Virgin Cash And Short Term Investments from 2010 to 2024

GROV Stock  USD 1.49  0.05  3.25%   
Virgin Group Cash And Short Term Investments yearly trend continues to be fairly 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
2010-12-31
Previous Quarter
92.1 M
Current Value
102.3 M
Quarterly Volatility
40.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Virgin Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Virgin Group's main balance sheet or income statement drivers, such as Interest Expense of 16.9 M, Selling General Administrative of 151.5 M or Total Revenue of 261.9 M, as well as many indicators such as Price To Sales Ratio of 0.14, Dividend Yield of 0.0 or PTB Ratio of 3.57. Virgin financial statements analysis is a perfect complement when working with Virgin Group Valuation or Volatility modules.
  
Check out the analysis of Virgin Group Correlation against competitors.

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

Below is the plot of the Cash And Short Term Investments of Virgin Group Acquisition over the last few years. Short Term Investments is an account in the current assets section of Virgin Group Acquisition balance sheet. This account contains Virgin Group investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Virgin Group Acquisition 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. Virgin 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 Virgin 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  

Virgin Cash And Short Term Investments Regression Statistics

Arithmetic Mean59,907,071
Geometric Mean51,567,582
Coefficient Of Variation66.98
Mean Deviation30,770,761
Median36,829,000
Standard Deviation40,127,902
Sample Variance1610.2T
Range139.7M
R-Value0.64
Mean Square Error1034.3T
R-Squared0.40
Significance0.01
Slope5,700,137
Total Sum of Squares22543.5T

Virgin Cash And Short Term Investments History

2024102.3 M
202392.1 M
202281.1 M
202178.4 M
2020176.5 M

About Virgin Group Financial Statements

Virgin Group investors use historical fundamental indicators, such as Virgin 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 Virgin Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments92.1 M102.3 M

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Additional Tools for Virgin Stock Analysis

When running Virgin Group's price analysis, check to measure Virgin 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 Virgin Group is operating at the current time. Most of Virgin Group's value examination focuses on studying past and present price action to predict the probability of Virgin 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 Virgin Group's price. Additionally, you may evaluate how the addition of Virgin Group to your portfolios can decrease your overall portfolio volatility.