ZEN Cash And Short Term Investments from 2010 to 2024

ZTEK Stock  USD 1.15  0.01  0.88%   
ZEN Graphene Cash And Short Term Investments yearly trend continues to be quite stable with very little volatility. Cash And Short Term Investments may rise above about 5.2 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
2010-03-31
Previous Quarter
1.9 M
Current Value
2.9 M
Quarterly Volatility
5.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check ZEN Graphene financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ZEN Graphene's main balance sheet or income statement drivers, such as Selling General Administrative of 4.3 M, Other Operating Expenses of 11.6 M or Depreciation And Amortization of 644.4 K, as well as many indicators such as Price To Sales Ratio of 4.9 K, Dividend Yield of 0.0 or PTB Ratio of 8.07. ZEN financial statements analysis is a perfect complement when working with ZEN Graphene Valuation or Volatility modules.
  
Check out the analysis of ZEN Graphene Correlation against competitors.

Latest ZEN Graphene's Cash And Short Term Investments Growth Pattern

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

ZEN Cash And Short Term Investments Regression Statistics

Arithmetic Mean4,501,875
Geometric Mean1,979,980
Coefficient Of Variation149.58
Mean Deviation4,115,552
Median2,519,370
Standard Deviation6,733,897
Sample Variance45.3T
Range26.6M
R-Value0.34
Mean Square Error43.1T
R-Squared0.12
Significance0.21
Slope517,864
Total Sum of Squares634.8T

ZEN Cash And Short Term Investments History

20245.2 M
20233.5 M
202210.4 M
202126.7 M
20203.1 M
2019805.9 K
20181.2 M

About ZEN Graphene Financial Statements

ZEN Graphene investors utilize fundamental indicators, such as Cash And Short Term Investments, to predict how ZEN Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash And Short Term Investments3.5 M5.2 M

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When determining whether ZEN Graphene Solutions is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if ZEN Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Zen Graphene Solutions Stock. Highlighted below are key reports to facilitate an investment decision about Zen Graphene Solutions Stock:
Check out the analysis of ZEN Graphene Correlation against competitors.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Health Care Equipment & 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 ZEN Graphene. If investors know ZEN 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 ZEN Graphene listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.07)
Quarterly Revenue Growth
(0.40)
Return On Assets
(0.27)
Return On Equity
(0.48)
The market value of ZEN Graphene Solutions is measured differently than its book value, which is the value of ZEN that is recorded on the company's balance sheet. Investors also form their own opinion of ZEN Graphene's value that differs from its market value or its book value, called intrinsic value, which is ZEN Graphene'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 ZEN Graphene's market value can be influenced by many factors that don't directly affect ZEN Graphene'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 ZEN Graphene's value and its price as these two are different measures arrived at by different means. Investors typically determine if ZEN Graphene is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ZEN Graphene'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.