AMTD Cash And Short Term Investments from 2010 to 2024

HKD Stock  USD 3.10  0.12  4.03%   
AMTD Digital's Cash And Short Term Investments are decreasing over the years with slightly volatile fluctuation. Overall, Cash And Short Term Investments are expected to go to about 199.4 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
2010-12-31
Previous Quarter
146.7 M
Current Value
199.4 M
Quarterly Volatility
100.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check AMTD Digital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AMTD Digital's main balance sheet or income statement drivers, such as Tax Provision of 4.9 M, Net Interest Income of 17.8 M or Interest Income of 36.6 M, as well as many indicators such as Price To Sales Ratio of 42.21, Dividend Yield of 0.0 or PTB Ratio of 3.05. AMTD financial statements analysis is a perfect complement when working with AMTD Digital Valuation or Volatility modules.
  
Check out the analysis of AMTD Digital Correlation against competitors.
For information on how to trade AMTD Stock refer to our How to Trade AMTD Stock guide.

Latest AMTD Digital's Cash And Short Term Investments Growth Pattern

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

AMTD Cash And Short Term Investments Regression Statistics

Arithmetic Mean297,125,825
Geometric Mean276,579,538
Coefficient Of Variation33.91
Mean Deviation89,060,665
Median358,090,000
Standard Deviation100,765,135
Sample Variance10153.6T
Range303.9M
R-Value(0.71)
Mean Square Error5404.9T
R-Squared0.51
Significance0
Slope(16,023,086)
Total Sum of Squares142150.6T

AMTD Cash And Short Term Investments History

2024199.4 M
2023146.7 M
2022163 M
2021112.5 M
2020416.4 M
2019196.2 M

About AMTD Digital Financial Statements

AMTD Digital stakeholders use historical fundamental indicators, such as AMTD Digital's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although AMTD Digital investors may analyze each financial statement separately, they are all interrelated. For example, changes in AMTD Digital's assets and liabilities are reflected in the revenues and expenses on AMTD Digital'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 AMTD Digital. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments146.7 M199.4 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether AMTD Digital is a strong investment it is important to analyze AMTD Digital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AMTD Digital's future performance. For an informed investment choice regarding AMTD Stock, refer to the following important reports:
Check out the analysis of AMTD Digital Correlation against competitors.
For information on how to trade AMTD Stock refer to our How to Trade AMTD Stock guide.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Application Software 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 AMTD Digital. If investors know AMTD 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 AMTD Digital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.696
Earnings Share
0.33
Revenue Per Share
0.145
Quarterly Revenue Growth
(0.38)
Return On Assets
0.0061
The market value of AMTD Digital is measured differently than its book value, which is the value of AMTD that is recorded on the company's balance sheet. Investors also form their own opinion of AMTD Digital's value that differs from its market value or its book value, called intrinsic value, which is AMTD Digital'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 AMTD Digital's market value can be influenced by many factors that don't directly affect AMTD Digital'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 AMTD Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if AMTD Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AMTD Digital'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.