Logan Cash And Short Term Investments from 2010 to 2024

LRFC Stock  USD 25.40  0.47  1.89%   
Logan Ridge's Cash And Short Term Investments are decreasing over the years with stable fluctuation. Overall, Cash And Short Term Investments are expected to go to about 33.9 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
2012-12-31
Previous Quarter
7.2 M
Current Value
M
Quarterly Volatility
70.2 M
 
Yuan Drop
 
Covid
Check Logan Ridge financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Logan Ridge's main balance sheet or income statement drivers, such as Interest Expense of 14.3 M, Selling General Administrative of 4.1 M or Total Revenue of 5.5 M, as well as many indicators such as Price To Sales Ratio of 15.3, Dividend Yield of 0.0402 or PTB Ratio of 0.87. Logan financial statements analysis is a perfect complement when working with Logan Ridge Valuation or Volatility modules.
  
Check out the analysis of Logan Ridge Correlation against competitors.

Latest Logan Ridge's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Logan Ridge Finance over the last few years. Short Term Investments is an account in the current assets section of Logan Ridge Finance balance sheet. This account contains Logan Ridge investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Logan Ridge Finance 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. Logan Ridge's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Logan Ridge's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Pretty Stable
   Cash And Short Term Investments   
       Timeline  

Logan Cash And Short Term Investments Regression Statistics

Arithmetic Mean40,223,902
Geometric Mean35,083,760
Coefficient Of Variation53.46
Mean Deviation14,412,852
Median34,105,000
Standard Deviation21,504,505
Sample Variance462.4T
Range94.8M
R-Value(0.26)
Mean Square Error464.4T
R-Squared0.07
Significance0.35
Slope(1,248,447)
Total Sum of Squares6474.2T

Logan Cash And Short Term Investments History

202433.9 M
202322.3 M
20226.8 M
202139.1 M
202049.9 M
201962.3 M
201839.3 M

About Logan Ridge Financial Statements

Logan Ridge stakeholders use historical fundamental indicators, such as Logan Ridge's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Logan Ridge investors may analyze each financial statement separately, they are all interrelated. For example, changes in Logan Ridge's assets and liabilities are reflected in the revenues and expenses on Logan Ridge's 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 Logan Ridge Finance. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments22.3 M33.9 M

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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 Logan Ridge Finance offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Logan Ridge's 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 Logan Ridge Finance Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Logan Ridge Finance Stock:
Check out the analysis of Logan Ridge Correlation against competitors.
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Is Asset Management & Custody Banks 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 Logan Ridge. If investors know Logan 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 Logan Ridge listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share
1.28
Earnings Share
(1.22)
Revenue Per Share
7.449
Quarterly Revenue Growth
(0)
Return On Assets
0.0381
The market value of Logan Ridge Finance is measured differently than its book value, which is the value of Logan that is recorded on the company's balance sheet. Investors also form their own opinion of Logan Ridge's value that differs from its market value or its book value, called intrinsic value, which is Logan Ridge'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 Logan Ridge's market value can be influenced by many factors that don't directly affect Logan Ridge'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 Logan Ridge's value and its price as these two are different measures arrived at by different means. Investors typically determine if Logan Ridge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Logan Ridge'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.