EZGO Cash And Short Term Investments from 2010 to 2025

EZGO Stock  USD 0.36  0.02  4.92%   
EZGO Technologies Cash And Short Term Investments yearly trend continues to be very stable with very little volatility. Cash And Short Term Investments are likely to grow to about 6.5 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
5.8 M
Current Value
6.5 M
Quarterly Volatility
4.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check EZGO Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among EZGO Technologies' main balance sheet or income statement drivers, such as Net Interest Income of 446.7 K, Depreciation And Amortization of 789.7 K or Interest Expense of 57.2 K, as well as many indicators such as Price To Sales Ratio of 0.18, Dividend Yield of 0.0 or PTB Ratio of 0.0642. EZGO financial statements analysis is a perfect complement when working with EZGO Technologies Valuation or Volatility modules.
  
Check out the analysis of EZGO Technologies Correlation against competitors.
To learn how to invest in EZGO Stock, please use our How to Invest in EZGO Technologies guide.

Latest EZGO Technologies' Cash And Short Term Investments Growth Pattern

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

EZGO Cash And Short Term Investments Regression Statistics

Arithmetic Mean3,357,529
Geometric Mean178,425
Coefficient Of Variation141.66
Mean Deviation3,455,168
Median2,531,859
Standard Deviation4,756,137
Sample Variance22.6T
Range17.9M
R-Value0.69
Mean Square Error12.5T
R-Squared0.48
Significance0
Slope693,905
Total Sum of Squares339.3T

EZGO Cash And Short Term Investments History

20256.5 M
20245.8 M
2023M
202217.9 M
20215.1 M
20207.2 M
20192.5 M

About EZGO Technologies Financial Statements

EZGO Technologies investors utilize fundamental indicators, such as Cash And Short Term Investments, to predict how EZGO 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 Investments5.8 M6.5 M
When determining whether EZGO Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of EZGO Technologies' 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 Ezgo Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ezgo Technologies Stock:
Check out the analysis of EZGO Technologies Correlation against competitors.
To learn how to invest in EZGO Stock, please use our How to Invest in EZGO Technologies guide.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Apparel, Accessories & Luxury Goods 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 EZGO Technologies. If investors know EZGO 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 EZGO Technologies 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
0.771
Earnings Share
(2.72)
Revenue Per Share
8.11
Quarterly Revenue Growth
0.167
Return On Assets
(0.03)
The market value of EZGO Technologies is measured differently than its book value, which is the value of EZGO that is recorded on the company's balance sheet. Investors also form their own opinion of EZGO Technologies' value that differs from its market value or its book value, called intrinsic value, which is EZGO Technologies' 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 EZGO Technologies' market value can be influenced by many factors that don't directly affect EZGO Technologies' 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 EZGO Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if EZGO Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EZGO Technologies' 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.