DIH Cash And Short Term Investments from 2010 to 2024

DHAI Stock   1.40  0.05  3.45%   
DIH Holdings' Cash And Short Term Investments are increasing with slightly volatile movements from year to year. Cash And Short Term Investments are estimated to finish at about 4.2 M this year. 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
3.2 M
Current Value
4.2 M
Quarterly Volatility
653.8 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check DIH Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DIH Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 558.6 K, Total Revenue of 59.4 M or Gross Profit of 32.3 M, as well as many indicators such as Price To Sales Ratio of 0.52, Dividend Yield of 0.0 or Days Sales Outstanding of 111. DIH financial statements analysis is a perfect complement when working with DIH Holdings Valuation or Volatility modules.
  
Check out the analysis of DIH Holdings Correlation against competitors.

Latest DIH Holdings' Cash And Short Term Investments Growth Pattern

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

DIH Cash And Short Term Investments Regression Statistics

Arithmetic Mean3,400,917
Geometric Mean3,356,239
Coefficient Of Variation19.22
Mean Deviation393,589
Median3,157,000
Standard Deviation653,794
Sample Variance427.4B
Range2.4M
R-Value0.50
Mean Square Error347.3B
R-Squared0.25
Significance0.06
Slope72,444
Total Sum of Squares6T

DIH Cash And Short Term Investments History

20244.2 M
20233.2 M
20225.6 M
20213.3 M

About DIH Holdings Financial Statements

Investors use fundamental indicators, such as DIH Holdings' Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although DIH Holdings' 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 Investments3.2 M4.2 M

Currently Active Assets on Macroaxis

When determining whether DIH Holdings US, offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DIH Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dih Holdings Us, Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dih Holdings Us, Stock:
Check out the analysis of DIH Holdings Correlation against competitors.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Health Care Equipment & Supplies 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 DIH Holdings. If investors know DIH 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 DIH Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.32)
Revenue Per Share
2.35
Quarterly Revenue Growth
0.241
Return On Assets
(0.03)
The market value of DIH Holdings US, is measured differently than its book value, which is the value of DIH that is recorded on the company's balance sheet. Investors also form their own opinion of DIH Holdings' value that differs from its market value or its book value, called intrinsic value, which is DIH Holdings' 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 DIH Holdings' market value can be influenced by many factors that don't directly affect DIH Holdings' 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 DIH Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if DIH Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DIH Holdings' 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.