Visteon Cash And Short Term Investments from 2010 to 2025

VC Stock  USD 84.03  0.26  0.31%   
Visteon Corp's Cash And Short Term Investments are decreasing over the years with slightly volatile fluctuation. Overall, Cash And Short Term Investments are expected to go to about 802.5 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
1999-12-31
Previous Quarter
508 M
Current Value
550 M
Quarterly Volatility
484.1 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Visteon Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Visteon Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 88.9 M, Interest Expense of 14.5 M or Selling General Administrative of 177 M, as well as many indicators such as Price To Sales Ratio of 0.46, Dividend Yield of 0.0067 or PTB Ratio of 3.2. Visteon financial statements analysis is a perfect complement when working with Visteon Corp Valuation or Volatility modules.
  
Check out the analysis of Visteon Corp Correlation against competitors.
For information on how to trade Visteon Stock refer to our How to Trade Visteon Stock guide.

Latest Visteon Corp's Cash And Short Term Investments Growth Pattern

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

Visteon Cash And Short Term Investments Regression Statistics

Arithmetic Mean820,372,596
Geometric Mean704,635,283
Coefficient Of Variation73.56
Mean Deviation359,392,127
Median706,000,000
Standard Deviation603,497,784
Sample Variance364209.6T
Range2.3B
R-Value(0.33)
Mean Square Error346801.8T
R-Squared0.11
Significance0.21
Slope(42,284,672)
Total Sum of Squares5463143.6T

Visteon Cash And Short Term Investments History

2025802.5 M
2024463.5 M
2023515 M
2022520 M
2021452 M
2020496 M
2019466 M

About Visteon Corp Financial Statements

Visteon Corp stakeholders use historical fundamental indicators, such as Visteon Corp's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Visteon Corp investors may analyze each financial statement separately, they are all interrelated. For example, changes in Visteon Corp's assets and liabilities are reflected in the revenues and expenses on Visteon Corp'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 Visteon Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments463.5 M802.5 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.
Check out the analysis of Visteon Corp Correlation against competitors.
For information on how to trade Visteon Stock refer to our How to Trade Visteon Stock guide.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Automotive Parts & Equipment 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 Visteon Corp. If investors know Visteon 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 Visteon Corp 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
(0.40)
Earnings Share
18.3
Revenue Per Share
141.664
Quarterly Revenue Growth
(0.03)
Return On Assets
0.0798
The market value of Visteon Corp is measured differently than its book value, which is the value of Visteon that is recorded on the company's balance sheet. Investors also form their own opinion of Visteon Corp's value that differs from its market value or its book value, called intrinsic value, which is Visteon Corp'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 Visteon Corp's market value can be influenced by many factors that don't directly affect Visteon Corp'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 Visteon Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Visteon Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Visteon Corp'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.