Build Probability Of Bankruptcy

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BBW -- USA Stock  

Fiscal Quarter End: 31st of July 2020  

Build A Bear Probability Of Bankruptcy is used to show its chance of financial distress over the next two years of operations under current economic and market conditions. Build A Bear Probability Of Bankruptcy is determined by interpolating and adjusting Build Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the Build balance sheet as well as cash flow and income statements available from the company's most recent filings. Continue to Build A Piotroski F Score and Build A Altman Z Score analysis.

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Build A Receivables Turnover is fairly stable at the moment as compared to the past year. Build A reported Receivables Turnover of 30.70 in 2019. Inventory Turnover is likely to grow to 3.72 in 2020, whereas Free Cash Flow is likely to drop (1.1 M) in 2020.

Build Probability Of Bankruptcy Analysis

For stocks, Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100 indicating the actual probability the firm will be distressed in the next 2 fiscal years.
 2011 2012 2016 2020 (projected)
Receivables7.88 M11.53 M12.94 M12.88 M
Inventories51.86 M53.38 M51.88 M55.4 M
Probability Of Bankruptcy 
 = 
Normalized 
 
Z-Score 
More About Probability Of Bankruptcy | All Equity Analysis

Current Build A Bear Probability Of Bankruptcy

43%
Our calculation of Build A probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Build A odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Build A Bear financial health.

Build Distress Driver Correlations

About Probability Of Bankruptcy

Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12 or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty to meet its current financial obligations towards its creditors or to deliver on the expectations of its investors. Macroaxis derives these conditions on a daily bases from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns including short term and long term historical volatility. Other factors taken into account include analysis of liquidity, revenues patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
Compare to competition

  Accumulated Other Comprehensive Income

Based on the latest financial disclosure Build A Bear has Probability Of Bankruptcy of 43.0%. This is 3.89% higher than that of the Consumer Cyclical sector, and 60.33% higher than that of Specialty Retail industry, The Probability Of Bankruptcy for all stocks is 7.96% lower than the firm.

Build Probability Of Bankruptcy Peer Comparison

  Probability Of Bankruptcy 
      Build A Comparables 
Build A is rated below average in probability of bankruptcy category among related companies.

Build Fundamentals

About Build A Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Build A Bear's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Build A using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Build A Bear based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way. Please read more on our fundamental analysis page.
 2011 2012 2016 2020 (projected)
Receivables7.88 M11.53 M12.94 M12.88 M
Inventories51.86 M53.38 M51.88 M55.4 M


 
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