Cemtrex Cash And Short Term Investments from 2010 to 2024

CETX Stock  USD 3.20  0.66  17.10%   
Cemtrex Cash And Short Term Investments yearly trend continues to be fairly stable with very little volatility. Cash And Short Term Investments will likely drop to about 4.9 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
2007-09-30
Previous Quarter
4.1 M
Current Value
6.5 M
Quarterly Volatility
5.9 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Cemtrex financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cemtrex's main balance sheet or income statement drivers, such as Depreciation And Amortization of 614.5 K, Interest Expense of 6 M or Total Revenue of 45.7 M, as well as many indicators such as Price To Sales Ratio of 4.59, Dividend Yield of 2.0E-4 or PTB Ratio of 35.46. Cemtrex financial statements analysis is a perfect complement when working with Cemtrex Valuation or Volatility modules.
  
Check out the analysis of Cemtrex Correlation against competitors.
For more information on how to buy Cemtrex Stock please use our How to Invest in Cemtrex guide.

Latest Cemtrex's Cash And Short Term Investments Growth Pattern

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

Cemtrex Cash And Short Term Investments Regression Statistics

Arithmetic Mean5,677,959
Geometric Mean2,284,418
Coefficient Of Variation108.06
Mean Deviation4,667,920
Median4,855,676
Standard Deviation6,135,614
Sample Variance37.6T
Range20.3M
R-Value0.51
Mean Square Error30T
R-Squared0.26
Significance0.05
Slope700,644
Total Sum of Squares527T

Cemtrex Cash And Short Term Investments History

20244.9 M
20236.1 M
20225.3 M
202110.6 M
202015.4 M
201920.4 M
20182.2 M

About Cemtrex Financial Statements

Cemtrex investors use historical fundamental indicators, such as Cemtrex'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 Cemtrex. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments6.1 M4.9 M

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Additional Tools for Cemtrex Stock Analysis

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