DLSI Cash And Short Term Investments from 2010 to 2026
| ALDLS Stock | EUR 11.30 0.20 1.74% |
Cash And Short Term Investments | First Reported 2004-12-31 | Previous Quarter 23.2 M | Current Value 19.2 M | Quarterly Volatility 8.4 M |
Check DLSI financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DLSI's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.7 M, Interest Expense of 497 K or Total Revenue of 188.8 M, as well as many indicators such as Price To Sales Ratio of 0.13, Dividend Yield of 0.0504 or PTB Ratio of 1.16. DLSI financial statements analysis is a perfect complement when working with DLSI Valuation or Volatility modules.
DLSI | Cash And Short Term Investments |
Evaluating DLSI's Cash And Short Term Investments across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into DLSI's fundamental strength.
Latest DLSI's Cash And Short Term Investments Growth Pattern
Below is the plot of the Cash And Short Term Investments of DLSI over the last few years. Short Term Investments is an account in the current assets section of DLSI balance sheet. This account contains DLSI investments that will expire within one year. These investments include stocks and bonds that can be liquidated by DLSI 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. DLSI's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in DLSI's overall financial position and show how it may be relating to other accounts over time.
| Cash And Short Term Investments | 10 Years Trend |
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Cash And Short Term Investments |
| Timeline |
DLSI Cash And Short Term Investments Regression Statistics
| Arithmetic Mean | 12,710,470 | |
| Geometric Mean | 9,730,339 | |
| Coefficient Of Variation | 71.81 | |
| Mean Deviation | 7,898,551 | |
| Median | 8,767,000 | |
| Standard Deviation | 9,127,605 | |
| Sample Variance | 83.3T | |
| Range | 28M | |
| R-Value | 0.78 | |
| Mean Square Error | 35.1T | |
| R-Squared | 0.60 | |
| Significance | 0.0002 | |
| Slope | 1,405,812 | |
| Total Sum of Squares | 1333T |
DLSI Cash And Short Term Investments History
About DLSI Financial Statements
DLSI 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 DLSI investors may analyze each financial statement separately, they are all interrelated. The changes in DLSI's assets and liabilities, for example, are also reflected in the revenues and expenses on on DLSI's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Cash And Short Term Investments | 22.1 M | 11.3 M |
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When running DLSI's price analysis, check to measure DLSI'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 DLSI is operating at the current time. Most of DLSI's value examination focuses on studying past and present price action to predict the probability of DLSI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DLSI's price. Additionally, you may evaluate how the addition of DLSI to your portfolios can decrease your overall portfolio volatility.