KWESST Cash And Short Term Investments from 2010 to 2024

KWESW Stock   0.02  0.01  82.46%   
KWESST Micro 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
6.2 M
Current Value
6.5 M
Quarterly Volatility
2.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check KWESST Micro financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among KWESST Micro's main balance sheet or income statement drivers, such as Other Operating Expenses of 8.3 M, Total Operating Expenses of 7.6 M or Total Other Income Expense Net of 3.4 M, as well as many indicators such as Price To Sales Ratio of 279, Dividend Yield of 0.0 or Days Sales Outstanding of 0.81. KWESST financial statements analysis is a perfect complement when working with KWESST Micro Valuation or Volatility modules.
  
Check out the analysis of KWESST Micro Correlation against competitors.

Latest KWESST Micro's Cash And Short Term Investments Growth Pattern

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

KWESST Cash And Short Term Investments Regression Statistics

Arithmetic Mean1,917,885
Geometric Mean671,308
Coefficient Of Variation126.06
Mean Deviation2,064,313
Median201,010
Standard Deviation2,417,604
Sample Variance5.8T
Range6.4M
R-Value0.81
Mean Square Error2.2T
R-Squared0.65
Significance0.0003
Slope437,092
Total Sum of Squares81.8T

KWESST Cash And Short Term Investments History

20246.5 M
20236.2 M
20225.4 M
2021170.5 K
20202.7 M
20183.1 M

About KWESST Micro Financial Statements

KWESST Micro investors use historical fundamental indicators, such as KWESST Micro'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 KWESST Micro. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments6.2 M6.5 M

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Additional Tools for KWESST Stock Analysis

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