TTM Cash And Short Term Investments from 2010 to 2024

TTMI Stock  USD 24.00  0.36  1.52%   
TTM Technologies' Cash And Short Term Investments are increasing with slightly volatile movements from year to year. Cash And Short Term Investments are predicted to flatten to about 233.3 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
2000-09-30
Previous Quarter
446.2 M
Current Value
469.5 M
Quarterly Volatility
164.2 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check TTM Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TTM Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 168.8 M, Interest Expense of 38.7 M or Total Revenue of 1.4 B, as well as many indicators such as Price To Sales Ratio of 0.46, Dividend Yield of 0.0101 or PTB Ratio of 1.06. TTM financial statements analysis is a perfect complement when working with TTM Technologies Valuation or Volatility modules.
  
Check out the analysis of TTM Technologies Correlation against competitors.
For more detail on how to invest in TTM Stock please use our How to Invest in TTM Technologies guide.

Latest TTM Technologies' Cash And Short Term Investments Growth Pattern

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

TTM Cash And Short Term Investments Regression Statistics

Arithmetic Mean317,078,276
Geometric Mean225,691,549
Coefficient Of Variation41.36
Mean Deviation101,691,476
Median285,433,000
Standard Deviation131,129,816
Sample Variance17195T
Range536.4M
R-Value0.65
Mean Square Error10698.6T
R-Squared0.42
Significance0.01
Slope19,053,385
Total Sum of Squares240730.4T

TTM Cash And Short Term Investments History

2024233.3 M
2023450.2 M
2022402.7 M
2021537.7 M
2020451.6 M
2019400.2 M
2018256.4 M

About TTM Technologies Financial Statements

Investors use fundamental indicators, such as TTM Technologies' Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although TTM Technologies' 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 Investments450.2 M233.3 M

Currently Active Assets on Macroaxis

When determining whether TTM Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of TTM Technologies' 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 Ttm Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ttm Technologies Stock:
Check out the analysis of TTM Technologies Correlation against competitors.
For more detail on how to invest in TTM Stock please use our How to Invest in TTM Technologies guide.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Electronic Equipment, Instruments & Components 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 TTM Technologies. If investors know TTM 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 TTM Technologies 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
2.765
Earnings Share
0.66
Revenue Per Share
23.176
Quarterly Revenue Growth
0.077
Return On Assets
0.0288
The market value of TTM Technologies is measured differently than its book value, which is the value of TTM that is recorded on the company's balance sheet. Investors also form their own opinion of TTM Technologies' value that differs from its market value or its book value, called intrinsic value, which is TTM Technologies' 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 TTM Technologies' market value can be influenced by many factors that don't directly affect TTM Technologies' 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 TTM Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if TTM Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TTM Technologies' 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.