Roth Cash And Short Term Investments from 2010 to 2024

ROCL Stock  USD 11.50  0.18  1.59%   
Roth CH Cash And Short Term Investments yearly trend continues to be quite stable with very little volatility. Cash And Short Term Investments may rise above about 18 M this year. 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
17.2 M
Current Value
18 M
Quarterly Volatility
5.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Roth CH financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Roth CH's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.9 M, Interest Expense of 2 M or Selling General Administrative of 1.9 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 7.3. Roth financial statements analysis is a perfect complement when working with Roth CH Valuation or Volatility modules.
  
Check out the analysis of Roth CH Correlation against competitors.

Latest Roth CH's Cash And Short Term Investments Growth Pattern

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

Roth Cash And Short Term Investments Regression Statistics

Arithmetic Mean3,112,637
Geometric Mean1,312,786
Coefficient Of Variation189.15
Mean Deviation3,865,343
Median898,895
Standard Deviation5,887,459
Sample Variance34.7T
Range17.3M
R-Value0.59
Mean Square Error24.4T
R-Squared0.35
Significance0.02
Slope773,523
Total Sum of Squares485.3T

Roth Cash And Short Term Investments History

202418 M
202317.2 M
2022687.5 K

About Roth CH Financial Statements

Roth CH investors utilize fundamental indicators, such as Cash And Short Term Investments, to predict how Roth Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash And Short Term Investments17.2 M18 M

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When determining whether Roth CH Acquisition is a strong investment it is important to analyze Roth CH's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Roth CH's future performance. For an informed investment choice regarding Roth Stock, refer to the following important reports:
Check out the analysis of Roth CH Correlation against competitors.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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 Roth CH. If investors know Roth 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 Roth CH 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
10.072
Earnings Share
(0.38)
Return On Assets
(0.07)
Return On Equity
2.0232
The market value of Roth CH Acquisition is measured differently than its book value, which is the value of Roth that is recorded on the company's balance sheet. Investors also form their own opinion of Roth CH's value that differs from its market value or its book value, called intrinsic value, which is Roth CH'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 Roth CH's market value can be influenced by many factors that don't directly affect Roth CH'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 Roth CH's value and its price as these two are different measures arrived at by different means. Investors typically determine if Roth CH is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roth CH'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.