LiCycle Cash And Short Term Investments from 2010 to 2025
| LICY Stock | USD 1.01 0.03 2.88% |
Cash And Short Term Investments | First Reported 2010-12-31 | Previous Quarter 92.3 M | Current Value 87.7 M | Quarterly Volatility 147.4 M |
Check LiCycle Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LiCycle Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.4 M, Interest Expense of 5.2 M or Selling General Administrative of 105.4 M, as well as many indicators such as Price To Sales Ratio of 404, Dividend Yield of 0.0 or PTB Ratio of 19.62. LiCycle financial statements analysis is a perfect complement when working with LiCycle Holdings Valuation or Volatility modules.
LiCycle | Cash And Short Term Investments |
Latest LiCycle Holdings' Cash And Short Term Investments Growth Pattern
Below is the plot of the Cash And Short Term Investments of LiCycle Holdings Corp over the last few years. Short Term Investments is an account in the current assets section of LiCycle Holdings Corp balance sheet. This account contains LiCycle Holdings investments that will expire within one year. These investments include stocks and bonds that can be liquidated by LiCycle Holdings Corp 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. LiCycle Holdings' Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in LiCycle Holdings' overall financial position and show how it may be relating to other accounts over time.
| Cash And Short Term Investments | 10 Years Trend |
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Cash And Short Term Investments |
| Timeline |
LiCycle Cash And Short Term Investments Regression Statistics
| Arithmetic Mean | 61,001,818 | |
| Geometric Mean | 10,137,086 | |
| Coefficient Of Variation | 241.66 | |
| Mean Deviation | 79,065,244 | |
| Median | 3,783,449 | |
| Standard Deviation | 147,414,111 | |
| Sample Variance | 21730.9T | |
| Range | 596.2M | |
| R-Value | 0.38 | |
| Mean Square Error | 19857T | |
| R-Squared | 0.15 | |
| Significance | 0.14 | |
| Slope | 11,877,530 | |
| Total Sum of Squares | 325963.8T |
LiCycle Cash And Short Term Investments History
About LiCycle Holdings Financial Statements
LiCycle Holdings investors use historical fundamental indicators, such as LiCycle Holdings' 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 LiCycle Holdings. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash And Short Term Investments | 92.3 M | 87.7 M |
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When running LiCycle Holdings' price analysis, check to measure LiCycle Holdings' 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 LiCycle Holdings is operating at the current time. Most of LiCycle Holdings' value examination focuses on studying past and present price action to predict the probability of LiCycle Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LiCycle Holdings' price. Additionally, you may evaluate how the addition of LiCycle Holdings to your portfolios can decrease your overall portfolio volatility.