Viad Cash And Short Term Investments from 2010 to 2024

VVI Stock  USD 44.72  0.10  0.22%   
Viad Corp's Cash And Short Term Investments are decreasing with slightly volatile movements from year to year. Cash And Short Term Investments are estimated to finish at about 82.1 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
1985-12-31
Previous Quarter
62.4 M
Current Value
64.6 M
Quarterly Volatility
79.5 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Viad Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Viad Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 47.4 M, Interest Expense of 50.4 M or Total Revenue of 1.4 B, as well as many indicators such as Price To Sales Ratio of 0.96, Dividend Yield of 0.0191 or PTB Ratio of 18.25. Viad financial statements analysis is a perfect complement when working with Viad Corp Valuation or Volatility modules.
  
Check out the analysis of Viad Corp Correlation against competitors.
For more detail on how to invest in Viad Stock please use our How to Invest in Viad Corp guide.

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

Below is the plot of the Cash And Short Term Investments of Viad Corp over the last few years. Short Term Investments is an account in the current assets section of Viad Corp balance sheet. This account contains Viad Corp investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Viad 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. Viad 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 Viad 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  

Viad Cash And Short Term Investments Regression Statistics

Arithmetic Mean90,279,997
Geometric Mean65,302,821
Coefficient Of Variation129.09
Mean Deviation59,574,268
Median56,990,000
Standard Deviation116,538,052
Sample Variance13581.1T
Range482.2M
R-Value(0.47)
Mean Square Error11338.1T
R-Squared0.22
Significance0.07
Slope(12,354,951)
Total Sum of Squares190135.6T

Viad Cash And Short Term Investments History

202482.1 M
202352.7 M
202259.7 M
202161.6 M
202039.5 M
201962 M
201844.9 M

About Viad Corp Financial Statements

Investors use fundamental indicators, such as Viad Corp's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Viad Corp's 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 Investments52.7 M82.1 M

Currently Active Assets on Macroaxis

When determining whether Viad Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Viad Corp'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 Viad Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Viad Corp Stock:
Check out the analysis of Viad Corp Correlation against competitors.
For more detail on how to invest in Viad Stock please use our How to Invest in Viad Corp guide.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Commercial Services & Supplies 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 Viad Corp. If investors know Viad 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 Viad 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
0.168
Earnings Share
1.02
Revenue Per Share
66.429
Quarterly Revenue Growth
0.245
Return On Assets
0.0629
The market value of Viad Corp is measured differently than its book value, which is the value of Viad that is recorded on the company's balance sheet. Investors also form their own opinion of Viad Corp's value that differs from its market value or its book value, called intrinsic value, which is Viad 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 Viad Corp's market value can be influenced by many factors that don't directly affect Viad 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 Viad Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Viad Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Viad 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.