Bristow Short Long Term Debt vs Accumulated Depreciation Analysis

VTOL Stock

USD 29.26 0.89 2.95%

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

Short Long Term Debt vs Accumulated Depreciation

Short Long Term Debt vs Accumulated Depreciation Correlation Analysis

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

The correlation between Bristow's Short Long Term Debt and Accumulated Depreciation is -0.33. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Accumulated Depreciation in the same time period over historical financial statements of Bristow Group, assuming nothing else is changed. The correlation between historical values of Bristow's Short Long Term Debt and Accumulated Depreciation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt of Bristow Group are associated (or correlated) with its Accumulated Depreciation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accumulated Depreciation has no effect on the direction of Short Long Term Debt i.e., Bristow's Short Long Term Debt and Accumulated Depreciation go up and down completely randomly.

Correlation Coefficient

-0.33

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Short Long Term Debt

The total of a company's short-term and long-term borrowings.

Accumulated Depreciation

Accumulated depreciation is the total amount of depreciation for Bristow Group fixed asset that has been charged to Bristow expense since that asset was acquired and made available for Bristow use. The accumulated depreciation account is Bristow Group asset account with a credit balance. It is also known as a contra asset account and appears on the balance sheet as a reduction from the gross amount of fixed assets reported by Bristow Group.

Most indicators from Bristow's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bristow Group 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Bristow Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

At this time, Bristow's Selling General Administrative is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.39 this year, although Enterprise Value Over EBITDA will most likely fall to 10.95.

	2022	2023	2024	2025 (projected)
Interest Expense	40.9M	41.4M	37.6M	38.8M
Depreciation And Amortization	79.8M	85.6M	98.4M	73.9M

