Adtalem Cash And Short Term Investments from 2010 to 2024

ATGE Stock  USD 91.57  1.49  1.65%   
Adtalem Global's Cash And Short Term Investments are increasing over the years with slightly volatile fluctuation. Cash And Short Term Investments are expected to dwindle to about 199.5 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
1989-06-30
Previous Quarter
234.4 M
Current Value
264.8 M
Quarterly Volatility
159.8 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Adtalem Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Adtalem Global's main balance sheet or income statement drivers, such as Depreciation And Amortization of 61.3 M, Interest Expense of 66.8 M or Selling General Administrative of 366.1 M, as well as many indicators such as Price To Sales Ratio of 2.09, Dividend Yield of 0.006 or PTB Ratio of 1.84. Adtalem financial statements analysis is a perfect complement when working with Adtalem Global Valuation or Volatility modules.
  
Check out the analysis of Adtalem Global Correlation against competitors.

Latest Adtalem Global's Cash And Short Term Investments Growth Pattern

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

Adtalem Cash And Short Term Investments Regression Statistics

Arithmetic Mean297,400,369
Geometric Mean252,504,648
Coefficient Of Variation43.29
Mean Deviation99,326,273
Median308,125,000
Standard Deviation128,735,225
Sample Variance16572.8T
Range487.4M
R-Value0.33
Mean Square Error15872.8T
R-Squared0.11
Significance0.23
Slope9,575,299
Total Sum of Squares232018.6T

Adtalem Cash And Short Term Investments History

2024199.5 M
2023219.3 M
2022273.7 M
2021347 M
2020494.6 M
2019509.5 M
2018308.1 M

About Adtalem Global Financial Statements

Adtalem Global stakeholders use historical fundamental indicators, such as Adtalem Global's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Adtalem Global investors may analyze each financial statement separately, they are all interrelated. For example, changes in Adtalem Global's assets and liabilities are reflected in the revenues and expenses on Adtalem Global'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 Adtalem Global Education. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments219.3 M199.5 M

Also Currently Popular

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 Adtalem Global Education is a strong investment it is important to analyze Adtalem Global'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 Adtalem Global's future performance. For an informed investment choice regarding Adtalem Stock, refer to the following important reports:
Check out the analysis of Adtalem Global Correlation against competitors.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Diversified Consumer Services 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 Adtalem Global. If investors know Adtalem 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 Adtalem Global 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
3.733
Earnings Share
4.32
Revenue Per Share
42.428
Quarterly Revenue Growth
0.132
Return On Assets
0.0731
The market value of Adtalem Global Education is measured differently than its book value, which is the value of Adtalem that is recorded on the company's balance sheet. Investors also form their own opinion of Adtalem Global's value that differs from its market value or its book value, called intrinsic value, which is Adtalem Global'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 Adtalem Global's market value can be influenced by many factors that don't directly affect Adtalem Global'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 Adtalem Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Adtalem Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Adtalem Global'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.