Roth Cash And Short Term Investments from 2010 to 2024

ROCLU Stock  USD 11.25  0.24  2.09%   
Roth CH 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
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, Selling General Administrative of 1.9 M or Selling And Marketing Expenses of 795, 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 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 Roth CH investors may analyze each financial statement separately, they are all interrelated. The changes in Roth CH's assets and liabilities, for example, are also reflected in the revenues and expenses on on Roth CH'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 Investments17.2 M18 M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Roth Stock Analysis

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