Transcontinental Cash And Short Term Investments from 2010 to 2024

TCI Stock  USD 28.13  0.32  1.15%   
Transcontinental's Cash And Short Term Investments are increasing with slightly volatile movements from year to year. Cash And Short Term Investments are estimated to finish at about 133.5 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
1994-06-30
Previous Quarter
158.4 M
Current Value
131.6 M
Quarterly Volatility
47.9 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Transcontinental financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Transcontinental's main balance sheet or income statement drivers, such as Interest Expense of 8.8 M, Total Revenue of 92.4 M or Gross Profit of 20.9 M, as well as many indicators such as Price To Sales Ratio of 6.28, Dividend Yield of 0.004 or PTB Ratio of 0.38. Transcontinental financial statements analysis is a perfect complement when working with Transcontinental Valuation or Volatility modules.
  
Check out the analysis of Transcontinental Correlation against competitors.

Latest Transcontinental's Cash And Short Term Investments Growth Pattern

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

Transcontinental Cash And Short Term Investments Regression Statistics

Arithmetic Mean55,049,427
Geometric Mean28,736,438
Coefficient Of Variation115.00
Mean Deviation45,387,026
Median36,358,000
Standard Deviation63,308,477
Sample Variance4008T
Range232.6M
R-Value0.76
Mean Square Error1804.6T
R-Squared0.58
Significance0.0009
Slope10,798,721
Total Sum of Squares56111.5T

Transcontinental Cash And Short Term Investments History

2024133.5 M
2023127.1 M
2022233.2 M
202166.7 M
202036.8 M
201951.2 M
201836.4 M

About Transcontinental Financial Statements

Investors use fundamental indicators, such as Transcontinental's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Transcontinental'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 Investments127.1 M133.5 M

Currently Active Assets on Macroaxis

When determining whether Transcontinental Realty offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Transcontinental'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 Transcontinental Realty Investors Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Transcontinental Realty Investors Stock:
Check out the analysis of Transcontinental Correlation against competitors.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Real Estate Management & Development 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 Transcontinental. If investors know Transcontinental 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 Transcontinental 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
(0.62)
Earnings Share
0.38
Revenue Per Share
5.767
Quarterly Revenue Growth
(0.06)
Return On Assets
(0)
The market value of Transcontinental Realty is measured differently than its book value, which is the value of Transcontinental that is recorded on the company's balance sheet. Investors also form their own opinion of Transcontinental's value that differs from its market value or its book value, called intrinsic value, which is Transcontinental'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 Transcontinental's market value can be influenced by many factors that don't directly affect Transcontinental'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 Transcontinental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Transcontinental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Transcontinental'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.