Fundamental Cash And Short Term Investments from 2010 to 2024

FGF Stock  USD 29.70  1.30  4.19%   
Fundamental Global's Cash And Short Term Investments are decreasing over the last several years with stable swings. Cash And Short Term Investments are predicted to flatten to about 2.3 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
2012-12-31
Previous Quarter
5.8 M
Current Value
6.5 M
Quarterly Volatility
18 M
 
Yuan Drop
 
Covid
Check Fundamental Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fundamental Global's main balance sheet or income statement drivers, such as Interest Expense of 1.4 M, Selling General Administrative of 7.4 M or Total Revenue of 20.4 M, as well as many indicators such as Price To Sales Ratio of 0.57, Dividend Yield of 0.12 or PTB Ratio of 0.36. Fundamental financial statements analysis is a perfect complement when working with Fundamental Global Valuation or Volatility modules.
  
Check out the analysis of Fundamental Global Correlation against competitors.

Latest Fundamental Global's Cash And Short Term Investments Growth Pattern

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

Fundamental Cash And Short Term Investments Regression Statistics

Arithmetic Mean19,959,947
Geometric Mean12,257,159
Coefficient Of Variation90.10
Mean Deviation14,973,509
Median15,107,000
Standard Deviation17,983,442
Sample Variance323.4T
Range53.6M
R-Value(0.21)
Mean Square Error332.7T
R-Squared0.04
Significance0.45
Slope(851,159)
Total Sum of Squares4527.7T

Fundamental Cash And Short Term Investments History

20242.3 M
20232.4 M
2022M
202115.5 M
202012.1 M
201928.5 M
201831.4 M

About Fundamental Global Financial Statements

Fundamental Global stakeholders use historical fundamental indicators, such as Fundamental Global's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Fundamental Global investors may analyze each financial statement separately, they are all interrelated. For example, changes in Fundamental Global's assets and liabilities are reflected in the revenues and expenses on Fundamental Global'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 Fundamental Global. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments2.4 M2.3 M

Currently Active Assets on Macroaxis

Other Information on Investing in Fundamental Stock

Fundamental Global financial ratios help investors to determine whether Fundamental Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fundamental with respect to the benefits of owning Fundamental Global security.