Franklin Cash And Short Term Investments from 2010 to 2025

FC Stock  USD 37.58  0.27  0.72%   
Franklin Covey's Cash And Short Term Investments are increasing over the years with slightly volatile fluctuation. Overall, Cash And Short Term Investments are expected to go to about 51.1 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
1991-08-31
Previous Quarter
36.6 M
Current Value
48.7 M
Quarterly Volatility
18.4 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Franklin Covey financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Franklin Covey's main balance sheet or income statement drivers, such as Depreciation And Amortization of 12.6 M, Interest Expense of 1.2 M or Total Revenue of 215 M, as well as many indicators such as Price To Sales Ratio of 1.51, Dividend Yield of 0.0129 or PTB Ratio of 6.7. Franklin financial statements analysis is a perfect complement when working with Franklin Covey Valuation or Volatility modules.
  
Check out the analysis of Franklin Covey Correlation against competitors.
For information on how to trade Franklin Stock refer to our How to Trade Franklin Stock guide.

Latest Franklin Covey's Cash And Short Term Investments Growth Pattern

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

Franklin Cash And Short Term Investments Regression Statistics

Arithmetic Mean25,627,410
Geometric Mean19,241,126
Coefficient Of Variation73.43
Mean Deviation16,182,304
Median16,234,000
Standard Deviation18,818,516
Sample Variance354.1T
Range56.4M
R-Value0.87
Mean Square Error89.7T
R-Squared0.76
Significance0.00002
Slope3,680,007
Total Sum of Squares4957.9T

Franklin Cash And Short Term Investments History

202451.1 M
202348.7 M
202238.2 M
202160.5 M