Investcorp Cash And Short Term Investments from 2010 to 2024

ICMB Stock  USD 3.20  0.05  1.54%   
Investcorp Credit's Cash And Short Term Investments are decreasing over the years with slightly volatile fluctuation. Cash And Short Term Investments are expected to dwindle to about 150.8 K. 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
2013-12-31
Previous Quarter
158.8 K
Current Value
1.7 M
Quarterly Volatility
1.2 B
 
Yuan Drop
 
Covid
Check Investcorp Credit financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Investcorp Credit's main balance sheet or income statement drivers, such as Interest Expense of 6.5 M, Selling General Administrative of 4 M or Total Revenue of 15.4 M, as well as many indicators such as Price To Sales Ratio of 2.28, Dividend Yield of 0.2 or PTB Ratio of 0.95. Investcorp financial statements analysis is a perfect complement when working with Investcorp Credit Valuation or Volatility modules.
  
Check out the analysis of Investcorp Credit Correlation against competitors.

Latest Investcorp Credit's Cash And Short Term Investments Growth Pattern

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

Investcorp Cash And Short Term Investments Regression Statistics

Arithmetic Mean13,293,956
Geometric Mean6,314,430
Coefficient Of Variation74.93
Mean Deviation8,932,257
Median14,876,444
Standard Deviation9,960,985
Sample Variance99.2T
Range24.5M
R-Value(0.92)
Mean Square Error17.3T
R-Squared0.84
Slope(2,038,588)
Total Sum of Squares1389.1T

Investcorp Cash And Short Term Investments History

2024150.8 K
2023158.8 K
20221.1 M
20212.6 M
20205.8 M
201914.9 M
201819.7 M

About Investcorp Credit Financial Statements

Investcorp Credit stakeholders use historical fundamental indicators, such as Investcorp Credit's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Investcorp Credit investors may analyze each financial statement separately, they are all interrelated. For example, changes in Investcorp Credit's assets and liabilities are reflected in the revenues and expenses on Investcorp Credit's 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 Investcorp Credit Management. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments158.8 K150.8 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 Investcorp Credit offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Investcorp Credit's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Investcorp Credit Management Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Investcorp Credit Management Stock:
Check out the analysis of Investcorp Credit Correlation against competitors.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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 Investcorp Credit. If investors know Investcorp 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 Investcorp Credit 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
(0.82)
Earnings Share
0.3
Revenue Per Share
1.659
Quarterly Revenue Growth
(0.22)
Return On Assets
0.0475
The market value of Investcorp Credit is measured differently than its book value, which is the value of Investcorp that is recorded on the company's balance sheet. Investors also form their own opinion of Investcorp Credit's value that differs from its market value or its book value, called intrinsic value, which is Investcorp Credit'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 Investcorp Credit's market value can be influenced by many factors that don't directly affect Investcorp Credit'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 Investcorp Credit's value and its price as these two are different measures arrived at by different means. Investors typically determine if Investcorp Credit is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Investcorp Credit'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.