Barfresh Cash And Short Term Investments from 2010 to 2024

BRFH Stock  USD 2.87  0.02  0.70%   
Barfresh Food's Cash And Short Term Investments are increasing with stable movements from year to year. Cash And Short Term Investments are estimated to finish at about 2.4 M this year. 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
2010-12-31
Previous Quarter
383 K
Current Value
401 K
Quarterly Volatility
2.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Barfresh Food financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Barfresh Food's main balance sheet or income statement drivers, such as Total Revenue of 8.5 M, Other Operating Expenses of 6.7 M or Cost Of Revenue of 5.9 M, as well as many indicators such as Price To Sales Ratio of 2.48, Dividend Yield of 0.0 or PTB Ratio of 8.91. Barfresh financial statements analysis is a perfect complement when working with Barfresh Food Valuation or Volatility modules.
  
Check out the analysis of Barfresh Food Correlation against competitors.

Latest Barfresh Food's Cash And Short Term Investments Growth Pattern

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

Barfresh Cash And Short Term Investments Regression Statistics

Arithmetic Mean2,362,057
Geometric Mean1,259,726
Coefficient Of Variation99.03
Mean Deviation1,507,355
Median1,891,000
Standard Deviation2,339,039
Sample Variance5.5T
Range9.2M
R-Value0.25
Mean Square Error5.5T
R-Squared0.06
Significance0.36
Slope131,818
Total Sum of Squares76.6T

Barfresh Cash And Short Term Investments History

20242.4 M
20231.9 M
20222.8 M
20215.5 M
20201.8 M
20191000 K
2018M

About Barfresh Food Financial Statements

Investors use fundamental indicators, such as Barfresh Food's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Barfresh Food's 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 Investments1.9 M2.4 M

Currently Active Assets on Macroaxis

When determining whether Barfresh Food Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Barfresh Food's 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 Barfresh Food Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Barfresh Food Group Stock:
Check out the analysis of Barfresh Food Correlation against competitors.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Packaged Foods & Meats 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 Barfresh Food. If investors know Barfresh 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 Barfresh Food listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.18)
Revenue Per Share
0.675
Quarterly Revenue Growth
0.397
Return On Assets
(0.44)
Return On Equity
(1.98)
The market value of Barfresh Food Group is measured differently than its book value, which is the value of Barfresh that is recorded on the company's balance sheet. Investors also form their own opinion of Barfresh Food's value that differs from its market value or its book value, called intrinsic value, which is Barfresh Food'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 Barfresh Food's market value can be influenced by many factors that don't directly affect Barfresh Food'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 Barfresh Food's value and its price as these two are different measures arrived at by different means. Investors typically determine if Barfresh Food is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barfresh Food'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.