Graphex Cash And Short Term Investments from 2010 to 2024

GRFX Stock  USD 0.18  0.02  10.00%   
Graphex Group 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 25.9 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
2013-03-31
Previous Quarter
27.2 M
Current Value
10.4 M
Quarterly Volatility
36.8 M
 
Yuan Drop
 
Covid
Check Graphex Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Graphex Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 74.8 M, Interest Expense of 21.8 M or Selling General Administrative of 127.8 M, as well as many indicators such as Price To Sales Ratio of 0.79, Dividend Yield of 0.0 or PTB Ratio of 0.63. Graphex financial statements analysis is a perfect complement when working with Graphex Group Valuation or Volatility modules.
  
Check out the analysis of Graphex Group Correlation against competitors.

Latest Graphex Group's Cash And Short Term Investments Growth Pattern

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

Graphex Cash And Short Term Investments Regression Statistics

Arithmetic Mean70,234,557
Geometric Mean61,049,073
Coefficient Of Variation52.88
Mean Deviation29,002,029
Median67,450,000
Standard Deviation37,138,827
Sample Variance1379.3T
Range110.3M
R-Value(0.54)
Mean Square Error1056.1T
R-Squared0.29
Significance0.04
Slope(4,464,320)
Total Sum of Squares19310.1T

Graphex Cash And Short Term Investments History

202425.9 M
202327.2 M
202231.5 M
202131.5 M
202043.9 M
201955.1 M
201895.3 M

About Graphex Group Financial Statements

Graphex Group investors use historical fundamental indicators, such as Graphex Group'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 Graphex Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments27.2 M25.9 M

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Additional Tools for Graphex Stock Analysis

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