Brooge Cash And Short Term Investments from 2010 to 2024

BROG Stock  USD 1.26  0.08  5.97%   
Brooge Holdings' Cash And Short Term Investments are increasing over the last several years with slightly volatile swings. Cash And Short Term Investments are estimated to finish at about 13.7 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
9.5 M
Current Value
13.7 M
Quarterly Volatility
11 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Brooge Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brooge Holdings' main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Depreciation And Amortization of 16.4 M or Interest Expense of 30.6 M, as well as many indicators such as Price To Sales Ratio of 6.31, Dividend Yield of 0.0231 or PTB Ratio of 4.24. Brooge financial statements analysis is a perfect complement when working with Brooge Holdings Valuation or Volatility modules.
  
Check out the analysis of Brooge Holdings Correlation against competitors.
For more detail on how to invest in Brooge Stock please use our How to Invest in Brooge Holdings guide.

Latest Brooge Holdings' Cash And Short Term Investments Growth Pattern

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

Brooge Cash And Short Term Investments Regression Statistics

Arithmetic Mean6,542,785
Geometric Mean71,059
Coefficient Of Variation168.63
Mean Deviation7,844,762
Median1,500
Standard Deviation11,033,085
Sample Variance121.7T
Range39.4M
R-Value0.55
Mean Square Error91.1T
R-Squared0.31
Significance0.03
Slope1,363,453
Total Sum of Squares1704.2T

Brooge Cash And Short Term Investments History

202413.7 M
20239.5 M
20228.3 M
20217.4 M
202039.4 M
201919.8 M
201837.4 K

About Brooge Holdings Financial Statements

Brooge Holdings stakeholders use historical fundamental indicators, such as Brooge Holdings' Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Brooge Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in Brooge Holdings' assets and liabilities are reflected in the revenues and expenses on Brooge Holdings' 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 Brooge Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments9.5 M13.7 M

Currently Active Assets on Macroaxis

When determining whether Brooge Holdings is a strong investment it is important to analyze Brooge Holdings' 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 Brooge Holdings' future performance. For an informed investment choice regarding Brooge Stock, refer to the following important reports:
Check out the analysis of Brooge Holdings Correlation against competitors.
For more detail on how to invest in Brooge Stock please use our How to Invest in Brooge Holdings guide.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Oil & Gas Storage & Transportation 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 Brooge Holdings. If investors know Brooge 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 Brooge Holdings 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
8.596
Earnings Share
(0.55)
Revenue Per Share
1.203
Quarterly Revenue Growth
(0.20)
Return On Assets
0.0363
The market value of Brooge Holdings is measured differently than its book value, which is the value of Brooge that is recorded on the company's balance sheet. Investors also form their own opinion of Brooge Holdings' value that differs from its market value or its book value, called intrinsic value, which is Brooge Holdings' 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 Brooge Holdings' market value can be influenced by many factors that don't directly affect Brooge Holdings' 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 Brooge Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Brooge Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brooge Holdings' 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.