111 Cash And Short Term Investments from 2010 to 2024

YI Stock  USD 0.61  0.01  1.61%   
111's Cash And Short Term Investments are increasing with slightly volatile movements from year to year. Cash And Short Term Investments are estimated to finish at about 919.7 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
2017-12-31
Previous Quarter
595.5 M
Current Value
595.5 M
Quarterly Volatility
273.1 M
 
Covid
Check 111 financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among 111's main balance sheet or income statement drivers, such as Tax Provision of 107.1 K, Interest Income of 6.6 M or Discontinued Operations of 0.0, as well as many indicators such as Price To Sales Ratio of 0.0589, Dividend Yield of 0.0 or Days Sales Outstanding of 8.81. 111 financial statements analysis is a perfect complement when working with 111 Valuation or Volatility modules.
  
Check out the analysis of 111 Correlation against competitors.

Latest 111's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of 111 Inc over the last few years. Short Term Investments is an account in the current assets section of 111 Inc balance sheet. This account contains 111 investments that will expire within one year. These investments include stocks and bonds that can be liquidated by 111 Inc 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. 111's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in 111'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  

111 Cash And Short Term Investments Regression Statistics

Arithmetic Mean763,360,650
Geometric Mean731,515,120
Coefficient Of Variation33.61
Mean Deviation189,694,200
Median640,328,000
Standard Deviation256,568,687
Sample Variance65827.5T
Range1B
R-Value0.44
Mean Square Error57400.5T
R-Squared0.19
Significance0.10
Slope25,026,979
Total Sum of Squares921584.9T

111 Cash And Short Term Investments History

2024919.7 M
2023653.7 M
2022879.5 M
2021843.9 M
20201.5 B
2019613.7 M
20181.1 B

About 111 Financial Statements

Investors use fundamental indicators, such as 111's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although 111'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 Investments653.7 M919.7 M

Currently Active Assets on Macroaxis

Check out the analysis of 111 Correlation against competitors.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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 111. If investors know 111 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 111 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.44)
Revenue Per Share
172.839
Quarterly Revenue Growth
(0.01)
Return On Assets
(0.06)
Return On Equity
(0.66)
The market value of 111 Inc is measured differently than its book value, which is the value of 111 that is recorded on the company's balance sheet. Investors also form their own opinion of 111's value that differs from its market value or its book value, called intrinsic value, which is 111'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 111's market value can be influenced by many factors that don't directly affect 111'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 111's value and its price as these two are different measures arrived at by different means. Investors typically determine if 111 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 111'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.