Brainsway Net Debt vs Total Current Liabilities Analysis

BWAY Stock

USD 11.76 0.07 0.59%

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

For more information on how to buy Brainsway Stock please use our How to Invest in Brainsway guide.

Net Debt vs Total Current Liabilities

Net Debt vs Total Current Liabilities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Brainsway Net Debt account and Total Current Liabilities. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Brainsway's Net Debt and Total Current Liabilities is -0.31. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Current Liabilities in the same time period over historical financial statements of Brainsway, assuming nothing else is changed. The correlation between historical values of Brainsway's Net Debt and Total Current Liabilities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Brainsway are associated (or correlated) with its Total Current Liabilities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Liabilities has no effect on the direction of Net Debt i.e., Brainsway's Net Debt and Total Current Liabilities go up and down completely randomly.

Correlation Coefficient

-0.31

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Total Current Liabilities

Total Current Liabilities is an item on Brainsway balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Brainsway 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.

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

For more information on how to buy Brainsway Stock please use our How to Invest in Brainsway guide.At this time, Brainsway's Selling General Administrative is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to rise to 18.73 in 2025, whereas Tax Provision is likely to drop slightly above 315.3 K in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	20.0M	23.5M	30.6M	17.0M
Total Revenue	27.2M	31.8M	41.0M	25.8M

