Earlyworks Cash And Short Term Investments from 2010 to 2024

ELWS Stock   2.78  0.14  5.30%   
Earlyworks Co, Cash And Short Term Investments yearly trend continues to be comparatively stable with very little volatility. Cash And Short Term Investments will likely drop to about 327.5 M in 2024. 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
437.9 M
Current Value
327.5 M
Quarterly Volatility
94.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Earlyworks Co, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Earlyworks Co,'s main balance sheet or income statement drivers, such as Depreciation And Amortization of 615.8 K, Interest Expense of 1.9 M or Selling General Administrative of 363.8 M, as well as many indicators such as Price To Sales Ratio of 9.67, Dividend Yield of 0.0 or PTB Ratio of 5.25. Earlyworks financial statements analysis is a perfect complement when working with Earlyworks Co, Valuation or Volatility modules.
  
Check out the analysis of Earlyworks Co, Correlation against competitors.

Latest Earlyworks Co,'s Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Earlyworks Co, Ltd over the last few years. Short Term Investments is an account in the current assets section of Earlyworks Co, balance sheet. This account contains Earlyworks Co, investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Earlyworks Co, Ltd 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. Earlyworks Co,'s Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Earlyworks Co,'s overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Very volatile
   Cash And Short Term Investments   
       Timeline  

Earlyworks Cash And Short Term Investments Regression Statistics

Arithmetic Mean373,834,355
Geometric Mean363,080,024
Coefficient Of Variation25.38
Mean Deviation46,354,732
Median364,255,055
Standard Deviation94,897,683
Sample Variance9005.6T
Range479.5M
R-Value0.07
Mean Square Error9648.6T
R-Squared0.01
Significance0.80
Slope1,519,352
Total Sum of Squares126078T

Earlyworks Cash And Short Term Investments History

2024327.5 M
2023437.9 M
2022177.9 M
2021657.4 M

About Earlyworks Co, Financial Statements

Earlyworks Co, 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 Earlyworks Co, investors may analyze each financial statement separately, they are all interrelated. The changes in Earlyworks Co,'s assets and liabilities, for example, are also reflected in the revenues and expenses on on Earlyworks Co,'s income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash And Short Term Investments437.9 M327.5 M

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Additional Tools for Earlyworks Stock Analysis

When running Earlyworks Co,'s price analysis, check to measure Earlyworks Co,'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 Earlyworks Co, is operating at the current time. Most of Earlyworks Co,'s value examination focuses on studying past and present price action to predict the probability of Earlyworks Co,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Earlyworks Co,'s price. Additionally, you may evaluate how the addition of Earlyworks Co, to your portfolios can decrease your overall portfolio volatility.