Bright Health Group, Inc. (BHG) Stock Split, History Data
Working capital analysis
In terms of working capital, Bright Health Group, Inc. maintains a healthy position.
The total current assets of the company are valued at $3570634000.
This represents a growth rate of 115.073% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $466325000, exhibiting a growth rate of -56.056% year-on-year.
The receivables, another significant portion of the current assets, are valued at $172786000.
The year-on-year growth rate for receivables is 52.269%.
The inventory, which forms a critical part of the assets, is valued at $2783474000.
On the liabilities side, the company's current liabilities total $3688694000.
This reflects a growth rate of 61.585% over the previous year, indicating the company's financial obligations are well under control.
2022
2021
2020
2019
Cash and investments
466.32
1061.18
488.37
522.91
Receavebles
172.79
113.47
60.52
0.79
Inventory
2783.47
0.00
0.00
0.00
Other
134.84
291.71
130.99
17.22
Total Current Assets
3570.63
1660.20
1179.81
648.60
Acc Payable
67.85
118.14
57.25
33.14
Short Term Debt
303.95
155.00
437.55
131.61
Other Current Liab
3316.65
1956.38
35.85
14.14
Current Liabilities
3688.69
2282.82
565.28
194.90
Capital Structure
When examining the capital structure of Bright Health Group, Inc., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Bright Health Group, Inc. has chosen to reinvest in the business rather than distribute as dividends.
