Limbach Cash And Short Term Investments from 2010 to 2024

LMB Stock  USD 102.03  0.46  0.45%   
Limbach Holdings' Cash And Short Term Investments are increasing over the years with slightly volatile fluctuation. Overall, Cash And Short Term Investments are expected to go to about 62.8 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
2014-06-30
Previous Quarter
59.6 M
Current Value
51.2 M
Quarterly Volatility
20.5 M
 
Yuan Drop
 
Covid
Check Limbach Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Limbach Holdings' main balance sheet or income statement drivers, such as Interest Expense of 3 M, Selling General Administrative of 58.3 M or Total Revenue of 487.9 M, as well as many indicators such as Price To Sales Ratio of 0.9, Dividend Yield of 0.0297 or PTB Ratio of 4.25. Limbach financial statements analysis is a perfect complement when working with Limbach Holdings Valuation or Volatility modules.
  
Check out the analysis of Limbach Holdings Correlation against competitors.
For information on how to trade Limbach Stock refer to our How to Trade Limbach Stock guide.

Latest Limbach Holdings' Cash And Short Term Investments Growth Pattern

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

Limbach Cash And Short Term Investments Regression Statistics

Arithmetic Mean15,692,227
Geometric Mean2,834,958
Coefficient Of Variation144.95
Mean Deviation18,404,899
Median1,619,000
Standard Deviation22,746,301
Sample Variance517.4T
Range62.7M
R-Value0.82
Mean Square Error185.1T
R-Squared0.67
Significance0.0002
Slope4,156,597
Total Sum of Squares7243.5T

Limbach Cash And Short Term Investments History

202462.8 M
202359.8 M
202236 M
202114.5 M
202042.1 M
20198.3 M
20181.6 M

About Limbach Holdings Financial Statements

Limbach Holdings stakeholders use historical fundamental indicators, such as Limbach Holdings' Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Limbach Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in Limbach Holdings' assets and liabilities are reflected in the revenues and expenses on Limbach Holdings' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Limbach Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments59.8 M62.8 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Limbach Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Limbach Holdings' 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 Limbach Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Limbach Holdings Stock:
Check out the analysis of Limbach Holdings Correlation against competitors.
For information on how to trade Limbach Stock refer to our How to Trade Limbach Stock guide.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Construction & Engineering 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 Limbach Holdings. If investors know Limbach 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 Limbach Holdings 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
0.016
Earnings Share
2.18
Revenue Per Share
46.33
Quarterly Revenue Growth
0.048
Return On Assets
0.0768
The market value of Limbach Holdings is measured differently than its book value, which is the value of Limbach that is recorded on the company's balance sheet. Investors also form their own opinion of Limbach Holdings' value that differs from its market value or its book value, called intrinsic value, which is Limbach Holdings' 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 Limbach Holdings' market value can be influenced by many factors that don't directly affect Limbach Holdings' 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 Limbach Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Limbach Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Limbach Holdings' 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.