NewtekOne, Cash And Short Term Investments from 2010 to 2024

NEWTI Stock  USD 25.27  0.02  0.08%   
NewtekOne, 800'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 160.7 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
2000-06-30
Previous Quarter
169.5 M
Current Value
33.5 M
Quarterly Volatility
49.5 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check NewtekOne, 800 financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NewtekOne, 800's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.6 M, Total Revenue of 284.7 M or Gross Profit of 238.2 M, as well as many indicators such as Price To Sales Ratio of 1.86, Dividend Yield of 0.0221 or PTB Ratio of 1.5. NewtekOne, financial statements analysis is a perfect complement when working with NewtekOne, 800 Valuation or Volatility modules.
  
Check out the analysis of NewtekOne, 800 Correlation against competitors.

Latest NewtekOne, 800's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of NewtekOne, 800 percent over the last few years. Short Term Investments is an account in the current assets section of NewtekOne, 800 percent balance sheet. This account contains NewtekOne, 800 investments that will expire within one year. These investments include stocks and bonds that can be liquidated by NewtekOne, 800 percent 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. NewtekOne, 800's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in NewtekOne, 800'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  

NewtekOne, Cash And Short Term Investments Regression Statistics

Arithmetic Mean53,768,024
Geometric Mean20,703,619
Coefficient Of Variation123.72
Mean Deviation54,829,634
Median20,813,000
Standard Deviation66,522,296
Sample Variance4425.2T
Range184.8M
R-Value0.77
Mean Square Error1949.9T
R-Squared0.59
Significance0.0008
Slope11,433,755
Total Sum of Squares61953T

NewtekOne, Cash And Short Term Investments History

2024160.7 M
2023153.1 M
2022125.6 M
2021186.9 M
202051.4 M
201933.2 M
20182.3 M

About NewtekOne, 800 Financial Statements

Investors use fundamental indicators, such as NewtekOne, 800's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although NewtekOne, 800'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 Investments153.1 M160.7 M

Currently Active Assets on Macroaxis

When determining whether NewtekOne, 800 percent offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NewtekOne, 800'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 Newtekone, 800 Percent Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Newtekone, 800 Percent Stock:
Check out the analysis of NewtekOne, 800 Correlation against competitors.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Trading 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 NewtekOne, 800. If investors know NewtekOne, 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 NewtekOne, 800 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share
1.7
The market value of NewtekOne, 800 percent is measured differently than its book value, which is the value of NewtekOne, that is recorded on the company's balance sheet. Investors also form their own opinion of NewtekOne, 800's value that differs from its market value or its book value, called intrinsic value, which is NewtekOne, 800'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 NewtekOne, 800's market value can be influenced by many factors that don't directly affect NewtekOne, 800'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 NewtekOne, 800's value and its price as these two are different measures arrived at by different means. Investors typically determine if NewtekOne, 800 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NewtekOne, 800'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.