Purecycle Cash And Short Term Investments from 2010 to 2024

PCT Stock  USD 12.92  0.99  8.30%   
Purecycle Technologies Cash And Short Term Investments yearly trend continues to be comparatively stable with very little volatility. Cash And Short Term Investments will likely drop to about 105.5 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
2010-12-31
Previous Quarter
147.3 M
Current Value
105.5 M
Quarterly Volatility
72.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Purecycle Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Purecycle Technologies' main balance sheet or income statement drivers, such as Interest Expense of 32.9 M, Selling General Administrative of 46.3 M or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.5. Purecycle financial statements analysis is a perfect complement when working with Purecycle Technologies Valuation or Volatility modules.
  
Check out the analysis of Purecycle Technologies Correlation against competitors.
For more information on how to buy Purecycle Stock please use our How to Invest in Purecycle Technologies guide.

Latest Purecycle Technologies' Cash And Short Term Investments Growth Pattern

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

Purecycle Cash And Short Term Investments Regression Statistics

Arithmetic Mean45,441,505
Geometric Mean1,117,277
Coefficient Of Variation158.61
Mean Deviation60,447,690
Median100,814
Standard Deviation72,077,018
Sample Variance5195.1T
Range200.7M
R-Value0.76
Mean Square Error2364.6T
R-Squared0.58
Significance0
Slope12,246,160
Total Sum of Squares72731.4T

Purecycle Cash And Short Term Investments History

2024105.5 M
2023147.3 M
2022162.5 M
2021200.8 M
202064.5 M
2019150.1 K

About Purecycle Technologies Financial Statements

Purecycle Technologies 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 Purecycle Technologies investors may analyze each financial statement separately, they are all interrelated. The changes in Purecycle Technologies' assets and liabilities, for example, are also reflected in the revenues and expenses on on Purecycle Technologies' 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 Investments147.3 M105.5 M

Thematic Opportunities

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Additional Tools for Purecycle Stock Analysis

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