Gross Profit Total Revenue

Brainsway fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Accounts Payable	Cash	Other Assets	Inventory	Other Current Assets	Total Liab	Common Stock	Property Plant Equipment	Property Plant And Equipment Net	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Other Stockholder Equity	Total Current Assets	Short Long Term Debt Total	Short Term Debt
Total Assets		0.8	0.76	0.99	0.51	0.34	0.74	0.27	0.78	0.59	0.82	0.55	0.28	0.36	-0.73	-0.72	0.41	0.62	0.86	0.46	0.72	0.3	0.69	0.86	0.52	0.46
Other Current Liab	0.8		0.89	0.74	0.26	0.67	0.35	0.6	0.49	0.84	0.93	0.27	0.6	0.16	-0.36	-0.4	0.21	0.38	0.47	0.23	0.51	0.26	0.46	0.47	0.15	0.08
Total Current Liabilities	0.76	0.89		0.66	-0.05	0.85	0.33	0.79	0.41	0.86	0.88	-0.04	0.79	-0.01	-0.31	-0.22	0.05	0.27	0.34	0.03	0.22	0.06	0.18	0.33	0.3	0.23
Total Stockholder Equity	0.99	0.74	0.66		0.59	0.23	0.75	0.15	0.78	0.51	0.74	0.64	0.17	0.39	-0.75	-0.76	0.43	0.61	0.91	0.53	0.78	0.37	0.75	0.91	0.48	0.43
Other Liab	0.51	0.26	-0.05	0.59		-0.47	0.59	-0.46	0.69	-0.05	0.34	0.99	-0.56	0.64	-0.63	-0.89	0.7	0.67	0.77	0.75	0.95	0.36	0.95	0.8	0.37	0.37
Accounts Payable	0.34	0.67	0.85	0.23	-0.47		-0.11	0.96	-0.04	0.83	0.63	-0.47	0.97	-0.38	0.13	0.29	-0.35	-0.19	-0.16	-0.34	-0.23	-0.07	-0.27	-0.18	-0.06	-0.12
Cash	0.74	0.35	0.33	0.75	0.59	-0.11		-0.21	0.83	0.03	0.43	0.59	-0.21	0.51	-0.99	-0.73	0.54	0.7	0.84	0.45	0.61	-0.2	0.62	0.84	0.74	0.67
Other Assets	0.27	0.6	0.79	0.15	-0.46	0.96	-0.21		-0.12	0.82	0.6	-0.46	0.93	-0.38	0.23	0.29	-0.32	-0.2	-0.22	-0.29	-0.24	-0.03	-0.27	-0.23	-0.07	-0.11
Inventory	0.78	0.49	0.41	0.78	0.69	-0.04	0.83	-0.12		0.25	0.54	0.67	-0.15	0.29	-0.83	-0.8	0.37	0.71	0.84	0.36	0.74	0.09	0.71	0.85	0.56	0.49
Other Current Assets	0.59	0.84	0.86	0.51	-0.05	0.83	0.03	0.82	0.25		0.75	-0.04	0.82	-0.23	-0.02	-0.14	-0.18	0.07	0.17	0.01	0.22	0.27	0.15	0.17	-0.09	-0.15
Total Liab	0.82	0.93	0.88	0.74	0.34	0.63	0.43	0.6	0.54	0.75		0.33	0.52	0.32	-0.43	-0.5	0.4	0.46	0.5	0.36	0.55	0.17	0.54	0.51	0.39	0.35
Common Stock	0.55	0.27	-0.04	0.64	0.99	-0.47	0.59	-0.46	0.67	-0.04	0.33		-0.54	0.63	-0.63	-0.88	0.68	0.64	0.81	0.76	0.96	0.45	0.96	0.84	0.34	0.34
Property Plant Equipment	0.28	0.6	0.79	0.17	-0.56	0.97	-0.21	0.93	-0.15	0.82	0.52	-0.54		-0.41	0.23	0.34	-0.42	-0.32	-0.22	-0.32	-0.29	-0.02	-0.34	-0.24	-0.19	-0.23
Property Plant And Equipment Net	0.36	0.16	-0.01	0.39	0.64	-0.38	0.51	-0.38	0.29	-0.23	0.32	0.63	-0.41		-0.52	-0.68	0.98	0.62	0.51	0.84	0.59	0.03	0.67	0.54	0.52	0.59
Net Debt	-0.73	-0.36	-0.31	-0.75	-0.63	0.13	-0.99	0.23	-0.83	-0.02	-0.43	-0.63	0.23	-0.52		0.73	-0.55	-0.67	-0.84	-0.47	-0.64	0.2	-0.65	-0.84	-0.69	-0.62
Retained Earnings	-0.72	-0.4	-0.22	-0.76	-0.89	0.29	-0.73	0.29	-0.8	-0.14	-0.5	-0.88	0.34	-0.68	0.73		-0.73	-0.79	-0.86	-0.81	-0.92	-0.31	-0.94	-0.9	-0.52	-0.51
Non Current Assets Total	0.41	0.21	0.05	0.43	0.7	-0.35	0.54	-0.32	0.37	-0.18	0.4	0.68	-0.42	0.98	-0.55	-0.73		0.72	0.55	0.81	0.64	0.06	0.73	0.59	0.63	0.67
Non Currrent Assets Other	0.62	0.38	0.27	0.61	0.67	-0.19	0.7	-0.2	0.71	0.07	0.46	0.64	-0.32	0.62	-0.67	-0.79	0.72		0.74	0.49	0.66	0.14	0.67	0.76	0.73	0.65
Cash And Short Term Investments	0.86	0.47	0.34	0.91	0.77	-0.16	0.84	-0.22	0.84	0.17	0.5	0.81	-0.22	0.51	-0.84	-0.86	0.55	0.74		0.58	0.85	0.36	0.84	1.0	0.58	0.53
Net Receivables	0.46	0.23	0.03	0.53	0.75	-0.34	0.45	-0.29	0.36	0.01	0.36	0.76	-0.32	0.84	-0.47	-0.81	0.81	0.49	0.58		0.76	0.28	0.82	0.63	0.3	0.38
Common Stock Shares Outstanding	0.72	0.51	0.22	0.78	0.95	-0.23	0.61	-0.24	0.74	0.22	0.55	0.96	-0.29	0.59	-0.64	-0.92	0.64	0.66	0.85	0.76		0.5	0.99	0.88	0.33	0.32
Short Term Investments	0.3	0.26	0.06	0.37	0.36	-0.07	-0.2	-0.03	0.09	0.27	0.17	0.45	-0.02	0.03	0.2	-0.31	0.06	0.14	0.36	0.28	0.5		0.45	0.35	-0.23	-0.19
Other Stockholder Equity	0.69	0.46	0.18	0.75	0.95	-0.27	0.62	-0.27	0.71	0.15	0.54	0.96	-0.34	0.67	-0.65	-0.94	0.73	0.67	0.84	0.82	0.99	0.45		0.86	0.38	0.38
Total Current Assets	0.86	0.47	0.33	0.91	0.8	-0.18	0.84	-0.23	0.85	0.17	0.51	0.84	-0.24	0.54	-0.84	-0.9	0.59	0.76	1.0	0.63	0.88	0.35	0.86		0.58	0.54
Short Long Term Debt Total	0.52	0.15	0.3	0.48	0.37	-0.06	0.74	-0.07	0.56	-0.09	0.39	0.34	-0.19	0.52	-0.69	-0.52	0.63	0.73	0.58	0.3	0.33	-0.23	0.38	0.58		0.96
Short Term Debt	0.46	0.08	0.23	0.43	0.37	-0.12	0.67	-0.11	0.49	-0.15	0.35	0.34	-0.23	0.59	-0.62	-0.51	0.67	0.65	0.53	0.38	0.32	-0.19	0.38	0.54	0.96

