Advantage Cash And Short Term Investments from 2010 to 2024

ADV Stock  USD 3.60  0.16  4.65%   
Advantage Solutions 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
2017-03-31
Previous Quarter
169.4 M
Current Value
196.1 M
Quarterly Volatility
62.5 M
 
Covid
Check Advantage Solutions financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Advantage Solutions' main balance sheet or income statement drivers, such as Depreciation And Amortization of 237.7 M, Interest Expense of 175 M or Selling General Administrative of 248.2 M, as well as many indicators such as Price To Sales Ratio of 0.26, Dividend Yield of 0.0 or PTB Ratio of 1.11. Advantage financial statements analysis is a perfect complement when working with Advantage Solutions Valuation or Volatility modules.
  
Check out the analysis of Advantage Solutions Correlation against competitors.
For more information on how to buy Advantage Stock please use our How to Invest in Advantage Solutions guide.

Latest Advantage Solutions' Cash And Short Term Investments Growth Pattern

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

Advantage Cash And Short Term Investments Regression Statistics

Arithmetic Mean119,636,900
Geometric Mean106,650,794
Coefficient Of Variation46.69
Mean Deviation49,841,640
Median120,715,000
Standard Deviation55,854,964
Sample Variance3119.8T
Range164M
R-Value0.67
Mean Square Error1830.3T
R-Squared0.46
Significance0.01
Slope8,426,820
Total Sum of Squares43676.9T

Advantage Cash And Short Term Investments History

2024145.8 M
2023142.8 M
2022120.7 M
2021164.6 M
2020204.3 M
2017184.2 M
201640.3 M

About Advantage Solutions Financial Statements

Advantage Solutions investors use historical fundamental indicators, such as Advantage Solutions' 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 Advantage Solutions. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments142.8 M145.8 M

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Additional Tools for Advantage Stock Analysis

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