OneSpaWorld Cash And Short Term Investments from 2010 to 2024

OSW Stock  USD 19.00  0.30  1.55%   
OneSpaWorld Holdings Cash And Short Term Investments yearly trend continues to be fairly stable with very little volatility. Cash And Short Term Investments will likely drop to about 24.3 M 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
2017-12-31
Previous Quarter
63.7 M
Current Value
48.8 M
Quarterly Volatility
16.8 M
 
Covid
Check OneSpaWorld Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among OneSpaWorld Holdings' main balance sheet or income statement drivers, such as Interest Income of 294 K, Depreciation And Amortization of 20 M or Interest Expense of 16.4 M, as well as many indicators such as Price To Sales Ratio of 2.13, Dividend Yield of 0.0035 or PTB Ratio of 3.34. OneSpaWorld financial statements analysis is a perfect complement when working with OneSpaWorld Holdings Valuation or Volatility modules.
  
Check out the analysis of OneSpaWorld Holdings Correlation against competitors.
For more information on how to buy OneSpaWorld Stock please use our How to Invest in OneSpaWorld Holdings guide.

Latest OneSpaWorld Holdings' Cash And Short Term Investments Growth Pattern

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

OneSpaWorld Cash And Short Term Investments Regression Statistics

Arithmetic Mean16,044,453
Geometric Mean12,492,469
Coefficient Of Variation74.79
Mean Deviation10,177,538
Median8,671,000
Standard Deviation11,999,116
Sample Variance144T
Range34.9M
R-Value0.80
Mean Square Error55.2T
R-Squared0.64
Significance0.0003
Slope2,153,377
Total Sum of Squares2015.7T

OneSpaWorld Cash And Short Term Investments History

202424.3 M
202327.7 M
202232.1 M
202130.9 M
202041.6 M
201913.9 M
201815.3 M

About OneSpaWorld Holdings Financial Statements

OneSpaWorld Holdings investors use historical fundamental indicators, such as OneSpaWorld Holdings' 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 OneSpaWorld Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments27.7 M24.3 M

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Additional Tools for OneSpaWorld Stock Analysis

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