Provident Short Term Investments from 2010 to 2024

PFS Stock

USD 21.40 0.55 2.64%

Provident Financial Short Term Investments yearly trend continues to be comparatively stable with very little volatility. Short Term Investments are likely to outpace its year average in 2024. From the period from 2010 to 2024, Provident Financial Short Term Investments quarterly data regression had r-value of 0.80 and coefficient of variation of 50.82. View All Fundamentals

Short Term Investments

First Reported

2000-12-31

Previous Quarter

2.6 B

Current Value

25 K

Quarterly Volatility

702.3 M

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Provident Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Provident Financial's main balance sheet or income statement drivers, such as Interest Expense of 227.2 M, Selling General Administrative of 104.4 M or Total Revenue of 296.6 M, as well as many indicators such as Price To Sales Ratio of 2.08, Dividend Yield of 0.0564 or PTB Ratio of 1.32. Provident financial statements analysis is a perfect complement when working with Provident Financial Valuation or Volatility modules.

Check out the analysis of Provident Financial Correlation against competitors.

Latest Provident Financial's Short Term Investments Growth Pattern

Below is the plot of the Short Term Investments of Provident Financial Services over the last few years. Short Term Investments is an item under the current assets section of Provident Financial balance sheet. It contains any investments Provident Financial Services undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Provident Financial can easily liquidate in the marketplace. It is Provident Financial's Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Provident Financial's overall financial position and show how it may be relating to other accounts over time.

Short Term Investments

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Short Term Investments

Timeline

Provident Short Term Investments Regression Statistics

	Arithmetic Mean	1,135,024,240
	Geometric Mean	584,171,929
	Coefficient Of Variation	50.82
	Mean Deviation	391,677,221
	Median	1,074,395,000
	Standard Deviation	576,796,781
	Sample Variance	332694.5T
	Range	2.1B
	R-Value	0.80
	Mean Square Error	128858.5T
	R-Squared	0.64
	Significance	0.0003
	Slope	103,208,579
	Total Sum of Squares	4657723.4T

