Black Cash And Short Term Investments from 2010 to 2024

BKH Stock  USD 64.31  1.02  1.61%   
Black Hills' Cash And Short Term Investments are decreasing with very volatile movements from year to year. Cash And Short Term Investments are predicted to flatten to about 63.5 M. 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
1994-03-31
Previous Quarter
631.7 M
Current Value
12.5 M
Quarterly Volatility
95.8 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Black Hills financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Black Hills' main balance sheet or income statement drivers, such as Interest Expense of 189 M, Total Revenue of 2.4 B or Gross Profit of 312.7 M, as well as many indicators such as Price To Sales Ratio of 1.66, Dividend Yield of 0.0421 or PTB Ratio of 1.86. Black financial statements analysis is a perfect complement when working with Black Hills Valuation or Volatility modules.
  
Check out the analysis of Black Hills Correlation against competitors.
For more detail on how to invest in Black Stock please use our How to Invest in Black Hills guide.

Latest Black Hills' Cash And Short Term Investments Growth Pattern

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

Black Cash And Short Term Investments Regression Statistics

Arithmetic Mean52,507,844
Geometric Mean21,463,933
Coefficient Of Variation217.53
Mean Deviation60,731,351
Median15,462,000
Standard Deviation114,218,471
Sample Variance13045.9T
Range450.2M
R-Value(0.02)
Mean Square Error14046.1T
R-Squared0.0002
Significance0.96
Slope(391,423)
Total Sum of Squares182642T

Black Cash And Short Term Investments History

202463.5 M
202393 M
202221.4 M
20218.9 M
20206.4 M
20199.8 M
201820.8 M

About Black Hills Financial Statements

Investors use fundamental indicators, such as Black Hills' Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Black Hills' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash And Short Term Investments93 M63.5 M

Currently Active Assets on Macroaxis

When determining whether Black Hills offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Black Hills' 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 Black Hills Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Black Hills Stock:
Check out the analysis of Black Hills Correlation against competitors.
For more detail on how to invest in Black Stock please use our How to Invest in Black Hills guide.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Multi-Utilities 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 Black Hills. If investors know Black 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 Black Hills 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
(0.48)
Dividend Share
2.575
Earnings Share
3.69
Revenue Per Share
30.814
Quarterly Revenue Growth
(0.01)
The market value of Black Hills is measured differently than its book value, which is the value of Black that is recorded on the company's balance sheet. Investors also form their own opinion of Black Hills' value that differs from its market value or its book value, called intrinsic value, which is Black Hills' 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 Black Hills' market value can be influenced by many factors that don't directly affect Black Hills' 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 Black Hills' value and its price as these two are different measures arrived at by different means. Investors typically determine if Black Hills is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Black Hills' 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.