Janus Cash And Short Term Investments from 2010 to 2024

JBI Stock  USD 7.55  0.14  1.89%   
Janus International'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 180.3 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
171.7 M
Current Value
180.3 M
Quarterly Volatility
61.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Janus International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Janus International's main balance sheet or income statement drivers, such as Tax Provision of 49.5 M, Interest Income of 30.7 M or Interest Expense of 31.3 M, as well as many indicators such as Price To Sales Ratio of 1.05, Dividend Yield of 0.1 or PTB Ratio of 2.74. Janus financial statements analysis is a perfect complement when working with Janus International Valuation or Volatility modules.
  
Check out the analysis of Janus International Correlation against competitors.

Latest Janus International's Cash And Short Term Investments Growth Pattern

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

Janus Cash And Short Term Investments Regression Statistics

Arithmetic Mean34,224,433
Geometric Mean7,428,392
Coefficient Of Variation179.50
Mean Deviation45,162,036
Median2,456,150
Standard Deviation61,434,397
Sample Variance3774.2T
Range177.8M
R-Value0.73
Mean Square Error1893.4T
R-Squared0.53
Significance0
Slope10,039,962
Total Sum of Squares52838.6T

Janus Cash And Short Term Investments History

2024180.3 M
2023171.7 M
202278.4 M
202113.2 M
202045.3 M

About Janus International Financial Statements

Investors use fundamental indicators, such as Janus International's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Janus International'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 Investments171.7 M180.3 M

Currently Active Assets on Macroaxis

When determining whether Janus International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Janus International'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 Janus International Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Janus International Group Stock:
Check out the analysis of Janus International Correlation against competitors.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Industrial Machinery & Supplies & Components 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 Janus International. If investors know Janus 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 Janus International 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
(0.68)
Earnings Share
0.72
Revenue Per Share
6.84
Quarterly Revenue Growth
(0.18)
Return On Assets
0.0978
The market value of Janus International is measured differently than its book value, which is the value of Janus that is recorded on the company's balance sheet. Investors also form their own opinion of Janus International's value that differs from its market value or its book value, called intrinsic value, which is Janus International'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 Janus International's market value can be influenced by many factors that don't directly affect Janus International'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 Janus International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Janus International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Janus International'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.