Clearfield Cash And Short Term Investments from 2010 to 2024

CLFD Stock  USD 30.60  0.33  1.09%   
Clearfield's Cash And Short Term Investments are increasing over the years with slightly volatile fluctuation. Overall, Cash And Short Term Investments are expected to go to about 137.5 M this year. 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
1989-03-31
Previous Quarter
123.8 M
Current Value
131 M
Quarterly Volatility
34.6 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Clearfield financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Clearfield's main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.8 M, Interest Expense of 531.3 M or Selling General Administrative of 54.7 M, as well as many indicators such as Price To Sales Ratio of 0.92, Dividend Yield of 0.0 or PTB Ratio of 0.93. Clearfield financial statements analysis is a perfect complement when working with Clearfield Valuation or Volatility modules.
  
Check out the analysis of Clearfield Correlation against competitors.
For information on how to trade Clearfield Stock refer to our How to Trade Clearfield Stock guide.

Latest Clearfield's Cash And Short Term Investments Growth Pattern

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

Clearfield Cash And Short Term Investments Regression Statistics

Arithmetic Mean46,101,622
Geometric Mean26,953,099
Coefficient Of Variation113.89
Mean Deviation39,778,898
Median24,473,261
Standard Deviation52,507,233
Sample Variance2757T
Range166.8M
R-Value0.72
Mean Square Error1410.4T
R-Squared0.52
Significance0
Slope8,506,813
Total Sum of Squares38598.1T

Clearfield Cash And Short Term Investments History

2024137.5 M
2023131 M
2022168.1 M
202122.5 M
202023.6 M
201927 M
201823.6 M

About Clearfield Financial Statements

Clearfield stakeholders use historical fundamental indicators, such as Clearfield's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Clearfield investors may analyze each financial statement separately, they are all interrelated. For example, changes in Clearfield's assets and liabilities are reflected in the revenues and expenses on Clearfield'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 Clearfield. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments131 M137.5 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 Clearfield is a strong investment it is important to analyze Clearfield'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 Clearfield's future performance. For an informed investment choice regarding Clearfield Stock, refer to the following important reports:
Check out the analysis of Clearfield Correlation against competitors.
For information on how to trade Clearfield Stock refer to our How to Trade Clearfield Stock guide.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Communications Equipment 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 Clearfield. If investors know Clearfield 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 Clearfield 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
(0.85)
Earnings Share
(0.85)
Revenue Per Share
11.432
Quarterly Revenue Growth
(0.06)
Return On Assets
(0.04)
The market value of Clearfield is measured differently than its book value, which is the value of Clearfield that is recorded on the company's balance sheet. Investors also form their own opinion of Clearfield's value that differs from its market value or its book value, called intrinsic value, which is Clearfield'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 Clearfield's market value can be influenced by many factors that don't directly affect Clearfield'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 Clearfield's value and its price as these two are different measures arrived at by different means. Investors typically determine if Clearfield is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clearfield'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.