Rimini Cash And Short Term Investments from 2010 to 2025

RMNI Stock  USD 3.96  0.28  7.61%   
Rimini Street's Cash And Short Term Investments are increasing with slightly volatile movements from year to year. Cash And Short Term Investments are predicted to flatten to about 70 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
2015-03-31
Previous Quarter
119.5 M
Current Value
88.8 M
Quarterly Volatility
57.6 M
 
Yuan Drop
 
Covid
Check Rimini Street financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rimini Street's main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.6 M, Interest Expense of 7 M or Selling General Administrative of 55.4 M, as well as many indicators such as Price To Sales Ratio of 0.54, Dividend Yield of 0.0283 or Days Sales Outstanding of 136. Rimini financial statements analysis is a perfect complement when working with Rimini Street Valuation or Volatility modules.
  
Check out the analysis of Rimini Street Correlation against competitors.
For more detail on how to invest in Rimini Stock please use our How to Invest in Rimini Street guide.

Latest Rimini Street's Cash And Short Term Investments Growth Pattern

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

Rimini Cash And Short Term Investments Regression Statistics

Arithmetic Mean44,421,567
Geometric Mean6,919,277
Coefficient Of Variation113.42
Mean Deviation44,217,053
Median24,771,000
Standard Deviation50,380,935
Sample Variance2538.2T
Range129.1M
R-Value0.84
Mean Square Error780T
R-Squared0.71
Significance0.000039
Slope8,936,725
Total Sum of Squares38073.6T

Rimini Cash And Short Term Investments History

202570 M
202488.8 M
2023125.2 M
2022129.1 M
2021119.6 M
202087.6 M
201938 M

About Rimini Street Financial Statements

Investors use fundamental indicators, such as Rimini Street's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Rimini Street's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash And Short Term Investments88.8 M70 M

Currently Active Assets on Macroaxis

When determining whether Rimini Street offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Rimini Street'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 Rimini Street Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rimini Street Stock:
Check out the analysis of Rimini Street Correlation against competitors.
For more detail on how to invest in Rimini Stock please use our How to Invest in Rimini Street guide.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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 Rimini Street. If investors know Rimini 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 Rimini Street 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
(0.27)
Earnings Share
(0.40)
Revenue Per Share
4.737
Quarterly Revenue Growth
0.019
Return On Assets
0.0626
The market value of Rimini Street is measured differently than its book value, which is the value of Rimini that is recorded on the company's balance sheet. Investors also form their own opinion of Rimini Street's value that differs from its market value or its book value, called intrinsic value, which is Rimini Street'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 Rimini Street's market value can be influenced by many factors that don't directly affect Rimini Street'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 Rimini Street's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rimini Street is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rimini Street'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.