Enerpac Cash And Short Term Investments from 2010 to 2024

EPAC Stock  USD 48.74  0.85  1.77%   
Enerpac Tool's Cash And Short Term Investments are increasing over the years with slightly volatile fluctuation. Overall, Cash And Short Term Investments are expected to go to about 175.4 M this year. 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
1986-08-31
Previous Quarter
132.4 M
Current Value
167.1 M
Quarterly Volatility
69.5 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Enerpac Tool financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Enerpac Tool's main balance sheet or income statement drivers, such as Depreciation And Amortization of 12.6 M, Interest Expense of 12.8 M or Total Revenue of 900.3 M, as well as many indicators such as Price To Sales Ratio of 3.99, Dividend Yield of 9.0E-4 or PTB Ratio of 6.0. Enerpac financial statements analysis is a perfect complement when working with Enerpac Tool Valuation or Volatility modules.
  
Check out the analysis of Enerpac Tool Correlation against competitors.

Latest Enerpac Tool's Cash And Short Term Investments Growth Pattern

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

Enerpac Cash And Short Term Investments Regression Statistics

Arithmetic Mean148,881,513
Geometric Mean114,177,597
Coefficient Of Variation42.34
Mean Deviation46,514,144
Median154,415,000
Standard Deviation63,038,372
Sample Variance3973.8T
Range248.3M
R-Value0.49
Mean Square Error3238.8T
R-Squared0.24
Significance0.06
Slope6,951,157
Total Sum of Squares55633.7T

Enerpac Cash And Short Term Investments History

2024175.4 M
2023167.1 M
2022154.4 M
2021120.7 M
2020140.4 M
2019152.2 M
2018211.2 M

About Enerpac Tool Financial Statements

Enerpac Tool stakeholders use historical fundamental indicators, such as Enerpac Tool's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Enerpac Tool investors may analyze each financial statement separately, they are all interrelated. For example, changes in Enerpac Tool's assets and liabilities are reflected in the revenues and expenses on Enerpac Tool'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 Enerpac Tool Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments167.1 M175.4 M

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Enerpac Tool Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Enerpac Tool's 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 Enerpac Tool Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Enerpac Tool Group Stock:
Check out the analysis of Enerpac Tool Correlation against competitors.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Industrial Machinery & Supplies & Components 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 Enerpac Tool. If investors know Enerpac 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 Enerpac Tool 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
0.126
Dividend Share
0.04
Earnings Share
1.5
Revenue Per Share
10.849
Quarterly Revenue Growth
(0.01)
The market value of Enerpac Tool Group is measured differently than its book value, which is the value of Enerpac that is recorded on the company's balance sheet. Investors also form their own opinion of Enerpac Tool's value that differs from its market value or its book value, called intrinsic value, which is Enerpac Tool'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 Enerpac Tool's market value can be influenced by many factors that don't directly affect Enerpac Tool'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 Enerpac Tool's value and its price as these two are different measures arrived at by different means. Investors typically determine if Enerpac Tool is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enerpac Tool'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.