Endeavour Cash And Short Term Investments from 2010 to 2024

EXK Stock  USD 4.14  0.11  2.59%   
Endeavour Silver Cash And Short Term Investments yearly trend continues to be quite stable with very little volatility. Cash And Short Term Investments may rise above about 41.4 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
2000-03-31
Previous Quarter
68.6 M
Current Value
55.5 M
Quarterly Volatility
38.7 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Endeavour Silver financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Endeavour Silver's main balance sheet or income statement drivers, such as Depreciation And Amortization of 20.9 M, Interest Expense of 875.8 K or Total Revenue of 125.8 M, as well as many indicators such as Price To Sales Ratio of 1.79, Dividend Yield of 0.0034 or PTB Ratio of 0.95. Endeavour financial statements analysis is a perfect complement when working with Endeavour Silver Valuation or Volatility modules.
  
Check out the analysis of Endeavour Silver Correlation against competitors.

Latest Endeavour Silver's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Endeavour Silver Corp over the last few years. Short Term Investments is an account in the current assets section of Endeavour Silver Corp balance sheet. This account contains Endeavour Silver investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Endeavour Silver Corp 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. Endeavour Silver's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Endeavour Silver's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Pretty Stable
   Cash And Short Term Investments   
       Timeline  

Endeavour Cash And Short Term Investments Regression Statistics

Arithmetic Mean49,862,243
Geometric Mean26,187,744
Coefficient Of Variation67.54
Mean Deviation27,335,304
Median38,445,000
Standard Deviation33,677,034
Sample Variance1134.1T
Range114.5M
R-Value0.27
Mean Square Error1129.2T
R-Squared0.08
Significance0.32
Slope2,069,372
Total Sum of Squares15878T

Endeavour Cash And Short Term Investments History

202441.4 M
202340.4 M
202292 M
2021114.5 M
202065.8 M
201923.4 M
201833.5 M

About Endeavour Silver Financial Statements

Endeavour Silver investors utilize fundamental indicators, such as Cash And Short Term Investments, to predict how Endeavour Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash And Short Term Investments40.4 M41.4 M

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When determining whether Endeavour Silver Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Endeavour Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Endeavour Silver Corp Stock. Highlighted below are key reports to facilitate an investment decision about Endeavour Silver Corp Stock:
Check out the analysis of Endeavour Silver Correlation against competitors.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Metals & Mining 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 Endeavour Silver. If investors know Endeavour 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 Endeavour Silver 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
(0.73)
Earnings Share
(0.13)
Revenue Per Share
0.977
Quarterly Revenue Growth
0.081
Return On Assets
0.0101
The market value of Endeavour Silver Corp is measured differently than its book value, which is the value of Endeavour that is recorded on the company's balance sheet. Investors also form their own opinion of Endeavour Silver's value that differs from its market value or its book value, called intrinsic value, which is Endeavour Silver'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 Endeavour Silver's market value can be influenced by many factors that don't directly affect Endeavour Silver'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 Endeavour Silver's value and its price as these two are different measures arrived at by different means. Investors typically determine if Endeavour Silver is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Endeavour Silver'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.