Entergy Cash And Short Term Investments from 2010 to 2025

EAI Stock  USD 21.72  0.14  0.65%   
Entergy Arkansas' Cash And Short Term Investments are decreasing with slightly volatile movements from year to year. Cash And Short Term Investments are predicted to flatten to about 3.1 M. 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
1993-03-31
Previous Quarter
45.6 M
Current Value
786.3 M
Quarterly Volatility
463 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Entergy Arkansas financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Entergy Arkansas' main balance sheet or income statement drivers, such as Total Revenue of 2.9 B, Gross Profit of 920 M or Operating Income of 389.2 M, as well as many indicators such as Price To Sales Ratio of 1.6 K, Dividend Yield of 1.0E-4 or PTB Ratio of 1.1 K. Entergy financial statements analysis is a perfect complement when working with Entergy Arkansas Valuation or Volatility modules.
  
Check out the analysis of Entergy Arkansas Correlation against competitors.

Latest Entergy Arkansas' Cash And Short Term Investments Growth Pattern

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

Entergy Cash And Short Term Investments Regression Statistics

Arithmetic Mean530,680,385
Geometric Mean143,220,938
Coefficient Of Variation91.84
Mean Deviation389,802,365
Median563,700,000
Standard Deviation487,402,482
Sample Variance237561.2T
Range1.4B
R-Value(0.70)
Mean Square Error128524.3T
R-Squared0.50
Significance0
Slope(72,030,984)
Total Sum of Squares3563417.7T

Entergy Cash And Short Term Investments History

20253.1 M
20243.3 M
20233.6 M
20225.3 M
202112.9 M
2020192.1 M
2019425.7 M

About Entergy Arkansas Financial Statements

Investors use fundamental indicators, such as Entergy Arkansas' Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Entergy Arkansas' 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 Investments3.3 M3.1 M

Currently Active Assets on Macroaxis

When determining whether Entergy Arkansas LLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Entergy Arkansas' 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 Entergy Arkansas Llc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Entergy Arkansas Llc Stock:
Check out the analysis of Entergy Arkansas Correlation against competitors.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Electric Utilities 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 Entergy Arkansas. If investors know Entergy 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 Entergy Arkansas listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Entergy Arkansas LLC is measured differently than its book value, which is the value of Entergy that is recorded on the company's balance sheet. Investors also form their own opinion of Entergy Arkansas' value that differs from its market value or its book value, called intrinsic value, which is Entergy Arkansas' 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 Entergy Arkansas' market value can be influenced by many factors that don't directly affect Entergy Arkansas' 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 Entergy Arkansas' value and its price as these two are different measures arrived at by different means. Investors typically determine if Entergy Arkansas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Entergy Arkansas' 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.