Transcat Cash And Short Term Investments from 2010 to 2024

TRNS Stock  USD 105.04  0.58  0.55%   
Transcat 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
1987-03-31
Previous Quarter
22.7 M
Current Value
23.8 M
Quarterly Volatility
5.1 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Transcat financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Transcat's main balance sheet or income statement drivers, such as Interest Expense of 1.9 M, Total Revenue of 272.5 M or Gross Profit of 88 M, as well as many indicators such as Price To Sales Ratio of 0.72, Dividend Yield of 0.0 or PTB Ratio of 2.17. Transcat financial statements analysis is a perfect complement when working with Transcat Valuation or Volatility modules.
  
Check out the analysis of Transcat Correlation against competitors.
For more information on how to buy Transcat Stock please use our How to Invest in Transcat guide.

Latest Transcat's Cash And Short Term Investments Growth Pattern

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

Transcat Cash And Short Term Investments Regression Statistics

Arithmetic Mean5,318,463
Geometric Mean635,352
Coefficient Of Variation234.89
Mean Deviation8,197,336
Median577,000
Standard Deviation12,492,492
Sample Variance156.1T
Range36.9M
R-Value0.61
Mean Square Error104.9T
R-Squared0.38
Significance0.02
Slope1,712,899
Total Sum of Squares2184.9T

Transcat Cash And Short Term Investments History

202436.9 M
202335.2 M
20221.5 M
20211.4 M
2020560 K
2019499 K
2018788 K

About Transcat Financial Statements

Transcat 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 Transcat investors may analyze each financial statement separately, they are all interrelated. The changes in Transcat's assets and liabilities, for example, are also reflected in the revenues and expenses on on Transcat's 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 Investments35.2 M36.9 M

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Additional Tools for Transcat Stock Analysis

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