Barings Cash And Short Term Investments from 2010 to 2025

MCI Stock  USD 20.08  0.02  0.1%   
Barings Corporate's Cash And Short Term Investments are increasing with slightly volatile movements from year to year. Cash And Short Term Investments are estimated to finish at about 15.7 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
13.4 M
Current Value
15.7 M
Quarterly Volatility
7.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Barings Corporate financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Barings Corporate's main balance sheet or income statement drivers, such as Interest Expense of 2.5 M, Selling General Administrative of 1.3 M or Total Revenue of 34.4 M, as well as many indicators such as Price To Sales Ratio of 9.62, Dividend Yield of 0.0822 or PTB Ratio of 1.16. Barings financial statements analysis is a perfect complement when working with Barings Corporate Valuation or Volatility modules.
  
Check out the analysis of Barings Corporate Correlation against competitors.

Latest Barings Corporate's Cash And Short Term Investments Growth Pattern

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

Barings Cash And Short Term Investments Regression Statistics

Arithmetic Mean13,580,572
Geometric Mean11,724,871
Coefficient Of Variation58.48
Mean Deviation6,421,214
Median13,211,936
Standard Deviation7,941,961
Sample Variance63.1T
Range22.6M
R-Value0.55
Mean Square Error47T
R-Squared0.30
Significance0.03
Slope921,029
Total Sum of Squares946.1T

Barings Cash And Short Term Investments History

202515.7 M
202413.4 M
202314.9 M
202213.2 M
202121.1 M
202029.9 M
201924.1 M

About Barings Corporate Financial Statements

Investors use fundamental indicators, such as Barings Corporate's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Barings Corporate'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 Investments13.4 M15.7 M

Currently Active Assets on Macroaxis

When determining whether Barings Corporate offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Barings Corporate'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 Barings Corporate Investors Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Barings Corporate Investors Stock:
Check out the analysis of Barings Corporate Correlation against competitors.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Asset Management & Custody Banks 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 Barings Corporate. If investors know Barings 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 Barings Corporate 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
0.039
Dividend Share
1.54
Earnings Share
1.77
Revenue Per Share
2.045
Quarterly Revenue Growth
0.07
The market value of Barings Corporate is measured differently than its book value, which is the value of Barings that is recorded on the company's balance sheet. Investors also form their own opinion of Barings Corporate's value that differs from its market value or its book value, called intrinsic value, which is Barings Corporate'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 Barings Corporate's market value can be influenced by many factors that don't directly affect Barings Corporate'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 Barings Corporate's value and its price as these two are different measures arrived at by different means. Investors typically determine if Barings Corporate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barings Corporate'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.