SOS Cash And Short Term Investments from 2010 to 2024
| SOS Stock | USD 9.93 2.98 42.88% |
Cash And Short Term Investments | First Reported 2016-12-31 | Previous Quarter 279.5 M | Current Value 279.5 M | Quarterly Volatility 120.8 M |
Check SOS financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SOS's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.2 M, Interest Expense of 17.3 M or Selling General Administrative of 17.4 M, as well as many indicators such as Price To Sales Ratio of 31.82, Dividend Yield of 0.0 or PTB Ratio of 6.9. SOS financial statements analysis is a perfect complement when working with SOS Valuation or Volatility modules.
SOS | Cash And Short Term Investments |
Latest SOS's Cash And Short Term Investments Growth Pattern
Below is the plot of the Cash And Short Term Investments of SOS Limited over the last few years. Short Term Investments is an account in the current assets section of SOS Limited balance sheet. This account contains SOS investments that will expire within one year. These investments include stocks and bonds that can be liquidated by SOS Limited 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. SOS's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in SOS's overall financial position and show how it may be relating to other accounts over time.
| Cash And Short Term Investments | 10 Years Trend |
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Cash And Short Term Investments |
| Timeline |
SOS Cash And Short Term Investments Regression Statistics
| Arithmetic Mean | 94,070,813 | |
| Geometric Mean | 29,235,175 | |
| Coefficient Of Variation | 134.94 | |
| Mean Deviation | 105,998,284 | |
| Median | 27,893,000 | |
| Standard Deviation | 126,939,902 | |
| Sample Variance | 16113.7T | |
| Range | 334.3M | |
| R-Value | 0.79 | |
| Mean Square Error | 6550.1T | |
| R-Squared | 0.62 | |
| Significance | 0.0005 | |
| Slope | 22,395,837 | |
| Total Sum of Squares | 225592.3T |
SOS Cash And Short Term Investments History
About SOS Financial Statements
SOS 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 SOS investors may analyze each financial statement separately, they are all interrelated. The changes in SOS's assets and liabilities, for example, are also reflected in the revenues and expenses on on SOS's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Cash And Short Term Investments | 279.5 M | 293.5 M |
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Additional Tools for SOS Stock Analysis
When running SOS's price analysis, check to measure SOS'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 SOS is operating at the current time. Most of SOS's value examination focuses on studying past and present price action to predict the probability of SOS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SOS's price. Additionally, you may evaluate how the addition of SOS to your portfolios can decrease your overall portfolio volatility.