Euroapi Cash And Short Term Investments from 2010 to 2026

EAPI Stock   2.12  0.04  1.92%   
Euroapi SAS's Cash And Short Term Investments are decreasing over the years with slightly volatile fluctuation. Cash And Short Term Investments are expected to dwindle to about 43.4 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
2010-12-31
Previous Quarter
65.7 M
Current Value
43.4 M
Quarterly Volatility
49.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Euroapi SAS financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Euroapi SAS's main balance sheet or income statement drivers, such as Interest Income of 10.9 M, Depreciation And Amortization of 122.3 M or Interest Expense of 33.9 M, as well as many indicators such as Price To Sales Ratio of 0.32, Dividend Yield of 0.0047 or PTB Ratio of 0.3. Euroapi financial statements analysis is a perfect complement when working with Euroapi SAS Valuation or Volatility modules.
  
This module can also supplement various Euroapi SAS Technical models . Check out the analysis of Euroapi SAS Correlation against competitors.
Analyzing Euroapi SAS's Cash And Short Term Investments over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Cash And Short Term Investments has evolved provides context for assessing Euroapi SAS's current valuation and future prospects.

Latest Euroapi SAS's Cash And Short Term Investments Growth Pattern

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

Euroapi Cash And Short Term Investments Regression Statistics

Arithmetic Mean95,969,804
Geometric Mean58,010,195
Coefficient Of Variation51.24
Mean Deviation43,564,937
Median133,000,000
Standard Deviation49,175,094
Sample Variance2418.2T
Range132.9M
R-Value(0.73)
Mean Square Error1197.2T
R-Squared0.54
Significance0.0008
Slope(7,128,448)
Total Sum of Squares38691T

Euroapi Cash And Short Term Investments History

202643.4 M
202565.7 M
202473 M
202334.5 M
202274.5 M
202110.3 M
2020100 K

About Euroapi SAS Financial Statements

Euroapi SAS stakeholders use historical fundamental indicators, such as Euroapi SAS's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Euroapi SAS investors may analyze each financial statement separately, they are all interrelated. For example, changes in Euroapi SAS's assets and liabilities are reflected in the revenues and expenses on Euroapi SAS'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 Euroapi SAS. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments65.7 M43.4 M

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Other Information on Investing in Euroapi Stock

Euroapi SAS financial ratios help investors to determine whether Euroapi Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Euroapi with respect to the benefits of owning Euroapi SAS security.