Intergroup Cash And Short Term Investments from 2010 to 2024

INTG Stock  USD 14.10  0.20  1.40%   
Intergroup's Cash And Short Term Investments are increasing over the last several years with slightly volatile swings. Cash And Short Term Investments are estimated to finish at about 19.1 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
1990-09-30
Previous Quarter
26.7 M
Current Value
13.2 M
Quarterly Volatility
21.6 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Intergroup financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Intergroup's main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.7 M, Interest Expense of 8.2 M or Total Revenue of 35.7 M, as well as many indicators such as Price To Sales Ratio of 0.76, Dividend Yield of 0.0072 or Days Sales Outstanding of 3.9. Intergroup financial statements analysis is a perfect complement when working with Intergroup Valuation or Volatility modules.
  
Check out the analysis of Intergroup Correlation against competitors.

Latest Intergroup's Cash And Short Term Investments Growth Pattern

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

Intergroup Cash And Short Term Investments Regression Statistics

Arithmetic Mean18,680,518
Geometric Mean15,896,089
Coefficient Of Variation49.22
Mean Deviation6,245,081
Median19,686,000
Standard Deviation9,194,178
Sample Variance84.5T
Range40.5M
R-Value0.56
Mean Square Error62.8T
R-Squared0.31
Significance0.03
Slope1,144,041
Total Sum of Squares1183.5T

Intergroup Cash And Short Term Investments History

202419.1 M
202311.8 M
202224.3 M
202125.4 M
202042.6 M
201920.3 M
201821.5 M

About Intergroup Financial Statements

Intergroup stakeholders use historical fundamental indicators, such as Intergroup's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Intergroup investors may analyze each financial statement separately, they are all interrelated. For example, changes in Intergroup's assets and liabilities are reflected in the revenues and expenses on Intergroup'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 The Intergroup. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments11.8 M19.1 M

Currently Active Assets on Macroaxis

When determining whether Intergroup is a strong investment it is important to analyze Intergroup's 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 Intergroup's future performance. For an informed investment choice regarding Intergroup Stock, refer to the following important reports:
Check out the analysis of Intergroup Correlation against competitors.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Real Estate Management & Development 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 Intergroup. If investors know Intergroup 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 Intergroup 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
12.385
Earnings Share
(3.96)
Revenue Per Share
26.477
Quarterly Revenue Growth
0.034
Return On Assets
0.0079
The market value of Intergroup is measured differently than its book value, which is the value of Intergroup that is recorded on the company's balance sheet. Investors also form their own opinion of Intergroup's value that differs from its market value or its book value, called intrinsic value, which is Intergroup'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 Intergroup's market value can be influenced by many factors that don't directly affect Intergroup'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 Intergroup's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intergroup is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intergroup'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.