PennantPark Cash And Short Term Investments from 2010 to 2024
| PFLT Stock | USD 11.10 0.05 0.45% |
Cash And Short Term Investments | First Reported 2011-06-30 | Previous Quarter 125.3 M | Current Value 84.6 M | Quarterly Volatility 126.7 M |
Check PennantPark Floating financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PennantPark Floating's main balance sheet or income statement drivers, such as Interest Expense of 46.1 M, Selling General Administrative of 3.4 M or Total Revenue of 32.6 M, as well as many indicators such as Price To Sales Ratio of 3.34, Dividend Yield of 0.0737 or PTB Ratio of 0.66. PennantPark financial statements analysis is a perfect complement when working with PennantPark Floating Valuation or Volatility modules.
PennantPark | Cash And Short Term Investments |
Latest PennantPark Floating's Cash And Short Term Investments Growth Pattern
Below is the plot of the Cash And Short Term Investments of PennantPark Floating Rate over the last few years. Short Term Investments is an account in the current assets section of PennantPark Floating Rate balance sheet. This account contains PennantPark Floating investments that will expire within one year. These investments include stocks and bonds that can be liquidated by PennantPark Floating Rate 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. PennantPark Floating's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PennantPark Floating's overall financial position and show how it may be relating to other accounts over time.
| Cash And Short Term Investments | 10 Years Trend |
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Cash And Short Term Investments |
| Timeline |
PennantPark Cash And Short Term Investments Regression Statistics
| Arithmetic Mean | 48,284,533 | |
| Geometric Mean | 30,276,796 | |
| Coefficient Of Variation | 82.19 | |
| Mean Deviation | 32,082,760 | |
| Median | 47,880,000 | |
| Standard Deviation | 39,682,844 | |
| Sample Variance | 1574.7T | |
| Range | 116.9M | |
| R-Value | 0.91 | |
| Mean Square Error | 285.2T | |
| R-Squared | 0.83 | |
| Slope | 8,092,973 | |
| Total Sum of Squares | 22046.2T |
PennantPark Cash And Short Term Investments History
About PennantPark Floating Financial Statements
PennantPark Floating 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 PennantPark Floating investors may analyze each financial statement separately, they are all interrelated. The changes in PennantPark Floating's assets and liabilities, for example, are also reflected in the revenues and expenses on on PennantPark Floating's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Cash And Short Term Investments | 115 M | 120.7 M |
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Additional Tools for PennantPark Stock Analysis
When running PennantPark Floating's price analysis, check to measure PennantPark Floating's 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 PennantPark Floating is operating at the current time. Most of PennantPark Floating's value examination focuses on studying past and present price action to predict the probability of PennantPark Floating's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PennantPark Floating's price. Additionally, you may evaluate how the addition of PennantPark Floating to your portfolios can decrease your overall portfolio volatility.