ICC Cash And Short Term Investments from 2010 to 2024

ICCH Stock  USD 23.15  0.07  0.30%   
ICC Holdings' Cash And Short Term Investments are increasing with slightly volatile movements from year to year. Cash And Short Term Investments are predicted to flatten to about 1.4 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
2015-12-31
Previous Quarter
53.5 M
Current Value
61.5 M
Quarterly Volatility
47 M
 
Yuan Drop
 
Covid
Check ICC Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ICC Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 773.9 K, Interest Expense of 199.6 K or Selling General Administrative of 621.4 K, as well as many indicators such as Price To Sales Ratio of 1.0, Dividend Yield of 0.0 or PTB Ratio of 1.08. ICC financial statements analysis is a perfect complement when working with ICC Holdings Valuation or Volatility modules.
  
Check out the analysis of ICC Holdings Correlation against competitors.
For more detail on how to invest in ICC Stock please use our How to Invest in ICC Holdings guide.

Latest ICC Holdings' Cash And Short Term Investments Growth Pattern

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

ICC Cash And Short Term Investments Regression Statistics

Arithmetic Mean42,341,880
Geometric Mean8,146,599
Coefficient Of Variation122.16
Mean Deviation48,790,656
Median2,179,511
Standard Deviation51,724,346
Sample Variance2675.4T
Range111.2M
R-Value0.48
Mean Square Error2224.8T
R-Squared0.23
Significance0.07
Slope5,520,619
Total Sum of Squares37455.7T

ICC Cash And Short Term Investments History

20241.4 M
20231.5 M
202296.5 M
2021110.4 M
2020112.3 M
201998.7 M
2018105.5 M

About ICC Holdings Financial Statements

Investors use fundamental indicators, such as ICC Holdings' Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although ICC Holdings' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash And Short Term Investments1.5 M1.4 M

Currently Active Assets on Macroaxis

When determining whether ICC Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ICC Holdings' 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 Icc Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Icc Holdings Stock:
Check out the analysis of ICC Holdings Correlation against competitors.
For more detail on how to invest in ICC Stock please use our How to Invest in ICC Holdings guide.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Property & Casualty Insurance 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 ICC Holdings. If investors know ICC 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 ICC Holdings 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
0.415
Earnings Share
2.16
Revenue Per Share
31.33
Quarterly Revenue Growth
0.233
Return On Assets
0.024
The market value of ICC Holdings is measured differently than its book value, which is the value of ICC that is recorded on the company's balance sheet. Investors also form their own opinion of ICC Holdings' value that differs from its market value or its book value, called intrinsic value, which is ICC Holdings' 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 ICC Holdings' market value can be influenced by many factors that don't directly affect ICC Holdings' 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 ICC Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if ICC Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ICC Holdings' 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.