Brunswick Cash from 2010 to 2024

BC Stock  USD 82.37  1.24  1.53%   
Brunswick's Cash is increasing over the years with slightly volatile fluctuation. Cash is expected to dwindle to about 322.3 M. Cash is the total amount of money in the form of currency that Brunswick has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1985-12-31
Previous Quarter
510.7 M
Current Value
300.9 M
Quarterly Volatility
206.6 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Brunswick financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brunswick's main balance sheet or income statement drivers, such as Depreciation And Amortization of 153.6 M, Interest Expense of 118 M or Selling General Administrative of 650.2 M, as well as many indicators such as Price To Sales Ratio of 0.58, Dividend Yield of 0.0198 or PTB Ratio of 4.0. Brunswick financial statements analysis is a perfect complement when working with Brunswick Valuation or Volatility modules.
  
Check out the analysis of Brunswick Correlation against competitors.
For information on how to trade Brunswick Stock refer to our How to Trade Brunswick Stock guide.

Latest Brunswick's Cash Growth Pattern

Below is the plot of the Cash of Brunswick over the last few years. Cash refers to the most liquid asset of Brunswick, which is listed under current asset account on Brunswick balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Brunswick customers. The amounts must be unrestricted with restricted cash listed in a different Brunswick account. It is 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. Brunswick's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Brunswick's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Brunswick Cash Regression Statistics

Arithmetic Mean402,617,932
Geometric Mean373,570,297
Coefficient Of Variation35.22
Mean Deviation112,783,264
Median356,500,000
Standard Deviation141,783,610
Sample Variance20102.6T
Range552.7M
R-Value0.33
Mean Square Error19260.6T
R-Squared0.11
Significance0.23
Slope10,530,296
Total Sum of Squares281436.3T

Brunswick Cash History

2024322.3 M
2023467.8 M
2022595.6 M
2021354.5 M
2020519.6 M
2019320.3 M
2018294.4 M

Other Fundumenentals of Brunswick

Brunswick Cash component correlations

About Brunswick Financial Statements

Brunswick stakeholders use historical fundamental indicators, such as Brunswick's Cash, to determine how well the company is positioned to perform in the future. Although Brunswick investors may analyze each financial statement separately, they are all interrelated. For example, changes in Brunswick's assets and liabilities are reflected in the revenues and expenses on Brunswick's 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 Brunswick. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash467.8 M322.3 M
Cash And Short Term Investments468.6 M335.3 M
Cash And Equivalents684.9 M464.5 M
Change In Cash-140.7 M-133.7 M
Free Cash Flow444.3 M466.5 M
Begin Period Cash Flow608.5 M343 M
Other Cashflows From Financing Activities-13.8 M-13.1 M
Other Non Cash Items7.5 M7.1 M
Total Cash From Operating Activities733.6 M770.3 M
Total Cash From Financing Activities-487 M-462.6 M
End Period Cash Flow467.8 M346.7 M
Other Cashflows From Investing Activities-49.4 M-51.9 M
Total Cashflows From Investing Activities-398.9 M-418.8 M
Cash And Cash Equivalents Changes291.8 M306.3 M
Cash Flows Other Operating840.6 M882.7 M
Free Cash Flow Yield 0.07  0.05 
Operating Cash Flow Per Share 10.45  10.97 
Free Cash Flow Per Share 6.33  6.65 
Cash Per Share 6.68  7.01 
Capex To Operating Cash Flow 0.39  0.39 
EV To Operating Cash Flow 12.15  7.60 
EV To Free Cash Flow 20.07  21.07 
Price To Operating Cash Flows Ratio 9.26  7.29 
Price To Free Cash Flows Ratio 15.29  16.05 
Cash Ratio 0.27  0.25 
Cash Conversion Cycle 99.74  88.48 
Operating Cash Flow Sales Ratio 0.11  0.06 
Free Cash Flow Operating Cash Flow Ratio 0.61  0.52 
Cash Flow Coverage Ratios 0.30  0.52 
Price Cash Flow Ratio 9.26  7.29 
Cash Flow To Debt Ratio 0.30  0.52 

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.
Check out the analysis of Brunswick Correlation against competitors.
For information on how to trade Brunswick Stock refer to our How to Trade Brunswick Stock guide.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Leisure Products 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 Brunswick. If investors know Brunswick 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 Brunswick 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
(0.58)
Dividend Share
1.66
Earnings Share
4.29
Revenue Per Share
80.385
Quarterly Revenue Growth
(0.20)
The market value of Brunswick is measured differently than its book value, which is the value of Brunswick that is recorded on the company's balance sheet. Investors also form their own opinion of Brunswick's value that differs from its market value or its book value, called intrinsic value, which is Brunswick'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 Brunswick's market value can be influenced by many factors that don't directly affect Brunswick'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 Brunswick's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brunswick is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brunswick'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.