Rayonier Cash And Short Term Investments from 2010 to 2026

RYAM Stock  USD 7.98  0.08  1.01%   
Rayonier Advanced Cash And Short Term Investments yearly trend continues to be very stable with very little volatility. Cash And Short Term Investments are likely to drop to about 125.9 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
2013-12-31
Previous Quarter
70.7 M
Current Value
77 M
Quarterly Volatility
94.8 M
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Rayonier Advanced financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rayonier Advanced's main balance sheet or income statement drivers, such as Depreciation And Amortization of 120 M, Interest Expense of 103.5 M or Total Revenue of 1.4 B, as well as many indicators such as Price To Sales Ratio of 0.74, Dividend Yield of 0.0854 or PTB Ratio of 0.83. Rayonier financial statements analysis is a perfect complement when working with Rayonier Advanced Valuation or Volatility modules.
  
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Check out the analysis of Rayonier Advanced Correlation against competitors.
Evaluating Rayonier Advanced's Cash And Short Term Investments across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Rayonier Advanced Materials's fundamental strength.

Latest Rayonier Advanced's Cash And Short Term Investments Growth Pattern

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

Rayonier Cash And Short Term Investments Regression Statistics

Arithmetic Mean103,813,557
Geometric Mean58,119,819
Coefficient Of Variation82.44
Mean Deviation59,789,831
Median96,000,000
Standard Deviation85,583,183
Sample Variance7324.5T
Range322.4M
R-Value0.47
Mean Square Error6077.8T
R-Squared0.22
Significance0.06
Slope7,986,543
Total Sum of Squares117191.7T

Rayonier Cash And Short Term Investments History

2026125.9 M
2025144 M
2024125.2 M
202375.8 M
2022151.8 M
2021253 M
202093.7 M

About Rayonier Advanced Financial Statements

Rayonier Advanced investors utilize fundamental indicators, such as Cash And Short Term Investments, to predict how Rayonier 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 Investments144 M125.9 M

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When determining whether Rayonier Advanced is a strong investment it is important to analyze Rayonier Advanced'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 Rayonier Advanced's future performance. For an informed investment choice regarding Rayonier Stock, refer to the following important reports:
Check out the analysis of Rayonier Advanced Correlation against competitors.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Will Specialty Chemicals sector continue expanding? Could Rayonier diversify its offerings? Factors like these will boost the valuation of Rayonier Advanced. Anticipated expansion of Rayonier directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Rayonier Advanced data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.70)
Earnings Share
(6.29)
Revenue Per Share
22.122
Quarterly Revenue Growth
(0.12)
Return On Assets
0.0042
The market value of Rayonier Advanced is measured differently than its book value, which is the value of Rayonier that is recorded on the company's balance sheet. Investors also form their own opinion of Rayonier Advanced's value that differs from its market value or its book value, called intrinsic value, which is Rayonier Advanced's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Rayonier Advanced's market value can be influenced by many factors that don't directly affect Rayonier Advanced's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Rayonier Advanced's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rayonier Advanced should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Rayonier Advanced's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.