Alliance Cash And Short Term Investments from 2010 to 2025

AENTW Stock   0.50  0.05  9.09%   
Alliance Entertainment Cash And Short Term Investments yearly trend continues to be fairly stable with very little volatility. Cash And Short Term Investments are likely to outpace its year average in 2025. 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
2010-12-31
Previous Quarter
M
Current Value
1.4 M
Quarterly Volatility
703.1 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Alliance Entertainment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alliance Entertainment's main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.3 M, Selling General Administrative of 68.4 M or Selling And Marketing Expenses of 102 M, as well as many indicators such as Price To Sales Ratio of 0.0754, Dividend Yield of 0.039 or PTB Ratio of 1.25. Alliance financial statements analysis is a perfect complement when working with Alliance Entertainment Valuation or Volatility modules.
  
Check out the analysis of Alliance Entertainment Correlation against competitors.

Latest Alliance Entertainment's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Alliance Entertainment Holding over the last few years. Short Term Investments is an account in the current assets section of Alliance Entertainment balance sheet. This account contains Alliance Entertainment investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Alliance Entertainment Holding 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. Alliance Entertainment's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alliance Entertainment's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Very volatile
   Cash And Short Term Investments   
       Timeline  

Alliance Cash And Short Term Investments Regression Statistics

Arithmetic Mean1,453,694
Geometric Mean1,366,578
Coefficient Of Variation48.37
Mean Deviation323,702
Median1,334,000
Standard Deviation703,125
Sample Variance494.4B
Range3.2M
R-Value0.05
Mean Square Error528.4B
R-Squared0
Significance0.86
Slope7,318
Total Sum of Squares7.4T

Alliance Cash And Short Term Investments History

20251.4 M
2024M
20231.1 M
2022865 K
20211.5 M
2020M

About Alliance Entertainment Financial Statements

Alliance Entertainment investors use historical fundamental indicators, such as Alliance Entertainment's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Alliance Entertainment. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term InvestmentsM1.4 M

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Additional Tools for Alliance Stock Analysis

When running Alliance Entertainment's price analysis, check to measure Alliance Entertainment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alliance Entertainment is operating at the current time. Most of Alliance Entertainment's value examination focuses on studying past and present price action to predict the probability of Alliance Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alliance Entertainment's price. Additionally, you may evaluate how the addition of Alliance Entertainment to your portfolios can decrease your overall portfolio volatility.