deferred Long Term Liab	972M	1.4B	1.6B	1.1B	1.2B	1.3B

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

How To Invest In Brighthouse

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Is Brighthouse Stock a good investment?

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What is Brighthouse Financial's Net Worth?

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

For more detail on how to invest in Brighthouse Stock please use our How to Invest in Brighthouse Financial guide.

You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Is Life & Health Insurance 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 Brighthouse Financial. If investors know Brighthouse 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 Brighthouse Financial 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

(0.64)

Earnings Share

(15.79)

Revenue Per Share

77.866

Quarterly Revenue Growth

0.726

Return On Assets

(0)

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

Long Term Debt vs Cash

Long Term Debt vs Cash Correlation Analysis

Correlation Coefficient

Long Term Debt

Cash

Brighthouse Financial fundamental ratios Correlations

Brighthouse Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Brighthouse Financial fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Tangible Assets	+ 1.0	Total Stockholder Equity
Total Current Assets	+ 0.98	Short Term Investments
Intangible Assets	+ 0.91	Other Assets
Other Liab	+ 0.89	Total Assets
Total Current Assets	+ 0.85	Cash And Short Term Investments
Other Stockholder Equity	+ 0.83	Cash And Short Term Investments

Short Term Investments	- 0.99	Non Currrent Assets Other
Intangible Assets	- 0.98	Cash And Short Term Investments
Total Current Assets	- 0.95	Non Currrent Assets Other
Property Plant And Equipment Net	- 0.93	Net Tangible Assets
Property Plant And Equipment Net	- 0.93	Total Stockholder Equity
Cash And Short Term Investments	- 0.92	Other Assets