Outset Cash And Short Term Investments from 2010 to 2025

OM Stock  USD 10.05  1.23  10.90%   
Outset Medical 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 238.3 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
2019-12-31
Previous Quarter
175.6 M
Current Value
158.7 M
Quarterly Volatility
82.8 M
 
Covid
Check Outset Medical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Outset Medical's main balance sheet or income statement drivers, such as Tax Provision of 250.2 K, Interest Income of 10.2 M or Depreciation And Amortization of 5.1 M, as well as many indicators such as Price To Sales Ratio of 7.23, Dividend Yield of 0.0 or PTB Ratio of 33.87. Outset financial statements analysis is a perfect complement when working with Outset Medical Valuation or Volatility modules.
  
Check out the analysis of Outset Medical Correlation against competitors.
To learn how to invest in Outset Stock, please use our How to Invest in Outset Medical guide.

Latest Outset Medical's Cash And Short Term Investments Growth Pattern

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

Outset Cash And Short Term Investments Regression Statistics

Arithmetic Mean181,083,008
Geometric Mean168,150,403
Coefficient Of Variation41.35
Mean Deviation59,764,011
Median142,782,000
Standard Deviation74,884,788
Sample Variance5607.7T
Range269.4M
R-Value0.53
Mean Square Error4344.8T
R-Squared0.28
Significance0.04
Slope8,276,276
Total Sum of Squares84116T

Outset Cash And Short Term Investments History

2025238.3 M
2024158.7 M
2023203.3 M
2022287.5 M
2021339.5 M
2020314.9 M
201970.1 M

About Outset Medical Financial Statements

Outset Medical investors utilize fundamental indicators, such as Cash And Short Term Investments, to predict how Outset 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 Investments158.7 M238.3 M

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Check out the analysis of Outset Medical Correlation against competitors.
To learn how to invest in Outset Stock, please use our How to Invest in Outset Medical guide.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Health Care Equipment & Supplies 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 Outset Medical. If investors know Outset 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 Outset Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(32.88)
Revenue Per Share
32.826
Quarterly Revenue Growth
(0.03)
Return On Assets
(0.23)
Return On Equity
(1.71)
The market value of Outset Medical is measured differently than its book value, which is the value of Outset that is recorded on the company's balance sheet. Investors also form their own opinion of Outset Medical's value that differs from its market value or its book value, called intrinsic value, which is Outset Medical'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 Outset Medical's market value can be influenced by many factors that don't directly affect Outset Medical'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 Outset Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Outset Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Outset Medical'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.