Interest Expense Depreciation And Amortization

Bristow fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Current Deferred Revenue	Short Term Debt	Other Assets
Common Stock Shares Outstanding		-0.26	-0.81	0.25	0.09	-0.25	0.29	-0.74	0.04	0.34	-0.55	-0.19	-0.29	-0.52	-0.17	-0.3	-0.54	-0.28	0.41	-0.77	-0.18	-0.49	-0.19	-0.74	-0.24	-0.42
Total Assets	-0.26		0.26	0.55	0.67	0.81	0.37	-0.08	0.82	-0.48	0.86	0.99	-0.35	0.86	0.53	0.66	0.05	0.95	-0.46	0.26	0.9	0.92	0.53	-0.06	0.25	-0.23
Short Long Term Debt Total	-0.81	0.26		-0.38	-0.2	0.2	-0.17	0.82	0.01	-0.58	0.54	0.18	0.24	0.5	0.27	0.17	0.78	0.3	-0.49	0.47	0.23	0.48	-0.11	0.71	0.49	0.36
Other Current Liab	0.25	0.55	-0.38		0.98	0.18	0.52	-0.58	0.37	0.27	0.22	0.58	-0.01	0.23	0.2	0.15	-0.69	0.46	0.24	-0.2	0.72	0.33	0.51	-0.1	-0.26	-0.05
Total Current Liabilities	0.09	0.67	-0.2	0.98		0.28	0.53	-0.45	0.44	0.13	0.37	0.69	-0.01	0.39	0.29	0.23	-0.56	0.58	0.11	-0.12	0.83	0.48	0.53	0.0	-0.13	-0.02
Total Stockholder Equity	-0.25	0.81	0.2	0.18	0.28		0.3	-0.12	0.92	-0.53	0.8	0.77	-0.64	0.8	0.56	0.68	0.14	0.88	-0.49	0.42	0.52	0.83	0.68	-0.32	0.08	-0.5
Property Plant And Equipment Net	0.29	0.37	-0.17	0.52	0.53	0.3		-0.36	0.49	-0.03	0.28	0.32	-0.1	0.29	0.69	-0.16	-0.25	0.49	0.13	-0.31	0.52	0.37	0.44	-0.28	-0.11	-0.3
Net Debt	-0.74	-0.08	0.82	-0.58	-0.45	-0.12	-0.36		-0.33	-0.42	0.24	-0.15	0.37	0.23	0.1	0.0	0.84	-0.05	-0.39	0.37	-0.06	0.18	-0.41	0.67	0.57	0.47
Retained Earnings	0.04	0.82	0.01	0.37	0.44	0.92	0.49	-0.33		-0.47	0.7	0.8	-0.76	0.71	0.57	0.62	-0.01	0.9	-0.36	0.06	0.64	0.77	0.6	-0.51	0.14	-0.59
Accounts Payable	0.34	-0.48	-0.58	0.27	0.13	-0.53	-0.03	-0.42	-0.47		-0.74	-0.41	0.37	-0.76	-0.38	-0.46	-0.74	-0.53	0.8	-0.08	-0.37	-0.67	0.15	0.0	-0.61	0.39
Cash	-0.55	0.86	0.54	0.22	0.37	0.8	0.28	0.24	0.7	-0.74		0.78	-0.27	0.99	0.62	0.6	0.4	0.89	-0.68	0.42	0.74	0.98	0.44	0.14	0.33	-0.23
Non Current Assets Total	-0.19	0.99	0.18	0.58	0.69	0.77	0.32	-0.15	0.8	-0.41	0.78		-0.35	0.79	0.45	0.65	-0.02	0.9	-0.42	0.23	0.87	0.85	0.5	-0.1	0.22	-0.21
Non Currrent Assets Other	-0.29	-0.35	0.24	-0.01	-0.01	-0.64	-0.1	0.37	-0.76	0.37	-0.27	-0.35		-0.3	-0.16	-0.57	-0.02	-0.47	0.19	0.2	-0.16	-0.33	-0.27	0.77	-0.13	0.67
Cash And Short Term Investments	-0.52	0.86	0.5	0.23	0.39	0.8	0.29	0.23	0.71	-0.76	0.99	0.79	-0.3		0.62	0.6	0.38	0.89	-0.69	0.38	0.75	0.98	0.43	0.1	0.35	-0.28
Net Receivables	-0.17	0.53	0.27	0.2	0.29	0.56	0.69	0.1	0.57	-0.38	0.62	0.45	-0.16	0.62		-0.1	0.2	0.65	-0.36	0.09	0.53	0.64	0.42	-0.09	0.22	-0.33
Good Will	-0.3	0.66	0.17	0.15	0.23	0.68	-0.16	0.0	0.62	-0.46	0.6	0.65	-0.57	0.6	-0.1		0.17	0.64	-0.35	0.31	0.44	0.63	0.33	-0.16	0.19	-0.18
Non Current Liabilities Total	-0.54	0.05	0.78	-0.69	-0.56	0.14	-0.25	0.84	-0.01	-0.74	0.4	-0.02	-0.02	0.38	0.2	0.17		0.13	-0.58	0.24	-0.03	0.31	-0.43	0.31	0.67	0.13
Inventory	-0.28	0.95	0.3	0.46	0.58	0.88	0.49	-0.05	0.9	-0.53	0.89	0.9	-0.47	0.89	0.65	0.64	0.13		-0.42	0.23	0.85	0.96	0.61	-0.12	0.23	-0.3
Other Current Assets	0.41	-0.46	-0.49	0.24	0.11	-0.49	0.13	-0.39	-0.36	0.8	-0.68	-0.42	0.19	-0.69	-0.36	-0.35	-0.58	-0.42		-0.3	-0.28	-0.57	0.07	-0.06	-0.63	0.39
Other Stockholder Equity	-0.77	0.26	0.47	-0.2	-0.12	0.42	-0.31	0.37	0.06	-0.08	0.42	0.23	0.2	0.38	0.09	0.31	0.24	0.23	-0.3		-0.02	0.35	0.47	0.45	-0.18	0.26
Total Liab	-0.18	0.9	0.23	0.72	0.83	0.52	0.52	-0.06	0.64	-0.37	0.74	0.87	-0.16	0.75	0.53	0.44	-0.03	0.85	-0.28	-0.02		0.83	0.4	0.08	0.29	-0.06
Total Current Assets	-0.49	0.92	0.48	0.33	0.48	0.83	0.37	0.18	0.77	-0.67	0.98	0.85	-0.33	0.98	0.64	0.63	0.31	0.96	-0.57	0.35	0.83		0.51	0.08	0.33	-0.22
Common Stock	-0.19	0.53	-0.11	0.51	0.53	0.68	0.44	-0.41	0.6	0.15	0.44	0.5	-0.27	0.43	0.42	0.33	-0.43	0.61	0.07	0.47	0.4	0.51		-0.13	-0.48	-0.2
Current Deferred Revenue	-0.74	-0.06	0.71	-0.1	0.0	-0.32	-0.28	0.67	-0.51	0.0	0.14	-0.1	0.77	0.1	-0.09	-0.16	0.31	-0.12	-0.06	0.45	0.08	0.08	-0.13		0.09	0.74
Short Term Debt	-0.24	0.25	0.49	-0.26	-0.13	0.08	-0.11	0.57	0.14	-0.61	0.33	0.22	-0.13	0.35	0.22	0.19	0.67	0.23	-0.63	-0.18	0.29	0.33	-0.48	0.09		0.01
Other Assets	-0.42	-0.23	0.36	-0.05	-0.02	-0.5	-0.3	0.47	-0.59	0.39	-0.23	-0.21	0.67	-0.28	-0.33	-0.18	0.13	-0.3	0.39	0.26	-0.06	-0.22	-0.2	0.74	0.01

