Paycor Cash And Short Term Investments from 2010 to 2025

PYCR Stock  USD 22.15  0.05  0.23%   
Paycor HCM Cash And Short Term Investments yearly trend continues to be relatively stable with very little volatility. Cash And Short Term Investments are likely to grow to about 142.4 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
135.7 M
Current Value
142.4 M
Quarterly Volatility
56.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Paycor HCM financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Paycor HCM's main balance sheet or income statement drivers, such as Depreciation And Amortization of 135.2 M, Interest Expense of 3 M or Selling General Administrative of 189.8 M, as well as many indicators such as Price To Sales Ratio of 3.81, Dividend Yield of 0.0016 or PTB Ratio of 1.94. Paycor financial statements analysis is a perfect complement when working with Paycor HCM Valuation or Volatility modules.
  
Check out the analysis of Paycor HCM Correlation against competitors.
To learn how to invest in Paycor Stock, please use our How to Invest in Paycor HCM guide.

Latest Paycor HCM's Cash And Short Term Investments Growth Pattern

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

Paycor Cash And Short Term Investments Regression Statistics

Arithmetic Mean44,855,062
Geometric Mean17,265,544
Coefficient Of Variation126.23
Mean Deviation50,005,335
Median9,989,000
Standard Deviation56,619,343
Sample Variance3205.8T
Range141.6M
R-Value0.79
Mean Square Error1302.1T
R-Squared0.62
Significance0.0003
Slope9,370,964
Total Sum of Squares48086.3T

Paycor Cash And Short Term Investments History

2025142.4 M
2024135.7 M
2023118 M
202295.2 M
2021133 M
20202.6 M
2019828 K

About Paycor HCM Financial Statements

Paycor HCM 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 Paycor HCM investors may analyze each financial statement separately, they are all interrelated. The changes in Paycor HCM's assets and liabilities, for example, are also reflected in the revenues and expenses on on Paycor HCM'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 Investments135.7 M142.4 M

Additional Tools for Paycor Stock Analysis

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