Douglas Cash And Short Term Investments from 2010 to 2024

DEI Stock  USD 19.03  0.28  1.49%   
Douglas Emmett's 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 549.2 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
2005-12-31
Previous Quarter
561.1 M
Current Value
544.2 M
Quarterly Volatility
147.1 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Douglas Emmett financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Douglas Emmett's main balance sheet or income statement drivers, such as Interest Expense of 129.6 M, Total Revenue of 689.6 M or Gross Profit of 189 M, as well as many indicators such as Price To Sales Ratio of 2.29, Dividend Yield of 0.0555 or PTB Ratio of 1.05. Douglas financial statements analysis is a perfect complement when working with Douglas Emmett Valuation or Volatility modules.
  
Check out the analysis of Douglas Emmett Correlation against competitors.
For more detail on how to invest in Douglas Stock please use our How to Invest in Douglas Emmett guide.

Latest Douglas Emmett's Cash And Short Term Investments Growth Pattern

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

Douglas Cash And Short Term Investments Regression Statistics

Arithmetic Mean232,814,407
Geometric Mean169,721,865
Coefficient Of Variation72.18
Mean Deviation141,380,488
Median172,385,000
Standard Deviation168,039,699
Sample Variance28237.3T
Range530.4M
R-Value0.48
Mean Square Error23469.6T
R-Squared0.23
Significance0.07
Slope17,950,110
Total Sum of Squares395322.8T

Douglas Cash And Short Term Investments History

2024549.2 M
2023523.1 M
2022268.8 M
2021335.9 M
2020172.4 M
2019153.7 M
2018146.2 M

About Douglas Emmett Financial Statements

Investors use fundamental indicators, such as Douglas Emmett's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Douglas Emmett'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 Investments523.1 M549.2 M

Currently Active Assets on Macroaxis

When determining whether Douglas Emmett offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Douglas Emmett'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 Douglas Emmett Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Douglas Emmett Stock:
Check out the analysis of Douglas Emmett Correlation against competitors.
For more detail on how to invest in Douglas Stock please use our How to Invest in Douglas Emmett 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 Diversified REITs 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 Douglas Emmett. If investors know Douglas 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 Douglas Emmett 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
(0.50)
Dividend Share
0.76
Earnings Share
(0.10)
Revenue Per Share
5.774
Quarterly Revenue Growth
(0.02)
The market value of Douglas Emmett is measured differently than its book value, which is the value of Douglas that is recorded on the company's balance sheet. Investors also form their own opinion of Douglas Emmett's value that differs from its market value or its book value, called intrinsic value, which is Douglas Emmett'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 Douglas Emmett's market value can be influenced by many factors that don't directly affect Douglas Emmett'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 Douglas Emmett's value and its price as these two are different measures arrived at by different means. Investors typically determine if Douglas Emmett is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Douglas Emmett'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.