Perimeter Cash And Short Term Investments from 2010 to 2024

PRM Stock  USD 12.93  0.22  1.73%   
Perimeter Solutions 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 96.2 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
2010-12-31
Previous Quarter
52.8 M
Current Value
96.2 M
Quarterly Volatility
62.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Perimeter Solutions financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Perimeter Solutions' main balance sheet or income statement drivers, such as Interest Income of 37.6 M, Depreciation And Amortization of 69 M or Interest Expense of 35.7 M, as well as many indicators such as Price To Sales Ratio of 2.7, Dividend Yield of 0.0187 or PTB Ratio of 0.59. Perimeter financial statements analysis is a perfect complement when working with Perimeter Solutions Valuation or Volatility modules.
  
Check out the analysis of Perimeter Solutions Correlation against competitors.

Latest Perimeter Solutions' Cash And Short Term Investments Growth Pattern

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

Perimeter Cash And Short Term Investments Regression Statistics

Arithmetic Mean41,468,319
Geometric Mean19,757,102
Coefficient Of Variation150.68
Mean Deviation44,727,134
Median9,822,000
Standard Deviation62,485,954
Sample Variance3904.5T
Range215.7M
R-Value0.60
Mean Square Error2690T
R-Squared0.36
Significance0.02
Slope8,386,480
Total Sum of Squares54662.9T

Perimeter Cash And Short Term Investments History

202496.2 M
202352.8 M
2022126.8 M
2021225.6 M
202022.5 M

About Perimeter Solutions Financial Statements

Perimeter Solutions investors utilize fundamental indicators, such as Cash And Short Term Investments, to predict how Perimeter 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 Investments52.8 M96.2 M

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When determining whether Perimeter Solutions is a strong investment it is important to analyze Perimeter Solutions' 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 Perimeter Solutions' future performance. For an informed investment choice regarding Perimeter Stock, refer to the following important reports:
Check out the analysis of Perimeter Solutions Correlation against competitors.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Diversified Metals & Mining 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 Perimeter Solutions. If investors know Perimeter 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 Perimeter Solutions 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
(0.55)
Earnings Share
(1.11)
Revenue Per Share
3.643
Quarterly Revenue Growth
1.022
Return On Assets
(0.02)
The market value of Perimeter Solutions is measured differently than its book value, which is the value of Perimeter that is recorded on the company's balance sheet. Investors also form their own opinion of Perimeter Solutions' value that differs from its market value or its book value, called intrinsic value, which is Perimeter Solutions' 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 Perimeter Solutions' market value can be influenced by many factors that don't directly affect Perimeter Solutions' 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 Perimeter Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Perimeter Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perimeter Solutions' 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.