Original Cash And Short Term Investments from 2010 to 2024

BARK Stock  USD 1.77  0.09  5.36%   
Original Bark Cash And Short Term Investments yearly trend continues to be quite stable with very little volatility. The value of Cash And Short Term Investments are projected to decrease to about 96.1 M. 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
125.5 M
Current Value
96.1 M
Quarterly Volatility
67.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Original Bark financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Original Bark's main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.3 M, Interest Expense of 5.6 M or Selling General Administrative of 233.4 M, as well as many indicators such as Price To Sales Ratio of 0.42, Dividend Yield of 0.0 or PTB Ratio of 1.64. Original financial statements analysis is a perfect complement when working with Original Bark Valuation or Volatility modules.
  
Check out the analysis of Original Bark Correlation against competitors.

Latest Original Bark's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Original Bark Co over the last few years. Short Term Investments is an account in the current assets section of Original Bark balance sheet. This account contains Original Bark investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Original Bark Co 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. Original Bark's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Original Bark'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  

Original Cash And Short Term Investments Regression Statistics

Arithmetic Mean47,396,300
Geometric Mean17,365,710
Coefficient Of Variation142.60
Mean Deviation54,574,357
Median11,341,000
Standard Deviation67,585,339
Sample Variance4567.8T
Range199.1M
R-Value0.67
Mean Square Error2723.9T
R-Squared0.45
Significance0.01
Slope10,095,739
Total Sum of Squares63948.9T

Original Cash And Short Term Investments History

202496.1 M
2023125.5 M
2022177.9 M
2021199.4 M
2020306.6 K
20199.7 M

About Original Bark Financial Statements

Original Bark investors utilize fundamental indicators, such as Cash And Short Term Investments, to predict how Original 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
Cash And Short Term Investments125.5 M96.1 M

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When determining whether Original Bark 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 Original 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 Original Bark Co Stock. Highlighted below are key reports to facilitate an investment decision about Original Bark Co Stock:
Check out the analysis of Original Bark Correlation against competitors.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Other Specialty Retail 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 Original Bark. If investors know Original 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 Original Bark listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.18)
Revenue Per Share
2.772
Quarterly Revenue Growth
0.025
Return On Assets
(0.06)
Return On Equity
(0.22)
The market value of Original Bark is measured differently than its book value, which is the value of Original that is recorded on the company's balance sheet. Investors also form their own opinion of Original Bark's value that differs from its market value or its book value, called intrinsic value, which is Original Bark'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 Original Bark's market value can be influenced by many factors that don't directly affect Original Bark'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 Original Bark's value and its price as these two are different measures arrived at by different means. Investors typically determine if Original Bark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Original Bark'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.