PermRock Cash And Short Term Investments from 2010 to 2024

PRT Stock  USD 3.99  0.01  0.25%   
PermRock Royalty Cash And Short Term Investments yearly trend continues to be comparatively stable with very little volatility. Cash And Short Term Investments are likely to outpace its year average in 2024. 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
2018-06-30
Previous Quarter
1.5 M
Current Value
1.4 M
Quarterly Volatility
341.9 K
 
Covid
Check PermRock Royalty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PermRock Royalty's main balance sheet or income statement drivers, such as Net Interest Income of 11.2 K, Depreciation And Amortization of 970.1 K or Interest Expense of 0.0, as well as many indicators such as Price To Sales Ratio of 6.24, Dividend Yield of 0.0 or PTB Ratio of 1.29. PermRock financial statements analysis is a perfect complement when working with PermRock Royalty Valuation or Volatility modules.
  
Check out the analysis of PermRock Royalty Correlation against competitors.

Latest PermRock Royalty's Cash And Short Term Investments Growth Pattern

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

PermRock Cash And Short Term Investments Regression Statistics

Arithmetic Mean2,312,222
Geometric Mean1,511,553
Coefficient Of Variation164.11
Mean Deviation1,852,900
Median1,181,449
Standard Deviation3,794,611
Sample Variance14.4T
Range14.9M
R-Value0.09
Mean Square Error15.4T
R-Squared0.01
Significance0.74
Slope79,883
Total Sum of Squares201.6T

PermRock Cash And Short Term Investments History

20242.6 M
20231.4 M
2022M
20211.8 M
20201.2 M
20191.2 M
20181.4 M

About PermRock Royalty Financial Statements

PermRock Royalty shareholders use historical fundamental indicators, such as Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although PermRock Royalty investors may analyze each financial statement separately, they are all interrelated. The changes in PermRock Royalty's assets and liabilities, for example, are also reflected in the revenues and expenses on on PermRock Royalty's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash And Short Term Investments1.4 M2.6 M

Thematic Opportunities

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Additional Tools for PermRock Stock Analysis

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