Brasilagro Cash from 2010 to 2024

LND Stock  USD 3.99  0.05  1.24%   
Brasilagro Adr's Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 261.2 M this year. Cash is the total amount of money in the form of currency that Brasilagro Adr has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2009-06-30
Previous Quarter
171 M
Current Value
157.8 M
Quarterly Volatility
220.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Brasilagro Adr financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brasilagro Adr's main balance sheet or income statement drivers, such as Depreciation And Amortization of 84.2 M, Interest Expense of 59.7 M or Selling General Administrative of 34.3 M, as well as many indicators such as Price To Sales Ratio of 3.55, Dividend Yield of 0.0677 or PTB Ratio of 1.24. Brasilagro financial statements analysis is a perfect complement when working with Brasilagro Adr Valuation or Volatility modules.
  
Check out the analysis of Brasilagro Adr Correlation against competitors.
For information on how to trade Brasilagro Stock refer to our How to Trade Brasilagro Stock guide.

Latest Brasilagro Adr's Cash Growth Pattern

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

Brasilagro Cash Regression Statistics

Arithmetic Mean239,857,018
Geometric Mean153,185,118
Coefficient Of Variation112.80
Mean Deviation192,280,824
Median106,627,000
Standard Deviation270,555,691
Sample Variance73200.4T
Range1B
R-Value0.30
Mean Square Error71629.2T
R-Squared0.09
Significance0.27
Slope18,285,975
Total Sum of Squares1024805.3T

Brasilagro Cash History

2024261.2 M
2023171 M
2022383.8 M
2021435.5 M
20201.1 B
2019171 M
2018106.6 M

Other Fundumenentals of Brasilagro Adr

Brasilagro Adr Cash component correlations

About Brasilagro Adr Financial Statements

Brasilagro Adr stakeholders use historical fundamental indicators, such as Brasilagro Adr's Cash, to determine how well the company is positioned to perform in the future. Although Brasilagro Adr investors may analyze each financial statement separately, they are all interrelated. For example, changes in Brasilagro Adr's assets and liabilities are reflected in the revenues and expenses on Brasilagro Adr's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Brasilagro Adr. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash171 M261.2 M
Cash And Short Term Investments193.9 M297.9 M
Cash And Equivalents17.8 M16.9 M
Change In Cash-212.9 M-202.2 M
Free Cash Flow11 M11.6 M
Begin Period Cash Flow383.8 M283.6 M
Other Cashflows From Financing Activities-43.9 M-41.7 M
Other Non Cash Items-301.6 M-286.5 M
Total Cash From Operating Activities79.4 M44.1 M
Total Cash From Financing Activities-265.8 M-252.5 M
End Period Cash Flow171 M261.2 M
Other Cashflows From Investing Activities-1.1 M-1.1 M
Total Cashflows From Investing Activities-55.8 M-53 M
Free Cash Flow Yield 0.03  0.03 
Operating Cash Flow Per Share 1.39  1.32 
Free Cash Flow Per Share 0.70  0.74 
Cash Per Share 1.95  1.85 
Capex To Operating Cash Flow 0.50  0.52 
EV To Operating Cash Flow 24.90  26.15 
EV To Free Cash Flow 49.32  51.79 
Price To Operating Cash Flows Ratio 18.59  19.52 
Price To Free Cash Flows Ratio 36.81  38.65 
Cash Ratio 0.32  0.31 
Cash Conversion Cycle 330.44  380.00 
Operating Cash Flow Sales Ratio 0.14  0.13 
Free Cash Flow Operating Cash Flow Ratio 0.50  0.48 
Cash Flow Coverage Ratios 0.20  0.19 
Price Cash Flow Ratio 18.59  19.52 
Cash Flow To Debt Ratio 0.20  0.19 

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When determining whether Brasilagro Adr is a strong investment it is important to analyze Brasilagro Adr's 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 Brasilagro Adr's future performance. For an informed investment choice regarding Brasilagro Stock, refer to the following important reports:
Check out the analysis of Brasilagro Adr Correlation against competitors.
For information on how to trade Brasilagro Stock refer to our How to Trade Brasilagro Stock guide.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Agricultural Products & 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 Brasilagro Adr. If investors know Brasilagro 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 Brasilagro Adr 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
2.235
Dividend Share
1.556
Earnings Share
0.5
Revenue Per Share
11.835
Quarterly Revenue Growth
0.592
The market value of Brasilagro Adr is measured differently than its book value, which is the value of Brasilagro that is recorded on the company's balance sheet. Investors also form their own opinion of Brasilagro Adr's value that differs from its market value or its book value, called intrinsic value, which is Brasilagro Adr'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 Brasilagro Adr's market value can be influenced by many factors that don't directly affect Brasilagro Adr'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 Brasilagro Adr's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brasilagro Adr is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brasilagro Adr'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.