Beauty Cash from 2010 to 2024

SKIN Stock  USD 1.42  0.03  2.16%   
Beauty Health Cash yearly trend continues to be very stable with very little volatility. Cash is likely to drop to about 442.2 M. Cash is the total amount of money in the form of currency that Beauty Health Co 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
523 M
Current Value
442.2 M
Quarterly Volatility
290.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Beauty Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Beauty Health's main balance sheet or income statement drivers, such as Net Interest Income of 10 M, Depreciation And Amortization of 17.4 M or Interest Expense of 11.6 M, as well as many indicators such as Price To Sales Ratio of 0.98, Dividend Yield of 0.0581 or PTB Ratio of 7.24. Beauty financial statements analysis is a perfect complement when working with Beauty Health Valuation or Volatility modules.
  
Check out the analysis of Beauty Health Correlation against competitors.

Latest Beauty Health's Cash Growth Pattern

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

Beauty Cash Regression Statistics

Arithmetic Mean167,856,148
Geometric Mean23,945,081
Coefficient Of Variation173.20
Mean Deviation235,181,550
Median7,307,000
Standard Deviation290,727,109
Sample Variance84522.3T
Range894.6M
R-Value0.69
Mean Square Error47907.6T
R-Squared0.47
Significance0
Slope44,741,820
Total Sum of Squares1183311.5T

Beauty Cash History

2024442.2 M
2023523 M
2022568.2 M
2021901.9 M
20209.5 M

Other Fundumenentals of Beauty Health

Beauty Health Cash component correlations

About Beauty Health Financial Statements

Beauty Health investors utilize fundamental indicators, such as Cash, to predict how Beauty Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash523 M442.2 M
Cash And Short Term Investments523 M442.2 M
Change In Cash-45.2 M-42.9 M
Free Cash Flow8.7 M9.1 M
Begin Period Cash Flow568.2 M596.6 M
Total Cashflows From Investing Activities-17 M-17.8 M
Other Cashflows From Financing Activities-5.1 M-4.8 M
Other Non Cash Items43.7 M60.8 M
Total Cash From Operating Activities21.8 M22.8 M
Total Cash From Financing Activities-37.4 M-35.6 M
End Period Cash Flow523 M369.1 M
Other Cashflows From Investing Activities-7.2 M-7.6 M
Cash And Cash Equivalents Changes-297.6 M-282.8 M
Cash Flows Other Operating-14.2 M-13.5 M
Free Cash Flow Yield 0.02  0.02 
Operating Cash Flow Per Share 0.17  0.17 
Free Cash Flow Per Share 0.07  0.07 
Cash Per Share 3.97  2.74 
Capex To Operating Cash Flow 0.60  0.63 
EV To Operating Cash Flow 29.37  42.57 
EV To Free Cash Flow 73.42  77.09 
Price To Operating Cash Flows Ratio 18.83  19.77 
Price To Free Cash Flows Ratio 47.07  49.42 
Cash Ratio 4.55  3.94 
Cash Conversion Cycle 120.12  123.26 
Operating Cash Flow Sales Ratio 0.05  0.06 
Free Cash Flow Operating Cash Flow Ratio 0.40  0.38 
Cash Flow Coverage Ratios 0.03  0.03 
Price Cash Flow Ratio 18.83  19.77 
Cash Flow To Debt Ratio 0.03  0.03 

Pair Trading with Beauty Health

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Beauty Health position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Beauty Health will appreciate offsetting losses from the drop in the long position's value.

Moving against Beauty Stock

  0.44PG Procter GamblePairCorr
  0.36PURE Pure BiosciencePairCorr
  0.33CLX CloroxPairCorr
The ability to find closely correlated positions to Beauty Health could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Beauty Health when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Beauty Health - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Beauty Health Co to buy it.
The correlation of Beauty Health is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Beauty Health moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Beauty Health moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Beauty Health can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Beauty Health offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Beauty Health'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 Beauty Health Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Beauty Health Co Stock:
Check out the analysis of Beauty Health Correlation against competitors.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Personal Care Products 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 Beauty Health. If investors know Beauty 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 Beauty Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.39)
Revenue Per Share
2.783
Quarterly Revenue Growth
(0.19)
Return On Assets
(0.06)
Return On Equity
(0.38)
The market value of Beauty Health is measured differently than its book value, which is the value of Beauty that is recorded on the company's balance sheet. Investors also form their own opinion of Beauty Health's value that differs from its market value or its book value, called intrinsic value, which is Beauty 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 Beauty Health's market value can be influenced by many factors that don't directly affect Beauty 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 Beauty Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Beauty Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Beauty 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.