Pet Cash And Short Term Investments from 2010 to 2024

WOOF Stock  USD 4.05  0.12  2.88%   
Pet Acquisition's Cash And Short Term Investments are increasing over the last several years with slightly volatile swings. Cash And Short Term Investments are estimated to finish at about 136.5 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
2002-01-31
Previous Quarter
89.7 M
Current Value
127.6 M
Quarterly Volatility
67.1 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Pet Acquisition financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pet Acquisition's main balance sheet or income statement drivers, such as Depreciation And Amortization of 210.8 M, Interest Expense of 158.5 M or Selling General Administrative of 2.4 B, as well as many indicators such as Price To Sales Ratio of 0.95, Dividend Yield of 0.0 or PTB Ratio of 1.62. Pet financial statements analysis is a perfect complement when working with Pet Acquisition Valuation or Volatility modules.
  
Check out the analysis of Pet Acquisition Correlation against competitors.

Latest Pet Acquisition's Cash And Short Term Investments Growth Pattern

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

Pet Cash And Short Term Investments Regression Statistics

Arithmetic Mean121,394,867
Geometric Mean98,018,667
Coefficient Of Variation47.26
Mean Deviation45,246,409
Median125,029,000
Standard Deviation57,372,761
Sample Variance3291.6T
Range206.4M
R-Value0.72
Mean Square Error1699.3T
R-Squared0.52
Significance0
Slope9,256,739
Total Sum of Squares46082.9T

Pet Cash And Short Term Investments History

2024136.5 M
2023125.4 M
2022201.9 M
2021211.6 M
2020111.4 M
2019148.8 M

About Pet Acquisition Financial Statements

Pet Acquisition stakeholders use historical fundamental indicators, such as Pet Acquisition's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Pet Acquisition investors may analyze each financial statement separately, they are all interrelated. For example, changes in Pet Acquisition's assets and liabilities are reflected in the revenues and expenses on Pet Acquisition'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 Pet Acquisition LLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments125.4 M136.5 M

Currently Active Assets on Macroaxis

When determining whether Pet Acquisition LLC is a strong investment it is important to analyze Pet Acquisition's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pet Acquisition's future performance. For an informed investment choice regarding Pet Stock, refer to the following important reports:
Check out the analysis of Pet Acquisition Correlation against competitors.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Other Specialty 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 Pet Acquisition. If investors know Pet 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 Pet Acquisition 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
0.094
Earnings Share
(4.98)
Revenue Per Share
23.056
Quarterly Revenue Growth
(0.01)
Return On Assets
(0)
The market value of Pet Acquisition LLC is measured differently than its book value, which is the value of Pet that is recorded on the company's balance sheet. Investors also form their own opinion of Pet Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Pet Acquisition'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 Pet Acquisition's market value can be influenced by many factors that don't directly affect Pet Acquisition'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 Pet Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pet Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pet Acquisition'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.