Amer Cash And Short Term Investments from 2010 to 2024

AS Stock   25.87  0.27  1.05%   
Amer Sports, Cash And Short Term Investments yearly trend continues to be comparatively stable with very little volatility. Cash And Short Term Investments will likely drop to about 480.7 M in 2024. 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
555.9 M
Current Value
480.7 M
Quarterly Volatility
55.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Amer Sports, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Amer Sports,'s main balance sheet or income statement drivers, such as Tax Provision of 125.8 M, Interest Income of 6.2 M or Depreciation And Amortization of 200.5 M, as well as many indicators such as Price To Sales Ratio of 2.49, Dividend Yield of 0.0 or Days Sales Outstanding of 94.81. Amer financial statements analysis is a perfect complement when working with Amer Sports, Valuation or Volatility modules.
  
Check out the analysis of Amer Sports, Correlation against competitors.
For more information on how to buy Amer Stock please use our How to Invest in Amer Sports, guide.

Latest Amer Sports,'s Cash And Short Term Investments Growth Pattern

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

Amer Cash And Short Term Investments Regression Statistics

Arithmetic Mean419,332,017
Geometric Mean416,211,481
Coefficient Of Variation13.29
Mean Deviation45,464,424
Median389,500,000
Standard Deviation55,729,597
Sample Variance3105.8T
Range179.2M
R-Value0.68
Mean Square Error1786.8T
R-Squared0.47
Significance0.01
Slope8,504,742
Total Sum of Squares43481T

Amer Cash And Short Term Investments History

2024480.7 M
2023555.9 M
2022483.4 M
2021376.7 M
2020498.3 M

About Amer Sports, Financial Statements

Amer Sports, shareholders use historical fundamental indicators, such as Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Amer Sports, investors may analyze each financial statement separately, they are all interrelated. The changes in Amer Sports,'s assets and liabilities, for example, are also reflected in the revenues and expenses on on Amer Sports,'s income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash And Short Term Investments555.9 M480.7 M

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Additional Tools for Amer Stock Analysis

When running Amer Sports,'s price analysis, check to measure Amer Sports,'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 Amer Sports, is operating at the current time. Most of Amer Sports,'s value examination focuses on studying past and present price action to predict the probability of Amer Sports,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amer Sports,'s price. Additionally, you may evaluate how the addition of Amer Sports, to your portfolios can decrease your overall portfolio volatility.