Rayonier Cash And Short Term Investments from 2010 to 2024

RYAM Stock  USD 8.81  0.09  1.03%   
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 grow to about 124.9 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
2013-12-31
Previous Quarter
114.1 M
Current Value
136.1 M
Quarterly Volatility
98.3 M
 
Yuan Drop
 
Covid
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 77.6 M, Interest Expense of 45.9 M or Total Revenue of 1.5 B, as well as many indicators such as Price To Sales Ratio of 0.15, Dividend Yield of 0.0854 or PTB Ratio of 0.34. Rayonier financial statements analysis is a perfect complement when working with Rayonier Advanced Valuation or Volatility modules.
  
Check out the analysis of Rayonier Advanced Correlation against competitors.

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 Mean99,678,727
Geometric Mean51,969,223
Coefficient Of Variation90.86
Mean Deviation62,381,939
Median94,000,000
Standard Deviation90,567,617
Sample Variance8202.5T
Range322.4M
R-Value0.48
Mean Square Error6773.4T
R-Squared0.23
Significance0.07
Slope9,779,908
Total Sum of Squares114834.9T

Rayonier Cash And Short Term Investments History

2024124.9 M
202375.8 M
2022152 M
2021253 M
202094 M
201964 M
2018109 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 Investments75.8 M124.9 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Specialty Chemicals 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 Rayonier Advanced. If investors know Rayonier 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 Rayonier Advanced 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
(0.70)
Earnings Share
(1.35)
Revenue Per Share
24.85
Quarterly Revenue Growth
0.088
Return On Assets
0.0192
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Rayonier Advanced's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rayonier Advanced is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rayonier Advanced'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.