Oatly Cash And Short Term Investments from 2010 to 2024
| OTLY Stock | USD 0.72 0.02 2.70% |
Cash And Short Term Investments | First Reported 2010-12-31 | Previous Quarter 249.3 M | Current Value 218.5 M | Quarterly Volatility 149.4 M |
Check Oatly Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Oatly Group's main balance sheet or income statement drivers, such as Tax Provision of 6.8 M, Interest Income of 13.3 M or Depreciation And Amortization of 32.7 M, as well as many indicators such as Price To Sales Ratio of 0.85, Dividend Yield of 0.0 or PTB Ratio of 1.99. Oatly financial statements analysis is a perfect complement when working with Oatly Group Valuation or Volatility modules.
Oatly | Cash And Short Term Investments |
Latest Oatly Group's Cash And Short Term Investments Growth Pattern
Below is the plot of the Cash And Short Term Investments of Oatly Group AB over the last few years. Short Term Investments is an account in the current assets section of Oatly Group AB balance sheet. This account contains Oatly Group investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Oatly Group AB 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. Oatly Group's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Oatly Group's overall financial position and show how it may be relating to other accounts over time.
| Cash And Short Term Investments | 10 Years Trend |
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Cash And Short Term Investments |
| Timeline |
Oatly Cash And Short Term Investments Regression Statistics
| Arithmetic Mean | 87,138,076 | |
| Geometric Mean | 27,772,088 | |
| Coefficient Of Variation | 171.50 | |
| Mean Deviation | 102,688,645 | |
| Median | 10,571,000 | |
| Standard Deviation | 149,438,338 | |
| Sample Variance | 22331.8T | |
| Range | 534.9M | |
| R-Value | 0.61 | |
| Mean Square Error | 15209.2T | |
| R-Squared | 0.37 | |
| Significance | 0.02 | |
| Slope | 20,259,582 | |
| Total Sum of Squares | 312645.4T |
Oatly Cash And Short Term Investments History
About Oatly Group Financial Statements
Oatly Group investors use historical fundamental indicators, such as Oatly Group's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Oatly Group. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash And Short Term Investments | 249.3 M | 218.5 M |
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When running Oatly Group's price analysis, check to measure Oatly Group'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 Oatly Group is operating at the current time. Most of Oatly Group's value examination focuses on studying past and present price action to predict the probability of Oatly Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oatly Group's price. Additionally, you may evaluate how the addition of Oatly Group to your portfolios can decrease your overall portfolio volatility.