Blue Free Cash Flow vs Other Non Cash Items Analysis

BRBS Stock

USD 3.23 0.10 3.19%

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

Free Cash Flow vs Other Non Cash Items

Free Cash Flow vs Other Non Cash Items Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Blue Ridge Bankshares Free Cash Flow account and Other Non Cash Items. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Blue Ridge's Free Cash Flow and Other Non Cash Items is 0.84. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Other Non Cash Items in the same time period over historical financial statements of Blue Ridge Bankshares, assuming nothing else is changed. The correlation between historical values of Blue Ridge's Free Cash Flow and Other Non Cash Items is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Blue Ridge Bankshares are associated (or correlated) with its Other Non Cash Items. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Non Cash Items has no effect on the direction of Free Cash Flow i.e., Blue Ridge's Free Cash Flow and Other Non Cash Items go up and down completely randomly.

Correlation Coefficient

0.84

Relationship Direction	Positive
Relationship Strength	Strong

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Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Other Non Cash Items

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

Discontinued Operations is likely to gain to about 406.9 K in 2024, whereas Selling General Administrative is likely to drop slightly above 34.1 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	180.4M	158.5M	182.3M	191.4M
Total Revenue	180.4M	158.5M	182.3M	191.4M

Gross Profit Total Revenue

Blue Ridge fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Good Will	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Net Debt	Net Invested Capital
Total Assets		0.98	0.89	0.92	0.99	0.79	0.99	0.82	0.48	0.65	0.88	0.96	-0.74	0.36	-0.04	0.83	0.98	0.79	0.78	-0.26	0.99	0.93	-0.73	0.96	0.39	0.87
Total Current Liabilities	0.98		0.82	0.84	0.98	0.7	0.99	0.7	0.35	0.51	0.79	0.89	-0.6	0.36	-0.12	0.88	0.97	0.72	0.67	-0.24	0.97	0.88	-0.67	0.91	0.29	0.77
Total Stockholder Equity	0.89	0.82		0.78	0.88	0.93	0.86	0.87	0.76	0.58	0.81	0.86	-0.82	0.35	0.02	0.56	0.92	0.7	0.95	-0.24	0.91	0.9	-0.77	0.96	0.24	0.81
Other Liab	0.92	0.84	0.78		0.87	0.68	0.89	0.89	0.45	0.82	0.97	0.92	-0.76	0.35	-0.09	0.73	0.85	0.79	0.72	-0.21	0.88	0.85	-0.61	0.87	0.6	0.94
Net Tangible Assets	0.99	0.98	0.88	0.87		0.75	1.0	0.79	0.42	0.53	0.83	0.94	-0.71	0.34	-0.06	0.8	0.99	0.76	0.76	-0.29	1.0	0.94	-0.76	0.96	0.26	0.8
Retained Earnings	0.79	0.7	0.93	0.68	0.75		0.73	0.7	0.9	0.57	0.7	0.72	-0.7	0.32	-0.06	0.5	0.83	0.58	0.95	-0.18	0.79	0.75	-0.59	0.83	0.32	0.79
Accounts Payable	0.99	0.99	0.86	0.89	1.0	0.73		0.78	0.4	0.57	0.84	0.94	-0.69	0.35	-0.06	0.85	0.98	0.77	0.73	-0.27	0.99	0.92	-0.73	0.95	0.32	0.82
