Milestone Cash And Short Term Investments from 2010 to 2025
| MLSS Stock | USD 1.27 0.02 1.55% |
Cash And Short Term Investments | First Reported 1996-06-30 | Previous Quarter 5.8 M | Current Value 4.8 M | Quarterly Volatility 4.4 M |
Check Milestone Scientific financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Milestone Scientific's main balance sheet or income statement drivers, such as Depreciation And Amortization of 164.7 K, Interest Expense of 59.7 K or Selling General Administrative of 8.5 M, as well as many indicators such as Price To Sales Ratio of 8.51, Dividend Yield of 0.0 or PTB Ratio of 4.26. Milestone financial statements analysis is a perfect complement when working with Milestone Scientific Valuation or Volatility modules.
Milestone | Cash And Short Term Investments |
Latest Milestone Scientific's Cash And Short Term Investments Growth Pattern
Below is the plot of the Cash And Short Term Investments of Milestone Scientific over the last few years. Short Term Investments is an account in the current assets section of Milestone Scientific balance sheet. This account contains Milestone Scientific investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Milestone Scientific 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. Milestone Scientific's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Milestone Scientific'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 |
Milestone Cash And Short Term Investments Regression Statistics
| Arithmetic Mean | 4,956,229 | |
| Geometric Mean | 2,459,167 | |
| Coefficient Of Variation | 97.16 | |
| Mean Deviation | 3,891,985 | |
| Median | 3,602,229 | |
| Standard Deviation | 4,815,660 | |
| Sample Variance | 23.2T | |
| Range | 14.7M | |
| R-Value | 0.48 | |
| Mean Square Error | 19T | |
| R-Squared | 0.23 | |
| Significance | 0.06 | |
| Slope | 489,989 | |
| Total Sum of Squares | 347.9T |
Milestone Cash And Short Term Investments History
About Milestone Scientific Financial Statements
Milestone Scientific 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 Milestone Scientific investors may analyze each financial statement separately, they are all interrelated. The changes in Milestone Scientific's assets and liabilities, for example, are also reflected in the revenues and expenses on on Milestone Scientific'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 | 6.8 M | 3.5 M |
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Additional Tools for Milestone Stock Analysis
When running Milestone Scientific's price analysis, check to measure Milestone Scientific'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 Milestone Scientific is operating at the current time. Most of Milestone Scientific's value examination focuses on studying past and present price action to predict the probability of Milestone Scientific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Milestone Scientific's price. Additionally, you may evaluate how the addition of Milestone Scientific to your portfolios can decrease your overall portfolio volatility.