Colliers Cash And Short Term Investments from 2010 to 2024

CIGI Stock  USD 153.63  0.61  0.40%   
Colliers International's Cash And Short Term Investments are increasing with slightly volatile movements from year to year. Cash And Short Term Investments are estimated to finish at about 214.9 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
1993-09-30
Previous Quarter
244.9 M
Current Value
157 M
Quarterly Volatility
69.8 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Colliers International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Colliers International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 192.4 M, Interest Expense of 98.8 M or Selling General Administrative of 1.2 B, as well as many indicators such as Price To Sales Ratio of 1.42, Dividend Yield of 0.0022 or PTB Ratio of 7.28. Colliers financial statements analysis is a perfect complement when working with Colliers International Valuation or Volatility modules.
  
Check out the analysis of Colliers International Correlation against competitors.

Latest Colliers International's Cash And Short Term Investments Growth Pattern

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

Colliers Cash And Short Term Investments Regression Statistics

Arithmetic Mean148,919,250
Geometric Mean108,267,002
Coefficient Of Variation57.11
Mean Deviation54,645,367
Median127,032,000
Standard Deviation85,045,071
Sample Variance7232.7T
Range395.3M
R-Value0.65
Mean Square Error4447.4T
R-Squared0.43
Significance0.01
Slope12,455,829
Total Sum of Squares101257.3T

Colliers Cash And Short Term Investments History

2024214.9 M
2023204.7 M
2022173.7 M
2021396.7 M
2020156.6 M
2019115 M
2018127 M

About Colliers International Financial Statements

Investors use fundamental indicators, such as Colliers International's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Colliers International'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 Investments204.7 M214.9 M

Currently Active Assets on Macroaxis

When determining whether Colliers International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Colliers International'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 Colliers International Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Colliers International Group Stock:
Check out the analysis of Colliers International Correlation against competitors.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Real Estate Management & Development 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 Colliers International. If investors know Colliers 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 Colliers International 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
0.377
Dividend Share
0.3
Earnings Share
3.18
Revenue Per Share
92.768
Quarterly Revenue Growth
0.117
The market value of Colliers International is measured differently than its book value, which is the value of Colliers that is recorded on the company's balance sheet. Investors also form their own opinion of Colliers International's value that differs from its market value or its book value, called intrinsic value, which is Colliers International'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 Colliers International's market value can be influenced by many factors that don't directly affect Colliers International'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 Colliers International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Colliers International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Colliers International'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.