Berkshire Cash vs Long Term Investments Analysis

BRK Stock

34.55 0.29 0.85%

Berkshire Hathaway financial indicator trend analysis is way more than just evaluating Berkshire Hathaway CDR prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Berkshire Hathaway CDR is a good investment. Please check the relationship between Berkshire Hathaway Cash and its Long Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Berkshire Hathaway CDR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Cash vs Long Term Investments

Cash vs Long Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Berkshire Hathaway CDR Cash account and Long Term Investments. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Berkshire Hathaway's Cash and Long Term Investments is 0.47. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Long Term Investments in the same time period over historical financial statements of Berkshire Hathaway CDR, assuming nothing else is changed. The correlation between historical values of Berkshire Hathaway's Cash and Long Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Berkshire Hathaway CDR are associated (or correlated) with its Long Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Investments has no effect on the direction of Cash i.e., Berkshire Hathaway's Cash and Long Term Investments go up and down completely randomly.

Correlation Coefficient

0.47

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Cash

Cash refers to the most liquid asset of Berkshire Hathaway CDR, which is listed under current asset account on Berkshire Hathaway CDR balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Berkshire Hathaway customers. The amounts must be unrestricted with restricted cash listed in a different Berkshire Hathaway account. 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.

Long Term Investments

Long Term Investments is an item on the asset side of Berkshire Hathaway balance sheet that represents investments Berkshire Hathaway CDR intends to hold for over a year. Berkshire Hathaway CDR long term investments may include different instruments such as stocks, bonds, real estate and cash.

Most indicators from Berkshire Hathaway's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Berkshire Hathaway CDR current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Berkshire Hathaway CDR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

As of the 26th of December 2024, Tax Provision is likely to drop to about 12.5 B. In addition to that, Selling General Administrative is likely to drop to about 26.7 B

	2021	2022	2023	2024 (projected)
Interest Expense	4.2B	4.4B	5.0B	4.7B
Interest Income	7.5B	10.3B	15.6B	10.7B

