Kaival Cash And Short Term Investments from 2010 to 2024

KAVL Stock  USD 0.72  0.01  1.37%   
Kaival Brands Cash And Short Term Investments yearly trend continues to be quite stable with very little volatility. The value of Cash And Short Term Investments are projected to decrease to about 456.3 K. 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
480.3 K
Current Value
456.3 K
Quarterly Volatility
2.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Kaival Brands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kaival Brands' main balance sheet or income statement drivers, such as Interest Expense of 563.3 K, Selling General Administrative of 13 M or Total Revenue of 21.3 M, as well as many indicators such as Price To Sales Ratio of 2.26, Dividend Yield of 0.0 or PTB Ratio of 1.24. Kaival financial statements analysis is a perfect complement when working with Kaival Brands Valuation or Volatility modules.
  
Check out the analysis of Kaival Brands Correlation against competitors.

Latest Kaival Brands' Cash And Short Term Investments Growth Pattern

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

Kaival Cash And Short Term Investments Regression Statistics

Arithmetic Mean5,808,891
Geometric Mean4,123,792
Coefficient Of Variation50.23
Mean Deviation2,410,592
Median7,421,701
Standard Deviation2,917,911
Sample Variance8.5T
Range7.3M
R-Value(0.76)
Mean Square Error3.9T
R-Squared0.58
Significance0
Slope(495,622)
Total Sum of Squares119.2T

Kaival Cash And Short Term Investments History

2024456.3 K
2023480.3 K
2022533.7 K
20213.7 M
20207.8 M

About Kaival Brands Financial Statements

Kaival Brands investors utilize fundamental indicators, such as Cash And Short Term Investments, to predict how Kaival 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 Investments480.3 K456.3 K

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When determining whether Kaival Brands Innovations is a strong investment it is important to analyze Kaival Brands' 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 Kaival Brands' future performance. For an informed investment choice regarding Kaival Stock, refer to the following important reports:
Check out the analysis of Kaival Brands Correlation against competitors.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Packaged Foods & Meats 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 Kaival Brands. If investors know Kaival 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 Kaival Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.49)
Revenue Per Share
3.109
Quarterly Revenue Growth
(0.80)
Return On Assets
(0.21)
Return On Equity
(0.51)
The market value of Kaival Brands Innovations is measured differently than its book value, which is the value of Kaival that is recorded on the company's balance sheet. Investors also form their own opinion of Kaival Brands' value that differs from its market value or its book value, called intrinsic value, which is Kaival Brands' 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 Kaival Brands' market value can be influenced by many factors that don't directly affect Kaival Brands' 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 Kaival Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kaival Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kaival Brands' 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.