Kadant Cash And Short Term Investments from 2010 to 2024

KAI Stock  USD 412.79  9.33  2.31%   
Kadant's Cash And Short Term Investments are increasing with slightly volatile movements from year to year. Cash And Short Term Investments are predicted to flatten to about 74.7 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
1992-09-30
Previous Quarter
75.2 M
Current Value
88.4 M
Quarterly Volatility
30.7 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Kadant financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kadant's main balance sheet or income statement drivers, such as Depreciation And Amortization of 35 M, Interest Expense of 5.9 M or Total Revenue of 1 B, as well as many indicators such as Price To Sales Ratio of 1.95, Dividend Yield of 0.01 or PTB Ratio of 2.93. Kadant financial statements analysis is a perfect complement when working with Kadant Valuation or Volatility modules.
  
Check out the analysis of Kadant Correlation against competitors.

Latest Kadant's Cash And Short Term Investments Growth Pattern

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

Kadant Cash And Short Term Investments Regression Statistics

Arithmetic Mean66,169,613
Geometric Mean63,881,274
Coefficient Of Variation27.67
Mean Deviation14,560,624
Median66,936,000
Standard Deviation18,308,166
Sample Variance335.2T
Range59.6M
R-Value0.78
Mean Square Error141.1T
R-Squared0.61
Significance0.0006
Slope3,195,012
Total Sum of Squares4692.6T

Kadant Cash And Short Term Investments History

202474.7 M
2023103.8 M
202279.7 M
202194.2 M
202066.6 M
201968.3 M
201846.1 M

About Kadant Financial Statements

Investors use fundamental indicators, such as Kadant's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Kadant's 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 Investments103.8 M74.7 M

Currently Active Assets on Macroaxis

When determining whether Kadant Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kadant'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 Kadant Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kadant Inc Stock:
Check out the analysis of Kadant Correlation against competitors.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Industrial Machinery & Supplies & Components 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 Kadant. If investors know Kadant 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 Kadant 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
0.019
Dividend Share
1.25
Earnings Share
9.78
Revenue Per Share
88.153
Quarterly Revenue Growth
0.112
The market value of Kadant Inc is measured differently than its book value, which is the value of Kadant that is recorded on the company's balance sheet. Investors also form their own opinion of Kadant's value that differs from its market value or its book value, called intrinsic value, which is Kadant'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 Kadant's market value can be influenced by many factors that don't directly affect Kadant'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 Kadant's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kadant is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kadant'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.