Park Cash And Short Term Investments from 2010 to 2025

PKE Stock  USD 14.67  0.65  4.64%   
Park Electrochemical's Cash And Short Term Investments are decreasing over the years with slightly volatile fluctuation. Overall, Cash And Short Term Investments are expected to go to about 146.5 M this year. 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
1985-12-31
Previous Quarter
72 M
Current Value
70 M
Quarterly Volatility
87.3 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Park Electrochemical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Park Electrochemical's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 M, Interest Expense of 1.3 M or Total Revenue of 47.9 M, as well as many indicators such as Price To Sales Ratio of 1.86, Dividend Yield of 0.0086 or PTB Ratio of 1.52. Park financial statements analysis is a perfect complement when working with Park Electrochemical Valuation or Volatility modules.
  
Check out the analysis of Park Electrochemical Correlation against competitors.
For information on how to trade Park Stock refer to our How to Trade Park Stock guide.

Latest Park Electrochemical's Cash And Short Term Investments Growth Pattern

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

Park Cash And Short Term Investments Regression Statistics

Arithmetic Mean162,944,561
Geometric Mean136,680,041
Coefficient Of Variation51.54
Mean Deviation73,104,705
Median146,451,320
Standard Deviation83,974,614
Sample Variance7051.7T
Range257.6M
R-Value(0.51)
Mean Square Error5593.7T
R-Squared0.26
Significance0.04
Slope(8,987,589)
Total Sum of Squares105776T

Park Cash And Short Term Investments History

2025146.5 M
202488.8 M
202377.2 M
2022105.4 M
2021110.4 M
2020116.5 M
2019122.4 M

About Park Electrochemical Financial Statements

Park Electrochemical stakeholders use historical fundamental indicators, such as Park Electrochemical's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Park Electrochemical investors may analyze each financial statement separately, they are all interrelated. For example, changes in Park Electrochemical's assets and liabilities are reflected in the revenues and expenses on Park Electrochemical'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 Park Electrochemical. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments88.8 M146.5 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 Park Electrochemical is a strong investment it is important to analyze Park Electrochemical'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 Park Electrochemical's future performance. For an informed investment choice regarding Park Stock, refer to the following important reports:
Check out the analysis of Park Electrochemical Correlation against competitors.
For information on how to trade Park Stock refer to our How to Trade Park Stock guide.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Aerospace & Defense 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 Park Electrochemical. If investors know Park 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 Park Electrochemical 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
0.16
Earnings Share
0.38
Revenue Per Share
2.898
Quarterly Revenue Growth
0.339
Return On Assets
0.0454
The market value of Park Electrochemical is measured differently than its book value, which is the value of Park that is recorded on the company's balance sheet. Investors also form their own opinion of Park Electrochemical's value that differs from its market value or its book value, called intrinsic value, which is Park Electrochemical'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 Park Electrochemical's market value can be influenced by many factors that don't directly affect Park Electrochemical'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 Park Electrochemical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Park Electrochemical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Park Electrochemical'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.