Bakkt Holdings Stock Cash And Equivalents

BKKT Stock

USD 27.85 1.32 4.98%

Bakkt Holdings fundamentals help investors to digest information that contributes to Bakkt Holdings' financial success or failures. It also enables traders to predict the movement of Bakkt Stock. The fundamental analysis module provides a way to measure Bakkt Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bakkt Holdings stock.

Other Current Liab Total Assets

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Bakkt Holdings Company Cash And Equivalents Analysis

Bakkt Holdings' Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Cash

Bank Deposits

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Liquidities

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Current Bakkt Holdings Cash And Equivalents

273.72 M

Most of Bakkt Holdings' fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bakkt Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Bakkt Cash And Equivalents Driver Correlations

Understanding the fundamental principles of building solid financial models for Bakkt Holdings is extremely important. It helps to project a fair market value of Bakkt Stock properly, considering its historical fundamentals such as Cash And Equivalents. Since Bakkt Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bakkt Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bakkt Holdings' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Short Term Investments	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Invested Capital	Capital Stock	Net Working Capital	Short Term Debt	Capital Surpluse
Total Assets		0.53	-0.05	-0.77	-0.35	0.48	0.63	0.91	0.03	0.42	0.62	0.89	-0.51	0.56	0.11	-0.18	-0.76	0.86	0.13	-0.32
Total Stockholder Equity	0.53		0.51	-0.78	0.41	-0.08	-0.04	0.79	-0.25	-0.38	-0.21	0.79	0.38	0.18	0.57	0.57	0.03	0.52	-0.55	0.41
Net Tangible Assets	-0.05	0.51		-0.53	0.94	-0.77	-0.76	0.34	-0.61	-0.78	-0.72	0.3	0.36	-0.73	0.74	0.97	0.64	0.01	-0.93	0.71
Net Debt	-0.77	-0.78	-0.53		-0.26	-0.06	-0.11	-0.96	0.12	0.24	0.0	-0.96	0.22	-0.04	-0.55	-0.42	0.28	-0.82	0.42	-0.29
Retained Earnings	-0.35	0.41	0.94	-0.26		-0.87	-0.91	0.05	-0.62	-0.86	-0.87	0.02	0.62	-0.78	0.65	0.98	0.85	-0.27	-0.94	0.75
Accounts Payable	0.48	-0.08	-0.77	-0.06	-0.87		0.93	0.21	0.83	0.55	0.67	0.3	-0.56	0.81	-0.42	-0.79	-0.88	0.58	0.79	-0.42
Net Receivables	0.63	-0.04	-0.76	-0.11	-0.91	0.93		0.31	0.58	0.74	0.85	0.35	-0.6	0.89	-0.32	-0.81	-0.94	0.54	0.83	-0.56
Good Will	0.91	0.79	0.34	-0.96	0.05	0.21	0.31		-0.11	0.0	0.23	0.99	-0.26	0.29	0.42	0.23	-0.45	0.86	-0.25	0.07
Short Term Investments	0.03	-0.25	-0.61	0.12	-0.62	0.83	0.58	-0.11		0.12	0.21	0.03	-0.42	0.42	-0.37	-0.59	-0.54	0.37	0.63	-0.04
Total Liab	0.42	-0.38	-0.78	0.24	-0.86	0.55	0.74	0.0	0.12		0.96	-0.05	-0.54	0.67	-0.61	-0.85	-0.73	0.12	0.76	-0.94
Total Current Assets	0.62	-0.21	-0.72	0.0	-0.87	0.67	0.85	0.23	0.21	0.96		0.2	-0.66	0.74	-0.52	-0.82	-0.87	0.37	0.73	-0.89
Intangible Assets	0.89	0.79	0.3	-0.96	0.02	0.3	0.35	0.99	0.03	-0.05	0.2		-0.28	0.31	0.41	0.2	-0.48	0.91	-0.21	0.13
Common Stock	-0.51	0.38	0.36	0.22	0.62	-0.56	-0.6	-0.26	-0.42	-0.54	-0.66	-0.28		-0.2	0.29	0.58	0.78	-0.55	-0.55	0.47
Property Plant Equipment	0.56	0.18	-0.73	-0.04	-0.78	0.81	0.89	0.29	0.42	0.67	0.74	0.31	-0.2		-0.31	-0.68	-0.76	0.4	0.68	-0.52
Current Deferred Revenue	0.11	0.57	0.74	-0.55	0.65	-0.42	-0.32	0.42	-0.37	-0.61	-0.52	0.41	0.29	-0.31		0.73	0.37	0.08	-0.5	0.77
Net Invested Capital	-0.18	0.57	0.97	-0.42	0.98	-0.79	-0.81	0.23	-0.59	-0.85	-0.82	0.2	0.58	-0.68	0.73		0.75	-0.11	-0.95	0.77
Capital Stock	-0.76	0.03	0.64	0.28	0.85	-0.88	-0.94	-0.45	-0.54	-0.73	-0.87	-0.48	0.78	-0.76	0.37	0.75		-0.71	-0.7	0.61
Net Working Capital	0.86	0.52	0.01	-0.82	-0.27	0.58	0.54	0.86	0.37	0.12	0.37	0.91	-0.55	0.4	0.08	-0.11	-0.71		0.05	-0.07
Short Term Debt	0.13	-0.55	-0.93	0.42	-0.94	0.79	0.83	-0.25	0.63	0.76	0.73	-0.21	-0.55	0.68	-0.5	-0.95	-0.7	0.05		-0.59
Capital Surpluse	-0.32	0.41	0.71	-0.29	0.75	-0.42	-0.56	0.07	-0.04	-0.94	-0.89	0.13	0.47	-0.52	0.77	0.77	0.61	-0.07	-0.59

