Bright Cash from 2010 to 2024

BFAM Stock  USD 114.61  1.53  1.35%   
Bright Horizons Cash yearly trend continues to be very stable with very little volatility. Cash is likely to drop to about 56.8 M. Cash is the total amount of money in the form of currency that Bright Horizons Family has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2000-03-31
Previous Quarter
141.4 M
Current Value
109.9 M
Quarterly Volatility
102.2 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Bright Horizons financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bright Horizons' main balance sheet or income statement drivers, such as Depreciation And Amortization of 61.5 M, Interest Expense of 86.1 M or Selling General Administrative of 326.4 M, as well as many indicators such as Price To Sales Ratio of 1.66, Dividend Yield of 0.0 or PTB Ratio of 3.43. Bright financial statements analysis is a perfect complement when working with Bright Horizons Valuation or Volatility modules.
  
Check out the analysis of Bright Horizons Correlation against competitors.

Latest Bright Horizons' Cash Growth Pattern

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

Bright Cash Regression Statistics

Arithmetic Mean73,552,372
Geometric Mean40,316,959
Coefficient Of Variation144.11
Mean Deviation68,340,385
Median30,448,000
Standard Deviation105,998,060
Sample Variance11235.6T
Range372.8M
R-Value0.36
Mean Square Error10567.5T
R-Squared0.13
Significance0.19
Slope8,434,807
Total Sum of Squares157298.2T

Bright Cash History

202456.8 M
202371.6 M
202236.2 M
2021261 M
2020384.3 M
201927.9 M
201815.4 M

Other Fundumenentals of Bright Horizons Family

Bright Horizons Cash component correlations

About Bright Horizons Financial Statements

Bright Horizons investors utilize fundamental indicators, such as Cash, to predict how Bright 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
Cash71.6 M56.8 M
Cash And Short Term Investments109.3 M60.3 M
Change In Cash37.6 M39.4 M
Free Cash Flow165.1 M88.4 M
Begin Period Cash Flow51.9 M57.9 M
Other Cashflows From Financing Activities-2.8 M-2.7 M
Other Non Cash Items48.6 M51 M
Total Cash From Operating Activities256.1 M143.9 M
Total Cash From Financing Activities-91.6 M-87.1 M
End Period Cash Flow89.5 M59.9 M
Other Cashflows From Investing Activities-6.8 M-7.1 M
Total Cashflows From Investing Activities-250.2 M-262.8 M
Cash And Cash Equivalents Changes-138.2 M-131.3 M
Cash Flows Other Operating-14.5 M-13.7 M
Free Cash Flow Yield 0.03  0.04 
Operating Cash Flow Per Share 4.44  3.21 
Free Cash Flow Per Share 2.86  1.84 
Cash Per Share 1.62  1.20 
Capex To Operating Cash Flow 0.36  0.58 
EV To Operating Cash Flow 28.22  18.73 
EV To Free Cash Flow 43.77  45.96 
Price To Operating Cash Flows Ratio 21.24  15.62 
Price To Free Cash Flows Ratio 32.94  34.59 
Cash Ratio 0.09  0.09 
Cash Conversion Cycle 37.84  39.73 
Operating Cash Flow Sales Ratio 0.11  0.08 
Free Cash Flow Operating Cash Flow Ratio 0.64  0.38 
Cash Flow Coverage Ratios 0.24  0.23 
Price Cash Flow Ratio 21.24  15.62 
Cash Flow To Debt Ratio 0.24  0.23 

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When determining whether Bright Horizons Family is a strong investment it is important to analyze Bright Horizons' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bright Horizons' future performance. For an informed investment choice regarding Bright Stock, refer to the following important reports:
Check out the analysis of Bright Horizons Correlation against competitors.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Diversified Consumer Services 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 Bright Horizons. If investors know Bright 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 Bright Horizons 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
0.362
Earnings Share
2
Revenue Per Share
45.36
Quarterly Revenue Growth
0.114
Return On Assets
0.0433
The market value of Bright Horizons Family is measured differently than its book value, which is the value of Bright that is recorded on the company's balance sheet. Investors also form their own opinion of Bright Horizons' value that differs from its market value or its book value, called intrinsic value, which is Bright Horizons' 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 Bright Horizons' market value can be influenced by many factors that don't directly affect Bright Horizons' 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 Bright Horizons' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bright Horizons is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bright Horizons' 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.