BTBD Cash And Short Term Investments from 2010 to 2024

BTBD Stock  USD 1.32  0.06  4.76%   
Bt Brands' Cash And Short Term Investments are increasing over the years with slightly volatile fluctuation. Cash And Short Term Investments are expected to dwindle to about 5.4 M. 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
6.7 M
Current Value
5.4 M
Quarterly Volatility
3.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Bt Brands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BTBD main balance sheet or income statement drivers, such as Interest Expense of 148.9 K, Other Operating Expenses of 9.1 M or Net Income Applicable To Common Shares of 734 K, as well as many exotic indicators such as Price To Sales Ratio of 2.08, Dividend Yield of 0.0013 or PTB Ratio of 1.79. BTBD financial statements analysis is a perfect complement when working with Bt Brands Valuation or Volatility modules.
  
This module can also supplement various Bt Brands Technical models . Check out the analysis of Bt Brands Correlation against competitors.
For information on how to trade BTBD Stock refer to our How to Trade BTBD Stock guide.

Latest Bt Brands' Cash And Short Term Investments Growth Pattern

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

BTBD Cash And Short Term Investments Regression Statistics

Arithmetic Mean2,678,402
Geometric Mean1,257,256
Coefficient Of Variation138.22
Mean Deviation2,921,530
Median663,511
Standard Deviation3,702,141
Sample Variance13.7T
Range12.1M
R-Value0.67
Mean Square Error8.2T
R-Squared0.45
Significance0.01
Slope552,863
Total Sum of Squares191.9T

BTBD Cash And Short Term Investments History

20245.4 M
20236.7 M
20228.1 M
202112.4 M
20201.3 M
2019258.1 K

About Bt Brands Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Bt Brands income statement, its balance sheet, and the statement of cash flows. Bt Brands investors use historical funamental indicators, such as Bt Brands's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Bt Brands investors may use each financial statement separately, they are all related. The changes in Bt Brands's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bt Brands'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 Bt Brands Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Bt Brands. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments6.7 M5.4 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 Bt Brands is a strong investment it is important to analyze Bt Brands' 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 Bt Brands' future performance. For an informed investment choice regarding BTBD Stock, refer to the following important reports:
Check out the analysis of Bt Brands Correlation against competitors.
For information on how to trade BTBD Stock refer to our How to Trade BTBD Stock guide.
Note that the Bt Brands information on this page should be used as a complementary analysis to other Bt Brands' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

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Is Bt Brands' 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 Bt Brands. If investors know BTBD 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 Bt Brands 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
(0.80)
Earnings Share
(0.19)
Revenue Per Share
2.27
Quarterly Revenue Growth
0.039
Return On Assets
(0.06)
The market value of Bt Brands is measured differently than its book value, which is the value of BTBD that is recorded on the company's balance sheet. Investors also form their own opinion of Bt Brands' value that differs from its market value or its book value, called intrinsic value, which is Bt Brands' 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 Bt Brands' market value can be influenced by many factors that don't directly affect Bt Brands' 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 Bt Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bt Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bt Brands' 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.