Sprott Cash And Short Term Investments from 2010 to 2024

SII Stock  USD 44.42  0.41  0.93%   
Sprott's Cash And Short Term Investments are decreasing with slightly volatile movements from year to year. Cash And Short Term Investments are predicted to flatten to about 21.7 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
2007-12-31
Previous Quarter
32 M
Current Value
45.2 M
Quarterly Volatility
57.4 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Sprott financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sprott's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.9 M, Interest Expense of 7.5 M or Selling General Administrative of 16.6 M, as well as many indicators such as Price To Sales Ratio of 4.98, Dividend Yield of 0.0528 or PTB Ratio of 4.28. Sprott financial statements analysis is a perfect complement when working with Sprott Valuation or Volatility modules.
  
Check out the analysis of Sprott Correlation against competitors.

Latest Sprott's Cash And Short Term Investments Growth Pattern

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

Sprott Cash And Short Term Investments Regression Statistics

Arithmetic Mean100,707,247
Geometric Mean81,229,232
Coefficient Of Variation63.22
Mean Deviation52,286,574
Median77,802,237
Standard Deviation63,669,774
Sample Variance4053.8T
Range192M
R-Value(0.69)
Mean Square Error2302.3T
R-Squared0.47
Significance0
Slope(9,787,649)
Total Sum of Squares56753.8T

Sprott Cash And Short Term Investments History

202421.7 M
202322.9 M
202255 M
202155.9 M
202053.6 M
201972.2 M
201854.3 M

About Sprott Financial Statements

Investors use fundamental indicators, such as Sprott's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Sprott'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 Investments22.9 M21.7 M

Currently Active Assets on Macroaxis

When determining whether Sprott Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sprott'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 Sprott Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sprott Inc Stock:
Check out the analysis of Sprott Correlation against competitors.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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 Sprott. If investors know Sprott 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 Sprott 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
0.885
Dividend Share
1.05
Earnings Share
1.81
Revenue Per Share
7.669
Quarterly Revenue Growth
0.349
The market value of Sprott Inc is measured differently than its book value, which is the value of Sprott that is recorded on the company's balance sheet. Investors also form their own opinion of Sprott's value that differs from its market value or its book value, called intrinsic value, which is Sprott'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 Sprott's market value can be influenced by many factors that don't directly affect Sprott'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 Sprott's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sprott is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sprott'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.