Solo Cash And Short Term Investments from 2010 to 2024

DTC Stock  USD 1.29  0.02  1.57%   
Solo Brands' Cash And Short Term Investments are increasing over the years with slightly volatile fluctuation. Overall, Cash And Short Term Investments are expected to go to about 23.3 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
2010-12-31
Previous Quarter
19.8 M
Current Value
23.3 M
Quarterly Volatility
10 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Solo Brands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Solo Brands' main balance sheet or income statement drivers, such as Tax Provision of 997.5 K, Interest Income of 5.5 M or Depreciation And Amortization of 16.9 M, as well as many indicators such as Price To Sales Ratio of 0.72, Dividend Yield of 0.0212 or PTB Ratio of 1.47. Solo financial statements analysis is a perfect complement when working with Solo Brands Valuation or Volatility modules.
  
Check out the analysis of Solo Brands Correlation against competitors.
For information on how to trade Solo Stock refer to our How to Trade Solo Stock guide.

Latest Solo Brands' Cash And Short Term Investments Growth Pattern

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

Solo Cash And Short Term Investments Regression Statistics

Arithmetic Mean11,637,472
Geometric Mean8,523,016
Coefficient Of Variation86.06
Mean Deviation8,816,629
Median5,025,000
Standard Deviation10,014,629
Sample Variance100.3T
Range27.7M
R-Value0.75
Mean Square Error46.9T
R-Squared0.57
Significance0
Slope1,685,059
Total Sum of Squares1404.1T

Solo Cash And Short Term Investments History

202423.3 M
202319.8 M
202223.3 M
202125.1 M
202032.8 M

About Solo Brands Financial Statements

Solo Brands stakeholders use historical fundamental indicators, such as Solo Brands' Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Solo Brands investors may analyze each financial statement separately, they are all interrelated. For example, changes in Solo Brands' assets and liabilities are reflected in the revenues and expenses on Solo Brands' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Solo Brands. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments19.8 M23.3 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.
When determining whether Solo Brands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Solo Brands' 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 Solo Brands Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Solo Brands Stock:
Check out the analysis of Solo Brands Correlation against competitors.
For information on how to trade Solo Stock refer to our How to Trade Solo Stock guide.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Leisure Products 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 Solo Brands. If investors know Solo 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 Solo Brands 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
(0.98)
Earnings Share
(3.35)
Revenue Per Share
8.184
Quarterly Revenue Growth
(0.15)
Return On Assets
(0.03)
The market value of Solo Brands is measured differently than its book value, which is the value of Solo that is recorded on the company's balance sheet. Investors also form their own opinion of Solo Brands' value that differs from its market value or its book value, called intrinsic value, which is Solo Brands' 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 Solo Brands' market value can be influenced by many factors that don't directly affect Solo Brands' 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 Solo Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Solo Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Solo Brands' 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.