PTC Cash And Short Term Investments from 2010 to 2025

PTC Stock  USD 154.80  5.51  3.44%   
PTC's Cash And Short Term Investments are increasing over the years with stable fluctuation. Cash And Short Term Investments are expected to dwindle to about 249.4 M. 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
1989-09-30
Previous Quarter
265.8 M
Current Value
196.3 M
Quarterly Volatility
114.6 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check PTC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PTC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 170.7 M, Interest Expense of 144.5 M or Selling General Administrative of 155.4 M, as well as many indicators such as Price To Sales Ratio of 6.03, Dividend Yield of 0.0 or PTB Ratio of 6.36. PTC financial statements analysis is a perfect complement when working with PTC Valuation or Volatility modules.
  
Check out the analysis of PTC Correlation against competitors.

Latest PTC's Cash And Short Term Investments Growth Pattern

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

PTC Cash And Short Term Investments Regression Statistics

Arithmetic Mean284,637,580
Geometric Mean225,735,412
Coefficient Of Variation32.91
Mean Deviation50,230,424
Median293,654,000
Standard Deviation93,661,423
Sample Variance8772.5T
Range486.2M
R-Value0.11
Mean Square Error9291.5T
R-Squared0.01
Significance0.69
Slope2,104,916
Total Sum of Squares131586.9T

PTC Cash And Short Term Investments History

2025249.4 M
2024305.7 M
2023265.8 M
2022288.1 M
2021272.2 M
2020326.5 M
2019303.6 M

About PTC Financial Statements

PTC stakeholders use historical fundamental indicators, such as PTC's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although PTC investors may analyze each financial statement separately, they are all interrelated. For example, changes in PTC's assets and liabilities are reflected in the revenues and expenses on PTC's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in PTC Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments305.7 M249.4 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether PTC Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PTC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ptc Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ptc Inc Stock:
Check out the analysis of PTC Correlation against competitors.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Application Software 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 PTC. If investors know PTC 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 PTC 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
0.236
Earnings Share
3.25
Revenue Per Share
19.285
Quarterly Revenue Growth
0.027
Return On Assets
0.0594
The market value of PTC Inc is measured differently than its book value, which is the value of PTC that is recorded on the company's balance sheet. Investors also form their own opinion of PTC's value that differs from its market value or its book value, called intrinsic value, which is PTC's 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 PTC's market value can be influenced by many factors that don't directly affect PTC's 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 PTC's value and its price as these two are different measures arrived at by different means. Investors typically determine if PTC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PTC's 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.