Oil Cash And Short Term Investments from 2010 to 2024

OIS Stock  USD 5.51  0.21  3.67%   
Oil States Cash And Short Term Investments yearly trend continues to be comparatively 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
2000-03-31
Previous Quarter
25.2 M
Current Value
46 M
Quarterly Volatility
111.7 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Oil States financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Oil States' main balance sheet or income statement drivers, such as Interest Expense of 17.6 M, Total Revenue of 1.5 B or Gross Profit of 230.3 M, as well as many indicators such as Price To Sales Ratio of 0.78, Dividend Yield of 0.0039 or PTB Ratio of 0.57. Oil financial statements analysis is a perfect complement when working with Oil States Valuation or Volatility modules.
  
Check out the analysis of Oil States Correlation against competitors.

Latest Oil States' Cash And Short Term Investments Growth Pattern

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

Oil Cash And Short Term Investments Regression Statistics

Arithmetic Mean97,130,611
Geometric Mean51,075,569
Coefficient Of Variation154.79
Mean Deviation87,762,237
Median53,263,000
Standard Deviation150,345,349
Sample Variance22603.7T
Range593.3M
R-Value(0.32)
Mean Square Error21926.2T
R-Squared0.1
Significance0.25
Slope(10,591,689)
Total Sum of Squares316452.1T

Oil Cash And Short Term Investments History

202473.4 M
202347.1 M
202242 M
202152.9 M
202072 M
20198.5 M
201819.3 M

About Oil States Financial Statements

Oil States 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 Oil States investors may analyze each financial statement separately, they are all interrelated. The changes in Oil States' assets and liabilities, for example, are also reflected in the revenues and expenses on on Oil States' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash And Short Term Investments47.1 M73.4 M

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Additional Tools for Oil Stock Analysis

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