Provident Short Term Investments History

	2024	1.8 B
	2023	1.7 B
	2022	1.8 B
	2021	2.1 B
	2020	1.1 B
	2019	976.9 M
	2018	1.1 B

Other Fundumenentals of Provident Financial

Cash And Short Term Investments

Provident Financial Short Term Investments component correlations

	Total Assets	Total Stockholder Equity	Retained Earnings	Accounts Payable	Long Term Debt	Good Will	Short Term Investments	Total Liab	Intangible Assets	Property Plant Equipment	Net Debt	Net Receivables	Total Current Assets	Common Stock	Treasury Stock	Short Term Debt	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Earning Assets	Net Invested Capital	Capital Stock
Total Assets		0.98	0.95	0.82	0.42	0.85	0.76	0.23	-0.36	0.61	0.13	0.92	-0.16	0.68	0.63	-0.06	0.93	0.16	-0.36	-0.11	-0.66	0.77	-0.2	-0.12
Total Stockholder Equity	0.98		0.91	0.8	0.5	0.92	0.75	0.19	-0.2	0.59	0.21	0.84	-0.06	0.74	0.53	0.01	0.89	0.2	-0.33	0.02	-0.68	0.65	-0.28	-0.12
Retained Earnings	0.95	0.91		0.81	0.34	0.73	0.73	0.28	-0.43	0.45	0.1	0.94	-0.32	0.59	0.67	-0.21	0.96	0.18	-0.4	-0.19	-0.76	0.84	-0.17	-0.18
Accounts Payable	0.82	0.8	0.81		0.18	0.67	0.83	0.18	-0.61	0.51	-0.01	0.83	-0.46	0.71	0.71	-0.21	0.87	0.08	-0.8	-0.4	-0.64	0.79	-0.02	-0.63
Long Term Debt	0.42	0.5	0.34	0.18		0.69	0.24	0.62	0.48	0.58	0.93	0.25	0.58	0.59	-0.1	0.45	0.23	0.86	0.0	0.33	-0.13	0.02	0.27	0.02
Good Will	0.85	0.92	0.73	0.67	0.69		0.66	0.35	0.09	0.69	0.47	0.67	0.18	0.89	0.21	0.33	0.67	0.33	-0.28	0.05	-0.46	0.46	-0.1	-0.14
Short Term Investments	0.76	0.75	0.73	0.83	0.24	0.66		0.23	-0.39	0.55	0.04	0.67	-0.19	0.64	0.51	-0.1	0.74	0.08	-0.55	-0.41	-0.49	0.7	-0.11	-0.41
Total Liab	0.23	0.19	0.28	0.18	0.62	0.35	0.23		0.1	0.44	0.72	0.33	0.29	0.46	-0.15	0.37	0.1	0.65	-0.15	-0.33	-0.03	0.34	0.73	-0.21
Intangible Assets	-0.36	-0.2	-0.43	-0.61	0.48	0.09	-0.39	0.1		-0.08	0.57	-0.59	0.81	0.01	-0.8	0.53	-0.55	0.31	0.62	0.54	0.35	-0.68	-0.08	0.46
Property Plant Equipment	0.61	0.59	0.45	0.51	0.58	0.69	0.55	0.44	-0.08		0.43	0.51	0.15	0.67	0.26	0.36	0.43	0.4	-0.36	-0.21	0.08	0.44	0.24	-0.19
Net Debt	0.13	0.21	0.1	-0.01	0.93	0.47	0.04	0.72	0.57	0.43		0.03	0.57	0.48	-0.32	0.53	-0.04	0.9	0.01	0.25	0.05	-0.15	0.49	-0.07
Net Receivables	0.92	0.84	0.94	0.83	0.25	0.67	0.67	0.33	-0.59	0.51	0.03		-0.41	0.6	0.7	-0.13	0.92	0.11	-0.49	-0.27	-0.67	0.88	0.03	-0.26
Total Current Assets	-0.16	-0.06	-0.32	-0.46	0.58	0.18	-0.19	0.29	0.81	0.15	0.57	-0.41		0.04	-0.59	0.48	-0.41	0.39	0.59	0.43	0.29	-0.49	0.0	0.49
Common Stock	0.68	0.74	0.59	0.71	0.59	0.89	0.64	0.46	0.01	0.67	0.48	0.6	0.04		0.09	0.41	0.54	0.33	-0.54	-0.18	-0.35	0.46	0.19	-0.48
Treasury Stock	0.63	0.53	0.67	0.71	-0.1	0.21	0.51	-0.15	-0.8	0.26	-0.32	0.7	-0.59	0.09		-0.62	0.8	0.0	-0.56	-0.17	-0.57	0.66	-0.2	-0.3
Short Term Debt	-0.06	0.01	-0.21	-0.21	0.45	0.33	-0.1	0.37	0.53	0.36	0.53	-0.13	0.48	0.41	-0.62		-0.33	0.22	0.21	0.12	0.37	-0.28	0.33	0.13
Net Tangible Assets	0.93	0.89	0.96	0.87	0.23	0.67	0.74	0.1	-0.55	0.43	-0.04	0.92	-0.41	0.54	0.8	-0.33		0.11	-0.51	-0.15	-0.79	0.82	-0.24	-0.28
Long Term Debt Total	0.16	0.2	0.18	0.08	0.86	0.33	0.08	0.65	0.31	0.4	0.9	0.11	0.39	0.33	0.0	0.22	0.11		-0.15	0.23	-0.06	-0.03	0.5	-0.18
Capital Surpluse	-0.36	-0.33	-0.4	-0.8	0.0	-0.28	-0.55	-0.15	0.62	-0.36	0.01	-0.49	0.59	-0.54	-0.56	0.21	-0.51	-0.15		0.5	0.32	-0.53	-0.31	0.95
Long Term Investments	-0.11	0.02	-0.19	-0.4	0.33	0.05	-0.41	-0.33	0.54	-0.21	0.25	-0.27	0.43	-0.18	-0.17	0.12	-0.15	0.23	0.5		-0.04	-0.64	-0.32	0.51
Short Long Term Debt	-0.66	-0.68	-0.76	-0.64	-0.13	-0.46	-0.49	-0.03	0.35	0.08	0.05	-0.67	0.29	-0.35	-0.57	0.37	-0.79	-0.06	0.32	-0.04		-0.54	0.34	0.21
Earning Assets	0.77	0.65	0.84	0.79	0.02	0.46	0.7	0.34	-0.68	0.44	-0.15	0.88	-0.49	0.46	0.66	-0.28	0.82	-0.03	-0.53	-0.64	-0.54		0.04	-0.35
Net Invested Capital	-0.2	-0.28	-0.17	-0.02	0.27	-0.1	-0.11	0.73	-0.08	0.24	0.49	0.03	0.0	0.19	-0.2	0.33	-0.24	0.5	-0.31	-0.32	0.34	0.04		-0.42
Capital Stock	-0.12	-0.12	-0.18	-0.63	0.02	-0.14	-0.41	-0.21	0.46	-0.19	-0.07	-0.26	0.49	-0.48	-0.3	0.13	-0.28	-0.18	0.95	0.51	0.21	-0.35	-0.42

Click cells to compare fundamentals

About Provident Financial Financial Statements

Provident Financial shareholders use historical fundamental indicators, such as Short Term Investments, to determine how well the company is positioned to perform in the future. Although Provident Financial investors may analyze each financial statement separately, they are all interrelated. The changes in Provident Financial's assets and liabilities, for example, are also reflected in the revenues and expenses on on Provident Financial'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
Short Term Investments	1.7 B	1.8 B
Cash And Short Term Investments	180.3 M	171.2 M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Provident Stock Analysis

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Provident Short Term Investments from 2010 to 2024

Latest Provident Financial's Short Term Investments Growth Pattern

Provident Short Term Investments Regression Statistics

Provident Short Term Investments History

Other Fundumenentals of Provident Financial

Provident Financial Short Term Investments component correlations

About Provident Financial Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Provident Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY