Digital Cash And Short Term Investments from 2010 to 2024

DBGI Stock  USD 3.69  0.16  4.16%   
Digital Brands' Cash And Short Term Investments are increasing with slightly volatile movements from year to year. Cash And Short Term Investments are predicted to flatten to about 19.7 K. 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
20.8 K
Current Value
19.7 K
Quarterly Volatility
352.5 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Digital Brands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Digital Brands' main balance sheet or income statement drivers, such as Interest Expense of 3.2 M, Tax Provision of 386.4 K or Depreciation And Amortization of 3.4 M, as well as many indicators such as Price To Sales Ratio of 4.42, Dividend Yield of 0.0 or PTB Ratio of 45.46. Digital financial statements analysis is a perfect complement when working with Digital Brands Valuation or Volatility modules.
  
Check out the analysis of Digital Brands Correlation against competitors.

Latest Digital Brands' Cash And Short Term Investments Growth Pattern

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

Digital Cash And Short Term Investments Regression Statistics

Arithmetic Mean188,857
Geometric Mean65,823
Coefficient Of Variation186.67
Mean Deviation242,812
Median40,469
Standard Deviation352,538
Sample Variance124.3B
Range1.3M
R-Value0.43
Mean Square Error109B
R-Squared0.19
Significance0.11
Slope33,961
Total Sum of Squares1.7T

Digital Cash And Short Term Investments History

202419.7 K
202320.8 K
20221.3 M
2021528.4 K
2020576 K

About Digital Brands Financial Statements

Investors use fundamental indicators, such as Digital Brands' Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Digital Brands' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash And Short Term Investments20.8 K19.7 K

Currently Active Assets on Macroaxis

When determining whether Digital Brands Group is a strong investment it is important to analyze Digital Brands' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Digital Brands' future performance. For an informed investment choice regarding Digital Stock, refer to the following important reports:
Check out the analysis of Digital Brands Correlation against competitors.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Specialty Retail 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 Digital Brands. If investors know Digital 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 Digital Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(335.51)
Revenue Per Share
11.245
Quarterly Revenue Growth
(0.24)
Return On Assets
(0.21)
Return On Equity
(3.73)
The market value of Digital Brands Group is measured differently than its book value, which is the value of Digital that is recorded on the company's balance sheet. Investors also form their own opinion of Digital Brands' value that differs from its market value or its book value, called intrinsic value, which is Digital Brands' 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 Digital Brands' market value can be influenced by many factors that don't directly affect Digital Brands' 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 Digital Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Digital Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Digital Brands' 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.