Movado Cash And Short Term Investments from 2010 to 2024

MOV Stock  USD 19.07  0.32  1.71%   
Movado Cash And Short Term Investments yearly trend continues to be fairly stable with very little volatility. Cash And Short Term Investments are likely to outpace its year average in 2024. 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
1993-01-31
Previous Quarter
225.8 M
Current Value
198.3 M
Quarterly Volatility
81.6 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Movado financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Movado's main balance sheet or income statement drivers, such as Depreciation And Amortization of 11.6 M, Interest Expense of 472.1 K or Total Revenue of 481 M, as well as many indicators such as Price To Sales Ratio of 0.75, Dividend Yield of 0.0911 or PTB Ratio of 1.06. Movado financial statements analysis is a perfect complement when working with Movado Valuation or Volatility modules.
  
Check out the analysis of Movado Correlation against competitors.

Latest Movado's Cash And Short Term Investments Growth Pattern

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

Movado Cash And Short Term Investments Regression Statistics

Arithmetic Mean207,261,800
Geometric Mean162,957,729
Coefficient Of Variation32.34
Mean Deviation44,233,280
Median214,811,000
Standard Deviation67,019,398
Sample Variance4491.6T
Range274.5M
R-Value0.73
Mean Square Error2235.6T
R-Squared0.54
Significance0
Slope10,990,239
Total Sum of Squares62882.4T

Movado Cash And Short Term Investments History

2024275.6 M
2023262.5 M
2022251.6 M
2021277.1 M
2020223.8 M
2019185.9 M
2018189.9 M

About Movado Financial Statements

Movado investors use historical fundamental indicators, such as Movado's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Movado. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments262.5 M275.6 M

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Additional Tools for Movado Stock Analysis

When running Movado's price analysis, check to measure Movado'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 Movado is operating at the current time. Most of Movado's value examination focuses on studying past and present price action to predict the probability of Movado's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Movado's price. Additionally, you may evaluate how the addition of Movado to your portfolios can decrease your overall portfolio volatility.