Reading Cash And Short Term Investments from 2010 to 2024

RDI Stock  USD 1.44  0.09  6.67%   
Reading International's Cash And Short Term Investments are decreasing with slightly volatile movements from year to year. Cash And Short Term Investments are predicted to flatten to about 12.5 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
1989-12-31
Previous Quarter
10.7 M
Current Value
10.1 M
Quarterly Volatility
1.6 B
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Reading International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Reading International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 21.3 M, Interest Expense of 23.3 M or Total Revenue of 163.6 M, as well as many indicators such as Price To Sales Ratio of 0.18, Dividend Yield of 0.0087 or PTB Ratio of 0.88. Reading financial statements analysis is a perfect complement when working with Reading International Valuation or Volatility modules.
  
Check out the analysis of Reading International Correlation against competitors.
For more detail on how to invest in Reading Stock please use our How to Invest in Reading International guide.

Latest Reading International's Cash And Short Term Investments Growth Pattern

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

Reading Cash And Short Term Investments Regression Statistics

Arithmetic Mean165,510,827
Geometric Mean32,889,669
Coefficient Of Variation318.56
Mean Deviation253,945,223
Median26,852,000
Standard Deviation527,247,458
Sample Variance277989.9T
Range2.1B
R-Value(0.44)
Mean Square Error241425.5T
R-Squared0.19
Significance0.10
Slope(51,869,594)
Total Sum of Squares3891858.3T

Reading Cash And Short Term Investments History

202412.5 M
202313.2 M
202230 M
202183.3 M
202026.9 M
201912.1 M
201813.1 M

About Reading International Financial Statements

Investors use fundamental indicators, such as Reading International's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Reading International'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 Investments13.2 M12.5 M

Currently Active Assets on Macroaxis

When determining whether Reading International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Reading International'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 Reading International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Reading International Stock:
Check out the analysis of Reading International Correlation against competitors.
For more detail on how to invest in Reading Stock please use our How to Invest in Reading International guide.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Movies & Entertainment 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 Reading International. If investors know Reading 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 Reading International 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
(0.29)
Earnings Share
(1.88)
Revenue Per Share
9.128
Quarterly Revenue Growth
(0.28)
Return On Assets
(0.02)
The market value of Reading International is measured differently than its book value, which is the value of Reading that is recorded on the company's balance sheet. Investors also form their own opinion of Reading International's value that differs from its market value or its book value, called intrinsic value, which is Reading International'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 Reading International's market value can be influenced by many factors that don't directly affect Reading International'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 Reading International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Reading International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Reading International'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.