Paramount Cash And Short Term Investments from 2010 to 2024

PGRE Stock  USD 4.75  0.03  0.64%   
Paramount's Cash And Short Term Investments are increasing over the years with slightly volatile fluctuation. Cash And Short Term Investments are expected to dwindle to about 375.9 M. 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
2013-03-31
Previous Quarter
472.1 M
Current Value
318.7 M
Quarterly Volatility
129.4 M
 
Yuan Drop
 
Covid
Check Paramount financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Paramount's main balance sheet or income statement drivers, such as Depreciation And Amortization of 284.3 M, Interest Expense of 120.5 M or Selling General Administrative of 47 M, as well as many indicators such as Price To Sales Ratio of 1.43, Dividend Yield of 0.0249 or PTB Ratio of 0.33. Paramount financial statements analysis is a perfect complement when working with Paramount Valuation or Volatility modules.
  
Check out the analysis of Paramount Correlation against competitors.

Latest Paramount's Cash And Short Term Investments Growth Pattern

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

Paramount Cash And Short Term Investments Regression Statistics

Arithmetic Mean339,108,661
Geometric Mean319,282,719
Coefficient Of Variation33.24
Mean Deviation87,777,238
Median307,161,000
Standard Deviation112,721,520
Sample Variance12706.1T
Range381M
R-Value0.51
Mean Square Error10115.3T
R-Squared0.26
Significance0.05
Slope12,871,219
Total Sum of Squares177886T

Paramount Cash And Short Term Investments History

2024375.9 M
2023509.6 M
2022408.9 M
2021524.9 M
2020434.5 M
2019306.2 M
2018339.7 M

About Paramount Financial Statements

Paramount stakeholders use historical fundamental indicators, such as Paramount's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Paramount investors may analyze each financial statement separately, they are all interrelated. For example, changes in Paramount's assets and liabilities are reflected in the revenues and expenses on Paramount's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Paramount Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments509.6 M375.9 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Paramount Group is a strong investment it is important to analyze Paramount's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Paramount's future performance. For an informed investment choice regarding Paramount Stock, refer to the following important reports:
Check out the analysis of Paramount Correlation against competitors.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Diversified REITs 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 Paramount. If investors know Paramount 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 Paramount listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
4.753
Dividend Share
0.105
Earnings Share
(0.99)
Revenue Per Share
2.549
Quarterly Revenue Growth
0.217
The market value of Paramount Group is measured differently than its book value, which is the value of Paramount that is recorded on the company's balance sheet. Investors also form their own opinion of Paramount's value that differs from its market value or its book value, called intrinsic value, which is Paramount's 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 Paramount's market value can be influenced by many factors that don't directly affect Paramount's 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 Paramount's value and its price as these two are different measures arrived at by different means. Investors typically determine if Paramount is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Paramount's 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.