Cash	0.82	0.7	0.87	0.89	0.79	0.7	0.78		0.59	0.72	0.9	0.88	-0.93	0.39	0.11	0.43	0.79	0.77	0.83	-0.2	0.81	0.89	-0.77	0.89	0.35	0.84
Other Assets	0.48	0.35	0.76	0.45	0.42	0.9	0.4	0.59		0.53	0.51	0.47	-0.64	0.26	0.05	0.14	0.52	0.39	0.88	-0.05	0.49	0.51	-0.41	0.59	0.31	0.63
Long Term Debt	0.65	0.51	0.58	0.82	0.53	0.57	0.57	0.72	0.53		0.86	0.69	-0.6	0.3	0.05	0.58	0.54	0.66	0.57	-0.09	0.57	0.56	-0.3	0.61	0.88	0.92
Net Receivables	0.88	0.79	0.81	0.97	0.83	0.7	0.84	0.9	0.51	0.86		0.86	-0.73	0.35	-0.15	0.69	0.81	0.73	0.72	-0.21	0.84	0.8	-0.54	0.86	0.62	0.95
Good Will	0.96	0.89	0.86	0.92	0.94	0.72	0.94	0.88	0.47	0.69	0.86		-0.86	0.35	0.21	0.72	0.93	0.85	0.78	-0.24	0.95	0.98	-0.85	0.94	0.39	0.87
Inventory	-0.74	-0.6	-0.82	-0.76	-0.71	-0.7	-0.69	-0.93	-0.64	-0.6	-0.73	-0.86		-0.32	-0.37	-0.28	-0.73	-0.76	-0.87	0.19	-0.76	-0.9	0.89	-0.83	-0.21	-0.74
Other Current Assets	0.36	0.36	0.35	0.35	0.34	0.32	0.35	0.39	0.26	0.3	0.35	0.35	-0.32		-0.05	0.21	0.33	0.65	0.35	0.58	0.34	0.35	-0.28	0.33	0.06	0.27
Other Stockholder Equity	-0.04	-0.12	0.02	-0.09	-0.06	-0.06	-0.06	0.11	0.05	0.05	-0.15	0.21	-0.37	-0.05		-0.16	-0.03	0.24	0.08	0.08	0.0	0.22	-0.48	0.05	-0.07	-0.02
Total Liab	0.83	0.88	0.56	0.73	0.8	0.5	0.85	0.43	0.14	0.58	0.69	0.72	-0.28	0.21	-0.16		0.78	0.58	0.37	-0.21	0.79	0.62	-0.34	0.68	0.56	0.72
Long Term Investments	0.98	0.97	0.92	0.85	0.99	0.83	0.98	0.79	0.52	0.54	0.81	0.93	-0.73	0.33	-0.03	0.78		0.75	0.81	-0.29	1.0	0.94	-0.77	0.97	0.27	0.81
Short Long Term Debt	0.79	0.72	0.7	0.79	0.76	0.58	0.77	0.77	0.39	0.66	0.73	0.85	-0.76	0.65	0.24	0.58	0.75		0.65	0.03	0.77	0.82	-0.72	0.77	0.37	0.74
Total Current Assets	0.78	0.67	0.95	0.72	0.76	0.95	0.73	0.83	0.88	0.57	0.72	0.78	-0.87	0.35	0.08	0.37	0.81	0.65		-0.19	0.8	0.84	-0.74	0.86	0.23	0.78
Short Term Debt	-0.26	-0.24	-0.24	-0.21	-0.29	-0.18	-0.27	-0.2	-0.05	-0.09	-0.21	-0.24	0.19	0.58	0.08	-0.21	-0.29	0.03	-0.19		-0.29	-0.26	0.22	-0.31	-0.06	-0.24
Common Stock	0.99	0.97	0.91	0.88	1.0	0.79	0.99	0.81	0.49	0.57	0.84	0.95	-0.76	0.34	0.0	0.79	1.0	0.77	0.8	-0.29		0.96	-0.79	0.97	0.29	0.83
Property Plant Equipment	0.93	0.88	0.9	0.85	0.94	0.75	0.92	0.89	0.51	0.56	0.8	0.98	-0.9	0.35	0.22	0.62	0.94	0.82	0.84	-0.26	0.96		-0.92	0.96	0.21	0.79
Short Long Term Debt Total	-0.73	-0.67	-0.77	-0.61	-0.76	-0.59	-0.73	-0.77	-0.41	-0.3	-0.54	-0.85	0.89	-0.28	-0.48	-0.34	-0.77	-0.72	-0.74	0.22	-0.79	-0.92		-0.82	0.1	-0.53
Property Plant And Equipment Net	0.96	0.91	0.96	0.87	0.96	0.83	0.95	0.89	0.59	0.61	0.86	0.94	-0.83	0.33	0.05	0.68	0.97	0.77	0.86	-0.31	0.97	0.96	-0.82		0.28	0.85
Net Debt	0.39	0.29	0.24	0.6	0.26	0.32	0.32	0.35	0.31	0.88	0.62	0.39	-0.21	0.06	-0.07	0.56	0.27	0.37	0.23	-0.06	0.29	0.21	0.1	0.28		0.73
Net Invested Capital	0.87	0.77	0.81	0.94	0.8	0.79	0.82	0.84	0.63	0.92	0.95	0.87	-0.74	0.27	-0.02	0.72	0.81	0.74	0.78	-0.24	0.83	0.79	-0.53	0.85	0.73

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Blue Ridge Account Relationship Matchups

Blue Ridge fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	961.3M	1.5B	2.7B	3.1B	3.1B	3.3B
Other Current Liab	259.8M	333.1M	1.6B	2.0B	1.6B	1.6B
Total Current Liabilities	386.0M	449.4M	1.6B	2.0B	2.3B	2.4B
Total Stockholder Equity	92.3M	107.5M	276.9M	259.4M	186.0M	118.4M
Other Liab	4.9M	24.2M	16.1M	19.5M	22.4M	23.6M
Net Tangible Assets	68.5M	84.7M	242.3M	226.0M	259.9M	272.9M
Retained Earnings	25.6M	40.7M	86.0M	108.3M	33.2M	42.5M
Accounts Payable	722.0M	945.1M	2.3B	2.5B	2.9B	3.0B
Cash	60.0M	117.9M	128.3M	77.3M	110.5M	60.5M
Other Assets	628.9M	1.1B	1.7B	2.2B	(2.4M)	(2.3M)
Long Term Debt	134.6M	421.2M	50.1M	351.6M	249.9M	155.7M
Good Will	2.7M	21.2M	19.9M	26.8M	30.8M	32.4M
Common Stock Total Equity	66.2M	66.8M	194.3M	196.0M	225.4M	236.6M
Short Term Investments	108.6M	110.1M	371.5M	354.3M	321.1M	337.1M
Other Current Assets	60.5M	133.7M	184.2M	91.3M	140.6M	119.9M
Total Liab	134.6M	421.2M	57.7M	2.9B	2.9B	3.1B
Long Term Investments	120.8M	110.1M	385.1M	402.8M	363.5M	381.6M
Total Current Assets	168.6M	243.0M	513.4M	444.0M	129.9M	181.1M
Accumulated Other Comprehensive Income	229.1K	(161.2K)	(3.6M)	(45.1M)	(45.1M)	(42.8M)
Short Term Debt	126.2M	116.3M	1.6M	2.1M	1.9M	1.8M
Intangible Assets	3.7M	2.9M	24.2M	35.6M	32.5M	34.1M
Common Stock	66.5M	66.8M	194.3M	196.0M	197.6M	207.5M
Property Plant Equipment	20.3M	14.8M	33.0M	23.2M	26.6M	28.0M
Non Current Assets Total	163.7M	147.7M	469.1M	495.2M	3.0B	3.1B
Non Currrent Assets Other	(1.6M)	(4.6M)	(9.9M)	(9.2M)	2.6B	2.7B
Cash And Short Term Investments	168.6M	228.0M	499.7M	431.6M	114.9M	184.1M
Common Stock Shares Outstanding	6.2M	8.5M	17.8M	18.8M	18.9M	9.6M
Long Term Debt Total	9.8M	24.5M	40.0M	39.9M	45.9M	48.2M
Liabilities And Stockholders Equity	961.3M	1.5B	2.7B	3.1B	3.1B	3.3B
Non Current Liabilities Total	134.6M	421.2M	57.7M	2.9B	2.9B	3.1B
Property Plant And Equipment Gross	13.7M	20.2M	33.0M	30.1M	38.6M	40.6M

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