RFIL Cash And Short Term Investments from 2010 to 2024

RFIL Stock  USD 4.11  0.05  1.20%   
RF Industries Cash And Short Term Investments yearly trend continues to be quite stable with very little volatility. Cash And Short Term Investments may rise above about 7.4 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
1996-07-31
Previous Quarter
1.4 M
Current Value
1.8 M
Quarterly Volatility
4.2 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check RF Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among RF Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.9 M, Interest Expense of 661.3 K or Selling General Administrative of 24.4 M, as well as many indicators such as Price To Sales Ratio of 0.46, Dividend Yield of 0.0102 or PTB Ratio of 1.67. RFIL financial statements analysis is a perfect complement when working with RF Industries Valuation or Volatility modules.
  
Check out the analysis of RF Industries Correlation against competitors.
For more information on how to buy RFIL Stock please use our How to buy in RFIL Stock guide.

Latest RF Industries' Cash And Short Term Investments Growth Pattern

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

RFIL Cash And Short Term Investments Regression Statistics

Arithmetic Mean8,809,436
Geometric Mean7,308,985
Coefficient Of Variation54.37
Mean Deviation4,195,518
Median7,366,488
Standard Deviation4,789,398
Sample Variance22.9T
Range15.3M
R-Value0.05
Mean Square Error24.7T
R-Squared0
Significance0.87
Slope48,711
Total Sum of Squares321.1T

RFIL Cash And Short Term Investments History

20247.4 M
20235.6 M
20224.9 M
20214.5 M
202013.1 M
201915.8 M
201812.5 M

About RF Industries Financial Statements

RF Industries investors utilize fundamental indicators, such as Cash And Short Term Investments, to predict how RFIL 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 Investments5.6 M7.4 M

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When determining whether RF Industries is a strong investment it is important to analyze RF Industries' 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 RF Industries' future performance. For an informed investment choice regarding RFIL Stock, refer to the following important reports:
Check out the analysis of RF Industries Correlation against competitors.
For more information on how to buy RFIL Stock please use our How to buy in RFIL Stock guide.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Electronic Equipment, Instruments & Components 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 RF Industries. If investors know RFIL 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 RF Industries 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
0.134
Earnings Share
(0.69)
Revenue Per Share
5.969
Quarterly Revenue Growth
0.076
Return On Assets
(0.02)
The market value of RF Industries is measured differently than its book value, which is the value of RFIL that is recorded on the company's balance sheet. Investors also form their own opinion of RF Industries' value that differs from its market value or its book value, called intrinsic value, which is RF Industries' 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 RF Industries' market value can be influenced by many factors that don't directly affect RF Industries' 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 RF Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if RF Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RF Industries' 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.