DDC Cash And Short Term Investments from 2010 to 2024

DDC Stock   0.14  0.01  7.69%   
DDC Enterprise's Cash And Short Term Investments are increasing over the years with very volatile fluctuation. Cash And Short Term Investments are expected to dwindle to about 23.7 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
2010-12-31
Previous Quarter
30.8 M
Current Value
23.7 M
Quarterly Volatility
3.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check DDC Enterprise financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DDC Enterprise's main balance sheet or income statement drivers, such as Tax Provision of 3.8 M, Interest Income of 561.7 K or Depreciation And Amortization of 4 M, as well as many indicators such as Price To Sales Ratio of 4.69, Dividend Yield of 0.0 or Days Sales Outstanding of 44.23. DDC financial statements analysis is a perfect complement when working with DDC Enterprise Valuation or Volatility modules.
  
Check out the analysis of DDC Enterprise Correlation against competitors.

Latest DDC Enterprise's Cash And Short Term Investments Growth Pattern

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

DDC Cash And Short Term Investments Regression Statistics

Arithmetic Mean24,267,190
Geometric Mean23,978,249
Coefficient Of Variation14.20
Mean Deviation1,505,930
Median24,467,650
Standard Deviation3,445,242
Sample Variance11.9T
Range17.3M
R-Value0
Mean Square Error12.8T
R-Squared0.000016
Significance0.99
Slope3,041
Total Sum of Squares166.2T

DDC Cash And Short Term Investments History

202423.7 M
202330.8 M
202226.8 M
202113.5 M

About DDC Enterprise Financial Statements

DDC Enterprise stakeholders use historical fundamental indicators, such as DDC Enterprise's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although DDC Enterprise investors may analyze each financial statement separately, they are all interrelated. For example, changes in DDC Enterprise's assets and liabilities are reflected in the revenues and expenses on DDC Enterprise'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 DDC Enterprise Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments30.8 M23.7 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 DDC Enterprise offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DDC Enterprise'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 Ddc Enterprise Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ddc Enterprise Limited Stock:
Check out the analysis of DDC Enterprise Correlation against competitors.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Agricultural Products & Services 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 DDC Enterprise. If investors know DDC 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 DDC Enterprise listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.02)
Revenue Per Share
32.785
Quarterly Revenue Growth
0.17
The market value of DDC Enterprise is measured differently than its book value, which is the value of DDC that is recorded on the company's balance sheet. Investors also form their own opinion of DDC Enterprise's value that differs from its market value or its book value, called intrinsic value, which is DDC Enterprise'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 DDC Enterprise's market value can be influenced by many factors that don't directly affect DDC Enterprise'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 DDC Enterprise's value and its price as these two are different measures arrived at by different means. Investors typically determine if DDC Enterprise is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DDC Enterprise'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.