Tecnoglass Cash And Short Term Investments from 2010 to 2024

TGLS Stock  USD 77.83  2.48  3.29%   
Tecnoglass Cash And Short Term Investments yearly trend continues to be comparatively stable with very little volatility. Cash And Short Term Investments are likely to outpace its year average in 2024. 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
2011-12-31
Previous Quarter
129.5 M
Current Value
122.1 M
Quarterly Volatility
42.7 M
 
Yuan Drop
 
Covid
Check Tecnoglass financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tecnoglass' main balance sheet or income statement drivers, such as Depreciation And Amortization of 18.2 M, Interest Expense of 15.2 M or Selling General Administrative of 33.3 M, as well as many indicators such as Price To Sales Ratio of 2.74, Dividend Yield of 0.0101 or PTB Ratio of 2.65. Tecnoglass financial statements analysis is a perfect complement when working with Tecnoglass Valuation or Volatility modules.
  
Check out the analysis of Tecnoglass Correlation against competitors.
For more information on how to buy Tecnoglass Stock please use our How to Invest in Tecnoglass guide.

Latest Tecnoglass' Cash And Short Term Investments Growth Pattern

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

Tecnoglass Cash And Short Term Investments Regression Statistics

Arithmetic Mean49,882,695
Geometric Mean10,357,216
Coefficient Of Variation98.52
Mean Deviation39,672,431
Median34,203,000
Standard Deviation49,142,442
Sample Variance2415T
Range145.8M
R-Value0.95
Mean Square Error271T
R-Squared0.90
Slope10,400,227
Total Sum of Squares33809.7T

Tecnoglass Cash And Short Term Investments History

2024145.8 M
2023138.9 M
2022105.7 M
202187 M
202069.3 M
201950.2 M
201834.2 M

About Tecnoglass Financial Statements

Tecnoglass 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 Tecnoglass investors may analyze each financial statement separately, they are all interrelated. The changes in Tecnoglass' assets and liabilities, for example, are also reflected in the revenues and expenses on on Tecnoglass' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash And Short Term Investments138.9 M145.8 M

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Additional Tools for Tecnoglass Stock Analysis

When running Tecnoglass' price analysis, check to measure Tecnoglass' 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 Tecnoglass is operating at the current time. Most of Tecnoglass' value examination focuses on studying past and present price action to predict the probability of Tecnoglass' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tecnoglass' price. Additionally, you may evaluate how the addition of Tecnoglass to your portfolios can decrease your overall portfolio volatility.