BrightSpring Cash from 2010 to 2025

BTSGU Stock   65.81  1.32  1.97%   
BrightSpring Health Cash yearly trend continues to be comparatively stable with very little volatility. Cash is likely to outpace its year average in 2025. Cash is the total amount of money in the form of currency that BrightSpring Health Services, has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
55.1 M
Current Value
63.5 M
Quarterly Volatility
110.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check BrightSpring Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BrightSpring Health's main balance sheet or income statement drivers, such as Depreciation And Amortization of 218.1 M, Interest Expense of 240 M or Selling General Administrative of 1.3 B, as well as many indicators such as Price To Sales Ratio of 0.31, Dividend Yield of 0.0 or PTB Ratio of 1.38. BrightSpring financial statements analysis is a perfect complement when working with BrightSpring Health Valuation or Volatility modules.
  
Check out the analysis of BrightSpring Health Correlation against competitors.

Latest BrightSpring Health's Cash Growth Pattern

Below is the plot of the Cash of BrightSpring Health Services, over the last few years. Cash refers to the most liquid asset of BrightSpring Health, which is listed under current asset account on BrightSpring Health Services, balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from BrightSpring Health customers. The amounts must be unrestricted with restricted cash listed in a different BrightSpring Health account. It is 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. BrightSpring Health's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BrightSpring Health's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

BrightSpring Cash Regression Statistics

Arithmetic Mean179,583,464
Geometric Mean122,930,416
Coefficient Of Variation61.64
Mean Deviation103,026,920
Median262,005,000
Standard Deviation110,701,681
Sample Variance12254.9T
Range248.9M
R-Value(0.82)
Mean Square Error4348T
R-Squared0.67
Significance0.0001
Slope(19,016,303)
Total Sum of Squares183822.9T

BrightSpring Cash History

202563.5 M
202455.1 M
202361.3 M
202213.1 M
202113.6 M
202046.7 M

Other Fundumenentals of BrightSpring Health

BrightSpring Health Cash component correlations

About BrightSpring Health Financial Statements

BrightSpring Health shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although BrightSpring Health investors may analyze each financial statement separately, they are all interrelated. The changes in BrightSpring Health's assets and liabilities, for example, are also reflected in the revenues and expenses on on BrightSpring Health's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash55.1 M63.5 M
Cash And Short Term Investments55.1 M63.5 M
Change In Cash43.4 M45.5 M
Free Cash Flow-51.4 M-48.9 M
Begin Period Cash Flow11.8 M11.2 M
Other Cashflows From Financing Activities-45.7 M-43.5 M
Other Non Cash Items-206.4 M-196.1 M
Total Cash From Operating Activities21.4 M20.3 M
Total Cash From Financing Activities148.2 M190.7 M
End Period Cash Flow55.1 M63.5 M
Other Cashflows From Investing Activities425.7 K404.4 K
Free Cash Flow Yield(0.02)(0.02)
Operating Cash Flow Per Share 0.12  0.12 
Free Cash Flow Per Share(0.30)(0.28)
Cash Per Share 0.32  0.30 
Capex To Operating Cash Flow 3.40  3.57 
EV To Operating Cash Flow 150.10  157.61 
EV To Free Cash Flow(62.45)(59.33)
Price To Operating Cash Flows Ratio 138.25  145.16 
Price To Free Cash Flows Ratio(57.52)(54.65)
Cash Ratio 0.04  0.04 
Cash Conversion Cycle 21.98  38.56 
Free Cash Flow Operating Cash Flow Ratio(2.40)(2.28)
Cash Flow Coverage Ratios 0.07  0.06 
Price Cash Flow Ratio 138.25  145.16 
Cash Flow To Debt Ratio 0.07  0.06 

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Additional Tools for BrightSpring Stock Analysis

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