China Cash And Short Term Investments from 2010 to 2024

CPHI Stock  USD 0.20  0.01  5.26%   
China Pharma's Cash And Short Term Investments are decreasing with stable movements from year to year. Cash And Short Term Investments are estimated to finish at about 2.8 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
2001-09-30
Previous Quarter
754.8 K
Current Value
745.6 K
Quarterly Volatility
2.2 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check China Pharma financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among China Pharma's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.9 M, Interest Expense of 350.4 K or Selling General Administrative of 1.4 M, as well as many indicators such as Price To Sales Ratio of 0.28, Dividend Yield of 0.0019 or PTB Ratio of 0.29. China financial statements analysis is a perfect complement when working with China Pharma Valuation or Volatility modules.
  
Check out the analysis of China Pharma Correlation against competitors.

Latest China Pharma's Cash And Short Term Investments Growth Pattern

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

China Cash And Short Term Investments Regression Statistics

Arithmetic Mean2,981,259
Geometric Mean1,595,529
Coefficient Of Variation66.40
Mean Deviation1,678,634
Median2,665,802
Standard Deviation1,979,702
Sample Variance3.9T
Range6.2M
R-Value(0.28)
Mean Square Error3.9T
R-Squared0.08
Significance0.31
Slope(125,407)
Total Sum of Squares54.9T

China Cash And Short Term Investments History

20242.8 M
20231.5 M
2022M
20214.9 M
2020957.7 K
20191.1 M
20181.2 M

About China Pharma Financial Statements

Investors use fundamental indicators, such as China Pharma's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although China Pharma's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash And Short Term Investments1.5 M2.8 M

Currently Active Assets on Macroaxis

When determining whether China Pharma Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of China Pharma's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of China Pharma Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on China Pharma Holdings Stock:
Check out the analysis of China Pharma Correlation against competitors.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Pharmaceuticals 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 China Pharma. If investors know China 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 China Pharma listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.69)
Revenue Per Share
0.63
Quarterly Revenue Growth
(0.16)
Return On Assets
(0.18)
Return On Equity
(0.75)
The market value of China Pharma Holdings is measured differently than its book value, which is the value of China that is recorded on the company's balance sheet. Investors also form their own opinion of China Pharma's value that differs from its market value or its book value, called intrinsic value, which is China Pharma'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 China Pharma's market value can be influenced by many factors that don't directly affect China Pharma'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 China Pharma's value and its price as these two are different measures arrived at by different means. Investors typically determine if China Pharma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, China Pharma'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.