USANA Cash And Short Term Investments from 2010 to 2025

USNA Stock  USD 34.02  0.10  0.29%   
USANA Health's Cash And Short Term Investments are increasing over the years with slightly volatile fluctuation. Overall, Cash And Short Term Investments are expected to go to about 399 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
1994-03-31
Previous Quarter
332.4 M
Current Value
364.9 M
Quarterly Volatility
111.9 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check USANA Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among USANA Health's main balance sheet or income statement drivers, such as Interest Expense of 175.4 K, Total Revenue of 585.9 M or Gross Profit of 475.7 M, as well as many indicators such as Price To Sales Ratio of 1.14, Dividend Yield of 0.0 or PTB Ratio of 2.58. USANA financial statements analysis is a perfect complement when working with USANA Health Valuation or Volatility modules.
  
Check out the analysis of USANA Health Correlation against competitors.

Latest USANA Health's Cash And Short Term Investments Growth Pattern

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

USANA Cash And Short Term Investments Regression Statistics

Arithmetic Mean213,104,197
Geometric Mean151,394,054
Coefficient Of Variation55.55
Mean Deviation98,930,297
Median239,832,000
Standard Deviation118,375,434
Sample Variance14012.7T
Range396M
R-Value0.96
Mean Square Error1034.3T
R-Squared0.93
Slope23,992,069
Total Sum of Squares210191.2T

USANA Cash And Short Term Investments History

2025399 M
2024380 M
2023330.4 M
2022288.4 M
2021239.8 M
2020311.9 M
2019234.8 M

About USANA Health Financial Statements

USANA Health stakeholders use historical fundamental indicators, such as USANA Health's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although USANA Health investors may analyze each financial statement separately, they are all interrelated. For example, changes in USANA Health's assets and liabilities are reflected in the revenues and expenses on USANA Health's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in USANA Health Sciences. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments380 M399 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether USANA Health Sciences offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of USANA Health'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 Usana Health Sciences Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Usana Health Sciences Stock:
Check out the analysis of USANA Health Correlation against competitors.
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Is Personal Care Products 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 USANA Health. If investors know USANA 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 USANA Health 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
(0.06)
Earnings Share
2.82
Revenue Per Share
45.085
Quarterly Revenue Growth
(0.06)
Return On Assets
0.0809
The market value of USANA Health Sciences is measured differently than its book value, which is the value of USANA that is recorded on the company's balance sheet. Investors also form their own opinion of USANA Health's value that differs from its market value or its book value, called intrinsic value, which is USANA Health'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 USANA Health's market value can be influenced by many factors that don't directly affect USANA Health'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 USANA Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if USANA Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, USANA Health'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.