Cps Cash And Short Term Investments from 2010 to 2024

CPSH Stock  USD 1.47  0.05  3.29%   
Cps Technologies' Cash And Short Term Investments are increasing with slightly volatile movements from year to year. Cash And Short Term Investments are estimated to finish at about 9.3 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
1995-09-30
Previous Quarter
7.1 M
Current Value
5.7 M
Quarterly Volatility
2.1 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Cps Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cps Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 486.6 K, Interest Expense of 4.8 K or Selling General Administrative of 5.7 M, as well as many indicators such as Price To Sales Ratio of 1.84, Dividend Yield of 0.0 or PTB Ratio of 1.94. Cps financial statements analysis is a perfect complement when working with Cps Technologies Valuation or Volatility modules.
  
Check out the analysis of Cps Technologies Correlation against competitors.
For more detail on how to invest in Cps Stock please use our How to Invest in Cps Technologies guide.

Latest Cps Technologies' Cash And Short Term Investments Growth Pattern

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

Cps Cash And Short Term Investments Regression Statistics

Arithmetic Mean3,072,091
Geometric Mean1,455,832
Coefficient Of Variation106.67
Mean Deviation2,636,381
Median1,571,054
Standard Deviation3,277,115
Sample Variance10.7T
Range9.1M
R-Value0.72
Mean Square Error5.6T
R-Squared0.51
Significance0
Slope525,317
Total Sum of Squares150.4T

Cps Cash And Short Term Investments History

20249.3 M
20238.8 M
20228.3 M
20215.1 M
2020195.2 K
2019134 K
2018628.8 K

About Cps Technologies Financial Statements

Investors use fundamental indicators, such as Cps Technologies' Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Cps Technologies' 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 Investments8.8 M9.3 M

Currently Active Assets on Macroaxis

When determining whether Cps Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cps Technologies' 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 Cps Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cps Technologies Stock:
Check out the analysis of Cps Technologies Correlation against competitors.
For more detail on how to invest in Cps Stock please use our How to Invest in Cps Technologies guide.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Electronic Equipment, Instruments & Components 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 Cps Technologies. If investors know Cps 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 Cps Technologies 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
(0.48)
Earnings Share
(0.14)
Revenue Per Share
1.511
Quarterly Revenue Growth
(0.32)
Return On Assets
(0.09)
The market value of Cps Technologies is measured differently than its book value, which is the value of Cps that is recorded on the company's balance sheet. Investors also form their own opinion of Cps Technologies' value that differs from its market value or its book value, called intrinsic value, which is Cps Technologies' 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 Cps Technologies' market value can be influenced by many factors that don't directly affect Cps Technologies' 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 Cps Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cps Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cps Technologies' 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.