Apple Cash And Short Term Investments from 2010 to 2024

APLE Stock  USD 16.20  0.03  0.19%   
Apple Hospitality'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 9.8 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
2008-03-31
Previous Quarter
38.5 M
Current Value
6.1 M
Quarterly Volatility
98.2 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Apple Hospitality financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Apple Hospitality's main balance sheet or income statement drivers, such as Depreciation And Amortization of 267.4 M, Interest Expense of 37.5 M or Selling General Administrative of 49.8 M, as well as many indicators such as Price To Sales Ratio of 2.69, Dividend Yield of 0.0765 or PTB Ratio of 1.91. Apple financial statements analysis is a perfect complement when working with Apple Hospitality Valuation or Volatility modules.
  
Check out the analysis of Apple Hospitality Correlation against competitors.

Latest Apple Hospitality's Cash And Short Term Investments Growth Pattern

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

Apple Cash And Short Term Investments Regression Statistics

Arithmetic Mean6,495,643
Coefficient Of Variation991.05
Mean Deviation30,625,943
Median18,102,000
Standard Deviation64,375,088
Sample Variance4144.2T
Range291.8M
R-Value(0.30)
Mean Square Error4054.1T
R-Squared0.09
Significance0.27
Slope(4,356,987)
Total Sum of Squares58018.1T

Apple Cash And Short Term Investments History

20249.8 M
202310.3 M
20224.1 M
20213.3 M
20205.6 M
2019-216.6 M
201833.6 M

About Apple Hospitality Financial Statements

Apple Hospitality stakeholders use historical fundamental indicators, such as Apple Hospitality's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Apple Hospitality investors may analyze each financial statement separately, they are all interrelated. For example, changes in Apple Hospitality's assets and liabilities are reflected in the revenues and expenses on Apple Hospitality'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 Apple Hospitality REIT. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments10.3 M9.8 M

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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 Apple Hospitality REIT is a strong investment it is important to analyze Apple Hospitality's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Apple Hospitality's future performance. For an informed investment choice regarding Apple Stock, refer to the following important reports:
Check out the analysis of Apple Hospitality Correlation against competitors.
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 Hotel & Resort REITs 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 Apple Hospitality. If investors know Apple 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 Apple Hospitality 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
(0.09)
Dividend Share
0.96
Earnings Share
0.85
Revenue Per Share
5.909
Quarterly Revenue Growth
0.057
The market value of Apple Hospitality REIT is measured differently than its book value, which is the value of Apple that is recorded on the company's balance sheet. Investors also form their own opinion of Apple Hospitality's value that differs from its market value or its book value, called intrinsic value, which is Apple Hospitality'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 Apple Hospitality's market value can be influenced by many factors that don't directly affect Apple Hospitality'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 Apple Hospitality's value and its price as these two are different measures arrived at by different means. Investors typically determine if Apple Hospitality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Apple Hospitality'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.