Aris Cash And Short Term Investments from 2010 to 2024

ARIS Stock  USD 27.43  1.06  4.02%   
Aris Water 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
2003-03-31
Previous Quarter
11.5 M
Current Value
32.8 M
Quarterly Volatility
14.3 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Aris Water financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aris Water's main balance sheet or income statement drivers, such as Depreciation And Amortization of 80.5 M, Interest Expense of 34.5 M or Selling General Administrative of 53 M, as well as many indicators such as Price To Sales Ratio of 0.61, Dividend Yield of 0.0808 or PTB Ratio of 0.82. Aris financial statements analysis is a perfect complement when working with Aris Water Valuation or Volatility modules.
  
Check out the analysis of Aris Water Correlation against competitors.

Latest Aris Water's Cash And Short Term Investments Growth Pattern

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

Aris Cash And Short Term Investments Regression Statistics

Arithmetic Mean9,058,274
Geometric Mean4,318,427
Coefficient Of Variation168.91
Mean Deviation8,916,060
Median5,063,000
Standard Deviation15,300,181
Sample Variance234.1T
Range58.9M
R-Value0.39
Mean Square Error214.1T
R-Squared0.15
Significance0.15
Slope1,328,849
Total Sum of Squares3277.3T

Aris Cash And Short Term Investments History

20247.4 M
20235.1 M
20221.1 M
202160.1 M
202024.9 M
20177.1 M
20165.1 M

About Aris Water Financial Statements

Aris Water 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 Aris Water investors may analyze each financial statement separately, they are all interrelated. The changes in Aris Water's assets and liabilities, for example, are also reflected in the revenues and expenses on on Aris Water'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 Investments5.1 M7.4 M

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Additional Tools for Aris Stock Analysis

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