Green Cash from 2010 to 2024

GRBK Stock  USD 57.53  0.10  0.17%   
Green Brick Cash yearly trend continues to be quite stable with very little volatility. Cash may rise above about 209.4 M this year. Cash is the total amount of money in the form of currency that Green Brick Partners has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2007-03-31
Previous Quarter
158.2 M
Current Value
80.1 M
Quarterly Volatility
51.3 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Green Brick financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Green Brick's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.4 M, Interest Expense of 21.3 M or Other Operating Expenses of 1.5 B, as well as many indicators such as Price To Sales Ratio of 1.39, Dividend Yield of 0.0012 or PTB Ratio of 1.65. Green financial statements analysis is a perfect complement when working with Green Brick Valuation or Volatility modules.
  
Check out the analysis of Green Brick Correlation against competitors.

Latest Green Brick's Cash Growth Pattern

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

Green Cash Regression Statistics

Arithmetic Mean55,504,031
Geometric Mean35,310,774
Coefficient Of Variation115.06
Mean Deviation45,621,177
Median33,269,000
Standard Deviation63,861,214
Sample Variance4078.3T
Range200.1M
R-Value0.75
Mean Square Error1908.8T
R-Squared0.57
Significance0
Slope10,737,418
Total Sum of Squares57095.6T

Green Cash History

2024209.4 M
2023199.5 M
202276.6 M
202178.7 M
202019.5 M
201933.3 M
201838.3 M

Other Fundumenentals of Green Brick Partners

Green Brick Cash component correlations

About Green Brick Financial Statements

Green Brick investors utilize fundamental indicators, such as Cash, to predict how Green Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash199.5 M209.4 M
Cash And Short Term Investments199.5 M209.4 M
Change In Cash106.2 M111.5 M
Free Cash Flow205.5 M215.8 M
Begin Period Cash Flow93.3 M97.9 M
Other Cashflows From Financing Activities-23.5 M-22.3 M
Other Non Cash Items17.4 M18.3 M
Total Cash From Operating Activities213.3 M224 M
Total Cash From Financing Activities-93.8 M-89.1 M
End Period Cash Flow199.5 M209.4 M
Total Cashflows From Investing Activities-5.8 M-6.1 M
Cash And Cash Equivalents Changes68.9 M72.4 M
Cash Flows Other Operating28.3 M29.7 M
Other Cashflows From Investing Activities-5.5 M-5.3 M
Free Cash Flow Yield 0.09  0.09 
Operating Cash Flow Per Share 4.69  4.93 
Free Cash Flow Per Share 4.52  4.75 
Cash Per Share 3.96  3.76 
Capex To Operating Cash Flow 0.04  0.04 
EV To Operating Cash Flow 11.88  12.48 
EV To Free Cash Flow 12.34  11.72 
Price To Operating Cash Flows Ratio 11.06  11.62 
Price To Free Cash Flows Ratio 11.48  12.06 
Cash Ratio 0.92  0.78 
Cash Conversion Cycle 441.21  778.61 
Operating Cash Flow Sales Ratio 0.12  0.13 
Free Cash Flow Operating Cash Flow Ratio 0.96  0.92 
Cash Flow Coverage Ratios 0.62  0.65 
Price Cash Flow Ratio 11.06  11.62 
Cash Flow To Debt Ratio 0.62  0.65 

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When determining whether Green Brick Partners is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Green Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Green Brick Partners Stock. Highlighted below are key reports to facilitate an investment decision about Green Brick Partners Stock:
Check out the analysis of Green Brick Correlation against competitors.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Household Durables 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 Green Brick. If investors know Green 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 Green Brick 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
0.269
Earnings Share
7.71
Revenue Per Share
44.291
Quarterly Revenue Growth
0.25
Return On Assets
0.1344
The market value of Green Brick Partners is measured differently than its book value, which is the value of Green that is recorded on the company's balance sheet. Investors also form their own opinion of Green Brick's value that differs from its market value or its book value, called intrinsic value, which is Green Brick'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 Green Brick's market value can be influenced by many factors that don't directly affect Green Brick'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 Green Brick's value and its price as these two are different measures arrived at by different means. Investors typically determine if Green Brick is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Green Brick'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.