BrightSpring Cash And Short Term Investments from 2010 to 2024

BTSGU Stock   71.13  1.98  2.86%   
BrightSpring Health Cash And Short Term Investments yearly trend continues to be comparatively stable with very little volatility. Cash And Short Term Investments will likely drop to about 11.2 M in 2024. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2010-12-31
Previous Quarter
11.8 M
Current Value
11.2 M
Quarterly Volatility
118.7 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 216.4 M, Interest Expense of 237.2 M or Selling General Administrative of 1.2 B, as well as many indicators such as Price To Sales Ratio of 0.22, Dividend Yield of 0.0 or PTB Ratio of 3.38. 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 And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of BrightSpring Health Services, over the last few years. Short Term Investments is an account in the current assets section of BrightSpring Health balance sheet. This account contains BrightSpring Health investments that will expire within one year. These investments include stocks and bonds that can be liquidated by BrightSpring Health Services, fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. BrightSpring Health's Cash And Short Term Investments 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.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

BrightSpring Cash And Short Term Investments Regression Statistics

Arithmetic Mean181,094,907
Geometric Mean103,471,406
Coefficient Of Variation65.56
Mean Deviation107,880,124
Median262,005,000
Standard Deviation118,725,295
Sample Variance14095.7T
Range250.8M
R-Value(0.83)
Mean Square Error4818.8T
R-Squared0.68
Significance0.0001
Slope(21,932,999)
Total Sum of Squares197339.7T

BrightSpring Cash And Short Term Investments History

202411.2 M
202311.8 M
202213.1 M
202113.6 M
202046.7 M

About BrightSpring Health Financial Statements

BrightSpring Health shareholders use historical fundamental indicators, such as Cash And Short Term Investments, 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
Cash And Short Term Investments11.8 M11.2 M

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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.