GEE Cash And Short Term Investments from 2010 to 2024

JOB Stock  USD 0.24  0.00  0.000004%   
GEE's 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 27.1 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
1985-09-30
Previous Quarter
21.2 M
Current Value
19.6 M
Quarterly Volatility
5.2 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check GEE financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GEE's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.9 M, Interest Expense of 367.1 K or Total Revenue of 184.1 M, as well as many indicators such as Price To Sales Ratio of 0.43, Dividend Yield of 0.21 or PTB Ratio of 0.67. GEE financial statements analysis is a perfect complement when working with GEE Valuation or Volatility modules.
  
Check out the analysis of GEE Correlation against competitors.

Latest GEE's Cash And Short Term Investments Growth Pattern

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

GEE Cash And Short Term Investments Regression Statistics

Arithmetic Mean9,294,759
Geometric Mean3,937,857
Coefficient Of Variation105.44
Mean Deviation8,339,577
Median4,055,000
Standard Deviation9,800,286
Sample Variance96T
Range27M
R-Value0.90
Mean Square Error19.5T
R-Squared0.81
Slope1,973,497
Total Sum of Squares1344.6T

GEE Cash And Short Term Investments History

202427.1 M
202325.8 M
202222.5 M
202118.8 M
20209.9 M
201914.1 M
20184.1 M

About GEE Financial Statements

GEE stakeholders use historical fundamental indicators, such as GEE's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although GEE investors may analyze each financial statement separately, they are all interrelated. For example, changes in GEE's assets and liabilities are reflected in the revenues and expenses on GEE'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 GEE Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments25.8 M27.1 M

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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 GEE Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of GEE'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 Gee Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gee Group Stock:
Check out the analysis of GEE Correlation against competitors.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Human Resource & Employment 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 GEE. If investors know GEE 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 GEE 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
2.447
Earnings Share
(0.20)
Revenue Per Share
1.112
Quarterly Revenue Growth
(0.23)
Return On Assets
(0.02)
The market value of GEE Group is measured differently than its book value, which is the value of GEE that is recorded on the company's balance sheet. Investors also form their own opinion of GEE's value that differs from its market value or its book value, called intrinsic value, which is GEE'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 GEE's market value can be influenced by many factors that don't directly affect GEE'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 GEE's value and its price as these two are different measures arrived at by different means. Investors typically determine if GEE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GEE'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.