Genco Cash And Short Term Investments from 2010 to 2025

GNK Stock  USD 14.44  0.24  1.69%   
Genco Shipping Cash And Short Term Investments yearly trend continues to be quite stable with very little volatility. The value of Cash And Short Term Investments are projected to decrease to about 41.5 M. 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
2005-03-31
Previous Quarter
46.7 M
Current Value
43.7 B
Quarterly Volatility
4.9 B
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Genco Shipping financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Genco Shipping's main balance sheet or income statement drivers, such as Depreciation And Amortization of 72.1 B, Selling General Administrative of 30.6 B or Total Revenue of 444.2 B, as well as many indicators such as Price To Sales Ratio of 0.0013, Dividend Yield of 118 or PTB Ratio of 1.05. Genco financial statements analysis is a perfect complement when working with Genco Shipping Valuation or Volatility modules.
  
Check out the analysis of Genco Shipping Correlation against competitors.

Latest Genco Shipping's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Genco Shipping Trading over the last few years. Short Term Investments is an account in the current assets section of Genco Shipping Trading balance sheet. This account contains Genco Shipping investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Genco Shipping Trading 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. Genco Shipping's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Genco Shipping's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Pretty Stable
   Cash And Short Term Investments   
       Timeline  

Genco Cash And Short Term Investments Regression Statistics

Arithmetic Mean109,050,031
Geometric Mean85,928,933
Coefficient Of Variation57.15
Mean Deviation51,253,215
Median121,074,000
Standard Deviation62,317,655
Sample Variance3883.5T
Range220.5M
R-Value(0.26)
Mean Square Error3875.8T
R-Squared0.07
Significance0.33
Slope(3,426,124)
Total Sum of Squares58252.4T

Genco Cash And Short Term Investments History

202541.5 M
202443.7 M
202346.5 M
202258.1 M
2021114.6 M
2020143.9 M
2019155.9 M

About Genco Shipping Financial Statements

Genco Shipping investors utilize fundamental indicators, such as Cash And Short Term Investments, to predict how Genco 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 Investments43.7 M41.5 M

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When determining whether Genco Shipping Trading is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Genco Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Genco Shipping Trading Stock. Highlighted below are key reports to facilitate an investment decision about Genco Shipping Trading Stock:
Check out the analysis of Genco Shipping Correlation against competitors.
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Is Marine Transportation 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 Genco Shipping. If investors know Genco 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 Genco Shipping 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
1.516
Dividend Share
1.46
Earnings Share
1.78
Revenue Per Share
9.825
Quarterly Revenue Growth
(0.14)
The market value of Genco Shipping Trading is measured differently than its book value, which is the value of Genco that is recorded on the company's balance sheet. Investors also form their own opinion of Genco Shipping's value that differs from its market value or its book value, called intrinsic value, which is Genco Shipping's 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 Genco Shipping's market value can be influenced by many factors that don't directly affect Genco Shipping's 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 Genco Shipping's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genco Shipping is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genco Shipping's 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.