SCHMID Cash And Short Term Investments from 2010 to 2024

SHMDW Stock   0.29  0.01  3.57%   
SCHMID Group Cash And Short Term Investments yearly trend continues to be fairly 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
2010-12-31
Previous Quarter
5.7 M
Current Value
9.1 M
Quarterly Volatility
5.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check SCHMID Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SCHMID Group's main balance sheet or income statement drivers, such as Tax Provision of 1.6 M, Interest Income of 4.1 M or Depreciation And Amortization of 6.6 M, as well as many indicators such as Price To Sales Ratio of 0.0, Ptb Ratio of 0.0 or Days Sales Outstanding of 320. SCHMID financial statements analysis is a perfect complement when working with SCHMID Group Valuation or Volatility modules.
  
Check out the analysis of SCHMID Group Correlation against competitors.

Latest SCHMID Group's Cash And Short Term Investments Growth Pattern

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

SCHMID Cash And Short Term Investments Regression Statistics

Arithmetic Mean3,156,848
Geometric Mean1,146,944
Coefficient Of Variation164.12
Mean Deviation3,848,311
Median533,000
Standard Deviation5,180,930
Sample Variance26.8T
Range17.9M
R-Value0.62
Mean Square Error17.8T
R-Squared0.38
Significance0.01
Slope718,486
Total Sum of Squares375.8T

SCHMID Cash And Short Term Investments History

20249.1 M
20235.7 M
20228.3 M
202118.4 M

About SCHMID Group Financial Statements

SCHMID Group investors use historical fundamental indicators, such as SCHMID Group's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in SCHMID Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments5.7 M9.1 M

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Additional Tools for SCHMID Stock Analysis

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