Click cells to compare fundamentals

Bristow Account Relationship Matchups

Bristow fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	31.7M	28.5M	28.6M	28.1M	28.6M	32.1M
Total Assets	2.0B	1.8B	1.8B	1.9B	2.1B	1.7B
Short Long Term Debt Total	711.2M	651.1M	753.6M	838.3M	964.1M	1.0B
Other Current Liab	116.5M	119.4M	(2.5M)	92.3M	106.1M	100.8M
Total Current Liabilities	305.1M	287.8M	285.6M	309.8M	325.9M	362.6M
Total Stockholder Equity	897.6M	835.8M	787.3M	823.7M	891.7M	690.7M
Property Plant And Equipment Net	1.3B	1.1B	1.2B	1.2B	1.3B	1.2B
Net Debt	480.1M	385.1M	590.0M	658.1M	442.3M	351.6M
Retained Earnings	227.0M	211.2M	224.7M	218.0M	312.8M	215.7M
Accounts Payable	69.5M	63.5M	89.6M	87.9M	83.5M	78.5M
Cash	231.1M	266.0M	163.7M	180.3M	247.5M	132.8M
Non Current Assets Total	1.4B	1.2B	1.3B	1.4B	1.5B	1.3B
Non Currrent Assets Other	117.8M	90.7M	60.7M	79.0M	142.9M	150.0M
Cash And Short Term Investments	231.1M	266.0M	163.7M	180.3M	207.3M	124.1M
Net Receivables	215.6M	203.8M	215.1M	234.6M	211.6M	173.1M
Liabilities And Stockholders Equity	2.0B	1.8B	1.8B	1.9B	2.2B	1.3B
Non Current Liabilities Total	788.5M	701.2M	739.5M	804.3M	908.1M	623.5M
Inventory	92.2M	81.7M	81.9M	99.9M	114.5M	74.4M
Other Current Assets	32.1M	28.4M	32.4M	48.8M	42.1M	41.6M
Other Stockholder Equity	677.2M	647.7M	646.3M	660.1M	759.1M	447.0M
Total Liab	1.1B	988.9M	1.0B	1.1B	1.2B	1.0B
Total Current Assets	585.7M	579.9M	493.1M	563.6M	619.5M	386.0M
Accumulated Other Comprehensive Income	(6.9M)	(23.5M)	(84.1M)	(54.6M)	(49.2M)	(46.7M)
Current Deferred Revenue	13.6M	15.2M	14.3M	20.3M	23.4M	24.6M
Short Term Debt	16.0M	12.8M	87.9M	13.2M	15.2M	25.7M
Other Assets	128.3M	117.8M	90.7M	138.6M	159.4M	124.1M
Property Plant And Equipment Gross	1.2B	1.3B	1.3B	1.4B	1.6B	1.1B
Other Liab	331.3M	93.3M	62.8M	73.8M	66.4M	63.1M
Net Tangible Assets	426.5M	897.6M	835.8M	780.3M	702.3M	760.2M
Long Term Debt	515.4M	527.5M	512.9M	534.8M	671.2M	462.0M
Property Plant Equipment	1.2B	1.3B	1.1B	1.2B	1.0B	1.2B
Long Term Investments	110.1M	37.5M	17.6M	19.9M	22.4M	21.3M

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

How To Invest In Bristow

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Is Bristow Stock a good investment?

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What is Bristow's Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Bristow Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Is Oil & Gas Equipment & Services 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 Bristow. If investors know Bristow 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 Bristow 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

Earnings Share

3.9

Revenue Per Share

49.965

Quarterly Revenue Growth

0.04

Return On Assets

0.0491

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

Short Long Term Debt vs Accumulated Depreciation

Short Long Term Debt vs Accumulated Depreciation Correlation Analysis

Correlation Coefficient

Short Long Term Debt

Accumulated Depreciation

Bristow fundamental ratios Correlations

Bristow Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Bristow fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 0.99	Total Assets
Cash And Short Term Investments	+ 0.99	Cash
Total Current Liabilities	+ 0.98	Other Current Liab
Total Current Assets	+ 0.98	Cash
Total Current Assets	+ 0.98	Cash And Short Term Investments
Total Current Assets	+ 0.96	Inventory

Short Long Term Debt Total	- 0.81	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.77	Common Stock Shares Outstanding
Cash And Short Term Investments	- 0.76	Accounts Payable
Non Currrent Assets Other	- 0.76	Retained Earnings
Non Current Liabilities Total	- 0.74	Accounts Payable
Cash	- 0.74	Accounts Payable