Plby Cash And Short Term Investments from 2010 to 2025

PLBY Stock  USD 1.06  0.04  3.64%   
Plby Cash And Short Term Investments yearly trend continues to be fairly stable with very little volatility. Cash And Short Term Investments are likely to outpace its year average 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
2010-12-31
Previous Quarter
30.9 M
Current Value
36.9 M
Quarterly Volatility
11.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Plby financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Plby's main balance sheet or income statement drivers, such as Interest Expense of 12.6 M, Income Tax Expense of 3.3 M or Minority Interest of 0.0, as well as many indicators such as Price To Sales Ratio of 1.43, Dividend Yield of 0.0 or Days Sales Outstanding of 28.11. Plby financial statements analysis is a perfect complement when working with Plby Valuation or Volatility modules.
  
Check out the analysis of Plby Correlation against competitors.

Latest Plby's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Plby Group over the last few years. Short Term Investments is an account in the current assets section of Plby Group balance sheet. This account contains Plby investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Plby Group 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. Plby's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Plby's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Pretty Stable
   Cash And Short Term Investments   
       Timeline  

Plby Cash And Short Term Investments Regression Statistics

Arithmetic Mean30,477,764
Geometric Mean29,032,030
Coefficient Of Variation37.08
Mean Deviation5,842,895
Median27,744,000
Standard Deviation11,302,361
Sample Variance127.7T
Range55.8M
R-Value0.27
Mean Square Error126.9T
R-Squared0.07
Significance0.31
Slope641,228
Total Sum of Squares1916.2T

Plby Cash And Short Term Investments History

202536.9 M
202430.9 M
202328.1 M
202231.6 M
202169.2 M
202013.4 M

About Plby Financial Statements

Plby investors use historical fundamental indicators, such as Plby'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 Plby. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments30.9 M36.9 M

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Additional Tools for Plby Stock Analysis

When running Plby's price analysis, check to measure Plby'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 Plby is operating at the current time. Most of Plby's value examination focuses on studying past and present price action to predict the probability of Plby's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plby's price. Additionally, you may evaluate how the addition of Plby to your portfolios can decrease your overall portfolio volatility.