Azul Cash And Short Term Investments from 2010 to 2024

AZUL Stock  USD 2.35  0.26  9.96%   
Azul SA Cash And Short Term Investments yearly trend continues to be quite stable with very little volatility. The value of Cash And Short Term Investments are projected to decrease to about 1.4 B. 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
2013-03-31
Previous Quarter
1.5 B
Current Value
1.1 B
Quarterly Volatility
939.1 M
 
Yuan Drop
 
Covid
Check Azul SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Azul SA's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.5 B, Interest Expense of 5.6 B or Selling And Marketing Expenses of 861 M, as well as many indicators such as Price To Sales Ratio of 0.84, Dividend Yield of 0.0 or Days Sales Outstanding of 21.01. Azul financial statements analysis is a perfect complement when working with Azul SA Valuation or Volatility modules.
  
Check out the analysis of Azul SA Correlation against competitors.
For more information on how to buy Azul Stock please use our How to buy in Azul Stock guide.

Latest Azul SA's Cash And Short Term Investments Growth Pattern

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

Azul Cash And Short Term Investments Regression Statistics

Arithmetic Mean1,292,924,413
Geometric Mean921,054,606
Coefficient Of Variation72.81
Mean Deviation759,341,774
Median933,780,000
Standard Deviation941,343,926
Sample Variance886128.4T
Range3B
R-Value0.67
Mean Square Error520477.7T
R-Squared0.45
Significance0.01
Slope141,920,337
Total Sum of Squares12405797.4T

Azul Cash And Short Term Investments History

20241.4 B
20231.9 B
2022668.3 M
20213.1 B
20203.2 B
20191.7 B
20181.7 B

About Azul SA Financial Statements

Azul SA investors utilize fundamental indicators, such as Cash And Short Term Investments, to predict how Azul Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash And Short Term Investments1.9 B1.4 B

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When determining whether Azul SA is a strong investment it is important to analyze Azul SA'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 Azul SA's future performance. For an informed investment choice regarding Azul Stock, refer to the following important reports:
Check out the analysis of Azul SA Correlation against competitors.
For more information on how to buy Azul Stock please use our How to buy in Azul Stock guide.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Passenger Airlines 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 Azul SA. If investors know Azul 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 Azul SA 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
(0.56)
Earnings Share
(8.76)
Revenue Per Share
161.325
Quarterly Revenue Growth
(0.02)
Return On Assets
0.0685
The market value of Azul SA is measured differently than its book value, which is the value of Azul that is recorded on the company's balance sheet. Investors also form their own opinion of Azul SA's value that differs from its market value or its book value, called intrinsic value, which is Azul SA'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 Azul SA's market value can be influenced by many factors that don't directly affect Azul SA'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 Azul SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Azul SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Azul SA'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.