Flux Cash And Short Term Investments from 2010 to 2024

FLUX Stock  USD 1.60  0.38  19.19%   
Flux Power Cash And Short Term Investments yearly trend continues to be fairly stable with very little volatility. Cash And Short Term Investments are likely to outpace its year average in 2024. 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
1999-12-31
Previous Quarter
1.6 M
Current Value
1.2 M
Quarterly Volatility
2.5 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Flux Power financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Flux Power's main balance sheet or income statement drivers, such as Interest Expense of 1.6 M, Selling General Administrative of 19.2 M or Other Operating Expenses of 86.6 M, as well as many indicators such as Price To Sales Ratio of 0.0022, Dividend Yield of 0.0 or Days Sales Outstanding of 45.32. Flux financial statements analysis is a perfect complement when working with Flux Power Valuation or Volatility modules.
  
Check out the analysis of Flux Power Correlation against competitors.

Latest Flux Power's Cash And Short Term Investments Growth Pattern

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

Flux Cash And Short Term Investments Regression Statistics

Arithmetic Mean1,198,566
Geometric Mean347,727
Coefficient Of Variation123.88
Mean Deviation1,255,155
Median485,000
Standard Deviation1,484,746
Sample Variance2.2T
Range4.7M
R-Value0.65
Mean Square Error1.4T
R-Squared0.42
Significance0.01
Slope214,327
Total Sum of Squares30.9T

Flux Cash And Short Term Investments History

20242.9 M
20232.7 M
20222.4 M
2021485 K
20204.7 M
2019726 K
2018102 K

About Flux Power Financial Statements

Flux Power investors use historical fundamental indicators, such as Flux Power's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Flux Power. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments2.7 M2.9 M

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Additional Tools for Flux Stock Analysis

When running Flux Power's price analysis, check to measure Flux Power'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 Flux Power is operating at the current time. Most of Flux Power's value examination focuses on studying past and present price action to predict the probability of Flux Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flux Power's price. Additionally, you may evaluate how the addition of Flux Power to your portfolios can decrease your overall portfolio volatility.