Ramaco Cash And Short Term Investments from 2010 to 2024

METC Stock  USD 12.44  0.12  0.96%   
Ramaco Resources' Cash And Short Term Investments are increasing over the years with slightly volatile fluctuation. Cash And Short Term Investments are expected to dwindle to about 23.2 M. 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
2015-12-31
Previous Quarter
28.4 M
Current Value
22.9 M
Quarterly Volatility
20.5 M
 
Yuan Drop
 
Covid
Check Ramaco Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ramaco Resources' main balance sheet or income statement drivers, such as Interest Expense of 9.3 M, Selling General Administrative of 50.7 M or Total Revenue of 728.2 M, as well as many indicators such as Price To Sales Ratio of 2.23, Dividend Yield of 0.0185 or PTB Ratio of 4.63. Ramaco financial statements analysis is a perfect complement when working with Ramaco Resources Valuation or Volatility modules.
  
Check out the analysis of Ramaco Resources Correlation against competitors.
For information on how to trade Ramaco Stock refer to our How to Trade Ramaco Stock guide.

Latest Ramaco Resources' Cash And Short Term Investments Growth Pattern

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

Ramaco Cash And Short Term Investments Regression Statistics

Arithmetic Mean14,532,050
Geometric Mean5,413,075
Coefficient Of Variation126.99
Mean Deviation14,725,280
Median5,532,000
Standard Deviation18,454,686
Sample Variance340.6T
Range59.4M
R-Value0.54
Mean Square Error259T
R-Squared0.29
Significance0.04
Slope2,237,277
Total Sum of Squares4768.1T

Ramaco Cash And Short Term Investments History

202423.2 M
202342 M
202235.6 M
202121.9 M
20205.3 M
20195.5 M
2018M

About Ramaco Resources Financial Statements

Ramaco Resources stakeholders use historical fundamental indicators, such as Ramaco Resources' Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Ramaco Resources investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ramaco Resources' assets and liabilities are reflected in the revenues and expenses on Ramaco Resources' 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 Ramaco Resources. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments42 M23.2 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 Ramaco Resources offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ramaco Resources' 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 Ramaco Resources Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ramaco Resources Stock:
Check out the analysis of Ramaco Resources Correlation against competitors.
For information on how to trade Ramaco Stock refer to our How to Trade Ramaco Stock guide.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Metals & Mining 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 Ramaco Resources. If investors know Ramaco 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 Ramaco Resources 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
(0.34)
Dividend Share
0.538
Earnings Share
0.67
Revenue Per Share
14.816
Quarterly Revenue Growth
(0.10)
The market value of Ramaco Resources is measured differently than its book value, which is the value of Ramaco that is recorded on the company's balance sheet. Investors also form their own opinion of Ramaco Resources' value that differs from its market value or its book value, called intrinsic value, which is Ramaco Resources' 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 Ramaco Resources' market value can be influenced by many factors that don't directly affect Ramaco Resources' 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 Ramaco Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ramaco Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ramaco Resources' 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.