Office Cash And Short Term Investments from 2010 to 2025

OPI Stock  USD 0.86  0  0.55%   
Office Properties' 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 274.4 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
2008-12-31
Previous Quarter
22.4 M
Current Value
261.3 M
Quarterly Volatility
77.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Office Properties financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Office Properties' main balance sheet or income statement drivers, such as Depreciation And Amortization of 169.6 M, Interest Expense of 171.9 M or Total Revenue of 361.2 M, as well as many indicators such as Price To Sales Ratio of 0.098, Dividend Yield of 0.0373 or PTB Ratio of 0.0427. Office financial statements analysis is a perfect complement when working with Office Properties Valuation or Volatility modules.
  
Check out the analysis of Office Properties Correlation against competitors.

Latest Office Properties' Cash And Short Term Investments Growth Pattern

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

Office Cash And Short Term Investments Regression Statistics

Arithmetic Mean56,235,744
Geometric Mean17,316,946
Coefficient Of Variation154.69
Mean Deviation60,941,116
Median16,569,000
Standard Deviation86,990,411
Sample Variance7567.3T
Range274.3M
R-Value0.68
Mean Square Error4358.2T
R-Squared0.46
Significance0
Slope12,425,639
Total Sum of Squares113510T

Office Cash And Short Term Investments History

2025274.4 M
2024261.3 M
202312.3 M
202212.2 M
202183 M
202042 M
201993.7 M

About Office Properties Financial Statements

Investors use fundamental indicators, such as Office Properties' Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Office Properties' 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 Investments261.3 M274.4 M

Currently Active Assets on Macroaxis

When determining whether Office Properties Income is a strong investment it is important to analyze Office Properties' 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 Office Properties' future performance. For an informed investment choice regarding Office Stock, refer to the following important reports:
Check out the analysis of Office Properties Correlation against competitors.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Diversified REITs 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 Office Properties. If investors know Office 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 Office Properties 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
(0.63)
Dividend Share
0.04
Earnings Share
(2.63)
Revenue Per Share
9.69
Quarterly Revenue Growth
(0.12)
The market value of Office Properties Income is measured differently than its book value, which is the value of Office that is recorded on the company's balance sheet. Investors also form their own opinion of Office Properties' value that differs from its market value or its book value, called intrinsic value, which is Office Properties' 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 Office Properties' market value can be influenced by many factors that don't directly affect Office Properties' 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 Office Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if Office Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Office Properties' 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.