BrightView Cash from 2010 to 2025

BV Stock  USD 16.05  0.25  1.58%   
BrightView Holdings Cash yearly trend continues to be fairly stable with very little volatility. Cash is likely to outpace its year average in 2025. Cash is the total amount of money in the form of currency that BrightView Holdings has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2016-03-31
Previous Quarter
115.9 M
Current Value
140.4 M
Quarterly Volatility
47.3 M
 
Yuan Drop
 
Covid
Check BrightView Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BrightView Holdings' main balance sheet or income statement drivers, such as Interest Expense of 67.5 M, Selling General Administrative of 487.9 M or Total Revenue of 2.4 B, as well as many indicators such as Price To Sales Ratio of 0.7, Dividend Yield of 0.0096 or PTB Ratio of 3.16. BrightView financial statements analysis is a perfect complement when working with BrightView Holdings Valuation or Volatility modules.
  
Check out the analysis of BrightView Holdings Correlation against competitors.
For more information on how to buy BrightView Stock please use our How to Invest in BrightView Holdings guide.

Latest BrightView Holdings' Cash Growth Pattern

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

BrightView Cash Regression Statistics

Arithmetic Mean73,658,000
Geometric Mean55,130,562
Coefficient Of Variation76.23
Mean Deviation47,987,875
Median54,041,000
Standard Deviation56,151,855
Sample Variance3153T
Range156.8M
R-Value0.71
Mean Square Error1668.5T
R-Squared0.51
Significance0
Slope8,390,459
Total Sum of Squares47295.5T

BrightView Cash History

2025169.5 M
2024161.5 M
2023140.4 M
202267 M
202120.1 M
2020123.7 M
2019157.1 M

Other Fundumenentals of BrightView Holdings

BrightView Holdings Cash component correlations

About BrightView Holdings Financial Statements

BrightView Holdings investors use historical fundamental indicators, such as BrightView Holdings' Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in BrightView Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash161.5 M169.5 M
Cash And Short Term Investments161.5 M81.1 M
Cash And Equivalents23.1 M22 M
Change In Cash84.4 M88.6 M
Total Cashflows From Investing Activities-55.3 M-58 M
Total Cash From Operating Activities236.4 M145.6 M
Total Cash From Financing Activities-113.9 M-108.2 M
End Period Cash Flow161.5 M169.5 M
Other Cashflows From Investing Activities70.1 M73.6 M
Free Cash Flow146.3 M83.1 M
Begin Period Cash Flow77 M69.7 M
Other Cashflows From Financing Activities17.1 M16.3 M
Other Non Cash Items-53.9 M-51.2 M
Cash And Cash Equivalents Changes-93.2 M-88.6 M
Cash Flows Other Operating-15.7 M-16.4 M
Free Cash Flow Yield 0.02  0.02 
Operating Cash Flow Per Share 1.13  1.25 
Free Cash Flow Per Share 0.37  0.62 
Cash Per Share 0.69  0.62 
Capex To Operating Cash Flow 0.68  0.61 
EV To Operating Cash Flow 32.76  21.41 
EV To Free Cash Flow 100.94  105.99 
Price To Operating Cash Flows Ratio 18.96  12.11 
Price To Free Cash Flows Ratio 58.41  61.33 
Cash Ratio 0.22  0.14 
Cash Conversion Cycle 44.27  54.90 
Operating Cash Flow Sales Ratio 0.05  0.05 
Free Cash Flow Operating Cash Flow Ratio 0.32  0.36 
Cash Flow Coverage Ratios 0.07  0.10 
Price Cash Flow Ratio 18.96  12.11 
Cash Flow To Debt Ratio 0.07  0.10 

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Additional Tools for BrightView Stock Analysis

When running BrightView Holdings' price analysis, check to measure BrightView Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BrightView Holdings is operating at the current time. Most of BrightView Holdings' value examination focuses on studying past and present price action to predict the probability of BrightView Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BrightView Holdings' price. Additionally, you may evaluate how the addition of BrightView Holdings to your portfolios can decrease your overall portfolio volatility.