Build Cash from 2010 to 2024

BBW Stock  USD 37.99  0.15  0.39%   
Build A Cash yearly trend continues to be fairly stable with very little volatility. Cash will likely drop to about 34.6 M in 2024. Cash is the total amount of money in the form of currency that Build A Bear Workshop has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2002-10-31
Previous Quarter
38.2 M
Current Value
25.2 M
Quarterly Volatility
16.6 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Build A financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Build A's main balance sheet or income statement drivers, such as Depreciation And Amortization of 13.9 M, Interest Expense of 882.5 K or Selling General Administrative of 158.1 M, as well as many indicators such as Price To Sales Ratio of 0.58, Dividend Yield of 0.0744 or PTB Ratio of 2.14. Build financial statements analysis is a perfect complement when working with Build A Valuation or Volatility modules.
  
Check out the analysis of Build A Correlation against competitors.

Latest Build A's Cash Growth Pattern

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

Build Cash Regression Statistics

Arithmetic Mean36,685,627
Geometric Mean33,305,201
Coefficient Of Variation37.30
Mean Deviation10,201,814
Median34,840,000
Standard Deviation13,683,102
Sample Variance187.2T
Range58.3M
R-Value(0.03)
Mean Square Error201.5T
R-Squared0.0008
Significance0.92
Slope(88,443)
Total Sum of Squares2621.2T

Build Cash History

202434.6 M
202344.3 M
202242.2 M
202132.8 M
202034.8 M
201926.7 M
201817.9 M

Other Fundumenentals of Build A Bear

Build A Cash component correlations

About Build A Financial Statements

Build A investors use historical fundamental indicators, such as Build A's 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 Build A. Please read more on our technical analysis and fundamental analysis pages.

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Additional Tools for Build Stock Analysis

When running Build A's price analysis, check to measure Build A's 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 Build A is operating at the current time. Most of Build A's value examination focuses on studying past and present price action to predict the probability of Build A's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Build A's price. Additionally, you may evaluate how the addition of Build A to your portfolios can decrease your overall portfolio volatility.