Collective Cash And Short Term Investments from 2010 to 2024

CNL Stock   3.80  0.01  0.26%   
Collective Mining 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 13.5 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
2001-06-30
Previous Quarter
21.1 M
Current Value
15.5 M
Quarterly Volatility
151.5 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Collective Mining financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Collective Mining's main balance sheet or income statement drivers, such as Depreciation And Amortization of 238.1 K, Selling And Marketing Expenses of 18.2 M or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 1.37, Dividend Yield of 0.0 or PTB Ratio of 13.3. Collective financial statements analysis is a perfect complement when working with Collective Mining Valuation or Volatility modules.
  
Check out the analysis of Collective Mining Correlation against competitors.
For more information on how to buy Collective Stock please use our How to buy in Collective Stock guide.

Latest Collective Mining's Cash And Short Term Investments Growth Pattern

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

Collective Cash And Short Term Investments Regression Statistics

Arithmetic Mean204,693,103
Geometric Mean68,587,677
Coefficient Of Variation90.42
Mean Deviation171,644,690
Median230,899,000
Standard Deviation185,085,596
Sample Variance34256.7T
Range423.3M
R-Value(0.36)
Mean Square Error31980.6T
R-Squared0.13
Significance0.18
Slope(15,100,364)
Total Sum of Squares479593.5T

Collective Cash And Short Term Investments History

202413.5 M
202314.2 M
20228.5 M
202116.3 M
20201.7 M
2019422.9 M
2018421 M

About Collective Mining Financial Statements

Collective Mining investors utilize fundamental indicators, such as Cash And Short Term Investments, to predict how Collective 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 Investments14.2 M13.5 M

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When determining whether Collective Mining is a strong investment it is important to analyze Collective Mining'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 Collective Mining's future performance. For an informed investment choice regarding Collective Stock, refer to the following important reports:
Check out the analysis of Collective Mining Correlation against competitors.
For more information on how to buy Collective Stock please use our How to buy in Collective Stock guide.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Precious Metals 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 Collective Mining. If investors know Collective 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 Collective Mining listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Collective Mining is measured differently than its book value, which is the value of Collective that is recorded on the company's balance sheet. Investors also form their own opinion of Collective Mining's value that differs from its market value or its book value, called intrinsic value, which is Collective Mining'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 Collective Mining's market value can be influenced by many factors that don't directly affect Collective Mining'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 Collective Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Collective Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Collective Mining'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.