Chicago Cash And Short Term Investments from 2010 to 2025

REFI Stock  USD 16.00  0.25  1.59%   
Chicago Atlantic'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 6.8 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
2010-12-31
Previous Quarter
7.1 M
Current Value
6.8 M
Quarterly Volatility
75.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Chicago Atlantic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Chicago Atlantic's main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.2 M, Interest Expense of 6.9 M or Selling General Administrative of 13.8 M, as well as many indicators such as Price To Sales Ratio of 5.58, Dividend Yield of 0.0686 or PTB Ratio of 1.17. Chicago financial statements analysis is a perfect complement when working with Chicago Atlantic Valuation or Volatility modules.
  
Check out the analysis of Chicago Atlantic Correlation against competitors.

Latest Chicago Atlantic's Cash And Short Term Investments Growth Pattern

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

Chicago Cash And Short Term Investments Regression Statistics

Arithmetic Mean83,108,174
Geometric Mean55,990,400
Coefficient Of Variation91.08
Mean Deviation32,735,149
Median80,248,526
Standard Deviation75,693,498
Sample Variance5729.5T
Range338.2M
R-Value(0.04)
Mean Square Error6127.3T
R-Squared0
Significance0.87
Slope(685,952)
Total Sum of Squares85942.6T

Chicago Cash And Short Term Investments History

20256.8 M
20247.1 M
20237.9 M
2022345 M

About Chicago Atlantic Financial Statements

Investors use fundamental indicators, such as Chicago Atlantic's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Chicago Atlantic'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 Investments7.1 M6.8 M

Currently Active Assets on Macroaxis

When determining whether Chicago Atlantic Real offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Chicago Atlantic'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 Chicago Atlantic Real Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Chicago Atlantic Real Stock:
Check out the analysis of Chicago Atlantic Correlation against competitors.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Asset Management & Custody Banks 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 Chicago Atlantic. If investors know Chicago 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 Chicago Atlantic 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
0.037
Dividend Share
1.88
Earnings Share
2
Revenue Per Share
3.014
Quarterly Revenue Growth
0.121
The market value of Chicago Atlantic Real is measured differently than its book value, which is the value of Chicago that is recorded on the company's balance sheet. Investors also form their own opinion of Chicago Atlantic's value that differs from its market value or its book value, called intrinsic value, which is Chicago Atlantic'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 Chicago Atlantic's market value can be influenced by many factors that don't directly affect Chicago Atlantic'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 Chicago Atlantic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chicago Atlantic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chicago Atlantic'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.