GrafTech Cash And Short Term Investments from 2010 to 2024
EAF Stock | USD 2.03 0.08 3.79% |
Cash And Short Term Investments | First Reported 1994-12-31 | Previous Quarter 120.7 M | Current Value 141.4 M | Quarterly Volatility 59.4 M |
Check GrafTech International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GrafTech International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 60.2 M, Interest Expense of 75.2 M or Total Revenue of 1.1 B, as well as many indicators such as Price To Sales Ratio of 1.71, Dividend Yield of 0.0087 or PTB Ratio of 7.55. GrafTech financial statements analysis is a perfect complement when working with GrafTech International Valuation or Volatility modules.
GrafTech | Cash And Short Term Investments |
Latest GrafTech International's Cash And Short Term Investments Growth Pattern
Below is the plot of the Cash And Short Term Investments of GrafTech International over the last few years. Short Term Investments is an account in the current assets section of GrafTech International balance sheet. This account contains GrafTech International investments that will expire within one year. These investments include stocks and bonds that can be liquidated by GrafTech International 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. GrafTech International's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in GrafTech International's 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 |
GrafTech Cash And Short Term Investments Regression Statistics
Arithmetic Mean | 65,473,193 | |
Geometric Mean | 37,647,447 | |
Coefficient Of Variation | 98.28 | |
Mean Deviation | 52,833,591 | |
Median | 49,880,000 | |
Standard Deviation | 64,348,589 | |
Sample Variance | 4140.7T | |
Range | 178.8M | |
R-Value | 0.80 | |
Mean Square Error | 1635.8T | |
R-Squared | 0.63 | |
Significance | 0.0004 | |
Slope | 11,449,405 | |
Total Sum of Squares | 57970.4T |
GrafTech Cash And Short Term Investments History
About GrafTech International Financial Statements
GrafTech International stakeholders use historical fundamental indicators, such as GrafTech International's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although GrafTech International investors may analyze each financial statement separately, they are all interrelated. For example, changes in GrafTech International's assets and liabilities are reflected in the revenues and expenses on GrafTech International's 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 GrafTech International. Please read more on our technical analysis and fundamental analysis pages.
Last Reported | Projected for Next Year | ||
Cash And Short Term Investments | 176.9 M | 185.7 M |
Currently Active Assets on Macroaxis
When determining whether GrafTech International is a strong investment it is important to analyze GrafTech International's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact GrafTech International's future performance. For an informed investment choice regarding GrafTech Stock, refer to the following important reports:Check out the analysis of GrafTech International Correlation against competitors. For more detail on how to invest in GrafTech Stock please use our How to Invest in GrafTech International guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Electrical Components & Equipment 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 GrafTech International. If investors know GrafTech 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 GrafTech International 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 (0.64) | Earnings Share (1.16) | Revenue Per Share 2.104 | Quarterly Revenue Growth (0.18) | Return On Assets (0.04) |
The market value of GrafTech International is measured differently than its book value, which is the value of GrafTech that is recorded on the company's balance sheet. Investors also form their own opinion of GrafTech International's value that differs from its market value or its book value, called intrinsic value, which is GrafTech International'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 GrafTech International's market value can be influenced by many factors that don't directly affect GrafTech International'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 GrafTech International's value and its price as these two are different measures arrived at by different means. Investors typically determine if GrafTech International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GrafTech International'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.