Berkshire Net Receivables vs Cash And Short Term Investments Analysis

BRK-B Stock

USD 406.14 1.22 0.30%

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 Net Receivables 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.

Net Receivables vs Cash And Short Term Investments

Net Receivables 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 Net Receivables account and Cash And Short Term Investments. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Berkshire Hathaway's Net Receivables and Cash And Short Term Investments is 0.94. Overlapping area represents the amount of variation of Net Receivables 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 Net Receivables 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 Net Receivables 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 Net Receivables i.e., Berkshire Hathaway's Net Receivables and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.94

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Net Receivables

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.

At present, Berkshire Hathaway's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 17.93, whereas Selling General Administrative is forecasted to decline to about 5.2 B.

	2021	2022	2023	2024 (projected)
Gross Profit	354.6B	177.8B	70.9B	116.5B
Total Revenue	354.6B	302.1B	364.5B	382.7B

Gross Profit Total Revenue

Berkshire Hathaway fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Cash And Equivalents	Good Will	Common Stock Total Equity	Short Term Investments	Inventory
Common Stock Shares Outstanding		0.25	0.41	0.44	0.42	0.18	0.38	0.14	0.01	0.53	0.45	0.39	0.15	-0.11	0.15	0.25	0.07	0.51	0.33	0.04	0.3	0.44	0.58	0.34	0.07	0.23
Total Assets	0.25		0.97	-0.2	0.25	1.0	0.99	0.78	0.97	0.9	0.38	0.35	-0.59	0.61	0.98	0.98	0.82	-0.65	0.99	0.89	0.98	0.39	0.71	0.77	0.88	0.98
Short Long Term Debt Total	0.41	0.97		-0.05	0.36	0.95	0.99	0.82	0.89	0.92	0.39	0.44	-0.48	0.51	0.93	0.95	0.75	-0.5	0.99	0.82	0.97	0.4	0.81	0.76	0.83	0.96
Other Current Liab	0.44	-0.2	-0.05		0.88	-0.24	-0.11	-0.19	-0.35	-0.01	0.26	0.68	0.85	-0.76	-0.25	-0.12	-0.59	0.61	-0.13	-0.25	-0.09	0.24	0.33	-0.41	-0.38	-0.12
Total Current Liabilities	0.42	0.25	0.36	0.88		0.21	0.32	0.14	0.12	0.37	0.43	0.88	0.6	-0.52	0.19	0.33	-0.25	0.21	0.3	0.19	0.32	0.42	0.6	-0.13	0.01	0.32
Total Stockholder Equity	0.18	1.0	0.95	-0.24	0.21		0.97	0.77	0.98	0.87	0.37	0.32	-0.61	0.63	0.99	0.97	0.82	-0.69	0.98	0.91	0.97	0.38	0.67	0.75	0.88	0.97
Property Plant And Equipment Net	0.38	0.99	0.99	-0.11	0.32	0.97		0.78	0.92	0.94	0.42	0.4	-0.53	0.56	0.95	0.97	0.78	-0.54	1.0	0.86	0.98	0.43	0.78	0.79	0.85	0.97
Net Debt	0.14	0.78	0.82	-0.19	0.14	0.77	0.78		0.74	0.64	-0.21	0.13	-0.57	0.59	0.78	0.8	0.73	-0.52	0.8	0.68	0.82	-0.2	0.6	0.66	0.9	0.84
