Bausch Cash from 2010 to 2024

BLCO Stock  USD 15.48  0.30  1.98%   
Bausch Lomb Cash yearly trend continues to be very stable with very little volatility. Cash is likely to drop to about 283.6 M. Cash is the total amount of money in the form of currency that Bausch Lomb Corp has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
331 M
Current Value
283.6 M
Quarterly Volatility
56.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Bausch Lomb financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bausch Lomb's main balance sheet or income statement drivers, such as Tax Provision of 67.1 M, Interest Income of 15.8 M or Depreciation And Amortization of 338.9 M, as well as many indicators such as Price To Sales Ratio of 1.94, Dividend Yield of 0.0 or PTB Ratio of 0.61. Bausch financial statements analysis is a perfect complement when working with Bausch Lomb Valuation or Volatility modules.
  
Check out the analysis of Bausch Lomb Correlation against competitors.

Latest Bausch Lomb's Cash Growth Pattern

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

Bausch Cash Regression Statistics

Arithmetic Mean220,038,667
Geometric Mean214,507,768
Coefficient Of Variation25.65
Mean Deviation43,523,378
Median192,000,000
Standard Deviation56,441,749
Sample Variance3185.7T
Range180M
R-Value0.67
Mean Square Error1912.2T
R-Squared0.44
Significance0.01
Slope8,396,643
Total Sum of Squares44599.4T

Bausch Cash History

2024283.6 M
2023331 M
2022354 M
2021174 M
2020238 M

Other Fundumenentals of Bausch Lomb Corp

Bausch Lomb Cash component correlations

About Bausch Lomb Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Bausch Lomb income statement, its balance sheet, and the statement of cash flows. Bausch Lomb investors use historical funamental indicators, such as Bausch Lomb's Cash, to determine how well the company is positioned to perform in the future. Although Bausch Lomb investors may use each financial statement separately, they are all related. The changes in Bausch Lomb's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bausch Lomb's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Bausch Lomb Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Bausch Lomb. Please read more on our technical analysis and fundamental analysis pages.

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Additional Information and Resources on Investing in Bausch Stock

When determining whether Bausch Lomb Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bausch Lomb'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 Bausch Lomb Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bausch Lomb Corp Stock:
Check out the analysis of Bausch Lomb Correlation against competitors.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Health Care Equipment & Supplies 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 Bausch Lomb. If investors know Bausch 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 Bausch Lomb 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
(0.89)
Earnings Share
(0.96)
Revenue Per Share
12.298
Quarterly Revenue Growth
0.18
Return On Assets
0.0108
The market value of Bausch Lomb Corp is measured differently than its book value, which is the value of Bausch that is recorded on the company's balance sheet. Investors also form their own opinion of Bausch Lomb's value that differs from its market value or its book value, called intrinsic value, which is Bausch Lomb'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 Bausch Lomb's market value can be influenced by many factors that don't directly affect Bausch Lomb'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 Bausch Lomb's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bausch Lomb is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bausch Lomb'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.