Bright Cash And Short Term Investments from 2010 to 2024

BFAM Stock  USD 115.25  0.15  0.13%   
Bright Horizons Cash And Short Term Investments yearly trend continues to be very stable with very little volatility. Cash And Short Term Investments are likely to drop to about 59.5 M. 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
2000-03-31
Previous Quarter
179.7 M
Current Value
109.9 M
Quarterly Volatility
104.3 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Bright Horizons financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bright Horizons' main balance sheet or income statement drivers, such as Depreciation And Amortization of 61.5 M, Interest Expense of 32.9 M or Selling General Administrative of 326.4 M, as well as many indicators such as Price To Sales Ratio of 1.66, Dividend Yield of 0.0 or PTB Ratio of 3.43. Bright financial statements analysis is a perfect complement when working with Bright Horizons Valuation or Volatility modules.
  
Check out the analysis of Bright Horizons Correlation against competitors.

Latest Bright Horizons' Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Bright Horizons Family over the last few years. Short Term Investments is an account in the current assets section of Bright Horizons Family balance sheet. This account contains Bright Horizons investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Bright Horizons Family 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. Bright Horizons' Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bright Horizons' 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  

Bright Cash And Short Term Investments Regression Statistics

Arithmetic Mean75,204,828
Geometric Mean41,175,155
Coefficient Of Variation141.07
Mean Deviation70,128,492
Median30,448,000
Standard Deviation106,089,071
Sample Variance11254.9T
Range372.8M
R-Value0.38
Mean Square Error10385.4T
R-Squared0.14
Significance0.16
Slope8,975,889
Total Sum of Squares157568.5T

Bright Cash And Short Term Investments History

202459.5 M
202393.6 M
202236.2 M
2021261 M
2020384.3 M
201927.9 M
201815.4 M

About Bright Horizons Financial Statements

Bright Horizons investors utilize fundamental indicators, such as Cash And Short Term Investments, to predict how Bright 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
Cash And Short Term Investments93.6 M59.5 M

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When determining whether Bright Horizons Family is a strong investment it is important to analyze Bright Horizons' 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 Bright Horizons' future performance. For an informed investment choice regarding Bright Stock, refer to the following important reports:
Check out the analysis of Bright Horizons Correlation against competitors.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Diversified Consumer 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 Bright Horizons. If investors know Bright 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 Bright Horizons 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
0.362
Earnings Share
2.01
Revenue Per Share
45.36
Quarterly Revenue Growth
0.114
Return On Assets
0.0433
The market value of Bright Horizons Family is measured differently than its book value, which is the value of Bright that is recorded on the company's balance sheet. Investors also form their own opinion of Bright Horizons' value that differs from its market value or its book value, called intrinsic value, which is Bright Horizons' 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 Bright Horizons' market value can be influenced by many factors that don't directly affect Bright Horizons' 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 Bright Horizons' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bright Horizons is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bright Horizons' 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.