Build Cash And Short Term Investments from 2010 to 2024

BBW Stock  USD 43.40  0.27  0.63%   
Build A Cash And Short Term Investments yearly trend continues to be fairly stable with very little volatility. Cash And Short Term Investments will likely drop to about 34.6 M in 2024. 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
2002-10-31
Previous Quarter
25.2 M
Current Value
29 M
Quarterly Volatility
16.5 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Build A financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Build A's main balance sheet or income statement drivers, such as Depreciation And Amortization of 13.9 M, Interest Expense of 882.5 K or Selling General Administrative of 158.1 M, as well as many indicators such as Price To Sales Ratio of 0.58, Dividend Yield of 0.0744 or PTB Ratio of 2.14. Build financial statements analysis is a perfect complement when working with Build A Valuation or Volatility modules.
  
Check out the analysis of Build A Correlation against competitors.

Latest Build A's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Build A Bear Workshop over the last few years. Short Term Investments is an account in the current assets section of Build A Bear balance sheet. This account contains Build A investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Build A Bear Workshop 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. Build A's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Build A's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Very volatile
   Cash And Short Term Investments   
       Timeline  

Build Cash And Short Term Investments Regression Statistics

Arithmetic Mean36,685,627
Geometric Mean33,305,201
Coefficient Of Variation37.30
Mean Deviation10,201,814
Median34,840,000
Standard Deviation13,683,102
Sample Variance187.2T
Range58.3M
R-Value(0.03)
Mean Square Error201.5T
R-Squared0.0008
Significance0.92
Slope(88,443)
Total Sum of Squares2621.2T

Build Cash And Short Term Investments History

202434.6 M
202344.3 M
202242.2 M
202132.8 M
202034.8 M
201926.7 M
201817.9 M

About Build A Financial Statements

Build A investors use historical fundamental indicators, such as Build A's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Build A. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments44.3 M34.6 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.

Additional Tools for Build Stock Analysis

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