CPI Cash And Short Term Investments from 2010 to 2024

PMTS Stock  USD 34.30  0.60  1.78%   
CPI Card Cash And Short Term Investments yearly trend continues to be comparatively 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
2014-03-31
Previous Quarter
7.5 M
Current Value
14.7 M
Quarterly Volatility
12.4 M
 
Yuan Drop
 
Covid
Check CPI Card financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CPI Card's main balance sheet or income statement drivers, such as Depreciation And Amortization of 17.5 M, Interest Expense of 18.5 M or Total Revenue of 341 M, as well as many indicators such as Price To Sales Ratio of 0.95, Dividend Yield of 0.21 or Days Sales Outstanding of 48.52. CPI financial statements analysis is a perfect complement when working with CPI Card Valuation or Volatility modules.
  
Check out the analysis of CPI Card Correlation against competitors.

Latest CPI Card's Cash And Short Term Investments Growth Pattern

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

CPI Cash And Short Term Investments Regression Statistics

Arithmetic Mean19,329,053
Geometric Mean16,577,730
Coefficient Of Variation67.37
Mean Deviation8,863,264
Median13,606,000
Standard Deviation13,021,545
Sample Variance169.6T
Range47.9M
R-Value0.36
Mean Square Error159.1T
R-Squared0.13
Significance0.19
Slope1,044,313
Total Sum of Squares2373.8T

CPI Cash And Short Term Investments History

202423.7 M
202312.4 M
202211 M
202120.7 M
202057.6 M
201918.7 M
201820.3 M

About CPI Card Financial Statements

CPI Card 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 CPI Card investors may analyze each financial statement separately, they are all interrelated. The changes in CPI Card's assets and liabilities, for example, are also reflected in the revenues and expenses on on CPI Card'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 Investments12.4 M23.7 M

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Additional Tools for CPI Stock Analysis

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