CompoSecure Cash And Short Term Investments from 2010 to 2024

CMPOW Stock  USD 4.85  0.32  6.19%   
CompoSecure Cash And Short Term Investments yearly trend continues to be fairly stable with very little volatility. Cash And Short Term Investments will likely drop to about 25.7 M 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
2010-12-31
Previous Quarter
41.2 M
Current Value
25.7 M
Quarterly Volatility
6.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check CompoSecure financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CompoSecure's main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.8 M, Interest Expense of 30.6 M or Selling General Administrative of 61.4 M, as well as many indicators such as Price To Sales Ratio of 0.25, Dividend Yield of 0.68 or Days Sales Outstanding of 24.43. CompoSecure financial statements analysis is a perfect complement when working with CompoSecure Valuation or Volatility modules.
  
Check out the analysis of CompoSecure Correlation against competitors.
For more information on how to buy CompoSecure Stock please use our How to Invest in CompoSecure guide.

Latest CompoSecure's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of CompoSecure over the last few years. Short Term Investments is an account in the current assets section of CompoSecure balance sheet. This account contains CompoSecure investments that will expire within one year. These investments include stocks and bonds that can be liquidated by CompoSecure 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. CompoSecure's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CompoSecure's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Pretty Stable
   Cash And Short Term Investments   
       Timeline  

CompoSecure Cash And Short Term Investments Regression Statistics

Arithmetic Mean25,545,317
Geometric Mean24,729,146
Coefficient Of Variation24.79
Mean Deviation3,689,594
Median26,728,000
Standard Deviation6,333,247
Sample Variance40.1T
Range27.8M
R-Value(0.11)
Mean Square Error42.6T
R-Squared0.01
Significance0.69
Slope(159,963)
Total Sum of Squares561.5T

CompoSecure Cash And Short Term Investments History

202425.7 M
202341.2 M
202213.6 M
202121.9 M
202013.4 M

About CompoSecure Financial Statements

CompoSecure investors use historical fundamental indicators, such as CompoSecure's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in CompoSecure. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments41.2 M25.7 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.

Additional Tools for CompoSecure Stock Analysis

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