Johnson Cash And Short Term Investments from 2010 to 2024

JOUT Stock  USD 32.51  0.84  2.65%   
Johnson Outdoors Cash And Short Term Investments yearly trend continues to be comparatively 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
1987-09-30
Previous Quarter
84.3 M
Current Value
148.4 M
Quarterly Volatility
53.3 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Johnson Outdoors financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Johnson Outdoors' main balance sheet or income statement drivers, such as Depreciation And Amortization of 11.7 M, Interest Expense of 166.1 K or Total Revenue of 440.3 M, as well as many indicators such as Price To Sales Ratio of 0.48, Dividend Yield of 0.0246 or PTB Ratio of 1.55. Johnson financial statements analysis is a perfect complement when working with Johnson Outdoors Valuation or Volatility modules.
  
Check out the analysis of Johnson Outdoors Correlation against competitors.
For more information on how to buy Johnson Stock please use our How to Invest in Johnson Outdoors guide.

Latest Johnson Outdoors' Cash And Short Term Investments Growth Pattern

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

Johnson Cash And Short Term Investments Regression Statistics

Arithmetic Mean121,622,129
Geometric Mean85,686,465
Coefficient Of Variation53.44
Mean Deviation53,079,187
Median129,803,000
Standard Deviation64,989,055
Sample Variance4223.6T
Range239.4M
R-Value0.80
Mean Square Error1656.5T
R-Squared0.64
Significance0.0004
Slope11,587,453
Total Sum of Squares59130.1T

Johnson Cash And Short Term Investments History

2024167.4 M
2023159.4 M
2022138.6 M
2021129.8 M
2020240.4 M
2019212.4 M
2018172.4 M

About Johnson Outdoors Financial Statements

Johnson Outdoors shareholders use historical fundamental indicators, such as Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Johnson Outdoors investors may analyze each financial statement separately, they are all interrelated. The changes in Johnson Outdoors' assets and liabilities, for example, are also reflected in the revenues and expenses on on Johnson Outdoors' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash And Short Term Investments159.4 M167.4 M

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Additional Tools for Johnson Stock Analysis

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