One Cash And Short Term Investments from 2010 to 2025

OSS Stock  USD 2.41  0.05  2.03%   
One Stop Cash And Short Term Investments yearly trend continues to be comparatively stable with very little volatility. Cash And Short Term Investments will likely drop to about 7.6 M in 2025. 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
2016-12-31
Previous Quarter
12.6 M
Current Value
10 M
Quarterly Volatility
6.1 M
 
Covid
Check One Stop financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among One Stop's main balance sheet or income statement drivers, such as Tax Provision of 932 K, Interest Income of 281.6 K or Depreciation And Amortization of 1.2 M, as well as many indicators such as Price To Sales Ratio of 9.55, Dividend Yield of 0.0 or PTB Ratio of 4.0. One financial statements analysis is a perfect complement when working with One Stop Valuation or Volatility modules.
  
Check out the analysis of One Stop Correlation against competitors.

Latest One Stop's Cash And Short Term Investments Growth Pattern

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

One Cash And Short Term Investments Regression Statistics

Arithmetic Mean4,774,180
Geometric Mean490,799
Coefficient Of Variation128.57
Mean Deviation5,043,126
Median2,272,256
Standard Deviation6,138,241
Sample Variance37.7T
Range19.6M
R-Value0.77
Mean Square Error16.2T
R-Squared0.60
Significance0.0004
Slope996,758
Total Sum of Squares565.2T

One Cash And Short Term Investments History

20257.6 M
202410 M
202311.8 M
202213.2 M
202119.6 M
20206.3 M
20195.2 M

About One Stop Financial Statements

One Stop shareholders use historical fundamental indicators, such as Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although One Stop investors may analyze each financial statement separately, they are all interrelated. The changes in One Stop's assets and liabilities, for example, are also reflected in the revenues and expenses on on One Stop's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash And Short Term Investments10 M7.6 M

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Additional Tools for One Stock Analysis

When running One Stop's price analysis, check to measure One Stop's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy One Stop is operating at the current time. Most of One Stop's value examination focuses on studying past and present price action to predict the probability of One Stop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move One Stop's price. Additionally, you may evaluate how the addition of One Stop to your portfolios can decrease your overall portfolio volatility.