Onfolio Cash And Short Term Investments from 2010 to 2025

ONFO Stock  USD 1.05  0.02  1.94%   
Onfolio Holdings Cash And Short Term Investments yearly trend continues to be very stable with very little volatility. Cash And Short Term Investments are likely to grow to about 2.2 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
2010-12-31
Previous Quarter
1.1 M
Current Value
2.2 M
Quarterly Volatility
1.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Onfolio Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Onfolio Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 871.1 K, Interest Expense of 168.1 K or Total Revenue of 6.3 M, as well as many indicators such as Price To Sales Ratio of 0.54, Dividend Yield of 0.0775 or PTB Ratio of 0.53. Onfolio financial statements analysis is a perfect complement when working with Onfolio Holdings Valuation or Volatility modules.
  
Check out the analysis of Onfolio Holdings Correlation against competitors.
To learn how to invest in Onfolio Stock, please use our How to Invest in Onfolio Holdings guide.

Latest Onfolio Holdings' Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Onfolio Holdings over the last few years. Short Term Investments is an account in the current assets section of Onfolio Holdings balance sheet. This account contains Onfolio Holdings investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Onfolio Holdings 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. Onfolio Holdings' Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Onfolio Holdings' 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   
521.71.7M6.7M982.31.1M2.2M228%292%-85%15%93%100%
       Timeline  

Onfolio Cash And Short Term Investments Regression Statistics

Arithmetic Mean831,264
Geometric Mean54,232
Coefficient Of Variation206.16
Mean Deviation1,068,745
Median7,223
Standard Deviation1,713,732
Sample Variance2.9T
Range6.7M
R-Value0.54
Mean Square Error2.2T
R-Squared0.29
Significance0.03
Slope195,135
Total Sum of Squares44.1T

Onfolio Cash And Short Term Investments History

20252.2 M
20241.1 M
2023982.3 K
20226.7 M
20211.7 M
2020521.7 K

About Onfolio Holdings Financial Statements

Onfolio Holdings investors utilize fundamental indicators, such as Cash And Short Term Investments, to predict how Onfolio Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash And Short Term Investments1.1 M2.2 M
When determining whether Onfolio Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Onfolio Holdings' 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 Onfolio Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Onfolio Holdings Stock:
Check out the analysis of Onfolio Holdings Correlation against competitors.
To learn how to invest in Onfolio Stock, please use our How to Invest in Onfolio Holdings guide.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Movies & Entertainment 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 Onfolio Holdings. If investors know Onfolio 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 Onfolio Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.60)
Revenue Per Share
1.289
Quarterly Revenue Growth
0.532
Return On Assets
(0.18)
Return On Equity
(0.56)
The market value of Onfolio Holdings is measured differently than its book value, which is the value of Onfolio that is recorded on the company's balance sheet. Investors also form their own opinion of Onfolio Holdings' value that differs from its market value or its book value, called intrinsic value, which is Onfolio Holdings' 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 Onfolio Holdings' market value can be influenced by many factors that don't directly affect Onfolio Holdings' 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 Onfolio Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Onfolio Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Onfolio Holdings' 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.
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