Mattel Cash And Short Term Investments from 2010 to 2024
| MAT Stock | USD 18.38 0.03 0.16% |
Cash And Short Term Investments | First Reported 1985-12-31 | Previous Quarter 722.4 M | Current Value 723.5 M | Quarterly Volatility 354.9 M |
Check Mattel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mattel's main balance sheet or income statement drivers, such as Depreciation And Amortization of 181.3 M, Interest Expense of 167.6 M or Total Revenue of 4.7 B, as well as many indicators such as Price To Sales Ratio of 1.09, Dividend Yield of 0.0558 or PTB Ratio of 3.4. Mattel financial statements analysis is a perfect complement when working with Mattel Valuation or Volatility modules.
Mattel | Cash And Short Term Investments |
Latest Mattel's Cash And Short Term Investments Growth Pattern
Below is the plot of the Cash And Short Term Investments of Mattel Inc over the last few years. Short Term Investments is an account in the current assets section of Mattel Inc balance sheet. This account contains Mattel investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Mattel Inc 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. Mattel's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Mattel's 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 |
Mattel Cash And Short Term Investments Regression Statistics
| Arithmetic Mean | 881,895,992 | |
| Geometric Mean | 806,385,349 | |
| Coefficient Of Variation | 35.62 | |
| Mean Deviation | 236,772,141 | |
| Median | 869,500,000 | |
| Standard Deviation | 314,118,168 | |
| Sample Variance | 98670.2T | |
| Range | 1.2B | |
| R-Value | (0.10) | |
| Mean Square Error | 105150.1T | |
| R-Squared | 0.01 | |
| Significance | 0.72 | |
| Slope | (7,179,228) | |
| Total Sum of Squares | 1381383.1T |
Mattel Cash And Short Term Investments History
About Mattel Financial Statements
Mattel shareholders use historical fundamental indicators, such as Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Mattel investors may analyze each financial statement separately, they are all interrelated. The changes in Mattel's assets and liabilities, for example, are also reflected in the revenues and expenses on on Mattel's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Cash And Short Term Investments | 1.3 B | 763.1 M |
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Additional Tools for Mattel Stock Analysis
When running Mattel's price analysis, check to measure Mattel's 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 Mattel is operating at the current time. Most of Mattel's value examination focuses on studying past and present price action to predict the probability of Mattel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mattel's price. Additionally, you may evaluate how the addition of Mattel to your portfolios can decrease your overall portfolio volatility.