Alpha Cash And Short Term Investments from 2010 to 2024

APT Stock  USD 5.41  0.03  0.56%   
Alpha Pro Cash And Short Term Investments yearly trend continues to be comparatively 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
1996-09-30
Previous Quarter
16.2 M
Current Value
18.4 M
Quarterly Volatility
6.1 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Alpha Pro financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alpha Pro's main balance sheet or income statement drivers, such as Depreciation And Amortization of 639.9 K, Interest Expense of 899.6 K or Selling General Administrative of 12.8 M, as well as many indicators such as Price To Sales Ratio of 1.28, Dividend Yield of 0.0 or PTB Ratio of 0.97. Alpha financial statements analysis is a perfect complement when working with Alpha Pro Valuation or Volatility modules.
  
Check out the analysis of Alpha Pro Correlation against competitors.

Latest Alpha Pro's Cash And Short Term Investments Growth Pattern

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

Alpha Cash And Short Term Investments Regression Statistics

Arithmetic Mean11,475,860
Geometric Mean8,679,175
Coefficient Of Variation57.45
Mean Deviation5,371,280
Median9,821,000
Standard Deviation6,592,546
Sample Variance43.5T
Range23M
R-Value0.83
Mean Square Error14.5T
R-Squared0.69
Significance0.0001
Slope1,225,551
Total Sum of Squares608.5T

Alpha Cash And Short Term Investments History

202421.4 M
202320.4 M
202216.3 M
202116.3 M
202023.3 M
20196.9 M
20187.3 M

About Alpha Pro Financial Statements

Alpha Pro 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 Alpha Pro investors may analyze each financial statement separately, they are all interrelated. The changes in Alpha Pro's assets and liabilities, for example, are also reflected in the revenues and expenses on on Alpha Pro's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash And Short Term Investments20.4 M21.4 M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Alpha Stock Analysis

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