Enviri Cash And Short Term Investments from 2010 to 2024

NVRI Stock   7.51  0.06  0.81%   
Enviri's Cash And Short Term Investments are decreasing with very volatile movements from year to year. Cash And Short Term Investments are predicted to flatten to about 83.5 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
1985-12-31
Previous Quarter
107.5 M
Current Value
110.2 M
Quarterly Volatility
39.5 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Enviri financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Enviri's main balance sheet or income statement drivers, such as Depreciation And Amortization of 172.1 M, Interest Expense of 123.1 M or Total Revenue of 2.3 B, as well as many indicators such as Price To Sales Ratio of 0.63, Dividend Yield of 0.0032 or PTB Ratio of 2.22. Enviri financial statements analysis is a perfect complement when working with Enviri Valuation or Volatility modules.
  
Check out the analysis of Enviri Correlation against competitors.
For more detail on how to invest in Enviri Stock please use our How to Invest in Enviri guide.

Latest Enviri's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Enviri over the last few years. Short Term Investments is an account in the current assets section of Enviri balance sheet. This account contains Enviri investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Enviri 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. Enviri's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Enviri's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Very volatile
   Cash And Short Term Investments   
       Timeline  

Enviri Cash And Short Term Investments Regression Statistics

Arithmetic Mean81,991,786
Geometric Mean79,940,631
Coefficient Of Variation24.34
Mean Deviation14,552,677
Median79,756,000
Standard Deviation19,957,358
Sample Variance398.3T
Range67.4M
R-Value(0.02)
Mean Square Error428.7T
R-Squared0.0005
Significance0.93
Slope(104,052)
Total Sum of Squares5576.1T

Enviri Cash And Short Term Investments History

202483.5 M
2023124.6 M
202281.3 M
202182.9 M
202076.5 M
201957.3 M
201864.3 M

About Enviri Financial Statements

Investors use fundamental indicators, such as Enviri's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Enviri'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 Investments124.6 M83.5 M

Currently Active Assets on Macroaxis

When determining whether Enviri offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Enviri'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 Enviri Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Enviri Stock:
Check out the analysis of Enviri Correlation against competitors.
For more detail on how to invest in Enviri Stock please use our How to Invest in Enviri guide.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Industrial Machinery & Supplies & Components 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 Enviri. If investors know Enviri 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 Enviri 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
(0.71)
Earnings Share
(0.73)
Revenue Per Share
26.07
Quarterly Revenue Growth
(0.04)
Return On Assets
0.0227
The market value of Enviri is measured differently than its book value, which is the value of Enviri that is recorded on the company's balance sheet. Investors also form their own opinion of Enviri's value that differs from its market value or its book value, called intrinsic value, which is Enviri'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 Enviri's market value can be influenced by many factors that don't directly affect Enviri'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 Enviri's value and its price as these two are different measures arrived at by different means. Investors typically determine if Enviri is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enviri'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.