MDB Cash And Short Term Investments from 2010 to 2024

MDBH Stock   7.25  0.39  5.10%   
MDB Capital's 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 32.3 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
2010-12-31
Previous Quarter
30.8 M
Current Value
32.3 M
Quarterly Volatility
7.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check MDB Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MDB Capital's main balance sheet or income statement drivers, such as Tax Provision of 134.3 K, Depreciation And Amortization of 187.1 K or Selling General Administrative of 2.7 M, as well as many indicators such as Price To Sales Ratio of 31.78, Dividend Yield of 0.0206 or PTB Ratio of 2.38. MDB financial statements analysis is a perfect complement when working with MDB Capital Valuation or Volatility modules.
  
Check out the analysis of MDB Capital Correlation against competitors.

Latest MDB Capital's Cash And Short Term Investments Growth Pattern

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

MDB Cash And Short Term Investments Regression Statistics

Arithmetic Mean14,103,072
Geometric Mean12,676,927
Coefficient Of Variation53.06
Mean Deviation4,649,215
Median12,481,158
Standard Deviation7,482,527
Sample Variance56T
Range27.4M
R-Value0.40
Mean Square Error50.8T
R-Squared0.16
Significance0.14
Slope663,707
Total Sum of Squares783.8T

MDB Cash And Short Term Investments History

202432.3 M
202330.8 M
2022M
20216.2 M

About MDB Capital Financial Statements

Investors use fundamental indicators, such as MDB Capital's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although MDB Capital's 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 Investments30.8 M32.3 M

Currently Active Assets on Macroaxis

When determining whether MDB Capital Holdings, offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MDB Capital'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 Mdb Capital Holdings, Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mdb Capital Holdings, Stock:
Check out the analysis of MDB Capital Correlation against competitors.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Investment Banking & Brokerage 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 MDB Capital. If investors know MDB 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 MDB Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.69)
Revenue Per Share
0.74
Quarterly Revenue Growth
(0.60)
Return On Assets
(0.69)
Return On Equity
(0.79)
The market value of MDB Capital Holdings, is measured differently than its book value, which is the value of MDB that is recorded on the company's balance sheet. Investors also form their own opinion of MDB Capital's value that differs from its market value or its book value, called intrinsic value, which is MDB Capital'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 MDB Capital's market value can be influenced by many factors that don't directly affect MDB Capital'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 MDB Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if MDB Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MDB Capital'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.