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Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

Competition

Predict Bakkt Holdings

In accordance with the recently published financial statements, Bakkt Holdings has 273.72 M in Cash And Equivalents. This is 78.08% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The cash and equivalents for all United States stocks is 89.87% higher than that of the company.

Bakkt Cash And Equivalents Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bakkt Holdings' direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bakkt Holdings could also be used in its relative valuation, which is a method of valuing Bakkt Holdings by comparing valuation metrics of similar companies.

Bakkt Holdings is currently under evaluation in cash and equivalents category among its peers.

Bakkt Holdings ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Bakkt Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Bakkt Holdings' managers, analysts, and investors.

Environmental

Governance

Social

Bakkt Fundamentals

	Return On Equity	-1.03
	Return On Asset	-0.0554
	Profit Margin	(0.04) %
	Operating Margin	(0.04) %
	Current Valuation	160.65 M
	Shares Outstanding	6.48 M
	Shares Owned By Insiders	24.42 %
	Shares Owned By Institutions	23.63 %
	Number Of Shares Shorted	802.01 K
	Price To Book	3.40 X
	Price To Sales	0.1 X
	Revenue	780.14 M
	Gross Profit	(113.04 M)
	EBITDA	(116.09 M)
	Net Income	(74.85 M)
	Cash And Equivalents	273.72 M
	Cash Per Share	3.48 X
	Total Debt	27.16 M
	Debt To Equity	0.04 %
	Current Ratio	2.49 X
	Book Value Per Share	12.73 X
	Cash Flow From Operations	(60.7 M)
	Short Ratio	8.61 X
	Earnings Per Share	(12.15) X
	Target Price	13.0
	Number Of Employees	747
	Beta	4.55
	Market Capitalization	171.82 M
	Total Asset	966.87 M
	Retained Earnings	(751.3 M)
	Working Capital	80.57 M
	Net Asset	966.87 M

About Bakkt Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Bakkt Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bakkt Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bakkt Holdings 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.

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Additional Tools for Bakkt Stock Analysis

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

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