Perma Cash And Short Term Investments from 2010 to 2024

PPIH Stock  USD 15.77  1.41  9.82%   
Perma Pipe's Cash And Short Term Investments are decreasing with very volatile movements from year to year. Cash And Short Term Investments are predicted to flatten to about 5.2 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
1990-01-31
Previous Quarter
9.1 M
Current Value
9.5 M
Quarterly Volatility
4.8 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Perma Pipe financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Perma Pipe's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.9 M, Interest Expense of 2.6 M or Total Revenue of 148.8 M, as well as many indicators such as Price To Sales Ratio of 0.31, Dividend Yield of 0.0 or PTB Ratio of 1.18. Perma financial statements analysis is a perfect complement when working with Perma Pipe Valuation or Volatility modules.
  
Check out the analysis of Perma Pipe Correlation against competitors.

Latest Perma Pipe's Cash And Short Term Investments Growth Pattern

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

Perma Cash And Short Term Investments Regression Statistics

Arithmetic Mean8,497,626
Geometric Mean7,512,145
Coefficient Of Variation51.64
Mean Deviation3,282,916
Median7,174,000
Standard Deviation4,388,411
Sample Variance19.3T
Range17.5M
R-Value(0.06)
Mean Square Error20.7T
R-Squared0
Significance0.84
Slope(57,726)
Total Sum of Squares269.6T

Perma Cash And Short Term Investments History

20245.2 M
20235.8 M
20225.8 M
20218.2 M
20207.2 M
201913.4 M
201810.2 M

About Perma Pipe Financial Statements

Investors use fundamental indicators, such as Perma Pipe's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Perma Pipe's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash And Short Term Investments5.8 M5.2 M

Currently Active Assets on Macroaxis

When determining whether Perma Pipe Internati offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Perma Pipe's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Perma Pipe International Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Perma Pipe International Holdings Stock:
Check out the analysis of Perma Pipe Correlation against competitors.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Industrial Machinery & Supplies & Components 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 Perma Pipe. If investors know Perma 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 Perma Pipe 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
2.142
Earnings Share
1.9
Revenue Per Share
19.878
Quarterly Revenue Growth
0.068
Return On Assets
0.0821
The market value of Perma Pipe Internati is measured differently than its book value, which is the value of Perma that is recorded on the company's balance sheet. Investors also form their own opinion of Perma Pipe's value that differs from its market value or its book value, called intrinsic value, which is Perma Pipe'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 Perma Pipe's market value can be influenced by many factors that don't directly affect Perma Pipe'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 Perma Pipe's value and its price as these two are different measures arrived at by different means. Investors typically determine if Perma Pipe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perma Pipe'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.