Bright Cash from 2010 to 2026

BFAM Stock  USD 66.90  14.93  18.25%   
Bright Horizons Cash yearly trend continues to be very stable with very little volatility. Cash is likely to grow to about 147.1 M this year. 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
116.6 M
Current Value
140.1 M
Quarterly Volatility
100.8 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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 64.9 M, Interest Expense of 34.3 M or Selling General Administrative of 428.2 M, as well as many indicators such as Price To Sales Ratio of 1.74, Dividend Yield of 0.0 or PTB Ratio of 3.29. Bright financial statements analysis is a perfect complement when working with Bright Horizons Valuation or Volatility modules.
  
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Check out the analysis of Bright Horizons Correlation against competitors.
Evaluating Bright Horizons's Cash across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Bright Horizons Family's fundamental strength.

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 Mean84,943,562
Geometric Mean48,680,112
Coefficient Of Variation119.91
Mean Deviation73,066,139
Median34,109,000
Standard Deviation101,857,334
Sample Variance10374.9T
Range372.8M
R-Value0.45
Mean Square Error8784.4T
R-Squared0.21
Significance0.07
Slope9,159,981
Total Sum of Squares165998.7T

Bright Cash History

2026147.1 M
2025140.1 M
2024110.3 M
202371.6 M
202236.2 M
2021261 M
2020384.3 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
Cash140.1 M147.1 M
Cash And Short Term Investments140.1 M147.1 M
Change In Cash18.5 M19.4 M
Free Cash Flow256.4 M269.2 M
Begin Period Cash Flow121.6 M62.4 M
Total Cashflows From Investing Activities-103.8 M-109 M
Other Cashflows From Financing Activities-15.5 M-14.7 M
Other Non Cash Items47.6 M50 M
Total Cash From Operating Activities347.7 M365.1 M
Total Cash From Financing Activities-230.4 M-218.9 M
End Period Cash Flow140.1 M147.1 M
Other Cashflows From Investing Activities2.3 M2.5 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 0.04  0.02 
Operating Cash Flow Per Share 6.11  6.41 
Free Cash Flow Per Share 4.50  4.73 
Cash Per Share 2.46  2.58 
Capex To Operating Cash Flow 0.26  0.25 
EV To Operating Cash Flow 23.29  19.01 
EV To Free Cash Flow 31.59  18.82 
Price To Operating Cash Flows Ratio 16.61  16.26 
Price To Free Cash Flows Ratio 22.52  14.67 
Cash Ratio 0.14  0.24 
Cash Conversion Cycle(11.21)(10.65)
Operating Cash Flow Sales Ratio 0.12  0.09 
Free Cash Flow Operating Cash Flow Ratio 0.74  0.39 
Cash Flow Coverage Ratios 0.14  0.13 
Price Cash Flow Ratio 16.61  16.26 
Cash Flow To Debt Ratio 0.14  0.13 

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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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Will Diversified Consumer Services sector continue expanding? Could Bright diversify its offerings? Factors like these will boost the valuation of Bright Horizons. Projected growth potential of Bright fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Bright Horizons data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.24)
Earnings Share
3.36
Revenue Per Share
51.516
Quarterly Revenue Growth
0.088
Return On Assets
0.051
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
It's important to distinguish between Bright Horizons' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bright Horizons should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Bright Horizons' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.