KWESST Cash And Short Term Investments from 2010 to 2024

KWE Stock   0.61  0.02  3.17%   
KWESST Micro's Cash And Short Term Investments are increasing over the years with slightly volatile fluctuation. Overall, Cash And Short Term Investments are expected to go to about 6.5 M this year. 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
6.2 M
Current Value
6.5 M
Quarterly Volatility
2.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check KWESST Micro financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among KWESST Micro's main balance sheet or income statement drivers, such as Other Operating Expenses of 8.3 M, Total Operating Expenses of 7.6 M or Total Other Income Expense Net of 3.4 M, as well as many indicators such as Price To Sales Ratio of 279, Dividend Yield of 0.0 or Days Sales Outstanding of 0.81. KWESST financial statements analysis is a perfect complement when working with KWESST Micro Valuation or Volatility modules.
  
Check out the analysis of KWESST Micro Correlation against competitors.

Latest KWESST Micro's Cash And Short Term Investments Growth Pattern

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

KWESST Cash And Short Term Investments Regression Statistics

Arithmetic Mean1,917,885
Geometric Mean671,308
Coefficient Of Variation126.06
Mean Deviation2,064,313
Median201,010
Standard Deviation2,417,604
Sample Variance5.8T
Range6.4M
R-Value0.81
Mean Square Error2.2T
R-Squared0.65
Significance0.0003
Slope437,092
Total Sum of Squares81.8T

KWESST Cash And Short Term Investments History

20246.5 M
20236.2 M
20225.4 M
2021170.5 K
20202.7 M
20183.1 M

About KWESST Micro Financial Statements

KWESST Micro stakeholders use historical fundamental indicators, such as KWESST Micro's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although KWESST Micro investors may analyze each financial statement separately, they are all interrelated. For example, changes in KWESST Micro's assets and liabilities are reflected in the revenues and expenses on KWESST Micro'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 KWESST Micro Systems. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments6.2 M6.5 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 KWESST Micro Systems is a strong investment it is important to analyze KWESST Micro's 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 KWESST Micro's future performance. For an informed investment choice regarding KWESST Stock, refer to the following important reports:
Check out the analysis of KWESST Micro Correlation against competitors.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Industrial Machinery & Supplies & 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 KWESST Micro. If investors know KWESST 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 KWESST Micro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(7.12)
Revenue Per Share
2.384
Quarterly Revenue Growth
1.193
Return On Assets
(0.78)
Return On Equity
(2.22)
The market value of KWESST Micro Systems is measured differently than its book value, which is the value of KWESST that is recorded on the company's balance sheet. Investors also form their own opinion of KWESST Micro's value that differs from its market value or its book value, called intrinsic value, which is KWESST Micro'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 KWESST Micro's market value can be influenced by many factors that don't directly affect KWESST Micro'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 KWESST Micro's value and its price as these two are different measures arrived at by different means. Investors typically determine if KWESST Micro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KWESST Micro'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.