Critical Cash And Short Term Investments from 2010 to 2025
CRML Stock | 8.07 1.01 14.31% |
Cash And Short Term Investments | First Reported 2010-12-31 | Previous Quarter 1.4 M | Current Value 867.6 K | Quarterly Volatility 527.3 K |
Check Critical Metals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Critical Metals' main balance sheet or income statement drivers, such as Tax Provision of 0.0, Interest Income of 1.4 K or Depreciation And Amortization of 31.4 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or Days Sales Outstanding of 0.0. Critical financial statements analysis is a perfect complement when working with Critical Metals Valuation or Volatility modules.
Critical | Cash And Short Term Investments |
Latest Critical Metals' Cash And Short Term Investments Growth Pattern
Below is the plot of the Cash And Short Term Investments of Critical Metals Corp over the last few years. Short Term Investments is an account in the current assets section of Critical Metals Corp balance sheet. This account contains Critical Metals investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Critical Metals Corp 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. Critical Metals' Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Critical Metals' overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments | 10 Years Trend |
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Cash And Short Term Investments |
Timeline |
Critical Cash And Short Term Investments Regression Statistics
Arithmetic Mean | 357,541 | |
Geometric Mean | 80,749 | |
Coefficient Of Variation | 147.49 | |
Mean Deviation | 457,230 | |
Median | 25,010 | |
Standard Deviation | 527,341 | |
Sample Variance | 278.1B | |
Range | 1.4M | |
R-Value | 0.78 | |
Mean Square Error | 114.8B | |
R-Squared | 0.61 | |
Significance | 0.0003 | |
Slope | 86,849 | |
Total Sum of Squares | 4.2T |
Critical Cash And Short Term Investments History
About Critical Metals Financial Statements
Critical Metals investors utilize fundamental indicators, such as Cash And Short Term Investments, to predict how Critical Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last Reported | Projected for Next Year | ||
Cash And Short Term Investments | 1.4 M | 867.6 K |
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Is Diversified Metals & Mining 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 Critical Metals. If investors know Critical 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 Critical Metals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (557.00) | Revenue Per Share | Quarterly Revenue Growth 0.058 | Return On Assets | Return On Equity |
The market value of Critical Metals Corp is measured differently than its book value, which is the value of Critical that is recorded on the company's balance sheet. Investors also form their own opinion of Critical Metals' value that differs from its market value or its book value, called intrinsic value, which is Critical Metals' 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 Critical Metals' market value can be influenced by many factors that don't directly affect Critical Metals' 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 Critical Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Critical Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Critical Metals' 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.