Brookfield Cash And Short Term Investments from 2010 to 2024

BBUC Stock  USD 26.00  0.67  2.65%   
Brookfield Business' Cash And Short Term Investments are increasing over the years with slightly volatile fluctuation. Overall, Cash And Short Term Investments are expected to go to about 886.3 M this year. 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
829.7 M
Current Value
886.3 M
Quarterly Volatility
39.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Brookfield Business financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brookfield Business' main balance sheet or income statement drivers, such as Tax Provision of 44.1 M, Depreciation And Amortization of 570.2 M or Interest Expense of 513.5 M, as well as many indicators such as Price To Sales Ratio of 0.3, Dividend Yield of 0.0074 or PTB Ratio of 2.75. Brookfield financial statements analysis is a perfect complement when working with Brookfield Business Valuation or Volatility modules.
  
Check out the analysis of Brookfield Business Correlation against competitors.

Latest Brookfield Business' Cash And Short Term Investments Growth Pattern

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

Brookfield Cash And Short Term Investments Regression Statistics

Arithmetic Mean802,870,284
Geometric Mean801,975,646
Coefficient Of Variation4.97
Mean Deviation26,859,122
Median792,000,000
Standard Deviation39,922,097
Sample Variance1593.8T
Range158M
R-Value0.39
Mean Square Error1458.1T
R-Squared0.15
Significance0.15
Slope3,463,024
Total Sum of Squares22312.8T

Brookfield Cash And Short Term Investments History

2024886.3 M
2023829.7 M
2022736 M
2021894 M
2020777 M

About Brookfield Business Financial Statements

Brookfield Business stakeholders use historical fundamental indicators, such as Brookfield Business' Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Brookfield Business investors may analyze each financial statement separately, they are all interrelated. For example, changes in Brookfield Business' assets and liabilities are reflected in the revenues and expenses on Brookfield Business' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Brookfield Business Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments829.7 M886.3 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Brookfield Business Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Brookfield Business' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Brookfield Business Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Brookfield Business Corp Stock:
Check out the analysis of Brookfield Business Correlation against competitors.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Asset Management & Custody Banks 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 Brookfield Business. If investors know Brookfield 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 Brookfield Business 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
0.148
Dividend Share
0.25
Earnings Share
(53.77)
Revenue Per Share
108.904
Quarterly Revenue Growth
0.123
The market value of Brookfield Business Corp is measured differently than its book value, which is the value of Brookfield that is recorded on the company's balance sheet. Investors also form their own opinion of Brookfield Business' value that differs from its market value or its book value, called intrinsic value, which is Brookfield Business' 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 Brookfield Business' market value can be influenced by many factors that don't directly affect Brookfield Business' 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 Brookfield Business' value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookfield Business is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookfield Business' 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.