Rocky Cash And Short Term Investments from 2010 to 2024
| RCKY Stock | USD 22.69 0.87 3.99% |
Cash And Short Term Investments | First Reported 1991-06-30 | Previous Quarter 4.1 M | Current Value 3.7 M | Quarterly Volatility 5.8 M |
Check Rocky Brands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rocky Brands' main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.5 M, Interest Expense of 20.2 M or Total Revenue of 484.9 M, as well as many indicators such as Price To Sales Ratio of 0.53, Dividend Yield of 0.0267 or PTB Ratio of 1.29. Rocky financial statements analysis is a perfect complement when working with Rocky Brands Valuation or Volatility modules.
Rocky | Cash And Short Term Investments |
Latest Rocky Brands' Cash And Short Term Investments Growth Pattern
Below is the plot of the Cash And Short Term Investments of Rocky Brands over the last few years. Short Term Investments is an account in the current assets section of Rocky Brands balance sheet. This account contains Rocky Brands investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Rocky Brands 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. Rocky Brands' Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Rocky Brands' overall financial position and show how it may be relating to other accounts over time.
| Cash And Short Term Investments | 10 Years Trend |
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Cash And Short Term Investments |
| Timeline |
Rocky Cash And Short Term Investments Regression Statistics
| Arithmetic Mean | 6,916,893 | |
| Geometric Mean | 4,481,347 | |
| Coefficient Of Variation | 99.38 | |
| Mean Deviation | 4,439,109 | |
| Median | 4,480,505 | |
| Standard Deviation | 6,874,103 | |
| Sample Variance | 47.3T | |
| Range | 28.3M | |
| R-Value | 0.37 | |
| Mean Square Error | 44T | |
| R-Squared | 0.14 | |
| Significance | 0.18 | |
| Slope | 566,649 | |
| Total Sum of Squares | 661.5T |
Rocky Cash And Short Term Investments History
About Rocky Brands Financial Statements
Rocky Brands investors use historical fundamental indicators, such as Rocky Brands' Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Rocky Brands. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash And Short Term Investments | 4.5 M | 5.4 M |
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When running Rocky Brands' price analysis, check to measure Rocky Brands' 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 Rocky Brands is operating at the current time. Most of Rocky Brands' value examination focuses on studying past and present price action to predict the probability of Rocky Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rocky Brands' price. Additionally, you may evaluate how the addition of Rocky Brands to your portfolios can decrease your overall portfolio volatility.