Information Cash And Short Term Investments from 2010 to 2025

III Stock  USD 3.73  0.05  1.36%   
Information Services' Cash And Short Term Investments are increasing with slightly volatile movements from year to year. Cash And Short Term Investments are estimated to finish at about 24.7 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
2006-12-31
Previous Quarter
9.7 M
Current Value
23.1 M
Quarterly Volatility
15.7 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Information Services financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Information Services' main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.9 M, Interest Expense of 4.2 M or Selling General Administrative of 73 M, as well as many indicators such as Price To Sales Ratio of 0.63, Dividend Yield of 0.0605 or PTB Ratio of 1.78. Information financial statements analysis is a perfect complement when working with Information Services Valuation or Volatility modules.
  
Check out the analysis of Information Services Correlation against competitors.

Latest Information Services' Cash And Short Term Investments Growth Pattern

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

Information Cash And Short Term Investments Regression Statistics

Arithmetic Mean26,288,124
Geometric Mean18,787,188
Coefficient Of Variation42.18
Mean Deviation7,934,141
Median24,728,081
Standard Deviation11,088,475
Sample Variance123T
Range47.4M
R-Value0.32
Mean Square Error118T
R-Squared0.10
Significance0.22
Slope751,763
Total Sum of Squares1844.3T

Information Cash And Short Term Investments History

202524.7 M
202423.1 M
202322.6 M
202230.6 M
202147.5 M
202043.7 M
201918.2 M

About Information Services Financial Statements

Investors use fundamental indicators, such as Information Services' Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Information Services' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash And Short Term Investments23.1 M24.7 M

Currently Active Assets on Macroaxis

When determining whether Information Services offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Information Services' 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 Information Services Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Information Services Group Stock:
Check out the analysis of Information Services Correlation against competitors.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Data Processing & Outsourced Services 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 Information Services. If investors know Information 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 Information Services 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
(0.67)
Dividend Share
0.18
Earnings Share
0.06
Revenue Per Share
5.075
Quarterly Revenue Growth
(0.13)
The market value of Information Services is measured differently than its book value, which is the value of Information that is recorded on the company's balance sheet. Investors also form their own opinion of Information Services' value that differs from its market value or its book value, called intrinsic value, which is Information Services' 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 Information Services' market value can be influenced by many factors that don't directly affect Information Services' 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 Information Services' value and its price as these two are different measures arrived at by different means. Investors typically determine if Information Services is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Information Services' 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.