Brenmiller Cash And Short Term Investments from 2010 to 2024

BNRG Stock  USD 1.41  0.03  2.17%   
Brenmiller Energy's Cash And Short Term Investments are increasing over the last several years with slightly volatile swings. Cash And Short Term Investments are estimated to finish at about 4.5 M this year. 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
2010-12-31
Previous Quarter
3.2 M
Current Value
4.5 M
Quarterly Volatility
2.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Brenmiller Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brenmiller main balance sheet or income statement drivers, such as Interest Expense of 332.4 K, Other Operating Expenses of 8.4 M or Depreciation And Amortization of 494 K, as well as many exotic indicators such as Price To Sales Ratio of 17.47, Dividend Yield of 0.0 or PTB Ratio of 4.16. Brenmiller financial statements analysis is a perfect complement when working with Brenmiller Energy Valuation or Volatility modules.
  
This module can also supplement various Brenmiller Energy Technical models . Check out the analysis of Brenmiller Energy Correlation against competitors.

Latest Brenmiller Energy's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Brenmiller Energy Ltd over the last few years. Short Term Investments is an account in the current assets section of Brenmiller Energy balance sheet. This account contains Brenmiller Energy investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Brenmiller Energy Ltd 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. Brenmiller Energy's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Brenmiller Energy's 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  

Brenmiller Cash And Short Term Investments Regression Statistics

Arithmetic Mean1,959,529
Geometric Mean1,025,313
Coefficient Of Variation127.26
Mean Deviation1,955,304
Median493,051
Standard Deviation2,493,735
Sample Variance6.2T
Range7.8M
R-Value0.70
Mean Square Error3.4T
R-Squared0.49
Significance0
Slope390,224
Total Sum of Squares87.1T

Brenmiller Cash And Short Term Investments History

20244.5 M
20233.2 M
20226.1 M
20218.3 M
20202.3 M

About Brenmiller Energy Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Brenmiller Energy income statement, its balance sheet, and the statement of cash flows. Brenmiller Energy investors use historical funamental indicators, such as Brenmiller Energy's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Brenmiller Energy investors may use each financial statement separately, they are all related. The changes in Brenmiller Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Brenmiller Energy'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 Brenmiller Energy Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Brenmiller Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments3.2 M4.5 M

Currently Active Assets on Macroaxis

When determining whether Brenmiller Energy is a strong investment it is important to analyze Brenmiller Energy'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 Brenmiller Energy's future performance. For an informed investment choice regarding Brenmiller Stock, refer to the following important reports:
Check out the analysis of Brenmiller Energy Correlation against competitors.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Brenmiller Stock analysis

When running Brenmiller Energy's price analysis, check to measure Brenmiller Energy'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 Brenmiller Energy is operating at the current time. Most of Brenmiller Energy's value examination focuses on studying past and present price action to predict the probability of Brenmiller Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brenmiller Energy's price. Additionally, you may evaluate how the addition of Brenmiller Energy to your portfolios can decrease your overall portfolio volatility.
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Bonds Directory
Find actively traded corporate debentures issued by US companies
Is Brenmiller Energy's 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 Brenmiller Energy. If investors know Brenmiller 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 Brenmiller Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(4.99)
Revenue Per Share
0.318
Quarterly Revenue Growth
(0.61)
Return On Assets
(0.53)
Return On Equity
(2.57)
The market value of Brenmiller Energy is measured differently than its book value, which is the value of Brenmiller that is recorded on the company's balance sheet. Investors also form their own opinion of Brenmiller Energy's value that differs from its market value or its book value, called intrinsic value, which is Brenmiller Energy'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 Brenmiller Energy's market value can be influenced by many factors that don't directly affect Brenmiller Energy'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 Brenmiller Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brenmiller Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brenmiller Energy'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.