Apollo Cash And Short Term Investments from 2010 to 2024

ARI Stock  USD 9.25  0.05  0.54%   
Apollo Commercial's Cash And Short Term Investments are increasing with slightly volatile movements from year to year. Cash And Short Term Investments are predicted to flatten to about 183.4 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
2009-09-30
Previous Quarter
174.7 M
Current Value
194.3 M
Quarterly Volatility
130.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Apollo Commercial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Apollo Commercial's main balance sheet or income statement drivers, such as Interest Expense of 489.4 M, Selling General Administrative of 39.2 M or Total Revenue of 172.9 M, as well as many indicators such as Price To Sales Ratio of 4.57, Dividend Yield of 0.096 or PTB Ratio of 0.62. Apollo financial statements analysis is a perfect complement when working with Apollo Commercial Valuation or Volatility modules.
  
Check out the analysis of Apollo Commercial Correlation against competitors.

Latest Apollo Commercial's Cash And Short Term Investments Growth Pattern

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

Apollo Cash And Short Term Investments Regression Statistics

Arithmetic Mean176,410,207
Geometric Mean134,096,514
Coefficient Of Variation69.86
Mean Deviation95,714,754
Median175,698,000
Standard Deviation123,243,910
Sample Variance15189.1T
Range430.7M
R-Value0.58
Mean Square Error10871.8T
R-Squared0.34
Significance0.02
Slope15,959,049
Total Sum of Squares212646.9T

Apollo Cash And Short Term Investments History

2024183.4 M
2023225.4 M
2022222 M
2021343.1 M
2020325.5 M
2019452.3 M
2018109.8 M

About Apollo Commercial Financial Statements

Investors use fundamental indicators, such as Apollo Commercial's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Apollo Commercial's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash And Short Term Investments225.4 M183.4 M

Currently Active Assets on Macroaxis

When determining whether Apollo Commercial Real offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Apollo Commercial's 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 Apollo Commercial Real Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Apollo Commercial Real Stock:
Check out the analysis of Apollo Commercial Correlation against competitors.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Mortgage Real Estate Investment Trusts (REITs) space 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 Apollo Commercial. If investors know Apollo 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 Apollo Commercial 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
(0.74)
Dividend Share
1.3
Earnings Share
(0.94)
Revenue Per Share
1.147
Quarterly Revenue Growth
(0.17)
The market value of Apollo Commercial Real is measured differently than its book value, which is the value of Apollo that is recorded on the company's balance sheet. Investors also form their own opinion of Apollo Commercial's value that differs from its market value or its book value, called intrinsic value, which is Apollo Commercial'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 Apollo Commercial's market value can be influenced by many factors that don't directly affect Apollo Commercial'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 Apollo Commercial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Apollo Commercial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Apollo Commercial'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.