ODDITY Cash And Short Term Investments from 2010 to 2024

ODD Stock   49.45  0.50  1.00%   
ODDITY Tech's Cash And Short Term Investments are increasing over the years with slightly volatile fluctuation. Cash And Short Term Investments are expected to dwindle to about 61.9 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
2010-12-31
Previous Quarter
115.6 M
Current Value
61.9 M
Quarterly Volatility
20.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check ODDITY Tech financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ODDITY Tech's main balance sheet or income statement drivers, such as Tax Provision of 21.1 M, Net Interest Income of 4.5 M or Depreciation And Amortization of 5.9 M, as well as many indicators such as Price To Sales Ratio of 4.94, Dividend Yield of 0.0 or PTB Ratio of 8.88. ODDITY financial statements analysis is a perfect complement when working with ODDITY Tech Valuation or Volatility modules.
  
Check out the analysis of ODDITY Tech Correlation against competitors.

Latest ODDITY Tech's Cash And Short Term Investments Growth Pattern

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

ODDITY Cash And Short Term Investments Regression Statistics

Arithmetic Mean45,651,405
Geometric Mean43,129,626
Coefficient Of Variation44.78
Mean Deviation11,502,835
Median39,765,000
Standard Deviation20,442,319
Sample Variance417.9T
Range86.8M
R-Value0.45
Mean Square Error360T
R-Squared0.20
Significance0.09
Slope2,045,091
Total Sum of Squares5850.4T

ODDITY Cash And Short Term Investments History

202461.9 M
2023115.6 M
202241 M
202128.8 M

About ODDITY Tech Financial Statements

ODDITY Tech stakeholders use historical fundamental indicators, such as ODDITY Tech's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although ODDITY Tech investors may analyze each financial statement separately, they are all interrelated. For example, changes in ODDITY Tech's assets and liabilities are reflected in the revenues and expenses on ODDITY Tech's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in ODDITY Tech Ltd. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments115.6 M61.9 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether ODDITY Tech is a strong investment it is important to analyze ODDITY Tech's 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 ODDITY Tech's future performance. For an informed investment choice regarding ODDITY Stock, refer to the following important reports:
Check out the analysis of ODDITY Tech Correlation against competitors.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Personal Care Products 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 ODDITY Tech. If investors know ODDITY 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 ODDITY Tech 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
3.833
Earnings Share
1.63
Revenue Per Share
10.837
Quarterly Revenue Growth
0.26
Return On Assets
0.1904
The market value of ODDITY Tech is measured differently than its book value, which is the value of ODDITY that is recorded on the company's balance sheet. Investors also form their own opinion of ODDITY Tech's value that differs from its market value or its book value, called intrinsic value, which is ODDITY Tech'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 ODDITY Tech's market value can be influenced by many factors that don't directly affect ODDITY Tech'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 ODDITY Tech's value and its price as these two are different measures arrived at by different means. Investors typically determine if ODDITY Tech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ODDITY Tech'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.