BMTX Cash And Short Term Investments from 2010 to 2024

BMTX Stock  USD 3.05  0.01  0.33%   
Bm Technologies Cash And Short Term Investments yearly trend continues to be fairly stable with very little volatility. Cash And Short Term Investments will likely drop to about 9.9 M in 2024. Cash And Short Term Investments is 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. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2018-09-30
Previous Quarter
14.3 M
Current Value
14.3 M
Quarterly Volatility
10.8 M
 
Covid
Check Bm Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BMTX main balance sheet or income statement drivers, such as Interest Expense of 24.3 M, Selling General Administrative of 27.1 M or Total Revenue of 58.6 M, as well as many exotic indicators such as Price To Sales Ratio of 0.41, Dividend Yield of 0.0 or PTB Ratio of 0.73. BMTX financial statements analysis is a perfect complement when working with Bm Technologies Valuation or Volatility modules.
  
This module can also supplement Bm Technologies' financial leverage analysis and stock options assessment as well as various Bm Technologies Technical models . Check out the analysis of Bm Technologies Correlation against competitors.
For more information on how to buy BMTX Stock please use our How to Invest in Bm Technologies guide.

Latest Bm Technologies' Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Bm Technologies over the last few years. Short Term Investments is an account in the current assets section of Bm Technologies balance sheet. This account contains Bm Technologies investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Bm Technologies fairly quickly. It is 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. Bm Technologies' Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bm Technologies' overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

BMTX Cash And Short Term Investments Regression Statistics

Arithmetic Mean4,846,353
Geometric Mean31,925
Coefficient Of Variation179.31
Mean Deviation6,878,161
Median610.00
Standard Deviation8,689,855
Sample Variance75.5T
Range25.7M
R-Value0.67
Mean Square Error44.6T
R-Squared0.45
Significance0.01
Slope1,305,200
Total Sum of Squares1057.2T

BMTX Cash And Short Term Investments History

20249.9 M
202314.3 M
202221.1 M
202125.7 M
202043.2 K
2019482.7 K
20181.2 M

About Bm Technologies Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Bm Technologies income statement, its balance sheet, and the statement of cash flows. Bm Technologies investors use historical funamental indicators, such as Bm Technologies's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Bm Technologies investors may use each financial statement separately, they are all related. The changes in Bm Technologies's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bm Technologies'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 Bm Technologies Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Bm Technologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments14.3 M9.9 M

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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.
When determining whether Bm Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bm Technologies' 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 Bm Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bm Technologies Stock:
Check out the analysis of Bm Technologies Correlation against competitors.
For more information on how to buy BMTX Stock please use our How to Invest in Bm Technologies guide.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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Is Bm Technologies' industry 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 Bm Technologies. If investors know BMTX 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 Bm Technologies 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
17.475
Earnings Share
(1.01)
Revenue Per Share
5.003
Quarterly Revenue Growth
0.21
Return On Assets
(0.14)
The market value of Bm Technologies is measured differently than its book value, which is the value of BMTX that is recorded on the company's balance sheet. Investors also form their own opinion of Bm Technologies' value that differs from its market value or its book value, called intrinsic value, which is Bm Technologies' 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 Bm Technologies' market value can be influenced by many factors that don't directly affect Bm Technologies' 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 Bm Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bm Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bm Technologies' 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.