Village Cash And Short Term Investments from 2010 to 2024

VLGEA Stock  USD 32.07  0.21  0.65%   
Village Super's Cash And Short Term Investments are increasing over the years with slightly volatile fluctuation. Cash And Short Term Investments are expected to dwindle to about 59 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
1986-07-31
Previous Quarter
113.9 M
Current Value
117.3 M
Quarterly Volatility
40.3 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Village Super financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Village Super's main balance sheet or income statement drivers, such as Depreciation And Amortization of 37.2 M, Interest Expense of 4.3 M or Total Revenue of 1.3 B, as well as many indicators such as Price To Sales Ratio of 0.14, Dividend Yield of 0.0458 or PTB Ratio of 0.83. Village financial statements analysis is a perfect complement when working with Village Super Valuation or Volatility modules.
  
Check out the analysis of Village Super Correlation against competitors.

Latest Village Super's Cash And Short Term Investments Growth Pattern

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

Village Cash And Short Term Investments Regression Statistics

Arithmetic Mean94,078,523
Geometric Mean82,913,752
Coefficient Of Variation35.49
Mean Deviation24,559,239
Median101,121,000
Standard Deviation33,390,430
Sample Variance1114.9T
Range131.8M
R-Value0.50
Mean Square Error896.2T
R-Squared0.25
Significance0.06
Slope3,759,896
Total Sum of Squares15608.9T

Village Cash And Short Term Investments History

202459 M
2023117.3 M
2022140.9 M
2021134.8 M
2020116.3 M
2019111.7 M
2018101.1 M

About Village Super Financial Statements

Village Super stakeholders use historical fundamental indicators, such as Village Super's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Village Super investors may analyze each financial statement separately, they are all interrelated. For example, changes in Village Super's assets and liabilities are reflected in the revenues and expenses on Village Super'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 Village Super Market. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments117.3 M59 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 Village Super Market offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Village Super'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 Village Super Market Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Village Super Market Stock:
Check out the analysis of Village Super Correlation against competitors.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Consumer Staples Distribution & Retail 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 Village Super. If investors know Village 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 Village Super 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
0.023
Dividend Share
1
Earnings Share
3.4
Revenue Per Share
156.261
Quarterly Revenue Growth
0.044
The market value of Village Super Market is measured differently than its book value, which is the value of Village that is recorded on the company's balance sheet. Investors also form their own opinion of Village Super's value that differs from its market value or its book value, called intrinsic value, which is Village Super'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 Village Super's market value can be influenced by many factors that don't directly affect Village Super'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 Village Super's value and its price as these two are different measures arrived at by different means. Investors typically determine if Village Super is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Village Super'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.