AgriFORCE Cash And Short Term Investments from 2010 to 2024

AGRI Stock  USD 0.04  0.0002  0.51%   
AgriFORCE Growing's Cash And Short Term Investments are increasing with slightly volatile movements from year to year. Cash And Short Term Investments are predicted to flatten to about 3.1 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
2010-12-31
Previous Quarter
3.9 M
Current Value
3.1 M
Quarterly Volatility
2.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check AgriFORCE Growing financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AgriFORCE Growing's main balance sheet or income statement drivers, such as Depreciation And Amortization of 713.8 K, Interest Expense of 8.4 M or Selling General Administrative of 6.4 M, as well as many indicators such as Price To Sales Ratio of 26.79, Dividend Yield of 0.0 or PTB Ratio of 0.0605. AgriFORCE financial statements analysis is a perfect complement when working with AgriFORCE Growing Valuation or Volatility modules.
  
Check out the analysis of AgriFORCE Growing Correlation against competitors.

Latest AgriFORCE Growing's Cash And Short Term Investments Growth Pattern

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

AgriFORCE Cash And Short Term Investments Regression Statistics

Arithmetic Mean1,368,619
Geometric Mean318,812
Coefficient Of Variation160.08
Mean Deviation1,642,886
Median79,015
Standard Deviation2,190,862
Sample Variance4.8T
Range7.7M
R-Value0.67
Mean Square Error2.9T
R-Squared0.44
Significance0.01
Slope326,580
Total Sum of Squares67.2T

AgriFORCE Cash And Short Term Investments History

20243.1 M
20233.9 M
20222.3 M
20217.8 M
2020653.4 K
20192.2 M

About AgriFORCE Growing Financial Statements

Investors use fundamental indicators, such as AgriFORCE Growing's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although AgriFORCE Growing's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash And Short Term Investments3.9 M3.1 M

Currently Active Assets on Macroaxis

When determining whether AgriFORCE Growing Systems offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AgriFORCE Growing'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 Agriforce Growing Systems Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Agriforce Growing Systems Stock:
Check out the analysis of AgriFORCE Growing Correlation against competitors.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Packaged Foods & Meats 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 AgriFORCE Growing. If investors know AgriFORCE 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 AgriFORCE Growing listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.78)
Revenue Per Share
0.005
Return On Assets
(0.21)
Return On Equity
(1.62)
The market value of AgriFORCE Growing Systems is measured differently than its book value, which is the value of AgriFORCE that is recorded on the company's balance sheet. Investors also form their own opinion of AgriFORCE Growing's value that differs from its market value or its book value, called intrinsic value, which is AgriFORCE Growing'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 AgriFORCE Growing's market value can be influenced by many factors that don't directly affect AgriFORCE Growing'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 AgriFORCE Growing's value and its price as these two are different measures arrived at by different means. Investors typically determine if AgriFORCE Growing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AgriFORCE Growing'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.