Deswell Cash And Short Term Investments from 2010 to 2024

DSWL Stock  USD 2.72  0.05  1.87%   
Deswell Industries 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 36.6 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
1995-06-30
Previous Quarter
57.9 M
Current Value
57.9 M
Quarterly Volatility
12 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Deswell Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Deswell Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 3 M, Interest Expense of 971.3 K or Total Revenue of 60 M, as well as many indicators such as Price To Sales Ratio of 0.48, Dividend Yield of 0.0512 or PTB Ratio of 0.36. Deswell financial statements analysis is a perfect complement when working with Deswell Industries Valuation or Volatility modules.
  
Check out the analysis of Deswell Industries Correlation against competitors.
For more information on how to buy Deswell Stock please use our How to buy in Deswell Stock guide.

Latest Deswell Industries' Cash And Short Term Investments Growth Pattern

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

Deswell Cash And Short Term Investments Regression Statistics

Arithmetic Mean38,839,937
Geometric Mean36,454,401
Coefficient Of Variation28.65
Mean Deviation7,814,743
Median40,703,000
Standard Deviation11,127,540
Sample Variance123.8T
Range49M
R-Value0.53
Mean Square Error96.6T
R-Squared0.28
Significance0.04
Slope1,306,419
Total Sum of Squares1733.5T

Deswell Cash And Short Term Investments History

202436.6 M
202357.9 M
202247 M
202143.9 M
202046.8 M
201942.7 M
201839.2 M

About Deswell Industries Financial Statements

Deswell Industries investors utilize fundamental indicators, such as Cash And Short Term Investments, to predict how Deswell 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 Investments57.9 M36.6 M

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When determining whether Deswell Industries is a strong investment it is important to analyze Deswell Industries' 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 Deswell Industries' future performance. For an informed investment choice regarding Deswell Stock, refer to the following important reports:
Check out the analysis of Deswell Industries Correlation against competitors.
For more information on how to buy Deswell Stock please use our How to buy in Deswell Stock guide.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Electronic Equipment, Instruments & Components 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 Deswell Industries. If investors know Deswell 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 Deswell Industries 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
0.592
Earnings Share
0.65
Revenue Per Share
4.353
Quarterly Revenue Growth
(0.04)
Return On Assets
0.0219
The market value of Deswell Industries is measured differently than its book value, which is the value of Deswell that is recorded on the company's balance sheet. Investors also form their own opinion of Deswell Industries' value that differs from its market value or its book value, called intrinsic value, which is Deswell Industries' 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 Deswell Industries' market value can be influenced by many factors that don't directly affect Deswell Industries' 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 Deswell Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Deswell Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Deswell Industries' 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.