Manhattan Cash And Short Term Investments from 2010 to 2024

MANH Stock  USD 285.44  2.24  0.78%   
Manhattan Associates' Cash And Short Term Investments are increasing with slightly volatile movements from year to year. Cash And Short Term Investments are estimated to finish at about 284.3 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
1997-12-31
Previous Quarter
202.7 M
Current Value
215 M
Quarterly Volatility
53.3 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Manhattan Associates financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Manhattan Associates' main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.2 M, Interest Expense of 719.7 K or Total Revenue of 975.2 M, as well as many indicators such as Price To Sales Ratio of 15.05, Dividend Yield of 0.0122 or PTB Ratio of 50.22. Manhattan financial statements analysis is a perfect complement when working with Manhattan Associates Valuation or Volatility modules.
  
Check out the analysis of Manhattan Associates Correlation against competitors.
For more detail on how to invest in Manhattan Stock please use our How to Invest in Manhattan Associates guide.

Latest Manhattan Associates' Cash And Short Term Investments Growth Pattern

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

Manhattan Cash And Short Term Investments Regression Statistics

Arithmetic Mean151,462,270
Geometric Mean115,458,330
Coefficient Of Variation52.81
Mean Deviation65,544,227
Median125,522,000
Standard Deviation79,985,317
Sample Variance6397.7T
Range281.1M
R-Value0.87
Mean Square Error1698.2T
R-Squared0.75
Significance0.000027
Slope15,525,380
Total Sum of Squares89567.1T

Manhattan Cash And Short Term Investments History

2024284.3 M
2023270.7 M
2022225.5 M
2021263.7 M
2020204.7 M
2019110.7 M
2018100.6 M

About Manhattan Associates Financial Statements

Investors use fundamental indicators, such as Manhattan Associates' Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Manhattan Associates' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash And Short Term Investments270.7 M284.3 M

Currently Active Assets on Macroaxis

When determining whether Manhattan Associates offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Manhattan Associates' 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 Manhattan Associates Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Manhattan Associates Stock:
Check out the analysis of Manhattan Associates Correlation against competitors.
For more detail on how to invest in Manhattan Stock please use our How to Invest in Manhattan Associates guide.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Application Software 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 Manhattan Associates. If investors know Manhattan 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 Manhattan Associates listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
3.51
Revenue Per Share
16.679
Quarterly Revenue Growth
0.166
Return On Assets
0.2555
Return On Equity
0.8978
The market value of Manhattan Associates is measured differently than its book value, which is the value of Manhattan that is recorded on the company's balance sheet. Investors also form their own opinion of Manhattan Associates' value that differs from its market value or its book value, called intrinsic value, which is Manhattan Associates' 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 Manhattan Associates' market value can be influenced by many factors that don't directly affect Manhattan Associates' 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 Manhattan Associates' value and its price as these two are different measures arrived at by different means. Investors typically determine if Manhattan Associates is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Manhattan Associates' 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.