Brightspring Health Services, Stock Cash And Equivalents

BTSGU Stock

65.55 0.26 0.40%

BrightSpring Health Services, fundamentals help investors to digest information that contributes to BrightSpring Health's financial success or failures. It also enables traders to predict the movement of BrightSpring Stock. The fundamental analysis module provides a way to measure BrightSpring Health's 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 BrightSpring Health stock.

Short Long Term Debt Total Total Assets

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BrightSpring Health Services, Company Cash And Equivalents Analysis

BrightSpring Health's 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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BrightSpring Cash And Equivalents Driver Correlations

Understanding the fundamental principles of building solid financial models for BrightSpring Health is extremely important. It helps to project a fair market value of BrightSpring Stock properly, considering its historical fundamentals such as Cash And Equivalents. Since BrightSpring Health's 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 BrightSpring Health's 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 BrightSpring Health's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Net Invested Capital	Long Term Investments	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock
Total Assets		0.8	-0.57	-0.61	-0.75	0.92	-0.02	0.96	0.96	0.86	0.99	-0.85	0.96	0.85	-0.84	-0.68	0.98	-0.92	-0.9
Total Stockholder Equity	0.8		-0.76	-0.83	-0.69	0.91	-0.46	0.78	0.67	0.39	0.76	-0.63	0.88	0.95	-0.61	-0.17	0.81	-0.77	-0.54
Current Deferred Revenue	-0.57	-0.76		0.66	0.3	-0.55	0.37	-0.45	-0.49	-0.23	-0.59	0.15	-0.74	-0.58	0.6	0.15	-0.68	0.41	0.4
Net Debt	-0.61	-0.83	0.66		0.72	-0.72	0.75	-0.6	-0.43	-0.24	-0.55	0.48	-0.64	-0.82	0.49	0.04	-0.59	0.74	0.32
Retained Earnings	-0.75	-0.69	0.3	0.72		-0.87	0.28	-0.87	-0.68	-0.57	-0.67	0.84	-0.71	-0.84	0.75	0.51	-0.72	0.93	0.64
Accounts Payable	0.92	0.91	-0.55	-0.72	-0.87		-0.21	0.96	0.85	0.65	0.88	-0.87	0.93	0.97	-0.77	-0.48	0.9	-0.93	-0.76
Long Term Debt	-0.02	-0.46	0.37	0.75	0.28	-0.21		-0.03	0.23	0.36	0.06	-0.09	-0.06	-0.43	-0.11	-0.54	0.01	0.21	-0.36
Net Receivables	0.96	0.78	-0.45	-0.6	-0.87	0.96	-0.03		0.93	0.82	0.93	-0.92	0.92	0.88	-0.86	-0.69	0.94	-0.96	-0.88
Good Will	0.96	0.67	-0.49	-0.43	-0.68	0.85	0.23	0.93		0.93	0.98	-0.84	0.92	0.71	-0.89	-0.82	0.96	-0.85	-0.98
Total Liab	0.86	0.39	-0.23	-0.24	-0.57	0.65	0.36	0.82	0.93		0.88	-0.78	0.73	0.5	-0.78	-0.91	0.82	-0.76	-0.93
Net Invested Capital	0.99	0.76	-0.59	-0.55	-0.67	0.88	0.06	0.93	0.98	0.88		-0.81	0.95	0.78	-0.85	-0.71	0.98	-0.87	-0.93
Long Term Investments	-0.85	-0.63	0.15	0.48	0.84	-0.87	-0.09	-0.92	-0.84	-0.78	-0.81		-0.75	-0.77	0.66	0.62	-0.77	0.92	0.83
Short Long Term Debt	0.96	0.88	-0.74	-0.64	-0.71	0.93	-0.06	0.92	0.92	0.73	0.95	-0.75		0.86	-0.88	-0.6	0.99	-0.85	-0.85
Total Current Assets	0.85	0.95	-0.58	-0.82	-0.84	0.97	-0.43	0.88	0.71	0.5	0.78	-0.77	0.86		-0.65	-0.29	0.82	-0.89	-0.59
Capital Stock	-0.84	-0.61	0.6	0.49	0.75	-0.77	-0.11	-0.86	-0.89	-0.78	-0.85	0.66	-0.88	-0.65		0.83	-0.91	0.79	0.87
Net Working Capital	-0.68	-0.17	0.15	0.04	0.51	-0.48	-0.54	-0.69	-0.82	-0.91	-0.71	0.62	-0.6	-0.29	0.83		-0.7	0.59	0.87
Short Term Debt	0.98	0.81	-0.68	-0.59	-0.72	0.9	0.01	0.94	0.96	0.82	0.98	-0.77	0.99	0.82	-0.91	-0.7		-0.86	-0.9
Intangible Assets	-0.92	-0.77	0.41	0.74	0.93	-0.93	0.21	-0.96	-0.85	-0.76	-0.87	0.92	-0.85	-0.89	0.79	0.59	-0.86		0.8
Common Stock	-0.9	-0.54	0.4	0.32	0.64	-0.76	-0.36	-0.88	-0.98	-0.93	-0.93	0.83	-0.85	-0.59	0.87	0.87	-0.9	0.8

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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 BrightSpring Health

In accordance with the recently published financial statements, BrightSpring Health Services, has 0.0 in Cash And Equivalents. This is 100.0% lower than that of the Healthcare sector and about the same as Health Information Services (which currently averages 0.0) industry. The cash and equivalents for all United States stocks is 100.0% higher than that of the company.

BrightSpring Cash And Equivalents Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BrightSpring Health's 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 BrightSpring Health could also be used in its relative valuation, which is a method of valuing BrightSpring Health by comparing valuation metrics of similar companies.

BrightSpring Health is currently under evaluation in cash and equivalents category among its peers.

BrightSpring Health 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, BrightSpring Health's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to BrightSpring Health's managers, analysts, and investors.

Environmental

Governance

Social

BrightSpring Fundamentals

	Profit Margin	(0.02) %
	Operating Margin	(0.02) %
	Number Of Shares Shorted	8.65 K
	Revenue	11.27 B
	Gross Profit	1.4 B
	EBITDA	398.13 M
	Net Income	(20.52 M)
	Total Debt	343.11 M
	Cash Flow From Operations	23.77 M
	Number Of Employees	35 K
	Total Asset	5.93 B
	Retained Earnings	(222.16 M)
	Working Capital	464.72 M
	Annual Yield	0.02 %
	Net Asset	5.93 B

About BrightSpring Health Fundamental Analysis

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

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