Niu Cash And Short Term Investments from 2010 to 2024

NIU Stock  USD 1.86  0.01  0.53%   
Niu Technologies 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 807.7 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
2017-12-31
Previous Quarter
1.1 B
Current Value
B
Quarterly Volatility
337.4 M
 
Covid
Check Niu Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Niu Technologies' main balance sheet or income statement drivers, such as Tax Provision of 8.1 M, Net Interest Income of 31.1 M or Interest Income of 33.1 M, as well as many indicators such as Price To Sales Ratio of 0.44, Dividend Yield of 0.0 or PTB Ratio of 1.17. Niu financial statements analysis is a perfect complement when working with Niu Technologies Valuation or Volatility modules.
  
Check out the analysis of Niu Technologies Correlation against competitors.
For more information on how to buy Niu Stock please use our How to Invest in Niu Technologies guide.

Latest Niu Technologies' Cash And Short Term Investments Growth Pattern

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

Niu Cash And Short Term Investments Regression Statistics

Arithmetic Mean501,939,318
Geometric Mean341,864,662
Coefficient Of Variation80.50
Mean Deviation377,316,541
Median197,184,043
Standard Deviation404,056,145
Sample Variance163261.4T
Range961.9M
R-Value0.87
Mean Square Error44015.1T
R-Squared0.75
Significance0.00003
Slope78,227,307
Total Sum of Squares2285659.2T

Niu Cash And Short Term Investments History

2024807.7 M
2023970.1 M
2022903.3 M
20211.1 B
20201.1 B
2019764.8 M
2018716.8 M

About Niu Technologies Financial Statements

Niu Technologies 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 Niu Technologies investors may analyze each financial statement separately, they are all interrelated. The changes in Niu Technologies' assets and liabilities, for example, are also reflected in the revenues and expenses on on Niu Technologies' 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 Investments970.1 M807.7 M

Thematic Opportunities

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Additional Tools for Niu Stock Analysis

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