Retained Earnings	0.01	0.97	0.89	-0.35	0.12	0.98	0.92	0.74		0.8	0.3	0.25	-0.67	0.67	0.97	0.94	0.83	-0.8	0.93	0.91	0.92	0.31	0.56	0.7	0.88	0.94
Accounts Payable	0.53	0.9	0.92	-0.01	0.37	0.87	0.94	0.64	0.8		0.53	0.43	-0.44	0.46	0.81	0.9	0.69	-0.42	0.93	0.73	0.86	0.54	0.76	0.78	0.73	0.87
Cash	0.45	0.38	0.39	0.26	0.43	0.37	0.42	-0.21	0.3	0.53		0.58	0.14	-0.14	0.31	0.33	0.07	0.01	0.4	0.29	0.34	1.0	0.45	0.22	-0.05	0.28
Non Current Assets Total	0.39	0.35	0.44	0.68	0.88	0.32	0.4	0.13	0.25	0.43	0.58		0.5	-0.53	0.31	0.41	-0.24	0.12	0.39	0.32	0.37	0.57	0.66	-0.13	0.07	0.41
Non Currrent Assets Other	0.15	-0.59	-0.48	0.85	0.6	-0.61	-0.53	-0.57	-0.67	-0.44	0.14	0.5		-0.97	-0.61	-0.53	-0.9	0.71	-0.55	-0.52	-0.52	0.11	-0.09	-0.79	-0.72	-0.53
Other Assets	-0.11	0.61	0.51	-0.76	-0.52	0.63	0.56	0.59	0.67	0.46	-0.14	-0.53	-0.97		0.62	0.54	0.95	-0.7	0.57	0.53	0.56	-0.11	0.09	0.82	0.73	0.54
Cash And Short Term Investments	0.15	0.98	0.93	-0.25	0.19	0.99	0.95	0.78	0.97	0.81	0.31	0.31	-0.61	0.62		0.94	0.8	-0.67	0.95	0.95	0.97	0.32	0.66	0.71	0.91	0.96
Net Receivables	0.25	0.98	0.95	-0.12	0.33	0.97	0.97	0.8	0.94	0.9	0.33	0.41	-0.53	0.54	0.94		0.75	-0.63	0.98	0.87	0.95	0.35	0.73	0.72	0.86	0.99
Non Current Liabilities Total	0.07	0.82	0.75	-0.59	-0.25	0.82	0.78	0.73	0.83	0.69	0.07	-0.24	-0.9	0.95	0.8	0.75		-0.72	0.8	0.69	0.78	0.09	0.35	0.9	0.84	0.75
Other Stockholder Equity	0.51	-0.65	-0.5	0.61	0.21	-0.69	-0.54	-0.52	-0.8	-0.42	0.01	0.12	0.71	-0.7	-0.67	-0.63	-0.72		-0.59	-0.65	-0.55	0.0	-0.05	-0.47	-0.67	-0.62
Total Liab	0.33	0.99	0.99	-0.13	0.3	0.98	1.0	0.8	0.93	0.93	0.4	0.39	-0.55	0.57	0.95	0.98	0.8	-0.59		0.86	0.97	0.41	0.76	0.78	0.86	0.98
Property Plant And Equipment Gross	0.04	0.89	0.82	-0.25	0.19	0.91	0.86	0.68	0.91	0.73	0.29	0.32	-0.52	0.53	0.95	0.87	0.69	-0.65	0.86		0.89	0.3	0.58	0.58	0.86	0.88
Total Current Assets	0.3	0.98	0.97	-0.09	0.32	0.97	0.98	0.82	0.92	0.86	0.34	0.37	-0.52	0.56	0.97	0.95	0.78	-0.55	0.97	0.89		0.35	0.76	0.74	0.87	0.97
Cash And Equivalents	0.44	0.39	0.4	0.24	0.42	0.38	0.43	-0.2	0.31	0.54	1.0	0.57	0.11	-0.11	0.32	0.35	0.09	0.0	0.41	0.3	0.35		0.47	0.25	-0.03	0.29
Good Will	0.58	0.71	0.81	0.33	0.6	0.67	0.78	0.6	0.56	0.76	0.45	0.66	-0.09	0.09	0.66	0.73	0.35	-0.05	0.76	0.58	0.76	0.47		0.57	0.54	0.75
Common Stock Total Equity	0.34	0.77	0.76	-0.41	-0.13	0.75	0.79	0.66	0.7	0.78	0.22	-0.13	-0.79	0.82	0.71	0.72	0.9	-0.47	0.78	0.58	0.74	0.25	0.57		0.74	0.71
Short Term Investments	0.07	0.88	0.83	-0.38	0.01	0.88	0.85	0.9	0.88	0.73	-0.05	0.07	-0.72	0.73	0.91	0.86	0.84	-0.67	0.86	0.86	0.87	-0.03	0.54	0.74		0.89
Inventory	0.23	0.98	0.96	-0.12	0.32	0.97	0.97	0.84	0.94	0.87	0.28	0.41	-0.53	0.54	0.96	0.99	0.75	-0.62	0.98	0.88	0.97	0.29	0.75	0.71	0.89

