Sprott Cash And Short Term Investments from 2010 to 2025

FUND Stock  USD 7.51  0.01  0.13%   
Sprott Focus' 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 132.9 K 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
126.6 K
Current Value
132.9 K
Quarterly Volatility
49.8 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Sprott Focus financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sprott Focus' main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 286.2 K or Total Revenue of 18.4 M, as well as many indicators such as Price To Sales Ratio of 10.35, Ptb Ratio of 0.7 or Days Sales Outstanding of 13.27. Sprott financial statements analysis is a perfect complement when working with Sprott Focus Valuation or Volatility modules.
  
Check out the analysis of Sprott Focus Correlation against competitors.

Latest Sprott Focus' Cash And Short Term Investments Growth Pattern

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

Sprott Cash And Short Term Investments Regression Statistics

Arithmetic Mean30,894
Geometric Mean0.00
Coefficient Of Variation161.12
Mean Deviation39,921
Median445.00
Standard Deviation49,775
Sample Variance2.5B
Range132.9K
R-Value0.79
Mean Square Error997.2M
R-Squared0.62
Significance0.0003
Slope8,261
Total Sum of Squares37.2B

Sprott Cash And Short Term Investments History

2025132.9 K
2024126.6 K
2023110.1 K
202125 K
202073.4 K
2019 445.0
2018 213.0

About Sprott Focus Financial Statements

Sprott Focus stakeholders use historical fundamental indicators, such as Sprott Focus' Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Sprott Focus investors may analyze each financial statement separately, they are all interrelated. For example, changes in Sprott Focus' assets and liabilities are reflected in the revenues and expenses on Sprott Focus' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Sprott Focus Trust. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments126.6 K132.9 K

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Sprott Focus Trust is a strong investment it is important to analyze Sprott Focus' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sprott Focus' future performance. For an informed investment choice regarding Sprott Stock, refer to the following important reports:
Check out the analysis of Sprott Focus Correlation against competitors.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Asset Management & Custody Banks 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 Sprott Focus. If investors know Sprott 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 Sprott Focus 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
2.366
Earnings Share
0.56
Revenue Per Share
0.281
Quarterly Revenue Growth
(0.30)
Return On Assets
0.0131
The market value of Sprott Focus Trust is measured differently than its book value, which is the value of Sprott that is recorded on the company's balance sheet. Investors also form their own opinion of Sprott Focus' value that differs from its market value or its book value, called intrinsic value, which is Sprott Focus' 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 Sprott Focus' market value can be influenced by many factors that don't directly affect Sprott Focus' 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 Sprott Focus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sprott Focus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sprott Focus' 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.