Netcall Cash And Short Term Investments from 2010 to 2026

NET Stock   110.50  0.00  0.00%   
Netcall Plc's Cash And Short Term Investments are increasing over the years with slightly volatile fluctuation. Overall, Cash And Short Term Investments are expected to go to about 32.8 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
1987-06-30
Previous Quarter
22 M
Current Value
27.2 M
Quarterly Volatility
8.2 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Netcall Plc financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Netcall Plc's main balance sheet or income statement drivers, such as Interest Expense of 219.5 K, Total Revenue of 57.9 M or Gross Profit of 44.3 M, as well as many indicators such as . Netcall financial statements analysis is a perfect complement when working with Netcall Plc Valuation or Volatility modules.
  
This module can also supplement various Netcall Plc Technical models . Check out the analysis of Netcall Plc Correlation against competitors.

Latest Netcall Plc's Cash And Short Term Investments Growth Pattern

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

Netcall Cash And Short Term Investments Regression Statistics

Arithmetic Mean16,453,020
Geometric Mean11,193,650
Coefficient Of Variation60.63
Mean Deviation8,105,791
Median13,726,000
Standard Deviation9,975,175
Sample Variance99.5T
Range33.9M
R-Value0.88
Mean Square Error24.7T
R-Squared0.77
Slope1,730,858
Total Sum of Squares1592.1T

Netcall Cash And Short Term Investments History

202632.8 M
202531.2 M
202427.2 M
202334 M
202224.8 M
202117.6 M
202014.5 M

About Netcall Plc Financial Statements

Netcall Plc stakeholders use historical fundamental indicators, such as Netcall Plc's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Netcall Plc investors may analyze each financial statement separately, they are all interrelated. For example, changes in Netcall Plc's assets and liabilities are reflected in the revenues and expenses on Netcall Plc's 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 Netcall plc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments31.2 M32.8 M

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Other Information on Investing in Netcall Stock

Netcall Plc financial ratios help investors to determine whether Netcall Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Netcall with respect to the benefits of owning Netcall Plc security.