ADEIA Cash And Short Term Investments from 2010 to 2024

ADEA Stock  USD 12.10  0.58  5.03%   
ADEIA P's Cash And Short Term Investments are decreasing over the years with slightly volatile fluctuation. Cash And Short Term Investments are expected to dwindle to about 79.4 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
2003-09-30
Previous Quarter
94.5 M
Current Value
89.2 M
Quarterly Volatility
143.6 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check ADEIA P financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ADEIA P's main balance sheet or income statement drivers, such as Depreciation And Amortization of 57.8 M, Total Revenue of 304.9 M or Gross Profit of 275 M, as well as many indicators such as Price To Sales Ratio of 1.85, Dividend Yield of 0.0154 or PTB Ratio of 3.89. ADEIA financial statements analysis is a perfect complement when working with ADEIA P Valuation or Volatility modules.
  
Check out the analysis of ADEIA P Correlation against competitors.
For information on how to trade ADEIA Stock refer to our How to Trade ADEIA Stock guide.

Latest ADEIA P's Cash And Short Term Investments Growth Pattern

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

ADEIA Cash And Short Term Investments Regression Statistics

Arithmetic Mean234,454,560
Geometric Mean177,991,318
Coefficient Of Variation65.55
Mean Deviation131,787,744
Median200,692,000
Standard Deviation153,680,934
Sample Variance23617.8T
Range472.3M
R-Value(0.53)
Mean Square Error18340.2T
R-Squared0.28
Significance0.04
Slope(18,148,840)
Total Sum of Squares330649.6T

ADEIA Cash And Short Term Investments History

202479.4 M
202383.6 M
2022114.6 M
2021261.7 M
2020257.1 M
2019121.5 M
2018154.4 M

About ADEIA P Financial Statements

ADEIA P stakeholders use historical fundamental indicators, such as ADEIA P's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although ADEIA P investors may analyze each financial statement separately, they are all interrelated. For example, changes in ADEIA P's assets and liabilities are reflected in the revenues and expenses on ADEIA P's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in ADEIA P. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments83.6 M79.4 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether ADEIA P offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ADEIA P's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Adeia P Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Adeia P Stock:
Check out the analysis of ADEIA P Correlation against competitors.
For information on how to trade ADEIA Stock refer to our How to Trade ADEIA Stock guide.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ADEIA P. If investors know ADEIA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ADEIA P listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.19)
Dividend Share
0.2
Earnings Share
0.37
Revenue Per Share
3.177
Quarterly Revenue Growth
(0.15)
The market value of ADEIA P is measured differently than its book value, which is the value of ADEIA that is recorded on the company's balance sheet. Investors also form their own opinion of ADEIA P's value that differs from its market value or its book value, called intrinsic value, which is ADEIA P's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ADEIA P's market value can be influenced by many factors that don't directly affect ADEIA P's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ADEIA P's value and its price as these two are different measures arrived at by different means. Investors typically determine if ADEIA P is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ADEIA P's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.