Enerflex Cash And Short Term Investments from 2010 to 2024
EFXT Stock | USD 9.24 0.20 2.21% |
Cash And Short Term Investments | First Reported 2009-03-31 | Previous Quarter 172.4 M | Current Value 95 M | Quarterly Volatility 71.6 M |
Check Enerflex financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Enerflex's main balance sheet or income statement drivers, such as Depreciation And Amortization of 211.7 M, Interest Expense of 125.7 M or Total Revenue of 1.9 B, as well as many indicators such as Price To Sales Ratio of 0.23, Dividend Yield of 0.0266 or PTB Ratio of 1.02. Enerflex financial statements analysis is a perfect complement when working with Enerflex Valuation or Volatility modules.
Enerflex | Cash And Short Term Investments |
Latest Enerflex's Cash And Short Term Investments Growth Pattern
Below is the plot of the Cash And Short Term Investments of Enerflex over the last few years. Short Term Investments is an account in the current assets section of Enerflex balance sheet. This account contains Enerflex investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Enerflex 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. Enerflex's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Enerflex'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 |
Enerflex Cash And Short Term Investments Regression Statistics
Arithmetic Mean | 173,439,953 | |
Geometric Mean | 162,714,218 | |
Coefficient Of Variation | 36.87 | |
Mean Deviation | 46,114,344 | |
Median | 167,561,000 | |
Standard Deviation | 63,955,640 | |
Sample Variance | 4090.3T | |
Range | 245.7M | |
R-Value | 0.15 | |
Mean Square Error | 4309.3T | |
R-Squared | 0.02 | |
Significance | 0.60 | |
Slope | 2,108,000 | |
Total Sum of Squares | 57264.5T |
Enerflex Cash And Short Term Investments History
About Enerflex Financial Statements
Enerflex shareholders use historical fundamental indicators, such as Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Enerflex investors may analyze each financial statement separately, they are all interrelated. The changes in Enerflex's assets and liabilities, for example, are also reflected in the revenues and expenses on on Enerflex's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last Reported | Projected for Next Year | ||
Cash And Short Term Investments | 140.5 M | 189.6 M |
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Additional Tools for Enerflex Stock Analysis
When running Enerflex's price analysis, check to measure Enerflex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Enerflex is operating at the current time. Most of Enerflex's value examination focuses on studying past and present price action to predict the probability of Enerflex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enerflex's price. Additionally, you may evaluate how the addition of Enerflex to your portfolios can decrease your overall portfolio volatility.