Consumer Cash And Short Term Investments from 2010 to 2024

CPSS Stock  USD 10.66  0.09  0.85%   
Consumer Portfolio 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 5.9 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
1996-06-30
Previous Quarter
266.6 M
Current Value
8.1 M
Quarterly Volatility
33.5 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Consumer Portfolio financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Consumer Portfolio's main balance sheet or income statement drivers, such as Interest Expense of 154 M, Other Operating Expenses of 174 M or Operating Income of 58 M, as well as many indicators such as Price To Sales Ratio of 0.48, Dividend Yield of 0.0 or PTB Ratio of 1.11. Consumer financial statements analysis is a perfect complement when working with Consumer Portfolio Valuation or Volatility modules.
  
Check out the analysis of Consumer Portfolio Correlation against competitors.

Latest Consumer Portfolio's Cash And Short Term Investments Growth Pattern

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

Consumer Cash And Short Term Investments Regression Statistics

Arithmetic Mean13,081,687
Geometric Mean9,512,262
Coefficient Of Variation56.46
Mean Deviation5,138,826
Median12,966,000
Standard Deviation7,385,630
Sample Variance54.5T
Range29.7M
R-Value0.02
Mean Square Error58.7T
R-Squared0.0003
Significance0.95
Slope27,282
Total Sum of Squares763.7T

Consumer Cash And Short Term Investments History

20245.9 M
20236.2 M
202213.5 M
202129.9 M
202013.5 M
20195.3 M
201812.8 M

About Consumer Portfolio Financial Statements

Consumer Portfolio 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 Consumer Portfolio investors may analyze each financial statement separately, they are all interrelated. The changes in Consumer Portfolio's assets and liabilities, for example, are also reflected in the revenues and expenses on on Consumer Portfolio'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 Investments6.2 M5.9 M

Thematic Opportunities

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Additional Tools for Consumer Stock Analysis

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