SWK Cash And Short Term Investments from 2010 to 2024

SWKH Stock  USD 15.89  0.64  4.20%   
SWK Holdings' 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 4.3 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
1999-09-30
Previous Quarter
5.5 M
Current Value
17.2 M
Quarterly Volatility
25.9 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check SWK Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SWK Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.8 M, Interest Expense of 1.9 M or Total Revenue of 33.7 M, as well as many indicators such as Price To Sales Ratio of 5.58, Dividend Yield of 0.0 or PTB Ratio of 0.75. SWK financial statements analysis is a perfect complement when working with SWK Holdings Valuation or Volatility modules.
  
Check out the analysis of SWK Holdings Correlation against competitors.
For more detail on how to invest in SWK Stock please use our How to Invest in SWK Holdings guide.

Latest SWK Holdings' Cash And Short Term Investments Growth Pattern

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

SWK Cash And Short Term Investments Regression Statistics

Arithmetic Mean23,029,590
Geometric Mean15,979,923
Coefficient Of Variation78.02
Mean Deviation15,230,783
Median20,227,000
Standard Deviation17,968,034
Sample Variance322.9T
Range54.5M
R-Value(0.39)
Mean Square Error296T
R-Squared0.15
Significance0.16
Slope(1,548,579)
Total Sum of Squares4519.9T

SWK Cash And Short Term Investments History

20244.3 M
20234.5 M
20226.2 M
202143.9 M
20204.2 M
201913 M
201820.2 M

About SWK Holdings Financial Statements

Investors use fundamental indicators, such as SWK Holdings' Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although SWK Holdings' 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 Investments4.5 M4.3 M

Currently Active Assets on Macroaxis

When determining whether SWK Holdings Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SWK Holdings' 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 Swk Holdings Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Swk Holdings Corp Stock:
Check out the analysis of SWK Holdings Correlation against competitors.
For more detail on how to invest in SWK Stock please use our How to Invest in SWK Holdings guide.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Specialized Finance 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 SWK Holdings. If investors know SWK 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 SWK Holdings 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
0.134
Earnings Share
0.84
Revenue Per Share
2.063
Quarterly Revenue Growth
(0.35)
Return On Assets
0.0387
The market value of SWK Holdings Corp is measured differently than its book value, which is the value of SWK that is recorded on the company's balance sheet. Investors also form their own opinion of SWK Holdings' value that differs from its market value or its book value, called intrinsic value, which is SWK Holdings' 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 SWK Holdings' market value can be influenced by many factors that don't directly affect SWK Holdings' 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 SWK Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if SWK Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SWK Holdings' 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.