Central Cash And Short Term Investments from 2010 to 2024

CET Stock  USD 46.52  0.12  0.26%   
Central Securities 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
2010-06-30
Previous Quarter
895.6 K
Current Value
93.9 M
Quarterly Volatility
18.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Central Securities financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Central Securities' main balance sheet or income statement drivers, such as Depreciation And Amortization of 207.4 K, Interest Expense of 0.0 or Selling General Administrative of 4.2 M, as well as many indicators such as Price To Sales Ratio of 4.42, Dividend Yield of 0.0447 or PTB Ratio of 0.94. Central financial statements analysis is a perfect complement when working with Central Securities Valuation or Volatility modules.
  
Check out the analysis of Central Securities Correlation against competitors.
For more information on how to buy Central Stock please use our How to Invest in Central Securities guide.

Latest Central Securities' Cash And Short Term Investments Growth Pattern

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

Central Cash And Short Term Investments Regression Statistics

Arithmetic Mean16,480,641
Geometric Mean2,893,372
Coefficient Of Variation176.40
Mean Deviation20,481,370
Median2,504,639
Standard Deviation29,071,044
Sample Variance845.1T
Range86.5M
R-Value0.44
Mean Square Error736.4T
R-Squared0.19
Significance0.10
Slope2,840,279
Total Sum of Squares11831.8T

Central Cash And Short Term Investments History

202486.6 M
202382.4 M
2022641.3 K
2021612.9 K
2020970.8 K
2019660.8 K
2018230.9 K

About Central Securities Financial Statements

Central Securities 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 Central Securities investors may analyze each financial statement separately, they are all interrelated. The changes in Central Securities' assets and liabilities, for example, are also reflected in the revenues and expenses on on Central Securities' 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 Investments82.4 M86.6 M

Thematic Opportunities

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Additional Tools for Central Stock Analysis

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