Douglas Cash And Short Term Investments from 2010 to 2024

DOUG Stock  USD 2.38  0.30  11.19%   
Douglas Elliman's Cash And Short Term Investments are increasing over the last several years with slightly volatile swings. Cash And Short Term Investments are estimated to finish at about 147 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
127 M
Current Value
147 M
Quarterly Volatility
44.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Douglas Elliman financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Douglas Elliman's main balance sheet or income statement drivers, such as Net Interest Income of 5.7 M, Interest Income of 5.7 M or Depreciation And Amortization of 7.6 M, as well as many indicators such as Price To Sales Ratio of 0.24, Dividend Yield of 0.0198 or PTB Ratio of 0.99. Douglas financial statements analysis is a perfect complement when working with Douglas Elliman Valuation or Volatility modules.
  
Check out the analysis of Douglas Elliman Correlation against competitors.
For more detail on how to invest in Douglas Stock please use our How to Invest in Douglas Elliman guide.

Latest Douglas Elliman's Cash And Short Term Investments Growth Pattern

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

Douglas Cash And Short Term Investments Regression Statistics

Arithmetic Mean97,251,516
Geometric Mean90,204,465
Coefficient Of Variation45.60
Mean Deviation34,732,757
Median71,485,000
Standard Deviation44,342,199
Sample Variance1966.2T
Range140.1M
R-Value0.70
Mean Square Error1069.5T
R-Squared0.49
Significance0
Slope6,975,301
Total Sum of Squares27527.2T

Douglas Cash And Short Term Investments History

2024147 M
2023127 M
2022163.9 M
2021211.6 M
202094.4 M

About Douglas Elliman Financial Statements

Douglas Elliman stakeholders use historical fundamental indicators, such as Douglas Elliman's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Douglas Elliman investors may analyze each financial statement separately, they are all interrelated. For example, changes in Douglas Elliman's assets and liabilities are reflected in the revenues and expenses on Douglas Elliman's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Douglas Elliman. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments127 M147 M

Currently Active Assets on Macroaxis

When determining whether Douglas Elliman is a strong investment it is important to analyze Douglas Elliman's 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 Douglas Elliman's future performance. For an informed investment choice regarding Douglas Stock, refer to the following important reports:
Check out the analysis of Douglas Elliman Correlation against competitors.
For more detail on how to invest in Douglas Stock please use our How to Invest in Douglas Elliman guide.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Real Estate Management & Development 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 Douglas Elliman. If investors know Douglas 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 Douglas Elliman listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.75)
Earnings Share
(1.02)
Revenue Per Share
11.518
Quarterly Revenue Growth
0.059
Return On Assets
(0.07)
The market value of Douglas Elliman is measured differently than its book value, which is the value of Douglas that is recorded on the company's balance sheet. Investors also form their own opinion of Douglas Elliman's value that differs from its market value or its book value, called intrinsic value, which is Douglas Elliman's 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 Douglas Elliman's market value can be influenced by many factors that don't directly affect Douglas Elliman's 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 Douglas Elliman's value and its price as these two are different measures arrived at by different means. Investors typically determine if Douglas Elliman is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Douglas Elliman's 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.