FLWS Cash And Short Term Investments from 2010 to 2024

FLWS Stock  USD 8.15  0.08  0.97%   
1 800 Cash And Short Term Investments yearly trend continues to be comparatively stable with very little volatility. Cash And Short Term Investments will likely drop to about 80.7 M in 2024. 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
1999-06-30
Previous Quarter
159.4 M
Current Value
8.4 M
Quarterly Volatility
82 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check 1 800 financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among 1 800's main balance sheet or income statement drivers, such as Depreciation And Amortization of 27.5 M, Interest Expense of 11.2 M or Total Revenue of 1.1 B, as well as many indicators such as Price To Sales Ratio of 0.31, Dividend Yield of 0.0 or PTB Ratio of 1.24. FLWS financial statements analysis is a perfect complement when working with 1 800 Valuation or Volatility modules.
  
Check out the analysis of 1 800 Correlation against competitors.

Latest 1 800's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of 1 800 FLOWERSCOM over the last few years. Short Term Investments is an account in the current assets section of 1 800 FLOWERSCOM balance sheet. This account contains 1 800 investments that will expire within one year. These investments include stocks and bonds that can be liquidated by 1 800 FLOWERSCOM 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. 1 800's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in 1 800'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  

FLWS Cash And Short Term Investments Regression Statistics

Arithmetic Mean92,085,950
Geometric Mean40,528,699
Coefficient Of Variation85.25
Mean Deviation70,082,180
Median80,729,244
Standard Deviation78,502,166
Sample Variance6162.6T
Range240.4M
R-Value0.59
Mean Square Error4310.1T
R-Squared0.35
Significance0.02
Slope10,393,092
Total Sum of Squares86276.3T

FLWS Cash And Short Term Investments History

202480.7 M
2023159.4 M
2022126.8 M
202131.5 M
2020173.6 M
2019240.5 M
2018172.9 M

About 1 800 Financial Statements

1 800 shareholders use historical fundamental indicators, such as Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although 1 800 investors may analyze each financial statement separately, they are all interrelated. The changes in 1 800's assets and liabilities, for example, are also reflected in the revenues and expenses on on 1 800's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash And Short Term Investments159.4 M80.7 M

Thematic Opportunities

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Additional Tools for FLWS Stock Analysis

When running 1 800's price analysis, check to measure 1 800's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 1 800 is operating at the current time. Most of 1 800's value examination focuses on studying past and present price action to predict the probability of 1 800's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1 800's price. Additionally, you may evaluate how the addition of 1 800 to your portfolios can decrease your overall portfolio volatility.