BOS Cash And Short Term Investments from 2010 to 2024

BOSC Stock  USD 3.39  0.08  2.42%   
BOS Better's Cash And Short Term Investments are decreasing over the years with very volatile fluctuation. Overall, Cash And Short Term Investments are expected to go to about 2.4 M this year. 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
1997-12-31
Previous Quarter
2.4 M
Current Value
M
Quarterly Volatility
M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check BOS Better financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BOS Better's main balance sheet or income statement drivers, such as Depreciation And Amortization of 634.6 K, Interest Expense of 527.3 K or Selling General Administrative of 3.4 M, as well as many indicators such as Price To Sales Ratio of 0.33, Dividend Yield of 0.0 or PTB Ratio of 0.76. BOS financial statements analysis is a perfect complement when working with BOS Better Valuation or Volatility modules.
  
Check out the analysis of BOS Better Correlation against competitors.

Latest BOS Better's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of BOS Better Online over the last few years. Short Term Investments is an account in the current assets section of BOS Better Online balance sheet. This account contains BOS Better investments that will expire within one year. These investments include stocks and bonds that can be liquidated by BOS Better Online 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. BOS Better's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BOS Better's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Very volatile
   Cash And Short Term Investments   
       Timeline  

BOS Cash And Short Term Investments Regression Statistics

Arithmetic Mean1,609,482
Geometric Mean1,258,712
Coefficient Of Variation76.48
Mean Deviation770,643
Median1,419,000
Standard Deviation1,231,007
Sample Variance1.5T
Range5.1M
R-Value(0.03)
Mean Square Error1.6T
R-Squared0.0007
Significance0.92
Slope(7,337)
Total Sum of Squares21.2T

BOS Cash And Short Term Investments History

20242.4 M
20232.3 M
20221.8 M
20211.9 M
2020M
2019339 K
20181.4 M

About BOS Better Financial Statements

BOS Better stakeholders use historical fundamental indicators, such as BOS Better's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although BOS Better investors may analyze each financial statement separately, they are all interrelated. For example, changes in BOS Better's assets and liabilities are reflected in the revenues and expenses on BOS Better's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in BOS Better Online. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments2.3 M2.4 M

Also Currently Popular

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 BOS Better Online offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BOS Better'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 Bos Better Online Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bos Better Online Stock:
Check out the analysis of BOS Better Correlation against competitors.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Communications Equipment 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 BOS Better. If investors know BOS 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 BOS Better 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
(0.25)
Earnings Share
0.38
Revenue Per Share
7.035
Quarterly Revenue Growth
(0.26)
Return On Assets
0.0456
The market value of BOS Better Online is measured differently than its book value, which is the value of BOS that is recorded on the company's balance sheet. Investors also form their own opinion of BOS Better's value that differs from its market value or its book value, called intrinsic value, which is BOS Better'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 BOS Better's market value can be influenced by many factors that don't directly affect BOS Better'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 BOS Better's value and its price as these two are different measures arrived at by different means. Investors typically determine if BOS Better is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BOS Better'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.