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Berkshire Hathaway Account Relationship Matchups

Berkshire Hathaway fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	2.5B	2.4B	2.3B	2.2B	2.2B	2.4B
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	128.3B	134.7B
Other Current Liab	8.1B	5.6B	4.5B	8.6B	(5.3B)	(5.1B)
Total Current Liabilities	44.4B	45.6B	45.2B	62.5B	8.3B	7.8B
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	216.6B	227.4B
Net Debt	39.2B	68.9B	26.1B	86.9B	90.2B	94.8B
Retained Earnings	402.5B	444.6B	534.4B	511.6B	607.4B	637.7B
Accounts Payable	42.3B	44.5B	46.1B	49.8B	49.4B	51.8B
Cash	64.2B	48.0B	88.2B	35.8B	38.0B	31.4B
Non Current Assets Total	578.0B	615.9B	683.1B	672.5B	93.0B	88.4B
Non Currrent Assets Other	(66.8B)	(74.1B)	(90.2B)	(77.0B)	(866.8B)	(823.5B)
Other Assets	55.4B	63.8B	67.6B	72.5B	765.1B	803.4B
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	44.2B	46.4B
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	197.3B	491.0B	515.5B
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	211.8B	222.4B
Cash And Equivalents	64.2B	48.0B	88.2B	35.8B	41.2B	31.1B
Good Will	81.9B	73.7B	73.9B	78.1B	84.6B	50.0B
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	20.5B	19.9B	21.8B	26.5B	(24.2B)	(23.0B)
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	5.3B	5.6B
Intangible Assets	31.6B	30.7B	28.5B	29.2B	29.3B	20.3B
Net Tangible Assets	311.9B	340.0B	402.7B	363.8B	418.3B	272.0B
Current Deferred Revenue	(4.7B)	(3.3B)	(2.4B)	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

Pair Trading with Berkshire Hathaway

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Berkshire Hathaway position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Berkshire Hathaway will appreciate offsetting losses from the drop in the long position's value.

Moving together with Berkshire Stock

0.76

ESGR

Enstar Group Limited

Pair Corr

The ability to find closely correlated positions to Berkshire Hathaway could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Berkshire Hathaway when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Berkshire Hathaway - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Berkshire Hathaway to buy it.

The correlation of Berkshire Hathaway is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Berkshire Hathaway moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Berkshire Hathaway moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Berkshire Hathaway can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Complementary Tools for Berkshire Stock analysis

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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Please note, there is a significant difference between Berkshire Hathaway's value and its price as these two are different measures arrived at by different means. Investors typically determine if Berkshire Hathaway is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Berkshire Hathaway'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.

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Berkshire Net Receivables vs Cash And Short Term Investments Analysis

Net Receivables vs Cash And Short Term Investments

Net Receivables vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Net Receivables

Cash And Short Term Investments

Berkshire Hathaway fundamental ratios Correlations

Berkshire Hathaway Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Berkshire Hathaway fundamental ratios Accounts

Pair Trading with Berkshire Hathaway

Moving together with Berkshire Stock

Complementary Tools for Berkshire Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 1.0	Property Plant And Equipment Net
Cash And Equivalents	+ 1.0	Cash
Property Plant And Equipment Net	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Short Long Term Debt Total

Other Assets	- 0.97	Non Currrent Assets Other
Non Current Liabilities Total	- 0.9	Non Currrent Assets Other
Other Stockholder Equity	- 0.8	Retained Earnings
Common Stock Total Equity	- 0.79	Non Currrent Assets Other
Other Assets	- 0.76	Other Current Liab
Other Stockholder Equity	- 0.72	Non Current Liabilities Total