Click cells to compare fundamentals

Brainsway Account Relationship Matchups

Brainsway fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	34.0M	75.7M	64.5M	63.0M	94.3M	99.0M
Other Current Liab	5.6M	7.4M	6.8M	8.3M	11.3M	6.0M
Total Current Liabilities	6.8M	9.1M	8.1M	9.8M	15.3M	16.1M
Total Stockholder Equity	19.6M	57.3M	45.4M	41.6M	62.3M	65.4M
Other Liab	7.1M	7.3M	9.3M	10.7M	12.3M	6.9M
Accounts Payable	781K	1.1M	1.1M	758K	2.1M	1.6M
Cash	17.0M	16.9M	47.6M	10.5M	69.3M	72.8M
Other Assets	163K	954K	1.0M	1.0	143K	135.9K
Inventory	442K	200K	3.8M	3.7M	4.4M	4.6M
Other Current Assets	1.5M	1.8M	1.8M	2.0M	1.2M	1.3M
Total Liab	14.4M	18.4M	19.1M	21.4M	32.0M	17.3M
Property Plant Equipment	9.7M	9.6M	9.3M	5.3M	4.8M	9.3M
Property Plant And Equipment Net	9.6M	9.3M	5.3M	5.8M	11.9M	7.8M
Net Debt	(16.5M)	(16.2M)	(47.1M)	(10.0M)	(63.7M)	(60.5M)
Retained Earnings	(77.3M)	(83.8M)	(97.1M)	(101.3M)	(98.4M)	(103.3M)
Non Current Assets Total	9.7M	10.3M	6.4M	7.5M	14.6M	8.8M
Non Currrent Assets Other	163K	954K	766K	1.7M	2.7M	2.8M
Cash And Short Term Investments	17.2M	57.3M	47.9M	46.0M	69.3M	72.8M
Net Receivables	5.6M	6.3M	4.8M	3.8M	4.6M	3.8M
Common Stock Shares Outstanding	11.2M	15.6M	15.4M	16.5M	17.4M	11.5M
Other Stockholder Equity	95.1M	137.6M	138.1M	144.7M	157.6M	97.5M
Total Current Assets	24.3M	65.4M	58.1M	55.5M	79.5M	83.5M
Short Long Term Debt Total	429K	754K	488K	471K	5.6M	5.9M
Liabilities And Stockholders Equity	34.0M	75.7M	64.5M	63.0M	94.3M	99.0M
Short Term Debt	429K	500K	234K	232K	1.6M	1.7M
Current Deferred Revenue	1.5M	2.2M	1.5M	2.5M	2.3M	1.6M
Non Current Liabilities Total	7.6M	9.3M	10.9M	11.6M	16.7M	9.5M
Property Plant And Equipment Gross	4.4M	9.3M	5.3M	12.1M	18.1M	9.4M
Net Tangible Assets	24.2M	19.6M	57.3M	45.4M	52.2M	54.8M
Non Current Liabilities Other	5.5M	5.9M	10.9M	6.1M	7.0M	6.7M
Net Invested Capital	19.6M	57.3M	45.4M	41.6M	62.3M	37.9M
Net Working Capital	17.5M	56.4M	49.9M	45.7M	64.3M	37.5M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

MSFT	Microsoft
S	SentinelOne
GM	General Motors

Additional Tools for Brainsway Stock Analysis

When running Brainsway's price analysis, check to measure Brainsway's 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 Brainsway is operating at the current time. Most of Brainsway's value examination focuses on studying past and present price action to predict the probability of Brainsway's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brainsway's price. Additionally, you may evaluate how the addition of Brainsway to your portfolios can decrease your overall portfolio volatility.

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

2025 Macroaxis LLC

Brainsway Net Debt vs Total Current Liabilities Analysis

Net Debt vs Total Current Liabilities

Net Debt vs Total Current Liabilities Correlation Analysis

Correlation Coefficient

Net Debt

Total Current Liabilities

Brainsway fundamental ratios Correlations

Brainsway Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Brainsway fundamental ratios Accounts

Also Currently Popular

Additional Tools for Brainsway Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Cash And Short Term Investments
Total Stockholder Equity	+ 0.99	Total Assets
Common Stock	+ 0.99	Other Liab
Other Stockholder Equity	+ 0.99	Common Stock Shares Outstanding
Non Current Assets Total	+ 0.98	Property Plant And Equipment Net
Property Plant Equipment	+ 0.97	Accounts Payable

Net Debt	- 0.99	Cash
Other Stockholder Equity	- 0.94	Retained Earnings
Common Stock Shares Outstanding	- 0.92	Retained Earnings
Total Current Assets	- 0.9	Retained Earnings
Retained Earnings	- 0.89	Other Liab
Retained Earnings	- 0.88	Common Stock