National Cash And Short Term Investments from 2010 to 2024

FIZZ Stock  USD 47.52  0.13  0.27%   
National Beverage Cash And Short Term Investments yearly trend continues to be fairly stable with very little volatility. Cash And Short Term Investments will likely drop to about 84.1 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
1991-07-31
Previous Quarter
327 M
Current Value
77 M
Quarterly Volatility
78.4 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check National Beverage financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among National Beverage's main balance sheet or income statement drivers, such as Depreciation And Amortization of 11.8 M, Interest Expense of 101.7 K or Total Revenue of 575.2 M, as well as many indicators such as Price To Sales Ratio of 3.61, Dividend Yield of 0.046 or PTB Ratio of 17.18. National financial statements analysis is a perfect complement when working with National Beverage Valuation or Volatility modules.
  
Check out the analysis of National Beverage Correlation against competitors.

Latest National Beverage's Cash And Short Term Investments Growth Pattern

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

National Cash And Short Term Investments Regression Statistics

Arithmetic Mean123,798,133
Geometric Mean85,353,017
Coefficient Of Variation80.02
Mean Deviation79,876,942
Median105,577,000
Standard Deviation99,062,510
Sample Variance9813.4T
Range309.7M
R-Value0.62
Mean Square Error6541T
R-Squared0.38
Significance0.01
Slope13,674,079
Total Sum of Squares137387.3T

National Cash And Short Term Investments History

202484.1 M
2023327 M
2022158.1 M
202148 M
2020193.6 M
2019304.5 M
2018156.2 M

About National Beverage Financial Statements

National Beverage investors use historical fundamental indicators, such as National Beverage's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in National Beverage. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments327 M84.1 M

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Additional Tools for National Stock Analysis

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