Lucas Cash And Short Term Investments from 2010 to 2024

LGCL Stock   1.02  0.14  15.91%   
Lucas GC Cash And Short Term Investments yearly trend continues to be quite stable with very little volatility. Cash And Short Term Investments may rise above about 31.6 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
30.1 M
Current Value
31.6 M
Quarterly Volatility
10.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Lucas GC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lucas GC's main balance sheet or income statement drivers, such as Interest Income of 64.3 K, Depreciation And Amortization of 4.5 M or Selling General Administrative of 60.4 M, as well as many indicators such as Price To Sales Ratio of 1.3, Dividend Yield of 0.0 or PTB Ratio of 9.84. Lucas financial statements analysis is a perfect complement when working with Lucas GC Valuation or Volatility modules.
  
Check out the analysis of Lucas GC Correlation against competitors.

Latest Lucas GC's Cash And Short Term Investments Growth Pattern

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

Lucas Cash And Short Term Investments Regression Statistics

Arithmetic Mean6,605,195
Geometric Mean3,116,920
Coefficient Of Variation155.15
Mean Deviation7,206,993
Median1,691,336
Standard Deviation10,248,158
Sample Variance105T
Range29.9M
R-Value0.70
Mean Square Error58.2T
R-Squared0.49
Significance0
Slope1,596,112
Total Sum of Squares1470.3T

Lucas Cash And Short Term Investments History

202431.6 M
202330.1 M
20227.1 M
202111.6 M

About Lucas GC Financial Statements

Lucas GC investors utilize fundamental indicators, such as Cash And Short Term Investments, to predict how Lucas Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash And Short Term Investments30.1 M31.6 M

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When determining whether Lucas GC Limited is a strong investment it is important to analyze Lucas GC'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 Lucas GC's future performance. For an informed investment choice regarding Lucas Stock, refer to the following important reports:
Check out the analysis of Lucas GC Correlation against competitors.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Human Resource & Employment Services 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 Lucas GC. If investors know Lucas 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 Lucas GC 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
0.459
Revenue Per Share
18.882
Quarterly Revenue Growth
0.41
Return On Assets
0.1588
Return On Equity
0.4974
The market value of Lucas GC Limited is measured differently than its book value, which is the value of Lucas that is recorded on the company's balance sheet. Investors also form their own opinion of Lucas GC's value that differs from its market value or its book value, called intrinsic value, which is Lucas GC'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 Lucas GC's market value can be influenced by many factors that don't directly affect Lucas GC'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 Lucas GC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lucas GC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lucas GC'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.