Four Cash And Short Term Investments from 2010 to 2024

FEDU Stock  USD 11.28  0.26  2.36%   
Four Seasons Cash And Short Term Investments yearly trend continues to be comparatively stable with very little volatility. Cash And Short Term Investments are likely to outpace its year average 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
2017-02-28
Previous Quarter
497.6 M
Current Value
296 M
Quarterly Volatility
144 M
 
Covid
Check Four Seasons financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Four Seasons' main balance sheet or income statement drivers, such as Tax Provision of 1 M, Interest Income of 6 M or Discontinued Operations of 0.0, as well as many indicators such as Price To Sales Ratio of 1.7, Dividend Yield of 0.0065 or PTB Ratio of 0.37. Four financial statements analysis is a perfect complement when working with Four Seasons Valuation or Volatility modules.
  
Check out the analysis of Four Seasons Correlation against competitors.

Latest Four Seasons' Cash And Short Term Investments Growth Pattern

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

Four Cash And Short Term Investments Regression Statistics

Arithmetic Mean364,870,714
Geometric Mean339,062,005
Coefficient Of Variation38.98
Mean Deviation134,153,295
Median296,040,000
Standard Deviation142,218,761
Sample Variance20226.2T
Range352.4M
R-Value0.68
Mean Square Error11707.1T
R-Squared0.46
Significance0.01
Slope21,627,857
Total Sum of Squares283166.5T

Four Cash And Short Term Investments History

2024459.5 M
2023296 M
2022491.9 M
2021508.4 M
2019506.6 M
2018503.9 M
2017583.3 M

About Four Seasons Financial Statements

Four Seasons 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 Four Seasons investors may analyze each financial statement separately, they are all interrelated. The changes in Four Seasons' assets and liabilities, for example, are also reflected in the revenues and expenses on on Four Seasons' 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 Investments296 M459.5 M

Thematic Opportunities

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Additional Tools for Four Stock Analysis

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