Karooooo Cash And Short Term Investments from 2010 to 2025

KARO Stock  USD 42.56  1.14  2.61%   
Karooooo Cash And Short Term Investments yearly trend continues to be very stable with very little volatility. Cash And Short Term Investments are likely to grow to about 612.9 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
2010-12-31
Previous Quarter
528.5 M
Current Value
612.9 M
Quarterly Volatility
387.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Karooooo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Karooooo's main balance sheet or income statement drivers, such as Tax Provision of 235.5 M, Net Interest Income of 28.5 M or Interest Income of 47.6 M, as well as many indicators such as Price To Sales Ratio of 5.36, Dividend Yield of 0.0166 or PTB Ratio of 10.58. Karooooo financial statements analysis is a perfect complement when working with Karooooo Valuation or Volatility modules.
  
Check out the analysis of Karooooo Correlation against competitors.
To learn how to invest in Karooooo Stock, please use our How to Invest in Karooooo guide.

Latest Karooooo's Cash And Short Term Investments Growth Pattern

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

Karooooo Cash And Short Term Investments Regression Statistics

Arithmetic Mean358,771,835
Geometric Mean164,261,964
Coefficient Of Variation107.92
Mean Deviation345,212,815
Median51,916,000
Standard Deviation387,192,958
Sample Variance149918.4T
Range935.4M
R-Value0.72
Mean Square Error78430.7T
R-Squared0.51
Significance0
Slope58,176,874
Total Sum of Squares2248775.8T

Karooooo Cash And Short Term Investments History

2025612.9 M
2024528.5 M
2023459.5 M
2022965.8 M
2021731.7 M
2019987.4 M

About Karooooo Financial Statements

Karooooo investors utilize fundamental indicators, such as Cash And Short Term Investments, to predict how Karooooo Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash And Short Term Investments528.5 M612.9 M
When determining whether Karooooo offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Karooooo'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 Karooooo Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Karooooo Stock:
Check out the analysis of Karooooo Correlation against competitors.
To learn how to invest in Karooooo Stock, please use our How to Invest in Karooooo guide.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Application Software 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 Karooooo. If investors know Karooooo 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 Karooooo 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
0.211
Dividend Share
19.546
Earnings Share
1.56
Revenue Per Share
143.54
Quarterly Revenue Growth
0.073
The market value of Karooooo is measured differently than its book value, which is the value of Karooooo that is recorded on the company's balance sheet. Investors also form their own opinion of Karooooo's value that differs from its market value or its book value, called intrinsic value, which is Karooooo'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 Karooooo's market value can be influenced by many factors that don't directly affect Karooooo'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 Karooooo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Karooooo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Karooooo'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.