Materialise Cash And Short Term Investments from 2010 to 2024

MTLS Stock  USD 7.90  0.54  6.40%   
Materialise 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 89.1 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
2013-12-31
Previous Quarter
125.6 M
Current Value
116.2 M
Quarterly Volatility
49.7 M
 
Yuan Drop
 
Covid
Check Materialise financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Materialise's main balance sheet or income statement drivers, such as Depreciation And Amortization of 22.6 M, Interest Expense of 3.4 M or Selling General Administrative of 26.2 M, as well as many indicators such as Price To Sales Ratio of 1.3, Dividend Yield of 0.0 or PTB Ratio of 1.41. Materialise financial statements analysis is a perfect complement when working with Materialise Valuation or Volatility modules.
  
Check out the analysis of Materialise Correlation against competitors.

Latest Materialise's Cash And Short Term Investments Growth Pattern

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

Materialise Cash And Short Term Investments Regression Statistics

Arithmetic Mean76,347,671
Geometric Mean42,524,150
Coefficient Of Variation77.45
Mean Deviation50,012,049
Median61,019,000
Standard Deviation59,132,291
Sample Variance3496.6T
Range193.1M
R-Value0.84
Mean Square Error1083.2T
R-Squared0.71
Significance0.000076
Slope11,159,716
Total Sum of Squares48952.8T

Materialise Cash And Short Term Investments History

202489.1 M
2023127.6 M
2022140.9 M
2021196 M
2020111.5 M
2019128.9 M
2018115.5 M

About Materialise Financial Statements

Materialise 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 Materialise investors may analyze each financial statement separately, they are all interrelated. The changes in Materialise's assets and liabilities, for example, are also reflected in the revenues and expenses on on Materialise'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 Investments127.6 M89.1 M

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Additional Tools for Materialise Stock Analysis

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