Americas Cash And Short Term Investments from 2010 to 2024

USAS Stock  USD 0.37  0.01  2.63%   
Americas Silver Cash And Short Term Investments yearly trend continues to be comparatively stable with very little volatility. Cash And Short Term Investments will likely drop to about 2 M 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
2001-06-30
Previous Quarter
3.6 M
Current Value
7.2 M
Quarterly Volatility
10.6 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Americas Silver financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Americas Silver's main balance sheet or income statement drivers, such as Depreciation And Amortization of 21.9 M, Interest Expense of 8.6 M or Other Operating Expenses of 116.1 M, as well as many indicators such as Price To Sales Ratio of 0.57, Dividend Yield of 0.0 or PTB Ratio of 0.97. Americas financial statements analysis is a perfect complement when working with Americas Silver Valuation or Volatility modules.
  
Check out the analysis of Americas Silver Correlation against competitors.

Latest Americas Silver's Cash And Short Term Investments Growth Pattern

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

Americas Cash And Short Term Investments Regression Statistics

Arithmetic Mean11,990,510
Geometric Mean5,488,811
Coefficient Of Variation105.84
Mean Deviation10,619,781
Median4,705,000
Standard Deviation12,690,470
Sample Variance161T
Range40.9M
R-Value(0.56)
Mean Square Error118.2T
R-Squared0.32
Significance0.03
Slope(1,601,185)
Total Sum of Squares2254.7T

Americas Cash And Short Term Investments History

2024M
20232.1 M
2022M
20212.9 M
20204.7 M
201920 M
20183.5 M

About Americas Silver Financial Statements

Americas Silver 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 Americas Silver investors may analyze each financial statement separately, they are all interrelated. The changes in Americas Silver's assets and liabilities, for example, are also reflected in the revenues and expenses on on Americas Silver'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 Investments2.1 MM

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Additional Tools for Americas Stock Analysis

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