Sabre Cash And Short Term Investments from 2010 to 2024

SABR Stock  USD 3.77  0.01  0.27%   
Sabre Corpo Cash And Short Term Investments yearly trend continues to be relatively stable with very little volatility. Cash And Short Term Investments are likely to drop to about 559.7 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
2012-12-31
Previous Quarter
633.7 M
Current Value
668.8 M
Quarterly Volatility
387 M
 
Yuan Drop
 
Covid
Check Sabre Corpo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sabre Corpo's main balance sheet or income statement drivers, such as Depreciation And Amortization of 160 M, Interest Expense of 247.5 M or Total Revenue of 2.3 B, as well as many indicators such as Price To Sales Ratio of 0.5, Dividend Yield of 0.0094 or Days Sales Outstanding of 57.86. Sabre financial statements analysis is a perfect complement when working with Sabre Corpo Valuation or Volatility modules.
  
Check out the analysis of Sabre Corpo Correlation against competitors.
To learn how to invest in Sabre Stock, please use our How to Invest in Sabre Corpo guide.

Latest Sabre Corpo's Cash And Short Term Investments Growth Pattern

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

Sabre Cash And Short Term Investments Regression Statistics

Arithmetic Mean482,141,031
Geometric Mean338,759,403
Coefficient Of Variation80.57
Mean Deviation286,554,170
Median364,114,000
Standard Deviation388,457,107
Sample Variance150898.9T
Range1.4B
R-Value0.73
Mean Square Error75572.8T
R-Squared0.53
Significance0
Slope63,531,165
Total Sum of Squares2112584.9T

Sabre Cash And Short Term Investments History

2024559.7 M
2023700.2 M
2022794.9 M
2021978.4 M
20201.5 B
2019436.2 M
2018509.3 M

About Sabre Corpo Financial Statements

Sabre Corpo 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 Sabre Corpo investors may analyze each financial statement separately, they are all interrelated. The changes in Sabre Corpo's assets and liabilities, for example, are also reflected in the revenues and expenses on on Sabre Corpo'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 Investments700.2 M559.7 M

Additional Tools for Sabre Stock Analysis

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