Berkshire Other Assets vs Cash And Short Term Investments 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 Other Assets and its Cash And Short Term Investments 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.
Other Assets vs Cash And Short Term Investments
Other Assets vs Cash And Short Term Investments Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Berkshire Hathaway Other Assets account and Cash And Short Term Investments. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Berkshire Hathaway's Other Assets and Cash And Short Term Investments is -0.32. Overlapping area represents the amount of variation of Other Assets that can explain the historical movement of Cash And Short Term Investments 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 Other Assets and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Assets of Berkshire Hathaway are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Other Assets i.e., Berkshire Hathaway's Other Assets and Cash And Short Term Investments go up and down completely randomly.
Correlation Coefficient | -0.32 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Other Assets
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.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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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When running Berkshire Hathaway's price analysis, check to measure Berkshire Hathaway'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 Berkshire Hathaway is operating at the current time. Most of Berkshire Hathaway's value examination focuses on studying past and present price action to predict the probability of Berkshire Hathaway's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Berkshire Hathaway's price. Additionally, you may evaluate how the addition of Berkshire Hathaway to your portfolios can decrease your overall portfolio volatility.
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