Gannett Cash And Short Term Investments from 2010 to 2024

GCI Stock  USD 5.41  0.03  0.56%   
Gannett's Cash And Short Term Investments are increasing with slightly volatile movements from year to year. Cash And Short Term Investments are estimated to finish at about 107.6 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
2012-12-31
Previous Quarter
99.1 M
Current Value
101.8 M
Quarterly Volatility
54.7 M
 
Yuan Drop
 
Covid
Check Gannett financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gannett's main balance sheet or income statement drivers, such as Depreciation And Amortization of 105.8 M, Interest Expense of 81.9 M or Total Revenue of 1.7 B, as well as many indicators such as Price To Sales Ratio of 0.11, Dividend Yield of 0.17 or PTB Ratio of 0.68. Gannett financial statements analysis is a perfect complement when working with Gannett Valuation or Volatility modules.
  
Check out the analysis of Gannett Correlation against competitors.

Latest Gannett's Cash And Short Term Investments Growth Pattern

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

Gannett Cash And Short Term Investments Regression Statistics

Arithmetic Mean93,242,302
Geometric Mean73,257,263
Coefficient Of Variation60.34
Mean Deviation48,397,975
Median100,180,000
Standard Deviation56,265,050
Sample Variance3165.8T
Range153M
R-Value0.52
Mean Square Error2483.9T
R-Squared0.27
Significance0.05
Slope6,554,667
Total Sum of Squares44320.6T

Gannett Cash And Short Term Investments History

2024107.6 M
2023100.2 M
202294.3 M
2021130.8 M
2020170.7 M
2019156 M
201848.7 M

About Gannett Financial Statements

Investors use fundamental indicators, such as Gannett's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Gannett's 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 Investments100.2 M107.6 M

Currently Active Assets on Macroaxis

When determining whether Gannett offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gannett'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 Gannett Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gannett Co Stock:
Check out the analysis of Gannett Correlation against competitors.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Movies & Entertainment 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 Gannett. If investors know Gannett 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 Gannett listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.80)
Revenue Per Share
18.034
Quarterly Revenue Growth
(0.06)
Return On Assets
0.0281
Return On Equity
(0.40)
The market value of Gannett is measured differently than its book value, which is the value of Gannett that is recorded on the company's balance sheet. Investors also form their own opinion of Gannett's value that differs from its market value or its book value, called intrinsic value, which is Gannett'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 Gannett's market value can be influenced by many factors that don't directly affect Gannett'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 Gannett's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gannett is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gannett'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.