BRP Cash from 2010 to 2024

DOOO Stock  USD 48.38  0.82  1.72%   
BRP Cash yearly trend continues to be very stable with very little volatility. Cash is likely to drop to about 343.9 M. Cash is the total amount of money in the form of currency that BRP Inc has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2012-01-31
Previous Quarter
417.4 M
Current Value
165.4 M
Quarterly Volatility
311 M
 
Yuan Drop
 
Covid
Check BRP financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BRP's main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Interest Expense of 190.2 M or Selling General Administrative of 259.6 M, as well as many indicators such as Price To Sales Ratio of 0.72, Dividend Yield of 0.0081 or PTB Ratio of 8.5. BRP financial statements analysis is a perfect complement when working with BRP Valuation or Volatility modules.
  
Check out the analysis of BRP Correlation against competitors.

Latest BRP's Cash Growth Pattern

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

BRP Cash Regression Statistics

Arithmetic Mean295,669,908
Geometric Mean177,665,470
Coefficient Of Variation109.98
Mean Deviation203,207,286
Median232,000,000
Standard Deviation325,169,991
Sample Variance105735.5T
Range1.3B
R-Value0.33
Mean Square Error101284.9T
R-Squared0.11
Significance0.23
Slope24,171,573
Total Sum of Squares1480297.3T

BRP Cash History

2024343.9 M
2023491.8 M
2022202.3 M
2021265.8 M
20201.3 B
201942.5 M
2018100 M

Other Fundumenentals of BRP Inc

BRP Cash component correlations

About BRP Financial Statements

BRP investors utilize fundamental indicators, such as Cash, to predict how BRP 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
Cash491.8 M343.9 M
Cash And Short Term Investments491.8 M403.6 M
Change In Cash289.5 M304 M
Total Cashflows From Investing Activities-618.9 M-588 M
Other Cashflows From Financing Activities-180.7 M-171.7 M
Total Cash From Operating Activities1.7 B1.7 B
Total Cash From Financing Activities-796.8 M-757 M
End Period Cash Flow491.8 M343.9 M
Other Cashflows From Investing Activities11 M11.6 M
Free Cash Flow1.1 B1.1 B
Begin Period Cash Flow202.3 M327.5 M
Other Non Cash Items84.1 M88.3 M
Free Cash Flow Yield 0.16  0.17 
Operating Cash Flow Per Share 21.49  22.56 
Free Cash Flow Per Share 13.90  14.59 
Cash Per Share 7.75  8.14 
Capex To Operating Cash Flow 0.35  0.44 
EV To Operating Cash Flow 5.43  8.71 
EV To Free Cash Flow 8.40  8.82 
Price To Operating Cash Flows Ratio 3.95  6.90 
Price To Free Cash Flows Ratio 6.11  6.41 
Cash Ratio 0.20  0.25 
Cash Conversion Cycle 78.30  46.02 
Operating Cash Flow Sales Ratio 0.16  0.09 
Free Cash Flow Operating Cash Flow Ratio 0.65  0.50 
Cash Flow Coverage Ratios 0.60  0.32 
Price Cash Flow Ratio 3.95  6.90 
Cash Flow To Debt Ratio 0.60  0.32 
When determining whether BRP Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BRP'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 Brp Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Brp Inc Stock:
Check out the analysis of BRP Correlation against competitors.
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Is Leisure 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 BRP. If investors know BRP 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 BRP 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
(0.98)
Dividend Share
0.78
Earnings Share
2.35
Revenue Per Share
120.205
Quarterly Revenue Growth
(0.34)
The market value of BRP Inc is measured differently than its book value, which is the value of BRP that is recorded on the company's balance sheet. Investors also form their own opinion of BRP's value that differs from its market value or its book value, called intrinsic value, which is BRP'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 BRP's market value can be influenced by many factors that don't directly affect BRP'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 BRP's value and its price as these two are different measures arrived at by different means. Investors typically determine if BRP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BRP'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.