Ihuman Cash And Short Term Investments from 2010 to 2024

IH Stock  USD 1.55  0.09  5.49%   
Ihuman's Cash And Short Term Investments are increasing with slightly volatile movements from year to year. Cash And Short Term Investments are predicted to flatten to about 750.2 M. 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
1.2 B
Current Value
750.2 M
Quarterly Volatility
465.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Ihuman financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ihuman's main balance sheet or income statement drivers, such as Tax Provision of 34.8 M, Depreciation And Amortization of 6 M or Interest Expense of 13.1 M, as well as many indicators such as Price To Sales Ratio of 1.14, Dividend Yield of 0.0117 or PTB Ratio of 1.34. Ihuman financial statements analysis is a perfect complement when working with Ihuman Valuation or Volatility modules.
  
Check out the analysis of Ihuman Correlation against competitors.

Latest Ihuman's Cash And Short Term Investments Growth Pattern

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

Ihuman Cash And Short Term Investments Regression Statistics

Arithmetic Mean326,065,030
Geometric Mean39,518,462
Coefficient Of Variation142.66
Mean Deviation413,420,173
Median6,124,000
Standard Deviation465,155,878
Sample Variance216370T
Range1.2B
R-Value0.82
Mean Square Error76944.7T
R-Squared0.67
Significance0.0002
Slope85,123,836
Total Sum of Squares3029179.9T

Ihuman Cash And Short Term Investments History

2024750.2 M
20231.2 B
2022B
2021855.4 M
2020861.7 M
2019104.9 M

About Ihuman Financial Statements

Investors use fundamental indicators, such as Ihuman's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Ihuman'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 Investments1.2 B750.2 M

Currently Active Assets on Macroaxis

Check out the analysis of Ihuman Correlation against competitors.
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Is Hotels, Restaurants & Leisure 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 Ihuman. If investors know Ihuman 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 Ihuman 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
(0.40)
Earnings Share
(0.16)
Revenue Per Share
18.263
Quarterly Revenue Growth
(0.11)
Return On Assets
0.0456
The market value of Ihuman Inc is measured differently than its book value, which is the value of Ihuman that is recorded on the company's balance sheet. Investors also form their own opinion of Ihuman's value that differs from its market value or its book value, called intrinsic value, which is Ihuman'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 Ihuman's market value can be influenced by many factors that don't directly affect Ihuman'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 Ihuman's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ihuman is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ihuman'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.