FACT Cash And Short Term Investments from 2010 to 2025

FACT Stock  USD 9.58  2.16  18.40%   
FACT II Cash And Short Term Investments yearly trend continues to be comparatively stable with very little volatility. Cash And Short Term Investments are likely to outpace its year average in 2025. 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
M
Current Value
3.1 M
Quarterly Volatility
1.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check FACT II financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FACT II's main balance sheet or income statement drivers, such as Net Interest Income of 5.8 M, Interest Income of 5.8 M or Total Revenue of 105.8 M, as well as many indicators such as Price To Sales Ratio of 2.1 K, Dividend Yield of 0.0 or Days Sales Outstanding of 87.58. FACT financial statements analysis is a perfect complement when working with FACT II Valuation or Volatility modules.
  
Check out the analysis of FACT II Correlation against competitors.

Latest FACT II's Cash And Short Term Investments Growth Pattern

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

FACT Cash And Short Term Investments Regression Statistics

Arithmetic Mean756,870
Geometric Mean396,254
Coefficient Of Variation141.41
Mean Deviation804,424
Median277,583
Standard Deviation1,070,310
Sample Variance1.1T
Range3.1M
R-Value0.66
Mean Square Error685.4B
R-Squared0.44
Significance0
Slope149,392
Total Sum of Squares17.2T

FACT Cash And Short Term Investments History

20253.1 M
2024M
20232.6 M
202272.9 K

About FACT II Financial Statements

FACT II shareholders use historical fundamental indicators, such as Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although FACT II investors may analyze each financial statement separately, they are all interrelated. The changes in FACT II's assets and liabilities, for example, are also reflected in the revenues and expenses on on FACT II's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash And Short Term InvestmentsM3.1 M

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Additional Tools for FACT Stock Analysis

When running FACT II's price analysis, check to measure FACT II's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FACT II is operating at the current time. Most of FACT II's value examination focuses on studying past and present price action to predict the probability of FACT II's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FACT II's price. Additionally, you may evaluate how the addition of FACT II to your portfolios can decrease your overall portfolio volatility.