Kidpik Cash And Short Term Investments from 2010 to 2024

PIK Stock  USD 2.23  0.23  9.35%   
Kidpik Corp Cash And Short Term Investments yearly trend continues to be quite stable with very little volatility. The value of Cash And Short Term Investments are projected to decrease to about 189.2 K. 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
199.1 K
Current Value
189.2 K
Quarterly Volatility
2.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Kidpik Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kidpik Corp's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Depreciation And Amortization of 551.7 K or Interest Expense of 652, as well as many indicators such as Price To Sales Ratio of 0.35, Dividend Yield of 0.0 or PTB Ratio of 0.58. Kidpik financial statements analysis is a perfect complement when working with Kidpik Corp Valuation or Volatility modules.
  
Check out the analysis of Kidpik Corp Correlation against competitors.
For more information on how to buy Kidpik Stock please use our How to buy in Kidpik Stock guide.

Latest Kidpik Corp's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Kidpik Corp over the last few years. Short Term Investments is an account in the current assets section of Kidpik Corp balance sheet. This account contains Kidpik Corp investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Kidpik Corp 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. Kidpik Corp's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kidpik Corp's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Pretty Stable
   Cash And Short Term Investments   
       Timeline  

Kidpik Cash And Short Term Investments Regression Statistics

Arithmetic Mean762,756
Geometric Mean259,014
Coefficient Of Variation277.92
Mean Deviation1,020,406
Median190,315
Standard Deviation2,119,887
Sample Variance4.5T
Range8.3M
R-Value0.26
Mean Square Error4.5T
R-Squared0.07
Significance0.34
Slope124,385
Total Sum of Squares62.9T

Kidpik Cash And Short Term Investments History

2024189.2 K
2023199.1 K
2022600.6 K
20218.4 M
2020133.5 K

About Kidpik Corp Financial Statements

Kidpik Corp investors utilize fundamental indicators, such as Cash And Short Term Investments, to predict how Kidpik Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash And Short Term Investments199.1 K189.2 K

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When determining whether Kidpik Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Kidpik Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Kidpik Corp Stock. Highlighted below are key reports to facilitate an investment decision about Kidpik Corp Stock:
Check out the analysis of Kidpik Corp Correlation against competitors.
For more information on how to buy Kidpik Stock please use our How to buy in Kidpik Stock guide.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Specialty Retail 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 Kidpik Corp. If investors know Kidpik 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 Kidpik Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(4.31)
Revenue Per Share
5.536
Quarterly Revenue Growth
(0.67)
Return On Assets
(0.41)
Return On Equity
(4.80)
The market value of Kidpik Corp is measured differently than its book value, which is the value of Kidpik that is recorded on the company's balance sheet. Investors also form their own opinion of Kidpik Corp's value that differs from its market value or its book value, called intrinsic value, which is Kidpik Corp'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 Kidpik Corp's market value can be influenced by many factors that don't directly affect Kidpik Corp'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 Kidpik Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kidpik Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kidpik Corp'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.