EVI Cash And Short Term Investments from 2010 to 2024

EVI Stock  USD 19.28  0.80  3.98%   
EVI Industries' Cash And Short Term Investments are increasing with very 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
1986-06-30
Previous Quarter
4.6 M
Current Value
4.4 M
Quarterly Volatility
2.6 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check EVI Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among EVI Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.3 M, Interest Expense of 2.9 M or Total Revenue of 371.2 M, as well as many indicators such as Price To Sales Ratio of 1.24, Dividend Yield of 0.0198 or PTB Ratio of 3.29. EVI financial statements analysis is a perfect complement when working with EVI Industries Valuation or Volatility modules.
  
Check out the analysis of EVI Industries Correlation against competitors.
For more detail on how to invest in EVI Stock please use our How to Invest in EVI Industries guide.

Latest EVI Industries' Cash And Short Term Investments Growth Pattern

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

EVI Cash And Short Term Investments Regression Statistics

Arithmetic Mean4,717,038
Geometric Mean3,727,379
Coefficient Of Variation57.25
Mean Deviation2,064,303
Median4,558,000
Standard Deviation2,700,575
Sample Variance7.3T
Range9.1M
R-Value0.04
Mean Square Error7.8T
R-Squared0
Significance0.89
Slope22,897
Total Sum of Squares102.1T

EVI Cash And Short Term Investments History

20243.1 M
20234.6 M
20225.9 M
2021M
20206.1 M
20199.8 M
2018M

About EVI Industries Financial Statements

Investors use fundamental indicators, such as EVI Industries' Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although EVI Industries' 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 Investments4.6 M3.1 M

Currently Active Assets on Macroaxis

When determining whether EVI Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of EVI Industries' 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 Evi Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Evi Industries Stock:
Check out the analysis of EVI Industries Correlation against competitors.
For more detail on how to invest in EVI Stock please use our How to Invest in EVI Industries guide.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Trading Companies & Distributors 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 EVI Industries. If investors know EVI 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 EVI Industries 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
1.34
Earnings Share
0.49
Revenue Per Share
28.33
Quarterly Revenue Growth
0.063
Return On Assets
0.0354
The market value of EVI Industries is measured differently than its book value, which is the value of EVI that is recorded on the company's balance sheet. Investors also form their own opinion of EVI Industries' value that differs from its market value or its book value, called intrinsic value, which is EVI Industries' 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 EVI Industries' market value can be influenced by many factors that don't directly affect EVI Industries' 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 EVI Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if EVI Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EVI Industries' 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.