Interest Expense Interest Income

Berkshire Hathaway fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Net Invested Capital	Long Term Investments	Short Long Term Debt	Total Current Assets	Capital Stock
Total Assets		-0.94	0.78	1.0	0.99	0.99	0.1	1.0	0.9	0.52	0.98	0.97	0.79	-0.01	-0.86	0.48	0.86	0.86	-0.41	0.99	-0.95	1.0	1.0	-0.43	1.0	-0.62
Other Current Liab	-0.94		-0.59	-0.94	-0.9	-0.97	0.06	-0.94	-0.75	-0.66	-0.89	-0.94	-0.57	0.28	0.77	-0.28	-0.68	-0.71	0.22	-0.93	0.83	-0.94	-0.94	0.57	-0.92	0.44
Total Current Liabilities	0.78	-0.59		0.75	0.86	0.7	0.61	0.78	0.95	-0.04	0.87	0.78	0.77	0.3	-0.61	0.83	0.98	0.97	-0.72	0.82	-0.81	0.76	0.81	-0.03	0.8	-0.52
Total Stockholder Equity	1.0	-0.94	0.75		0.98	0.99	0.03	1.0	0.88	0.57	0.96	0.95	0.78	-0.02	-0.84	0.44	0.84	0.84	-0.36	0.98	-0.94	1.0	0.99	-0.41	0.99	-0.61
Other Liab	0.99	-0.9	0.86	0.98		0.96	0.21	0.99	0.95	0.43	1.0	0.96	0.79	0.02	-0.8	0.58	0.92	0.93	-0.46	0.98	-0.95	0.98	0.99	-0.34	0.99	-0.58
Net Tangible Assets	0.99	-0.97	0.7	0.99	0.96		-0.04	0.99	0.84	0.65	0.95	0.95	0.7	-0.15	-0.8	0.36	0.79	0.81	-0.28	0.97	-0.9	0.99	0.98	-0.48	0.98	-0.51
Net Debt	0.1	0.06	0.61	0.03	0.21	-0.04		0.07	0.46	-0.78	0.26	0.22	0.24	0.39	-0.14	0.85	0.46	0.45	-0.64	0.19	-0.23	0.06	0.16	0.25	0.12	-0.26
Retained Earnings	1.0	-0.94	0.78	1.0	0.99	0.99	0.07		0.9	0.55	0.98	0.96	0.77	-0.05	-0.83	0.46	0.86	0.87	-0.38	0.99	-0.94	1.0	0.99	-0.44	0.99	-0.58
Accounts Payable	0.9	-0.75	0.95	0.88	0.95	0.84	0.46	0.9		0.16	0.96	0.89	0.82	0.18	-0.76	0.78	0.97	0.97	-0.57	0.92	-0.92	0.89	0.93	-0.18	0.92	-0.63
Cash	0.52	-0.66	-0.04	0.57	0.43	0.65	-0.78	0.55	0.16		0.39	0.41	0.17	-0.49	-0.32	-0.43	0.12	0.16	0.36	0.44	-0.34	0.55	0.47	-0.49	0.5	-0.01
Other Assets	0.98	-0.89	0.87	0.96	1.0	0.95	0.26	0.98	0.96	0.39		0.96	0.77	-0.01	-0.79	0.61	0.92	0.94	-0.46	0.98	-0.94	0.97	0.99	-0.35	0.98	-0.56
Long Term Debt	0.97	-0.94	0.78	0.95	0.96	0.95	0.22	0.96	0.89	0.41	0.96		0.74	-0.05	-0.89	0.53	0.83	0.85	-0.46	0.99	-0.95	0.96	0.98	-0.52	0.96	-0.62
Net Receivables	0.79	-0.57	0.77	0.78	0.79	0.7	0.24	0.77	0.82	0.17	0.77	0.74		0.55	-0.86	0.56	0.83	0.77	-0.69	0.8	-0.9	0.78	0.77	-0.16	0.79	-0.87
Good Will	-0.01	0.28	0.3	-0.02	0.02	-0.15	0.39	-0.05	0.18	-0.49	-0.01	-0.05	0.55		-0.22	0.44	0.27	0.11	-0.64	0.02	-0.16	-0.01	-0.03	0.53	0.02	-0.63
Common Stock Shares Outstanding	-0.86	0.77	-0.61	-0.84	-0.8	-0.8	-0.14	-0.83	-0.76	-0.32	-0.79	-0.89	-0.86	-0.22		-0.42	-0.68	-0.67	0.52	-0.88	0.94	-0.85	-0.83	0.55	-0.83	0.86
Short Term Investments	0.48	-0.28	0.83	0.44	0.58	0.36	0.85	0.46	0.78	-0.43	0.61	0.53	0.56	0.44	-0.42		0.75	0.7	-0.58	0.53	-0.56	0.46	0.54	0.28	0.53	-0.54
Inventory	0.86	-0.68	0.98	0.84	0.92	0.79	0.46	0.86	0.97	0.12	0.92	0.83	0.83	0.27	-0.68	0.75		0.98	-0.68	0.88	-0.87	0.84	0.88	-0.11	0.88	-0.57
Other Current Assets	0.86	-0.71	0.97	0.84	0.93	0.81	0.45	0.87	0.97	0.16	0.94	0.85	0.77	0.11	-0.67	0.7	0.98		-0.61	0.89	-0.88	0.84	0.89	-0.23	0.88	-0.47
Other Stockholder Equity	-0.41	0.22	-0.72	-0.36	-0.46	-0.28	-0.64	-0.38	-0.57	0.36	-0.46	-0.46	-0.69	-0.64	0.52	-0.58	-0.68	-0.61		-0.49	0.54	-0.38	-0.41	0.03	-0.39	0.56
Total Liab	0.99	-0.93	0.82	0.98	0.98	0.97	0.19	0.99	0.92	0.44	0.98	0.99	0.8	0.02	-0.88	0.53	0.88	0.89	-0.49		-0.97	0.99	0.99	-0.46	0.98	-0.64
Deferred Long Term Liab	-0.95	0.83	-0.81	-0.94	-0.95	-0.9	-0.23	-0.94	-0.92	-0.34	-0.94	-0.95	-0.9	-0.16	0.94	-0.56	-0.87	-0.88	0.54	-0.97		-0.94	-0.95	0.44	-0.95	0.76
Net Invested Capital	1.0	-0.94	0.76	1.0	0.98	0.99	0.06	1.0	0.89	0.55	0.97	0.96	0.78	-0.01	-0.85	0.46	0.84	0.84	-0.38	0.99	-0.94		0.99	-0.42	1.0	-0.62
Long Term Investments	1.0	-0.94	0.81	0.99	0.99	0.98	0.16	0.99	0.93	0.47	0.99	0.98	0.77	-0.03	-0.83	0.54	0.88	0.89	-0.41	0.99	-0.95	0.99		-0.41	0.99	-0.59
Short Long Term Debt	-0.43	0.57	-0.03	-0.41	-0.34	-0.48	0.25	-0.44	-0.18	-0.49	-0.35	-0.52	-0.16	0.53	0.55	0.28	-0.11	-0.23	0.03	-0.46	0.44	-0.42	-0.41		-0.35	0.11
Total Current Assets	1.0	-0.92	0.8	0.99	0.99	0.98	0.12	0.99	0.92	0.5	0.98	0.96	0.79	0.02	-0.83	0.53	0.88	0.88	-0.39	0.98	-0.95	1.0	0.99	-0.35		-0.62
Capital Stock	-0.62	0.44	-0.52	-0.61	-0.58	-0.51	-0.26	-0.58	-0.63	-0.01	-0.56	-0.62	-0.87	-0.63	0.86	-0.54	-0.57	-0.47	0.56	-0.64	0.76	-0.62	-0.59	0.11	-0.62

