Berkshire Cash And Short Term Investments vs Other Stockholder Equity Analysis
BRK-A Stock | USD 617,690 8,874 1.46% |
Berkshire Hathaway financial indicator trend analysis is way more than just evaluating Berkshire Hathaway prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Berkshire Hathaway is a good investment. Please check the relationship between Berkshire Hathaway Cash And Short Term Investments and its Other Stockholder Equity accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Berkshire Hathaway. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
Cash And Short Term Investments vs Other Stockholder Equity
Cash And Short Term Investments vs Other Stockholder Equity Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Berkshire Hathaway Cash And Short Term Investments account and Other Stockholder Equity. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Berkshire Hathaway's Cash And Short Term Investments and Other Stockholder Equity is -0.57. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Other Stockholder Equity in the same time period over historical financial statements of Berkshire Hathaway, assuming nothing else is changed. The correlation between historical values of Berkshire Hathaway's Cash And Short Term Investments and Other Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of Berkshire Hathaway are associated (or correlated) with its Other Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Stockholder Equity has no effect on the direction of Cash And Short Term Investments i.e., Berkshire Hathaway's Cash And Short Term Investments and Other Stockholder Equity go up and down completely randomly.
Correlation Coefficient | -0.57 |
Relationship Direction | Negative |
Relationship Strength | Very Weak |
Cash And Short Term Investments
Short Term Investments is an account in the current assets section of Berkshire Hathaway balance sheet. This account contains Berkshire Hathaway investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Berkshire Hathaway fairly quickly. 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.Other Stockholder Equity
Most indicators from Berkshire Hathaway's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Berkshire Hathaway current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Berkshire Hathaway. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. The current year's Tax Provision is expected to grow to about 18.6 B, whereas Selling General Administrative is forecasted to decline to about 5.2 B.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 240.5B | 109.9B | 70.9B | 103.9B | Total Revenue | 276.1B | 302.1B | 364.5B | 382.7B |
Berkshire Hathaway fundamental ratios Correlations
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Berkshire Hathaway Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Berkshire Hathaway fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 1.6M | 1.6M | 1.5M | 1.5M | 1.4M | 1.6M | |
Total Assets | 817.7B | 873.7B | 958.8B | 948.5B | 1.1T | 1.1T | |
Short Long Term Debt Total | 103.4B | 116.9B | 114.3B | 122.7B | 133.6B | 140.2B | |
Other Current Liab | (4.7B) | (3.3B) | (2.4B) | (51.5B) | (8.3B) | (7.8B) | |
Total Current Liabilities | 4.7B | 3.3B | 2.4B | 2.4B | 64.6B | 67.9B | |
Total Stockholder Equity | 424.8B | 443.2B | 506.2B | 472.4B | 561.3B | 589.3B | |
Property Plant And Equipment Net | 174.3B | 187.0B | 191.3B | 197.0B | 221.9B | 233.0B | |
Net Debt | 39.2B | 68.9B | 26.1B | 86.9B | 95.5B | 100.3B | |
Retained Earnings | 402.5B | 444.6B | 534.4B | 511.6B | 607.4B | 637.7B | |
Accounts Payable | (595M) | (2.5B) | (3.5B) | 44.6B | 49.4B | 51.8B | |
Cash | 64.2B | 48.0B | 88.2B | 35.8B | 38.0B | 34.0B | |
Non Current Assets Total | 635.9B | 700.6B | 736.7B | 759.0B | 802.2B | 842.3B | |
Non Currrent Assets Other | (66.8B) | (74.1B) | (90.2B) | (77.0B) | (34.2B) | (35.9B) | |
Other Assets | 18.0B | (1.0B) | 35.8B | 12.6B | 14.4B | 25.5B | |
Cash And Short Term Investments | 128.0B | 138.3B | 146.7B | 128.6B | 167.6B | 176.0B | |
Net Receivables | 35.8B | 35.9B | 39.6B | 48.3B | 75.9B | 79.7B | |
Liabilities And Stockholders Equity | 817.7B | 873.7B | 958.8B | 948.5B | 1.1T | 1.1T | |
Non Current Liabilities Total | 170.8B | 187.6B | 202.2B | 2.4B | 434.6B | 456.3B | |
Other Stockholder Equity | 27.5B | 2.8B | (24.2B) | (32.7B) | (42.3B) | (40.2B) | |
Total Liab | 389.2B | 422.4B | 443.9B | 467.8B | 499.2B | 524.2B | |
Property Plant And Equipment Gross | 158.2B | 166.7B | 174.3B | 187.0B | 215.1B | 225.8B | |
Total Current Assets | 163.8B | 174.1B | 186.3B | 176.9B | 267.7B | 281.1B | |
Good Will | 81.9B | 73.7B | 73.9B | 78.1B | 84.6B | 50.3B | |
Short Term Investments | 63.8B | 90.3B | 58.5B | 92.8B | 129.6B | 136.1B | |
Inventory | 19.9B | 19.2B | 21.0B | 25.4B | 24.2B | 25.4B | |
Other Current Assets | 8.2B | 8.6B | 9.5B | 13.2B | 13.5B | 22.7B | |
Accumulated Other Comprehensive Income | (5.2B) | (4.2B) | (4.0B) | (6.6B) | (3.8B) | (3.6B) | |
Short Term Debt | 4.7B | 3.3B | 2.4B | 2.4B | 15.3B | 16.0B | |
Intangible Assets | 31.6B | 30.7B | 28.5B | 29.2B | 29.3B | 27.0B | |
Net Tangible Assets | 311.9B | 340.0B | 402.7B | 363.8B | 418.3B | 272.0B | |
Current Deferred Revenue | 5.3B | 5.9B | 5.8B | 6.8B | 8.3B | 8.7B | |
Noncontrolling Interest In Consolidated Entity | 3.8B | 3.8B | 8.2B | 8.7B | 10.0B | 10.5B | |
Long Term Debt | 968M | 113.5B | 111.9B | 120.3B | 122.9B | 129.1B | |
Retained Earnings Total Equity | 321.1B | 402.5B | 444.6B | 534.4B | 614.6B | 645.3B | |
Long Term Debt Total | 968M | 113.5B | 111.9B | 120.3B | 138.4B | 145.3B | |
Capital Surpluse | 35.7B | 35.6B | 35.6B | 35.2B | 31.7B | 28.6B | |
Long Term Investments | 53.7B | 37.7B | 443.1B | 454.7B | 536.3B | 563.1B | |
Treasury Stock | (3.1B) | (8.1B) | (32.9B) | (59.8B) | (53.8B) | (51.1B) |
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