BrightSpring Cash from 2010 to 2026

BTSG Stock   38.62  0.39  1.00%   
BrightSpring Health's Cash is increasing over the last several years with slightly volatile swings. Cash is estimated to finish at about 55.3 M this year. Cash is the total amount of money in the form of currency that BrightSpring Health Services has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
55.1 M
Current Value
55.3 M
Quarterly Volatility
59.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check BrightSpring Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BrightSpring Health's main balance sheet or income statement drivers, such as Depreciation And Amortization of 192.9 M, Interest Expense of 209.4 M or Total Revenue of 7.4 B, as well as many indicators such as Price To Sales Ratio of 0.4, Dividend Yield of 0.0 or PTB Ratio of 2.87. BrightSpring financial statements analysis is a perfect complement when working with BrightSpring Health Valuation or Volatility modules.
  
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Check out the analysis of BrightSpring Health Correlation against competitors.

Latest BrightSpring Health's Cash Growth Pattern

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

BrightSpring Cash Regression Statistics

Arithmetic Mean40,594,194
Geometric Mean26,637,855
Coefficient Of Variation146.22
Mean Deviation32,644,862
Median18,295,000
Standard Deviation59,357,443
Sample Variance3523.3T
Range248.9M
R-Value0.28
Mean Square Error3464.9T
R-Squared0.08
Significance0.28
Slope3,283,877
Total Sum of Squares56372.9T

BrightSpring Cash History

202655.3 M
202555.1 M
202461.3 M
202313.1 M
202213.6 M
202146.7 M
2020262 M

Other Fundumenentals of BrightSpring Health

BrightSpring Health Cash component correlations

About BrightSpring Health Financial Statements

BrightSpring Health stakeholders use historical fundamental indicators, such as BrightSpring Health's Cash, to determine how well the company is positioned to perform in the future. Although BrightSpring Health investors may analyze each financial statement separately, they are all interrelated. For example, changes in BrightSpring Health's assets and liabilities are reflected in the revenues and expenses on BrightSpring Health's 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 BrightSpring Health Services. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash55.1 M55.3 M
Cash And Short Term Investments55.1 M55.3 M
Change In Cash43.4 M45.5 M
Free Cash Flow-51.4 M-48.9 M
Begin Period Cash Flow11.8 M11.2 M
Total Cashflows From Investing Activities-161.3 M-169.3 M
Other Cashflows From Financing Activities-58.5 M-61.4 M
Other Non Cash Items76.6 M57 M
Total Cash From Operating Activities21.4 M20.3 M
Total Cash From Financing Activities148.2 M293.7 M
End Period Cash Flow55.1 M50.9 M
Other Cashflows From Investing Activities544 K516.8 K
Free Cash Flow Yield(0.02)(0.02)
Operating Cash Flow Per Share 0.14  0.13 
Free Cash Flow Per Share(0.34)(0.32)
Cash Per Share 0.36  0.44 
Capex To Operating Cash Flow 3.91  4.11 
EV To Operating Cash Flow 296.54  311.37 
EV To Free Cash Flow(123.38)(117.21)
Price To Operating Cash Flows Ratio 158.99  166.94 
Price To Free Cash Flows Ratio(66.15)(62.84)
Cash Ratio 0.05  0.09 
Cash Conversion Cycle 29.77  39.27 
Free Cash Flow Operating Cash Flow Ratio(2.16)(2.05)
Cash Flow Coverage Ratios 0.01  0.01 
Price Cash Flow Ratio 158.99  166.94 
Cash Flow To Debt Ratio 0.01  0.01 

Currently Active Assets on Macroaxis

When determining whether BrightSpring Health is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if BrightSpring Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Brightspring Health Services Stock. Highlighted below are key reports to facilitate an investment decision about Brightspring Health Services Stock:
Check out the analysis of BrightSpring Health Correlation against competitors.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Health Care Providers & 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 BrightSpring Health. If investors know BrightSpring 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 BrightSpring Health 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
0.383
Earnings Share
0.54
Revenue Per Share
65.964
Quarterly Revenue Growth
0.282
Return On Assets
0.0497
The market value of BrightSpring Health is measured differently than its book value, which is the value of BrightSpring that is recorded on the company's balance sheet. Investors also form their own opinion of BrightSpring Health's value that differs from its market value or its book value, called intrinsic value, which is BrightSpring Health'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 BrightSpring Health's market value can be influenced by many factors that don't directly affect BrightSpring Health'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 BrightSpring Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if BrightSpring Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BrightSpring Health'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.