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Berkshire Hathaway Account Relationship Matchups

Berkshire Hathaway fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	817.7B	873.7B	958.8B	948.5B	1.1T	985.7B
Other Current Liab	2.0B	958M	940M	1.2B	1.1B	1.4B
Total Current Liabilities	44.4B	45.6B	45.2B	62.5B	71.9B	53.4B
Total Stockholder Equity	424.8B	443.2B	506.2B	472.4B	561.3B	505.4B
Other Liab	241.5B	259.1B	283.0B	294.3B	338.5B	284.9B
Net Tangible Assets	311.3B	338.7B	402.7B	363.8B	418.3B	363.4B
Net Debt	39.2B	68.9B	26.1B	86.9B	90.2B	69.4B
Retained Earnings	402.5B	444.6B	534.4B	511.6B	607.4B	517.3B
Accounts Payable	36.4B	40.0B	40.7B	44.6B	51.3B	43.7B
Cash	64.2B	48.0B	88.2B	35.8B	38.0B	40.6B
Other Assets	55.4B	63.8B	67.6B	72.5B	83.4B	68.3B
Long Term Debt	98.7B	113.5B	111.9B	120.3B	122.9B	121.1B
Net Receivables	35.8B	33.9B	36.6B	37.1B	39.5B	40.0B
Good Will	81.9B	73.7B	73.9B	78.1B	84.6B	86.8B
Common Stock Shares Outstanding	1.6M	1.5M	1.5M	1.5M	1.4M	1.2M
Short Term Investments	63.8B	90.3B	58.5B	92.8B	129.6B	94.7B
Inventory	19.9B	19.2B	21.0B	25.4B	29.2B	23.0B
Other Current Assets	602M	676M	851M	1.2B	1.4B	864.2M
Other Stockholder Equity	(5.2B)	(4.2B)	(4.0B)	(6.6B)	(5.9B)	(6.2B)
Total Liab	389.2B	422.4B	443.9B	467.8B	499.2B	472.6B
Deferred Long Term Liab	16.7B	15.7B	14.0B	13.7B	12.3B	12.3B
Net Invested Capital	528.2B	560.1B	620.5B	595.1B	689.5B	630.6B
Long Term Investments	348.0B	409.2B	443.1B	454.7B	536.3B	455.2B
Short Long Term Debt	4.7B	3.3B	2.4B	2.4B	5.3B	3.0B
Total Current Assets	184.3B	194.0B	208.1B	203.4B	233.9B	210.5B
Intangible Assets	31.6B	30.7B	28.5B	29.2B	29.3B	24.2B
Property Plant Equipment	180.3B	192.6B	196.4B	201.9B	232.2B	206.3B

Pair Trading with Berkshire Hathaway

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Berkshire Hathaway position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Berkshire Hathaway will appreciate offsetting losses from the drop in the long position's value.

Moving against Berkshire Stock

0.49

ENB-PH

Enbridge H Cum

Pair Corr

The ability to find closely correlated positions to Berkshire Hathaway could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Berkshire Hathaway when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Berkshire Hathaway - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Berkshire Hathaway CDR to buy it.

The correlation of Berkshire Hathaway is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Berkshire Hathaway moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Berkshire Hathaway CDR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Berkshire Hathaway can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in Berkshire Stock

Balance Sheet is a snapshot of the financial position of Berkshire Hathaway CDR at a specified time, usually calculated after every quarter, six months, or one year. Berkshire Hathaway Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Berkshire Hathaway and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Berkshire currently owns. An asset can also be divided into two categories, current and non-current.

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