Formula Cash And Short Term Investments from 2010 to 2024

FORTY Stock  USD 96.50  3.03  3.24%   
Formula Systems Cash And Short Term Investments yearly trend continues to be fairly stable with very little volatility. Cash And Short Term Investments are likely to outpace its year average 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
1998-12-31
Previous Quarter
472.9 M
Current Value
510.9 M
Quarterly Volatility
143 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Formula Systems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Formula Systems' main balance sheet or income statement drivers, such as Depreciation And Amortization of 127.9 M, Interest Expense of 40.3 M or Total Revenue of 2.8 B, as well as many indicators such as Price To Sales Ratio of 0.33, Dividend Yield of 0.0089 or PTB Ratio of 0.98. Formula financial statements analysis is a perfect complement when working with Formula Systems Valuation or Volatility modules.
  
Check out the analysis of Formula Systems Correlation against competitors.

Latest Formula Systems' Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Formula Systems 1985 over the last few years. Short Term Investments is an account in the current assets section of Formula Systems 1985 balance sheet. This account contains Formula Systems investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Formula Systems 1985 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. Formula Systems' Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Formula Systems' 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  

Formula Cash And Short Term Investments Regression Statistics

Arithmetic Mean316,995,700
Geometric Mean264,290,212
Coefficient Of Variation57.50
Mean Deviation160,129,107
Median275,690,000
Standard Deviation182,282,636
Sample Variance33227T
Range468.3M
R-Value0.95
Mean Square Error3428.3T
R-Squared0.90
Slope38,757,905
Total Sum of Squares465177.4T

Formula Cash And Short Term Investments History

2024554.6 M
2023528.2 M
2022569.1 M
2021512.5 M
2020533.2 M
2019405.5 M
2018295.6 M

About Formula Systems Financial Statements

Formula Systems investors use historical fundamental indicators, such as Formula Systems' Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Formula Systems. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments528.2 M554.6 M

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Additional Tools for Formula Stock Analysis

When running Formula Systems' price analysis, check to measure Formula Systems' 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 Formula Systems is operating at the current time. Most of Formula Systems' value examination focuses on studying past and present price action to predict the probability of Formula Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Formula Systems' price. Additionally, you may evaluate how the addition of Formula Systems to your portfolios can decrease your overall portfolio volatility.